Kovitz Investment Group Partners, LLC Portfolio Holdings by Sector
Kovitz Investment Group Partners, LLC
- $15 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IVV IWF JAAA VTV IWD SPHQ 303 stocks |
$5.58 Million
37.2% of portfolio
|
220
|
78
|
82
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT TWLO BIDU 6 stocks |
$656,483
4.38% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NLOK GDDY PLTR PANW BOX 14 stocks |
$578,702
3.86% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$544,627
3.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ADI QCOM AVGO AMD TXN INTC MU 15 stocks |
$474,810
3.17% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL COF BBDC SYF DFS 11 stocks |
$395,091
2.64% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY BABA PDD QRTEA 6 stocks |
$346,828
2.31% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP SPE BLK BRW NFJ BX BK TPZ 68 stocks |
$266,257
1.78% of portfolio
|
62
|
4
|
51
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$251,863
1.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW ANSS ADSK UBER HUBS SAP 22 stocks |
$247,049
1.65% of portfolio
|
18
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI 5 stocks |
$245,865
1.64% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS RY BCS TD 13 stocks |
$240,431
1.6% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN MRK BMY ABBV PFE GILD 13 stocks |
$221,682
1.48% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS GS LPLA IREN RJF SF JEF 8 stocks |
$205,152
1.37% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CBOE SPGI MCO FDS 6 stocks |
$191,654
1.28% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$180,744
1.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE TEX AGCO OSK 6 stocks |
$180,512
1.2% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX ISRG ALC MASI 5 stocks |
$178,167
1.19% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG SHW APD ALB ECL DD RPM IFF 9 stocks |
$171,304
1.14% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT TGT COST 4 stocks |
$170,233
1.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV MKSI 4 stocks |
$162,711
1.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM CDW BR CTSH FIS GIB 12 stocks |
$155,366
1.04% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM 5 stocks |
$151,068
1.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET STX NTAP HPQ SMCI DELL 6 stocks |
$149,807
1.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$145,863
0.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI 3 stocks |
$141,139
0.94% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLIC KLAC COHU TER ASML ENTG 8 stocks |
$137,318
0.92% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO LITE JNPR HPE PI 6 stocks |
$130,362
0.87% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$119,505
0.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW AJG MMC 4 stocks |
$116,654
0.78% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T KT CHTR IDCC LUMN 8 stocks |
$107,754
0.72% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE PBR SHEL 6 stocks |
$105,915
0.71% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN CMI ITW EMR GNRC GE XYL 16 stocks |
$91,619
0.61% of portfolio
|
15
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG NEE PNW SO DUK EXC XEL DTE 15 stocks |
$85,071
0.57% of portfolio
|
14
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX EL ELF CHD UL 8 stocks |
$83,398
0.56% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD RTX TDG LHX TXT NOC BA 15 stocks |
$81,848
0.55% of portfolio
|
14
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB PAA KMI ET EPD TRGP MPLX 17 stocks |
$81,015
0.54% of portfolio
|
16
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR IQV PKI MTD DGX ILMN 9 stocks |
$78,121
0.52% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$72,388
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FITB CMA TFC OZK CFG KEY EBC 30 stocks |
$69,885
0.47% of portfolio
|
26
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT ZBH ALGN SYK PODD PHG BSX 11 stocks |
$63,722
0.43% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW BHE JBL BELFB TEL 6 stocks |
$62,921
0.42% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RACE FSR 6 stocks |
$60,654
0.4% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL L TRV WRB CINF MKL 8 stocks |
$59,469
0.4% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DPZ WING WEN PBPB 8 stocks |
$56,209
0.37% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$55,943
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP OXY CTRA CIVI DVN FANG MTDR 14 stocks |
$53,473
0.36% of portfolio
|
13
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL UNM MFC LNC PUK GNW 8 stocks |
$46,461
0.31% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW ENS AYI BE 4 stocks |
$44,316
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GPC BBY ORLY DKS ULTA WSM 7 stocks |
$41,173
0.27% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN RPRX MRNA VRCA ALNY TSHA 16 stocks |
$41,046
0.27% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF MNST KDP OTLY 6 stocks |
$38,877
0.26% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TAK HLN DERM 5 stocks |
$35,946
0.24% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP GBX CSX 4 stocks |
$35,891
0.24% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM HASI LAMR 7 stocks |
$33,413
0.22% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NXST WBD PARA 5 stocks |
$32,862
0.22% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$29,927
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO PSX VLO INT SUN 6 stocks |
$26,219
0.17% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN PAYX 3 stocks |
$25,199
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO 3 stocks |
$24,282
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN FDP 3 stocks |
$21,011
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$20,563
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES 2 stocks |
$20,325
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE 2 stocks |
$20,275
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR CSL MAS JCI TT ASPN 7 stocks |
$19,824
0.13% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG ACEL 3 stocks |
$19,715
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX FL ROST LULU 4 stocks |
$19,690
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$18,260
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC TKR 3 stocks |
$16,722
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB RES 4 stocks |
$15,813
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL NCLH 5 stocks |
$14,552
0.1% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS MT 3 stocks |
$13,837
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$13,356
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TOL SKY NVR CVCO 7 stocks |
$13,337
0.09% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$13,192
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$13,189
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$12,982
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR NRZ TRTX ABR 4 stocks |
$12,685
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR 3 stocks |
$12,681
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD LEG 3 stocks |
$11,528
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,349
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$11,196
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$10,294
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$10,089
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$9,540
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS CPT BRT SUI IRT 5 stocks |
$9,476
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM REG BRX O 4 stocks |
$9,366
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC PPC GIS CAG MKC 5 stocks |
$8,850
0.06% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GT 2 stocks |
$8,771
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG UHS 3 stocks |
$8,530
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$7,909
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$6,609
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SON AMCR 3 stocks |
$6,530
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW GIC FAST 4 stocks |
$5,876
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWI 3 stocks |
$5,485
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO 3 stocks |
$5,295
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$4,852
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM 3 stocks |
$4,454
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$4,298
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$4,068
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$4,060
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$4,060
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO 3 stocks |
$4,027
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL 3 stocks |
$3,631
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD IIPR EGP 3 stocks |
$3,436
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3,063
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM DLB 3 stocks |
$2,935
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$2,865
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWK 2 stocks |
$2,851
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$2,814
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$2,737
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI MPW 3 stocks |
$2,497
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,411
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE 3 stocks |
$2,305
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,885
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$1,682
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$1,639
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$1,628
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP 3 stocks |
$1,622
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$523
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$510
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$506
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$485
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$451
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$411
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$388
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$374
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$290
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$67
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$18
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
BYN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|