Kovitz Investment Group Partners, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$4.3B

Holdings

386

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (386 positions)

#	Stock	Shares	Value	% Portfolio
1	NTRSNORTHERN TR CORP COM	11,549	$988K	0.02%
2	PRFINVESCO EXCHANGE TRADED FD T	7,056	$979K	0.02%
3	VFHVANGUARD WORLD FDS	12,861	$957K	0.02%
4	SPSBSPDR SER TR	32,388	$946K	0.02%
5	EWKISHARES INC	64,524	$932K	0.02%
6	—FRANKLIN TEMPLETON ETF TR	52,574	$931K	0.02%
7	NEENEXTERA ENERGY INC	11,761	$922K	0.02%
8	FLJPFRANKLIN TEMPLETON ETF TR	42,324	$918K	0.02%
9	EWNISHARES INC	29,753	$910K	0.02%
10	HMCHONDA MOTOR LTD	41,823	$903K	0.02%
11	NYCBEURNEW YORK CMNTY BANCORP COM	105,543	$900K	0.02%
12	FLCHFRANKLIN TEMPLETON ETF TR	53,031	$896K	0.02%
13	VNMVANECK ETF TRUST	67,346	$896K	0.02%
14	EMBISHARES TR	11,113	$882K	0.02%
15	IWSISHARES TR	9,146	$878K	0.02%
16	FLKRFRANKLIN TEMPLETON ETF TR	51,960	$864K	0.02%
17	EWGISHARES MSCI GERMANY ETF	43,436	$857K	0.02%
18	EFXEQUIFAX INC	5,000	$857K	0.02%
19	EWOISHARES INC	55,127	$855K	0.02%
20	NXPINXP SEMICONDUCTORS NV	5,785	$853K	0.02%
21	IWPISHARES TR	10,619	$833K	0.02%
22	BABOEING CO	6,847	$829K	0.02%
23	KOCOCA COLA CO	14,725	$825K	0.02%
24	VWOVANGUARD INTL EQUITY INDEX F	22,566	$823K	0.02%
25	TKRTIMKEN CO	13,908	$821K	0.02%
26	MINTPIMCO ETF TR	8,295	$820K	0.02%
27	PDBCINVESCO ACTIVLY MANGD ETC FD	50,298	$814K	0.02%
28	IJHISHARES TR	3,667	$804K	0.02%
29	MUBISHARES TR	7,735	$793K	0.02%
30	LBRDALIBERTY BROADBAND CORP	10,542	$786K	0.02%
31	BKLNINVESCO EXCHANGE-TRADED FD T	38,850	$784K	0.02%
32	JCIJOHNSON CTLS INTL PLC	15,639	$770K	0.02%
33	WATWATERS CORP	2,799	$754K	0.02%
34	IUSVISHARES TR	11,864	$743K	0.02%
35	SJNKSPDR SER TR	31,037	$738K	0.02%
36	IAGGISHARES TR	15,156	$732K	0.02%
37	EFAISHARES TR	13,020	$729K	0.02%
38	CICIGNA CORP NEW	2,551	$708K	0.02%
39	BIGGQBIG LOTS INC	44,744	$698K	0.02%
40	BABAALIBABA GROUP HLDG LTD	8,493	$679K	0.02%
41	MGMMGM RESORTS INTERNATIONAL	22,535	$670K	0.02%
42	VGKVANGUARD INTL EQUITY INDEX F	14,050	$648K	0.01%
43	PHGKONINKLIJKE PHILIPS N V	42,084	$648K	0.01%
44	VNQIVANGUARD INTL EQUITY INDEX F	16,895	$645K	0.01%
45	RSPINVESCO S&P 500 EQUAL WEIGHT E	5,039	$641K	0.01%
46	KLACKLA CORP	2,095	$634K	0.01%
47	PKNPERKINELMER INC	5,195	$625K	0.01%
48	FMUSDISHARES INC	24,021	$585K	0.01%
49	FALNISHARES TR	24,124	$577K	0.01%
50	QRVOQORVO INC	7,152	$568K	0.01%
51	ACWXISHARES TR	13,969	$559K	0.01%
52	2JEFOCUS FINL PARTNERS INC CL A	17,600	$555K	0.01%
53	IGSBISHARES TR	11,155	$550K	0.01%
54	AQLTISHARES TR	5,052	$542K	0.01%
55	COTYCOTY INC	85,277	$539K	0.01%
56	DONSPDR DOW JONES INDUSTRIAL AVER	1,864	$536K	0.01%
57	NVSNNOVARTIS	6,655	$506K	0.01%
58	MGKVANGUARD WORLD FD	2,857	$498K	0.01%
59	IBBISHARES TR	4,219	$493K	0.01%
60	CMECME GROUP INC	2,755	$488K	0.01%
61	FASTFASTENAL CO	10,277	$473K	0.01%
62	VIGVANGUARD SPECIALIZED FUNDS	3,450	$466K	0.01%
63	VGTVANGUARD WORLD FDS	1,456	$448K	0.01%
64	WBAWALGREENS BOOTS ALLIANCE INC	14,281	$448K	0.01%
65	DGDOLLAR GEN CORP NEW	1,791	$430K	0.01%
66	VNQVANGUARD INDEX FDS	5,317	$426K	0.01%
67	XARSPDR SER TR	4,622	$424K	0.01%
68	CBOECBOE GLOBAL MKTS INC	3,574	$419K	0.01%
69	ZZILLOW GROUP INC	14,593	$418K	0.01%
70	EMREMERSON ELEC CO	5,648	$414K	0.01%
71	KBHKB HOME	15,791	$409K	0.01%
72	ALLYALLY FINL INC	14,590	$406K	0.01%
73	EWEDWARDS LIFESCIENCES CORP	4,780	$395K	0.01%
74	MHKMOHAWK INDS INC	4,320	$394K	0.01%
75	AERAERCAP HOLDINGS NV	9,174	$388K	0.01%
76	QUALISHARES TR	3,696	$384K	0.01%
77	PHOINVESCO EXCHANGE TRADED FD T	8,310	$380K	0.01%
78	IGVISHARES TR	1,514	$379K	0.01%
79	SMLRSEMLER SCIENTIFIC INC	9,983	$375K	0.01%
80	TAT & T INC	22,971	$352K	0.01%
81	VBRVANGUARD INDEX FDS	2,410	$346K	0.01%
82	AEPAMERICAN ELEC PWR CO INC	3,987	$345K	0.01%
83	DGRWWISDOM TREE TR	6,251	$337K	0.01%
84	GAPGAP INC	39,130	$321K	0.01%
85	MBBISHARES TR	3,460	$317K	0.01%
86	CRICARTERS INC	4,800	$315K	0.01%
87	VTIPVANGUARD MALVERN FDS	6,501	$313K	0.01%
88	SCHMSCHWAB STRATEGIC TR	5,065	$307K	0.01%
89	AQLTISHARES TR	11,608	$307K	0.01%
90	RTXRAYTHEON TECHNOLOGIES CORP	3,718	$304K	0.01%
91	SPYGSPDR SER TR	5,961	$299K	0.01%
92	VLOVALERO ENERGY CORP	2,793	$298K	0.01%
93	IWMISHARES TR	1,799	$297K	0.01%
94	COPCONOCOPHILLIPS	2,887	$295K	0.01%
95	RLRALPH LAUREN CORP	3,455	$293K	0.01%
96	IBDQISHARES TR	11,932	$288K	0.01%
97	VMCVULCAN MATLS CO	1,802	$284K	0.01%
98	BKRBAKER HUGHES COMPANY	13,400	$281K	0.01%
99	WFCWELLS FARGO CO NEW	6,938	$279K	0.01%
100	WECWEC ENERGY GROUP INC	3,060	$274K	0.01%

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