$274 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 323 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $9,852,000 | +4.4% | 53,236 | -3.8% | 3.60% | +3.2% |
| ANSS | Sell | ANSYS INC | $7,417,000 | +8.8% | 42,585 | -2.1% | 2.71% | +7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,231,000 | +4.2% | 44,205 | -2.2% | 2.64% | +3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,779,000 | -3.4% | 24,568 | -1.7% | 2.47% | -4.5% |
| LNG | Sell | CHENIERE ENERGY INC | $6,688,000 | +20.2% | 102,588 | -1.5% | 2.44% | +18.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,660,000 | +9.6% | 37,098 | -1.3% | 2.43% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,609,000 | -5.5% | 111,732 | -2.6% | 2.41% | -6.6% |
| PTC | Sell | PTC INC | $6,344,000 | +17.8% | 67,630 | -2.0% | 2.32% | +16.4% |
| HPQ | Sell | HP INC | $6,202,000 | +1.9% | 273,339 | -1.5% | 2.26% | +0.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,138,000 | -4.7% | 57,031 | -1.5% | 2.24% | -5.7% |
| TIF | Sell | TIFFANY & CO NEW | $5,856,000 | +32.8% | 44,502 | -1.4% | 2.14% | +31.3% |
| SNPS | Sell | SYNOPSYS INC | $5,728,000 | +1.3% | 66,944 | -1.5% | 2.09% | +0.1% |
| GRMN | Buy | GARMIN LTD | $5,416,000 | +8.6% | 88,780 | +4.9% | 1.98% | +7.3% |
| VFC | New | V F CORP | $5,345,000 | – | 65,568 | +100.0% | 1.95% | – |
| HUM | Sell | HUMANA INC | $5,302,000 | +9.2% | 17,814 | -1.4% | 1.94% | +8.0% |
| PX | Sell | PRAXAIR INC | $5,268,000 | +9.0% | 33,312 | -0.6% | 1.92% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,265,000 | -6.3% | 43,393 | -1.1% | 1.92% | -7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,158,000 | +1.7% | 36,009 | -1.2% | 1.88% | +0.5% |
| RYN | Sell | RAYONIER INC | $5,066,000 | +8.4% | 130,951 | -1.4% | 1.85% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $5,049,000 | -1.3% | 35,053 | -1.0% | 1.84% | -2.5% |
| MGA | New | MAGNA INTL INC | $4,999,000 | – | 86,002 | +100.0% | 1.82% | – |
| AON | Sell | AON PLC | $4,956,000 | -3.3% | 36,130 | -1.0% | 1.81% | -4.4% |
| MKL | Sell | MARKEL CORP | $4,911,000 | -8.0% | 4,529 | -0.7% | 1.79% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $4,810,000 | +17.1% | 35,263 | -0.1% | 1.76% | +15.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,734,000 | +31460.0% | 21,628 | +31705.9% | 1.73% | +28683.3% |
| VMW | New | VMWARE INC | $4,588,000 | – | 31,220 | +100.0% | 1.67% | – |
| ABT | Buy | ABBOTT LABS | $4,580,000 | +8227.3% | 75,091 | +8088.8% | 1.67% | +8255.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,553,000 | -7.6% | 35,967 | -0.7% | 1.66% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,532,000 | +10200.0% | 4,062 | +9346.5% | 1.65% | +10237.5% |
| MMS | Sell | MAXIMUS INC | $4,480,000 | -8.2% | 72,129 | -1.4% | 1.64% | -9.2% |
| CIT | Sell | CIT GROUP INC | $4,479,000 | -3.1% | 88,843 | -1.0% | 1.63% | -4.3% |
| ROST | New | ROSS STORES INC | $4,452,000 | – | 52,531 | +100.0% | 1.62% | – |
| ANTM | Sell | ANTHEM INC | $4,385,000 | +7.3% | 18,423 | -0.9% | 1.60% | +6.1% |
| ALV | New | AUTOLIV INC | $4,382,000 | – | 30,594 | +100.0% | 1.60% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,205,000 | +9.1% | 50,493 | -0.6% | 1.53% | +7.9% |
| FTV | Sell | FORTIVE CORP | $4,105,000 | -1.1% | 53,241 | -0.6% | 1.50% | -2.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,100,000 | – | 19,793 | +100.0% | 1.50% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $3,892,000 | -11.5% | 85,170 | -1.0% | 1.42% | -12.5% |
| C | Sell | CITIGROUP INC | $3,842,000 | -1.3% | 57,411 | -0.5% | 1.40% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,551,000 | -16.5% | 19,047 | -1.1% | 1.30% | -17.5% |
| WRK | Sell | WESTROCK CO | $3,522,000 | -11.7% | 61,774 | -0.7% | 1.28% | -12.8% |
| SCI | Sell | SERVICE CORP INTL | $3,426,000 | -5.5% | 95,712 | -0.4% | 1.25% | -6.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,434,000 | – | 41,381 | +100.0% | 0.89% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,832,000 | -61.7% | 41,381 | -1.1% | 0.67% | -62.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,147,000 | +27.4% | 4,598 | +23.7% | 0.42% | +26.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,030,000 | -7.5% | 14,827 | -12.9% | 0.38% | -8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $807,000 | +4.0% | 12,055 | +8.3% | 0.29% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $741,000 | +943.7% | 7,109 | +1000.5% | 0.27% | +938.5% |
| FLIR | Sell | FLIR SYS INC | $719,000 | +1.1% | 13,829 | -2.8% | 0.26% | 0.0% |
| VNE | New | VEONEER INCORPORATED | $701,000 | – | 17,510 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INC | $682,000 | +10.5% | 3,684 | +0.1% | 0.25% | +9.2% |
| COL | ROCKWELL COLLINS INC | $660,000 | -0.2% | 4,902 | 0.0% | 0.24% | -1.2% | |
| NTAP | Sell | NETAPP INC | $624,000 | +26.1% | 7,945 | -1.0% | 0.23% | +24.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $625,000 | -3.3% | 8,721 | +0.2% | 0.23% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $623,000 | -1.9% | 7,982 | -1.5% | 0.23% | -3.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $595,000 | +57.0% | 4,734 | +39.6% | 0.22% | +55.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $587,000 | -14.1% | 22,087 | -10.9% | 0.21% | -15.1% |
| NVDA | Buy | NVIDIA CORP | $574,000 | +8.7% | 2,425 | +6.4% | 0.21% | +7.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $570,000 | +130.8% | 5,216 | +114.2% | 0.21% | +128.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $550,000 | +19.0% | 12,341 | -1.3% | 0.20% | +17.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $542,000 | +12.0% | 6,491 | +9.1% | 0.20% | +10.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $513,000 | +7.8% | 8,386 | -2.4% | 0.19% | +6.2% |
| UA | New | UNDER ARMOUR INCcl c | $467,000 | – | 22,132 | +100.0% | 0.17% | – |
| KSS | Sell | KOHLS CORP | $464,000 | +10.0% | 6,365 | -1.2% | 0.17% | +8.3% |
| TRIP | New | TRIPADVISOR INC | $454,000 | – | 8,157 | +100.0% | 0.17% | – |
| NRG | Sell | NRG ENERGY INC | $454,000 | -0.4% | 14,794 | -1.0% | 0.17% | -1.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $449,000 | +6.1% | 6,739 | -1.1% | 0.16% | +5.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $445,000 | -3.1% | 5,268 | -1.0% | 0.16% | -4.1% |
| TXT | Sell | TEXTRON INC | $433,000 | +10.5% | 6,577 | -1.0% | 0.16% | +9.0% |
| NWS | Buy | NEWS CORP NEWcl b | $430,000 | +13.8% | 27,104 | +15.4% | 0.16% | +12.1% |
| RHI | Sell | ROBERT HALF INTL INC | $421,000 | +11.4% | 6,461 | -1.0% | 0.15% | +10.0% |
| M | New | MACYS INC | $423,000 | – | 11,301 | +100.0% | 0.15% | – |
| NDAQ | Sell | NASDAQ INC | $415,000 | +4.5% | 4,552 | -1.1% | 0.15% | +2.7% |
| BBY | Sell | BEST BUY INC | $411,000 | +5.4% | 5,516 | -1.1% | 0.15% | +4.2% |
| OKE | Buy | ONEOK INC NEW | $408,000 | +24.0% | 5,849 | +1.1% | 0.15% | +23.1% |
| DISCA | New | DISCOVERY INC | $409,000 | – | 14,885 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $409,000 | – | 5,351 | +100.0% | 0.15% | – |
| HRS | Sell | HARRIS CORP DEL | $407,000 | -11.1% | 2,815 | -1.0% | 0.15% | -11.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $405,000 | +14.4% | 5,541 | -1.0% | 0.15% | +13.0% |
| CF | Sell | CF INDS HLDGS INC | $406,000 | +16.7% | 9,141 | -1.0% | 0.15% | +15.6% |
| WYNN | Sell | WYNN RESORTS LTD | $403,000 | -9.4% | 2,410 | -1.1% | 0.15% | -10.4% |
| FISV | Sell | FISERV INC | $395,000 | +1.8% | 5,330 | -1.9% | 0.14% | +0.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $396,000 | -1.2% | 8,302 | -2.1% | 0.14% | -2.7% |
| AME | Sell | AMETEK INC NEW | $391,000 | -5.8% | 5,414 | -1.0% | 0.14% | -6.5% |
| XYL | Sell | XYLEM INC | $391,000 | -13.3% | 5,801 | -1.0% | 0.14% | -13.9% |
| VRSN | Buy | VERISIGN INC | $387,000 | +9575.0% | 2,818 | +7516.2% | 0.14% | +14000.0% |
| AES | New | AES CORP | $386,000 | – | 28,792 | +100.0% | 0.14% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $383,000 | 0.0% | 4,400 | -0.9% | 0.14% | -0.7% |
| EMN | Sell | EASTMAN CHEM CO | $383,000 | -6.4% | 3,830 | -1.0% | 0.14% | -7.3% |
| CMA | Sell | COMERICA INC | $385,000 | -5.2% | 4,230 | -0.1% | 0.14% | -6.7% |
| FL | New | FOOT LOCKER INC | $376,000 | – | 7,143 | +100.0% | 0.14% | – |
| MOS | Buy | MOSAIC CO NEW | $374,000 | +17.2% | 13,335 | +1.6% | 0.14% | +15.3% |
| GPN | Sell | GLOBAL PMTS INC | $371,000 | -2.1% | 3,330 | -1.9% | 0.14% | -3.6% |
| URI | Sell | UNITED RENTALS INC | $368,000 | -16.4% | 2,492 | -2.2% | 0.13% | -17.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $366,000 | -5.9% | 5,607 | -1.0% | 0.13% | -6.9% |
| PKI | Sell | PERKINELMER INC | $367,000 | -4.2% | 5,010 | -1.0% | 0.13% | -5.0% |
| ZION | Sell | ZIONS BANCORPORATION | $367,000 | -1.1% | 6,967 | -1.1% | 0.13% | -2.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $358,000 | -8.4% | 1,861 | -1.0% | 0.13% | -9.0% |
| GPS | Buy | GAP INC DEL | $352,000 | +5.1% | 10,873 | +1.4% | 0.13% | +3.2% |
| COO | Sell | COOPER COS INC | $352,000 | +1.1% | 1,496 | -1.7% | 0.13% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $345,000 | -7.0% | 3,367 | -1.0% | 0.13% | -8.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $332,000 | -21.3% | 4,118 | -1.8% | 0.12% | -22.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $332,000 | -1.5% | 3,651 | -1.0% | 0.12% | -2.4% |
| FSLR | Sell | FIRST SOLAR INC | $332,000 | -26.7% | 6,314 | -1.1% | 0.12% | -27.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $328,000 | – | 2,416 | +100.0% | 0.12% | – |
| VMC | Sell | VULCAN MATLS CO | $328,000 | +11.6% | 2,545 | -1.0% | 0.12% | +10.1% |
| EVHC | New | ENVISION HEALTHCARE CORP | $330,000 | – | 7,495 | +100.0% | 0.12% | – |
| JWN | Sell | NORDSTROM INC | $327,000 | +5.8% | 6,320 | -0.9% | 0.12% | +4.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $325,000 | +0.9% | 13,876 | -0.9% | 0.12% | 0.0% |
| FLS | New | FLOWSERVE CORP | $323,000 | – | 7,983 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $324,000 | – | 8,715 | +100.0% | 0.12% | – |
| WAT | Sell | WATERS CORP | $320,000 | -3.6% | 1,653 | -1.1% | 0.12% | -4.9% |
| VIA | New | VIACOM INC NEWcl a | $317,000 | – | 8,952 | +100.0% | 0.12% | – |
| TMK | Sell | TORCHMARK CORP | $318,000 | -5.1% | 3,912 | -1.8% | 0.12% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $318,000 | +2.3% | 4,653 | -1.0% | 0.12% | +0.9% |
| MAS | Sell | MASCO CORP | $318,000 | -9.1% | 8,508 | -1.8% | 0.12% | -10.1% |
| CPRT | Sell | COPART INC | $315,000 | -8.4% | 5,564 | -17.5% | 0.12% | -9.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $316,000 | +4.3% | 5,436 | +2.3% | 0.12% | +2.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $316,000 | -4.8% | 5,034 | -1.2% | 0.12% | -6.5% |
| PVH | New | PVH CORP | $313,000 | – | 2,093 | +100.0% | 0.11% | – |
| AVY | Sell | AVERY DENNISON CORP | $313,000 | -5.2% | 3,069 | -1.1% | 0.11% | -6.6% |
| BWA | Sell | BORGWARNER INC | $312,000 | -15.0% | 7,229 | -1.0% | 0.11% | -15.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $308,000 | – | 2,763 | +100.0% | 0.11% | – |
| MSCI | Sell | MSCI INC | $303,000 | -6.8% | 1,830 | -15.8% | 0.11% | -7.5% |
| LEN | Sell | LENNAR CORPcl a | $301,000 | -12.5% | 5,734 | -1.9% | 0.11% | -13.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $302,000 | – | 699 | +100.0% | 0.11% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $292,000 | -36.4% | 6,745 | -29.0% | 0.11% | -36.7% |
| MAC | Sell | MACERICH CO | $293,000 | +0.3% | 5,159 | -1.1% | 0.11% | -0.9% |
| PHM | Sell | PULTE GROUP INC | $293,000 | -3.3% | 10,180 | -1.0% | 0.11% | -4.5% |
| DOV | Sell | DOVER CORP | $278,000 | -26.3% | 3,797 | -1.0% | 0.10% | -27.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,000 | -5.9% | 761 | -9.3% | 0.10% | -6.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $265,000 | -3.6% | 4,913 | 0.0% | 0.10% | -4.9% | |
| AOS | Sell | SMITH A O | $256,000 | -7.9% | 4,327 | -1.1% | 0.09% | -9.7% |
| NEOG | Sell | NEOGEN CORP | $250,000 | +9.2% | 3,122 | -8.7% | 0.09% | +7.1% |
| DVA | Sell | DAVITA INC | $250,000 | +4.2% | 3,607 | -1.0% | 0.09% | +2.2% |
| FLR | Sell | FLUOR CORP NEW | $244,000 | -15.6% | 4,997 | -1.2% | 0.09% | -16.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $240,000 | -3.6% | 7,876 | -0.7% | 0.09% | -4.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $237,000 | -5.2% | 7,775 | -0.7% | 0.09% | -6.5% |
| COTY | Sell | COTY INC | $237,000 | -23.5% | 16,792 | -0.8% | 0.09% | -24.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $229,000 | +19.9% | 2,025 | -4.8% | 0.08% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $228,000 | +18.8% | 134 | +0.8% | 0.08% | +16.9% |
| EWO | Sell | ISHARES INCmsci austria etf | $226,000 | -11.4% | 9,976 | -0.7% | 0.08% | -12.8% |
| EWI | Sell | ISHARES INCmsci italy etf | $224,000 | -11.5% | 7,752 | -1.3% | 0.08% | -11.8% |
| SAM | New | BOSTON BEER INCcl a | $221,000 | – | 736 | +100.0% | 0.08% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $215,000 | +1.4% | 1,079 | -4.9% | 0.08% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $215,000 | -0.5% | 4,330 | 0.0% | 0.08% | -2.5% | |
| EWS | New | ISHARES INCmsci singpor etf | $211,000 | – | 8,776 | +100.0% | 0.08% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $205,000 | +2.0% | 3,130 | -5.1% | 0.08% | +1.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $200,000 | +8.1% | 19,802 | +0.5% | 0.07% | +7.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $192,000 | -5.9% | 6,022 | -9.6% | 0.07% | -6.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $193,000 | +7.8% | 2,983 | -5.8% | 0.07% | +6.1% |
| THG | Sell | HANOVER INS GROUP INC | $188,000 | -4.6% | 1,575 | -5.7% | 0.07% | -5.5% |
| USMV | ISHARES TRmin vol usa etf | $187,000 | +2.2% | 3,518 | 0.0% | 0.07% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $178,000 | 0.0% | 3,364 | -5.8% | 0.06% | -1.5% |
| BKE | New | BUCKLE INC | $173,000 | – | 6,440 | +100.0% | 0.06% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $166,000 | +13.7% | 1,700 | -5.3% | 0.06% | +13.0% |
| BLKB | Sell | BLACKBAUD INC | $162,000 | -4.1% | 1,582 | -4.8% | 0.06% | -4.8% |
| IVC | New | INVACARE CORP | $159,000 | – | 8,563 | +100.0% | 0.06% | – |
| XOM | EXXON MOBIL CORP | $158,000 | +10.5% | 1,912 | 0.0% | 0.06% | +9.4% | |
| EV | Sell | EATON VANCE CORP | $157,000 | -10.8% | 3,004 | -4.9% | 0.06% | -12.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $152,000 | +35.7% | 802 | +24.0% | 0.06% | +34.1% |
| BYD | New | BOYD GAMING CORP | $151,000 | – | 4,348 | +100.0% | 0.06% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $151,000 | -9.0% | 2,658 | -5.8% | 0.06% | -9.8% |
| HXL | New | HEXCEL CORP NEW | $148,000 | – | 2,235 | +100.0% | 0.05% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $149,000 | -11.8% | 3,124 | -4.4% | 0.05% | -12.9% |
| AVX | Sell | AVX CORP NEW | $145,000 | -11.6% | 9,225 | -7.2% | 0.05% | -13.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $146,000 | +9.0% | 7,320 | -5.3% | 0.05% | +8.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $143,000 | +13.5% | 4,124 | -5.3% | 0.05% | +10.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $142,000 | – | 2,787 | +100.0% | 0.05% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $143,000 | -19.7% | 1,267 | -5.0% | 0.05% | -21.2% |
| NTGR | New | NETGEAR INC | $140,000 | – | 2,239 | +100.0% | 0.05% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $141,000 | -12.4% | 9,065 | -4.8% | 0.05% | -13.6% |
| LM | Sell | LEGG MASON INC | $141,000 | -21.2% | 4,060 | -7.9% | 0.05% | -22.7% |
| CVX | CHEVRON CORP NEW | $139,000 | +11.2% | 1,100 | 0.0% | 0.05% | +10.9% | |
| HES | Buy | HESS CORP | $139,000 | +37.6% | 2,084 | +4.2% | 0.05% | +37.8% |
| DLB | New | DOLBY LABORATORIES INC | $136,000 | – | 2,197 | +100.0% | 0.05% | – |
| IEFA | ISHARES TRcore msci eafe | $138,000 | -3.5% | 2,174 | 0.0% | 0.05% | -5.7% | |
| TECH | Buy | BIO TECHNE CORP | $136,000 | +3300.0% | 922 | +3741.7% | 0.05% | +4900.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $137,000 | +2.2% | 839 | -5.1% | 0.05% | +2.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $135,000 | +0.7% | 2,134 | 0.0% | 0.05% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $134,000 | -12.4% | 2,732 | -6.0% | 0.05% | -12.5% |
| MANT | New | MANTECH INTL CORPcl a | $133,000 | – | 2,482 | +100.0% | 0.05% | – |
| GGG | Sell | GRACO INC | $134,000 | -6.3% | 2,966 | -5.3% | 0.05% | -7.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $131,000 | -0.8% | 2,009 | -5.1% | 0.05% | -2.0% |
| G | Sell | GENPACT LIMITED | $130,000 | -14.5% | 4,491 | -5.8% | 0.05% | -16.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $123,000 | -15.2% | 6,855 | -4.8% | 0.04% | -16.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $117,000 | -7.1% | 3,255 | -0.7% | 0.04% | -8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $116,000 | +0.9% | 624 | -0.3% | 0.04% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $115,000 | -13.5% | 2,496 | -0.7% | 0.04% | -14.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $114,000 | -9.5% | 2,655 | -0.7% | 0.04% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $115,000 | +11.7% | 1,518 | -0.2% | 0.04% | +10.5% |
| EPU | New | ISHARES TRmsci peru etf | $111,000 | – | 2,840 | +100.0% | 0.04% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $110,000 | +6.8% | 500 | 0.0% | 0.04% | +5.3% | |
| EWM | New | ISHARES INCmsci mly etf new | $110,000 | – | 3,514 | +100.0% | 0.04% | – |
| CL | COLGATE PALMOLIVE CO | $104,000 | -9.6% | 1,600 | 0.0% | 0.04% | -9.5% | |
| IWP | ISHARES TRrus md cp gr etf | $103,000 | +3.0% | 812 | 0.0% | 0.04% | +2.7% | |
| IWS | ISHARES TRrus mdcp val etf | $98,000 | +3.2% | 1,102 | 0.0% | 0.04% | +2.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $92,000 | +8.2% | 561 | 0.0% | 0.03% | +9.7% | |
| FB | Sell | FACEBOOK INCcl a | $89,000 | -98.6% | 457 | -98.9% | 0.03% | -98.7% |
| CAT | CATERPILLAR INC DEL | $89,000 | -7.3% | 652 | 0.0% | 0.03% | -8.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $87,000 | +866.7% | 1,684 | +840.8% | 0.03% | +966.7% |
| GLD | Sell | SPDR GOLD TRUST | $79,000 | -26.9% | 668 | -22.3% | 0.03% | -27.5% |
| APY | New | APERGY CORP | $79,000 | – | 1,894 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $78,000 | – | 500 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $73,000 | – | 425 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC | $69,000 | -1.4% | 741 | 0.0% | 0.02% | -3.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $65,000 | -12.2% | 295 | +1.0% | 0.02% | -11.1% |
| BAC | Buy | BANK AMER CORP | $64,000 | +14.3% | 2,256 | +21.7% | 0.02% | +9.5% |
| SONY | New | SONY CORPsponsored adr | $63,000 | – | 1,227 | +100.0% | 0.02% | – |
| PKX | Sell | POSCOsponsored adr | $64,000 | -7.2% | 867 | -0.7% | 0.02% | -8.0% |
| YUMC | New | YUM CHINA HLDGS INC | $63,000 | – | 1,644 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $62,000 | +34.8% | 158 | +1.9% | 0.02% | +35.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $59,000 | +9.3% | 243 | -0.4% | 0.02% | +10.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $57,000 | -23.0% | 3,389 | -0.7% | 0.02% | -22.2% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $51,000 | – | 1,300 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $51,000 | -7.3% | 275 | 0.0% | 0.02% | -5.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $51,000 | -69.1% | 540 | -67.1% | 0.02% | -68.9% |
| PRSP | New | PERSPECTA INC | $43,000 | – | 2,069 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $41,000 | -24.1% | 3,000 | -25.0% | 0.02% | -25.0% |
| V | Buy | VISA INC | $42,000 | +13.5% | 314 | +1.9% | 0.02% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $41,000 | +17.1% | 420 | +8.2% | 0.02% | +15.4% |
| PFE | PFIZER INC | $37,000 | +2.8% | 1,010 | 0.0% | 0.01% | +7.7% | |
| MCD | MCDONALDS CORP | $37,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,000 | +11.4% | 200 | +1.5% | 0.01% | +7.7% |
| ADBE | Sell | ADOBE SYS INC | $35,000 | +9.4% | 143 | -4.7% | 0.01% | +8.3% |
| Y | ALLEGHANY CORP DEL | $34,000 | -8.1% | 60 | 0.0% | 0.01% | -14.3% | |
| T | Buy | AT&T INC | $29,000 | +38.1% | 896 | +49.3% | 0.01% | +37.5% |
| PNC | PNC FINL SVCS GROUP INC | $27,000 | -10.0% | 201 | 0.0% | 0.01% | -9.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,000 | +68.8% | 101 | +62.9% | 0.01% | +66.7% |
| NKE | NIKE INCcl b | $28,000 | +16.7% | 355 | 0.0% | 0.01% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $23,000 | +15.0% | 425 | 0.0% | 0.01% | +14.3% | |
| BX | BLACKSTONE GROUP L P | $22,000 | 0.0% | 676 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $23,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $18,000 | +260.0% | 129 | +268.6% | 0.01% | +250.0% |
| BA | BOEING CO | $18,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| HAS | New | HASBRO INC | $19,000 | – | 202 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $18,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $19,000 | – | 229 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $18,000 | +5.9% | 162 | 0.0% | 0.01% | +16.7% | |
| DXCM | DEXCOM INC | $19,000 | +26.7% | 200 | 0.0% | 0.01% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $19,000 | – | 389 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $18,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $16,000 | +14.3% | 241 | 0.0% | 0.01% | +20.0% | |
| KR | New | KROGER CO | $16,000 | – | 549 | +100.0% | 0.01% | – |
| ITA | Sell | ISHARES TRus aer def etf | $17,000 | -10.5% | 90 | -5.3% | 0.01% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $17,000 | +13.3% | 158 | +5.3% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $17,000 | -5.6% | 75 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $17,000 | +13.3% | 68 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $17,000 | +21.4% | 149 | 0.0% | 0.01% | +20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | -5.6% | 117 | 0.0% | 0.01% | -14.3% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,000 | – | 87 | +100.0% | 0.01% | – |
| AET | AETNA INC NEW | $15,000 | +7.1% | 84 | 0.0% | 0.01% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $14,000 | – | 89 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $15,000 | +7.1% | 155 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $14,000 | -12.5% | 29 | 0.0% | 0.01% | -16.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $14,000 | -46.2% | 200 | -41.0% | 0.01% | -50.0% |
| HD | HOME DEPOT INC | $15,000 | +7.1% | 79 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | -13.3% | 44 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $14,000 | -12.5% | 288 | 0.0% | 0.01% | -16.7% | |
| TDC | TERADATA CORP DEL | $14,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| INTC | New | INTEL CORP | $12,000 | – | 243 | +100.0% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | -97.1% | 166 | -97.3% | 0.00% | -97.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $12,000 | +9.1% | 224 | -5.5% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,000 | – | 362 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,000 | – | 52 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $8,000 | +14.3% | 173 | +11.6% | 0.00% | 0.0% |
| USB | US BANCORP DEL | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $8,000 | +14.3% | 94 | +10.6% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $9,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,000 | +33.3% | 24 | -4.0% | 0.00% | +50.0% |
| CDW | CDW CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $7,000 | -30.0% | 52 | -37.3% | 0.00% | -25.0% |
| BHK | BLACKROCK CORE BD TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $6,000 | -14.3% | 113 | 0.0% | 0.00% | -33.3% | |
| RMD | RESMED INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $5,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $6,000 | +20.0% | 233 | +16.5% | 0.00% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $6,000 | +20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +100.0% | |
| IVE | ISHARES TRs&p 500 val etf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $6,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $5,000 | +25.0% | 38 | 0.0% | 0.00% | +100.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $3,000 | -50.0% | 60 | -60.0% | 0.00% | -50.0% |
| XLNX | XILINX INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $4,000 | – | 13 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 122 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -46 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -44 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -362 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -79 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -28 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -53 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -249 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -233 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -374 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -64 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -418 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -642 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -282 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -409 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -442 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -3,388 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,520 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -211 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -477 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,272 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,781 | -100.0% | -0.03% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -3,574 | -100.0% | -0.04% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -4,579 | -100.0% | -0.04% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -8,527 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,004 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -7,695 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,930 | -100.0% | -0.06% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -2,901 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,892 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,270 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,538 | -100.0% | -0.06% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,610 | -100.0% | -0.07% | – |
| VVI | Exit | VIAD CORP | $0 | – | -3,923 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,455 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,437 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,248 | -100.0% | -0.11% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -13,153 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,030 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,672 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,352 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,777 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,573 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,329 | -100.0% | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,923 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,438 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,306 | -100.0% | -0.13% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -16,196 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -628 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -32,326 | -100.0% | -1.25% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -21,777 | -100.0% | -1.35% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -22,804 | -100.0% | -1.60% | – |
| GLW | Exit | CORNING INC | $0 | – | -161,457 | -100.0% | -1.66% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -132,921 | -100.0% | -1.76% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -36,102 | -100.0% | -1.97% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -126,613 | -100.0% | -2.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -35,121 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teradata Corporation | 42 | Q3 2023 | 0.1% |
| NEXTERA ENERGY INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.1% |
| Sealed Air Corporation | 41 | Q3 2023 | 0.2% |
| LITHIA MTRS INC | 41 | Q3 2023 | 0.1% |
| AT&T INC | 41 | Q3 2023 | 0.1% |
| The Cheesecake Factory Incorporated | 41 | Q3 2023 | 0.0% |
| NCR Corporation | 41 | Q3 2023 | 0.0% |
| CDW Corporation | 40 | Q3 2023 | 0.2% |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-12 |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.