Kovitz Investment Group Partners, LLC Portfolio Holdings by Sector
Kovitz Investment Group Partners, LLC
- $21.5 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY JAAA IVV IWF VTV IWD SCHG 391 stocks |
$7.03 Million
32.63% of portfolio
|
261
|
112
|
60
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW NLOK GDDY HOOD 23 stocks |
$1.27 Million
5.87% of portfolio
|
16
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA AMD ADI QCOM MU TXN INTC 19 stocks |
$1.26 Million
5.83% of portfolio
|
12
|
7
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT MTCH META TWLO 9 stocks |
$870,368
4.04% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$597,964
2.78% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
APO BX BK AMP NUV SPE BRW EOI 85 stocks |
$580,200
2.69% of portfolio
|
48
|
29
|
20
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA AMZN EBAY VIPS PDD BABA ETSY 10 stocks |
$538,478
2.5% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL COF BBDC SYF SOFI 10 stocks |
$420,951
1.95% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV PKI A MTD DGX 14 stocks |
$401,529
1.86% of portfolio
|
8
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL HAYW ENS ENVX HUBB VRT AYI EAF 8 stocks |
$388,419
1.8% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY BMY ABBV AMGN NVS GILD 14 stocks |
$374,043
1.74% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CBOE MCO SPGI FDS NDAQ MSCI 10 stocks |
$358,467
1.66% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF MARA IREN 6 stocks |
$336,536
1.56% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS HSBC BCS RY 15 stocks |
$318,880
1.48% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER INTU NOW WDAY ANSS ADSK HUBS 31 stocks |
$299,821
1.39% of portfolio
|
18
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON ERIE MMC WTW BRO 6 stocks |
$295,718
1.37% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH CMI ETN GE EMR GNRC ROK XYL 20 stocks |
$278,437
1.29% of portfolio
|
13
|
7
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$275,659
1.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$275,641
1.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB MKSI GRMN FTV TDY 6 stocks |
$274,966
1.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT CNHI AGCO TEX OSK 7 stocks |
$246,101
1.14% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$220,341
1.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI ACGL 6 stocks |
$217,139
1.01% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM LMT GD TXT LHX BA NOC 15 stocks |
$211,089
0.98% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO MSI JNPR HPE LITE CIEN CRDO 9 stocks |
$210,516
0.98% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN BR CDW CTSH FIS GIB 14 stocks |
$196,393
0.91% of portfolio
|
11
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX UPS EXPD JBHT CHRW 6 stocks |
$194,786
0.9% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT COST TGT DG BJ 6 stocks |
$191,795
0.89% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX ZBH PODD EW PRCT 16 stocks |
$189,434
0.88% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX ALC RMD MASI WST 7 stocks |
$171,389
0.8% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI 3 stocks |
$157,756
0.73% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML KLIC COHU TER 6 stocks |
$156,961
0.73% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T CHTR VOD KT FYBR 10 stocks |
$148,384
0.69% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC FITB CMA OZK CFG KEY USB 39 stocks |
$143,463
0.67% of portfolio
|
21
|
17
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP KO COKE MNST KDP 6 stocks |
$137,483
0.64% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF AEO ROST 5 stocks |
$123,812
0.57% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV L WRB CINF MKL 8 stocks |
$122,747
0.57% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD FOX LYV NWSA FOXA 8 stocks |
$105,065
0.49% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB PAA KMI EPD ET MPLX TRGP 17 stocks |
$99,160
0.46% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR SHEL BP 6 stocks |
$99,117
0.46% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$96,792
0.45% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR JCI CSL TT MAS AAON OC 8 stocks |
$90,851
0.42% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG NEE SO DUK EXC AEP XEL DTE 25 stocks |
$88,249
0.41% of portfolio
|
21
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG APD SHW ALB ECL RPM DD IFF 11 stocks |
$87,879
0.41% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RACE TM 6 stocks |
$70,538
0.33% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP OXY CTRA CIVI OVV CHRD DVN 17 stocks |
$63,762
0.3% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$58,300
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH BHE JBL BELFB FLEX PLXS 7 stocks |
$56,831
0.26% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WEN DRI DPZ TXRH 10 stocks |
$56,378
0.26% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS ORLY GPC WSM BBY BBW ASO 11 stocks |
$54,829
0.25% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL LNC UNM MFC PUK GL 9 stocks |
$45,596
0.21% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB CLX UL CHD HIMS 9 stocks |
$41,222
0.19% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC GBX CSX WAB 5 stocks |
$40,351
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR GLPI EQIX CCI IRM HASI LAMR 8 stocks |
$40,198
0.19% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$38,681
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP DELL HPQ IONQ QBTS WDC RCAT 8 stocks |
$37,334
0.17% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL NCLH 6 stocks |
$36,039
0.17% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$34,038
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS DERM HLN 4 stocks |
$34,009
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$32,709
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX ACM EME TTEK 5 stocks |
$32,148
0.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO RPRX ARGX EXEL ALNY TSHA REGN 19 stocks |
$31,792
0.15% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM BTG GOLD 3 stocks |
$31,775
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC PSX VLO INT SUN 6 stocks |
$28,730
0.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN PAYX 3 stocks |
$25,512
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$25,094
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL URI R 4 stocks |
$23,190
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX ONON NKE DECK 4 stocks |
$22,536
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$21,658
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG THC DVA UHS 5 stocks |
$20,071
0.09% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$19,947
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$19,533
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF 4 stocks |
$19,514
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG ACEL 3 stocks |
$18,107
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR MTH LEN DHI TOL SKY 7 stocks |
$16,702
0.08% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$16,444
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC TKR LECO 4 stocks |
$16,115
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$15,767
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM REG BRX SPG 5 stocks |
$15,010
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$13,902
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$12,841
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR TRTX NRZ NRZ 4 stocks |
$12,459
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS MT STLD 4 stocks |
$11,474
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB RES 4 stocks |
$11,236
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD 2 stocks |
$10,721
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG PPC HRL MKC K KHC GIS INGR 8 stocks |
$10,260
0.05% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$10,032
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP CCK SEE BALL AMCR PKG 6 stocks |
$9,867
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$9,855
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MTN 3 stocks |
$9,446
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$8,960
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK 4 stocks |
$8,954
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$7,570
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$7,159
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS CPT BRT IRT SUI 5 stocks |
$6,919
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HPP 2 stocks |
$6,524
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM DLB 4 stocks |
$6,045
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF 3 stocks |
$5,280
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$5,126
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT ALSN HLLY 3 stocks |
$4,493
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW SITE 3 stocks |
$4,213
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,955
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$3,776
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$3,611
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$3,557
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH 3 stocks |
$3,288
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$3,067
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UEC UUUU 4 stocks |
$2,799
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE MGEE OTTR 4 stocks |
$2,718
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP 2 stocks |
$2,580
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWK 2 stocks |
$2,403
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$2,340
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS 3 stocks |
$1,590
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$1,355
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL UA 3 stocks |
$1,339
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP VICI 2 stocks |
$1,056
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,046
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LAUR 2 stocks |
$810
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$754
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO 2 stocks |
$686
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX USEA 2 stocks |
$582
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$499
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$496
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$464
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$462
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$435
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$344
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$290
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$261
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$230
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$204
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$30
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|