Kovitz Investment Group Partners, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.5T
Holdings
402
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGWINVESCO EXCH TRADED FD TR II | 70,253 | $3.1B | 0.07% | |
| 202 | TPRTAPESTRY INC | 101,498 | $3.1B | 0.07% | |
| 203 | GDGENERAL DYNAMICS CORP | 13,418 | $3.0B | 0.07% | |
| 204 | ALSALLSTATE CORP | 23,328 | $3.0B | 0.07% | |
| 205 | SHVISHARES TR | 26,632 | $2.9B | 0.06% | |
| 206 | PXDEURPIONEER NAT RES CO | 12,873 | $2.9B | 0.06% | |
| 207 | REGREGENCY CTRS CORP | 44,988 | $2.7B | 0.06% | |
| 208 | WATWATERS CORP | 7,768 | $2.6B | 0.06% | |
| 209 | OXYOCCIDENTAL PETE CORP | 43,401 | $2.6B | 0.06% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 31,825 | $2.5B | 0.06% | |
| 211 | AQLTISHARES TR | 50,503 | $2.5B | 0.06% | |
| 212 | TXNTEXAS INSTRS INC | 16,344 | $2.5B | 0.06% | |
| 213 | DKSDICKS SPORTING GOODS INC | 32,825 | $2.5B | 0.05% | |
| 214 | KEYKEYCORP | 142,686 | $2.5B | 0.05% | |
| 215 | SHYISHARES TR | 28,685 | $2.4B | 0.05% | |
| 216 | VISVANGUARD WORLD FDS | 14,115 | $2.3B | 0.05% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE CO | 172,792 | $2.3B | 0.05% | |
| 218 | SCHPSCHW - U.S. TIPS ETF | 40,819 | $2.3B | 0.05% | |
| 219 | MOSMOSAIC CO NEW | 47,749 | $2.3B | 0.05% | |
| 220 | ADPAUTOMATIC DATA PROCESSING INC | 10,129 | $2.1B | 0.05% | |
| 221 | MMM3M CO. | 16,386 | $2.1B | 0.05% | |
| 222 | WRKUSDWESTROCK CO | 52,545 | $2.1B | 0.05% | |
| 223 | RCLROYAL CARIBEEAN CRUISES LTD | 58,370 | $2.0B | 0.05% | |
| 224 | KRKROGER CO | 42,541 | $2.0B | 0.04% | |
| 225 | GTGOODYEAR TIRE & RUBR CO | 180,615 | $1.9B | 0.04% | |
| 226 | XLFSELECT SECTOR SPDR TR | 61,209 | $1.9B | 0.04% | |
| 227 | LEGLEGGETT & PLATT INC | 55,019 | $1.9B | 0.04% | |
| 228 | WBDWARNER BROS DISCOVERY INC | 134,045 | $1.8B | 0.04% | |
| 229 | TELTE CONNECTIVITY LTD | 15,729 | $1.8B | 0.04% | |
| 230 | T7DTRANSDIGM GROUP INC | 3,302 | $1.8B | 0.04% | |
| 231 | QRVOQORVO INC | 18,513 | $1.7B | 0.04% | |
| 232 | OMCOMNICOM GROUP INC | 25,609 | $1.6B | 0.04% | |
| 233 | XLKTECHNOLOGY SELECT SECTOR SPDR | 12,764 | $1.6B | 0.04% | |
| 234 | ATVIEURACTIVISION BLIZZARD INC | 20,540 | $1.6B | 0.04% | |
| 235 | —CIVITAS RESOURCES INC | 30,408 | $1.6B | 0.04% | |
| 236 | WKCWORLD FUEL SVCS CORP | 76,321 | $1.6B | 0.03% | |
| 237 | DALDELTA AIR LINES INC DEL | 53,628 | $1.6B | 0.03% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 2,590 | $1.5B | 0.03% | |
| 239 | SYFSYNCHRONY FINANCIAL | 54,691 | $1.5B | 0.03% | |
| 240 | DWDMORGAN STANLEY | 19,646 | $1.5B | 0.03% | |
| 241 | SYKSTRYKER CORPORATION | 7,295 | $1.5B | 0.03% | |
| 242 | PAYXPAYCHEX INC | 12,552 | $1.4B | 0.03% | |
| 243 | UAEISHARES TR | 89,657 | $1.4B | 0.03% | |
| 244 | VCRVANGUARD WORLD FDS | 6,073 | $1.4B | 0.03% | |
| 245 | FLMXFRANKLIN TEMPLETON ETF TR | 58,943 | $1.4B | 0.03% | |
| 246 | IVVISHARES TR | 3,607 | $1.4B | 0.03% | |
| 247 | VDCVANGUARD WORLD FDS | 7,234 | $1.3B | 0.03% | |
| 248 | LQDISHARES TR | 11,966 | $1.3B | 0.03% | |
| 249 | VTVVANGUARD INDEX FDS | 9,930 | $1.3B | 0.03% | |
| 250 | VBKVANGUARD INDEX FDS | 6,646 | $1.3B | 0.03% | |
| 251 | SPSBSPDR SER TR | 43,792 | $1.3B | 0.03% | |
| 252 | SLQDISHARES TR | 26,365 | $1.3B | 0.03% | |
| 253 | PKWINVESCO EXCHANGE TRADED FD T | 16,435 | $1.3B | 0.03% | |
| 254 | WDAYWORKDAY INC | 9,051 | $1.3B | 0.03% | |
| 255 | ENORISHARES TR | 50,466 | $1.3B | 0.03% | |
| 256 | FLINFRANKLIN TEMPLETON ETF TR | 45,272 | $1.2B | 0.03% | |
| 257 | EZAISHARES INC | 28,993 | $1.2B | 0.03% | |
| 258 | —VANECK ETF TRUST | 26,787 | $1.2B | 0.03% | |
| 259 | IWNISHARE TR | 8,962 | $1.2B | 0.03% | |
| 260 | FLCHFRANKLIN TEMPLETON ETF TR | 55,268 | $1.2B | 0.03% | |
| 261 | LBRDALIBERTY BROADBAND CORP | 10,699 | $1.2B | 0.03% | |
| 262 | OEFISHARES TR | 6,961 | $1.2B | 0.03% | |
| 263 | LM03LIBERTY MEDIA CORP DEL | 33,204 | $1.2B | 0.03% | |
| 264 | GGGGRACO INC | 19,800 | $1.2B | 0.03% | |
| 265 | PPGPPG INDS INC | 10,200 | $1.2B | 0.03% | |
| 266 | BHCBAUSCH HEALTH COS INC | 139,420 | $1.2B | 0.03% | |
| 267 | SPIBSPDR SER TR | 35,707 | $1.2B | 0.03% | |
| 268 | LECOLINCOLN ELEC HLDGS INC | 9,400 | $1.2B | 0.03% | |
| 269 | EWKISHARES INC | 67,088 | $1.1B | 0.03% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 9,500 | $1.1B | 0.02% | |
| 271 | CVXCHEVRON CORP NEW | 7,759 | $1.1B | 0.02% | |
| 272 | FLKRFRANKLIN TEMPLETON ETF TR | 53,928 | $1.1B | 0.02% | |
| 273 | —FRANKLIN TEMPLETON ETF TR | 54,631 | $1.1B | 0.02% | |
| 274 | EWNISHARES INC | 30,943 | $1.1B | 0.02% | |
| 275 | VRSKVERISK ANALYTICS INC | 6,173 | $1.1B | 0.02% | |
| 276 | NXPINXP SEMICONDUCTORS NV | 7,078 | $1.0B | 0.02% | |
| 277 | PRFINVESCO EXCHANGE TRADED FD T | 7,056 | $1.0B | 0.02% | |
| 278 | EWGISHARES MSCI GERMANY ETF | 45,146 | $1.0B | 0.02% | |
| 279 | HMCHONDA MOTOR LTD | 43,035 | $1.0B | 0.02% | |
| 280 | EWOISHARES INC | 57,311 | $1.0B | 0.02% | |
| 281 | FLJPFRANKLIN TEMPLETON ETF TR | 44,116 | $1.0B | 0.02% | |
| 282 | CFGCITIZENS FINL GROUP INC | 28,577 | $1.0B | 0.02% | |
| 283 | BIGGQBIG LOTS INC | 48,478 | $1.0B | 0.02% | |
| 284 | VNMVANECK ETF TRUST | 69,948 | $1.0B | 0.02% | |
| 285 | CWHCAMPING WORLD HLDGS INC | 46,502 | $1.0B | 0.02% | |
| 286 | VOTVANGUARD INDEX FDS | 5,662 | $993.0M | 0.02% | |
| 287 | VFHVANGUARD WORLD FDS | 12,857 | $992.0M | 0.02% | |
| 288 | EFXEQUIFAX INC | 5,400 | $987.0M | 0.02% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 20,289 | $971.0M | 0.02% | |
| 290 | NYCBEURNEW YORK CMNTY BANCORP COM | 105,644 | $965.0M | 0.02% | |
| 291 | VMIVALMONT INDS INC | 4,275 | $960.0M | 0.02% | |
| 292 | EMBISHARES TR | 11,170 | $953.0M | 0.02% | |
| 293 | BABOEING CO | 6,900 | $943.0M | 0.02% | |
| 294 | NEENEXTERA ENERGY INC | 12,063 | $934.0M | 0.02% | |
| 295 | KOCOCA COLA CO | 14,815 | $932.0M | 0.02% | |
| 296 | IWSISHARES TR | 9,142 | $929.0M | 0.02% | |
| 297 | PDBCINVESCO ACTIVLY MANGD ETC FD | 50,570 | $912.0M | 0.02% | |
| 298 | IJHISHARES TR | 3,970 | $898.0M | 0.02% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 21,310 | $888.0M | 0.02% | |
| 300 | IWPISHARES TR | 10,755 | $852.0M | 0.02% |