$258 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $8,708,000 | +15.3% | 43,085 | -4.1% | 3.38% | +3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,533,000 | +23.2% | 22,028 | -3.9% | 2.92% | +10.7% |
| SNPS | Sell | SYNOPSYS INC | $7,305,000 | +31.4% | 63,437 | -3.9% | 2.83% | +18.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,136,000 | +15.4% | 98,983 | -3.4% | 2.77% | +3.7% |
| GRMN | Sell | GARMIN LTD | $6,991,000 | +31.1% | 80,964 | -3.9% | 2.71% | +17.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,953,000 | +20.2% | 39,501 | -3.7% | 2.70% | +8.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,711,000 | +25.7% | 32,030 | -4.5% | 2.60% | +12.9% |
| LNG | Sell | CHENIERE ENERGY INC | $6,292,000 | +10.6% | 92,047 | -4.3% | 2.44% | -0.7% |
| AON | Sell | AON PLC | $5,623,000 | +13.5% | 32,941 | -3.4% | 2.18% | +1.9% |
| PTC | Sell | PTC INC | $5,591,000 | +7.3% | 60,648 | -3.5% | 2.17% | -3.6% |
| ABT | Sell | ABBOTT LABS | $5,504,000 | +6.4% | 68,853 | -3.7% | 2.13% | -4.4% |
| VMW | Sell | VMWARE INC | $5,154,000 | +26.8% | 28,554 | -3.6% | 2.00% | +13.9% |
| CRM | Sell | SALESFORCE COM INC | $5,093,000 | +12.1% | 32,157 | -3.0% | 1.98% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $5,044,000 | +15.9% | 31,742 | -3.6% | 1.96% | +4.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,032,000 | +11.6% | 46,029 | -2.3% | 1.95% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,999,000 | +17.7% | 18,264 | -3.8% | 1.94% | +5.7% |
| HRL | Sell | HORMEL FOODS CORP | $4,960,000 | +1.7% | 110,816 | -3.0% | 1.92% | -8.6% |
| ANTM | Sell | ANTHEM INC | $4,869,000 | +5.6% | 16,965 | -3.4% | 1.89% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,856,000 | +19.2% | 46,764 | -3.5% | 1.88% | +7.0% |
| HPQ | Sell | HP INC | $4,753,000 | -8.4% | 244,629 | -3.5% | 1.84% | -17.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,658,000 | +10.1% | 61,837 | -3.5% | 1.81% | -1.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,615,000 | +12.6% | 34,503 | -1.9% | 1.79% | +1.1% |
| ROST | Sell | ROSS STORES INC | $4,473,000 | +8.6% | 48,044 | -2.9% | 1.73% | -2.5% |
| HUM | Sell | HUMANA INC | $4,259,000 | -10.4% | 16,013 | -3.6% | 1.65% | -19.6% |
| LSI | Sell | LIFE STORAGE INC | $4,118,000 | +0.9% | 42,331 | -3.5% | 1.60% | -9.3% |
| MKL | Sell | MARKEL CORP | $4,105,000 | -8.1% | 4,120 | -4.2% | 1.59% | -17.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,098,000 | +3.2% | 46,134 | -1.1% | 1.59% | -7.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,925,000 | +15.3% | 38,992 | -2.0% | 1.52% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,918,000 | +16.8% | 16,181 | -1.7% | 1.52% | +4.9% |
| NKE | Sell | NIKE INCcl b | $3,785,000 | +12.5% | 44,942 | -1.0% | 1.47% | +1.0% |
| SYY | Sell | SYSCO CORP | $3,768,000 | +5.9% | 56,437 | -0.6% | 1.46% | -4.9% |
| KR | Sell | KROGER CO | $3,637,000 | -13.0% | 147,828 | -2.8% | 1.41% | -21.9% |
| SCI | Sell | SERVICE CORP INTL | $3,523,000 | -3.5% | 87,756 | -3.2% | 1.37% | -13.3% |
| CI | Sell | CIGNA CORP NEW | $1,759,000 | -16.9% | 10,936 | -1.9% | 0.68% | -25.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $947,000 | +17.8% | 12,803 | -1.3% | 0.37% | +5.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $697,000 | -15.5% | 7,593 | -20.4% | 0.27% | -24.2% |
| NRG | Sell | NRG ENERGY INC | $631,000 | +4.6% | 14,859 | -2.4% | 0.24% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $598,000 | -14.3% | 7,968 | -26.5% | 0.23% | -22.9% |
| AES | Sell | AES CORP | $533,000 | +22.5% | 29,466 | -2.0% | 0.21% | +10.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $531,000 | +14.9% | 5,429 | -2.0% | 0.21% | +3.5% |
| VRSN | Sell | VERISIGN INC | $521,000 | +20.0% | 2,872 | -1.9% | 0.20% | +8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $519,000 | +61.7% | 730 | -1.9% | 0.20% | +44.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $508,000 | +14.4% | 5,342 | -2.1% | 0.20% | +2.6% |
| PKI | Sell | PERKINELMER INC | $493,000 | +20.0% | 5,115 | -2.2% | 0.19% | +7.9% |
| FISV | Sell | FISERV INC | $479,000 | +17.4% | 5,428 | -2.2% | 0.19% | +5.7% |
| TRIP | Sell | TRIPADVISOR INC | $473,000 | -5.2% | 9,189 | -0.7% | 0.18% | -14.9% |
| XYL | Sell | XYLEM INC | $472,000 | +16.0% | 5,966 | -2.1% | 0.18% | +4.0% |
| GPN | Sell | GLOBAL PMTS INC | $467,000 | +29.4% | 3,420 | -2.2% | 0.18% | +16.0% |
| MKC | Sell | MCCORMICK & CO INC | $458,000 | +6.0% | 3,039 | -2.1% | 0.18% | -4.3% |
| COO | Sell | COOPER COS INC | $453,000 | +13.8% | 1,528 | -2.2% | 0.18% | +2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $449,000 | +3.9% | 5,744 | -2.1% | 0.17% | -6.5% |
| FL | Sell | FOOT LOCKER INC | $450,000 | +11.7% | 7,420 | -2.0% | 0.17% | 0.0% |
| KSS | Sell | KOHLS CORP | $442,000 | +1.4% | 6,425 | -2.3% | 0.17% | -9.0% |
| HCP | Sell | HCP INC | $439,000 | +9.5% | 14,023 | -2.3% | 0.17% | -1.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $433,000 | +3.1% | 16,832 | -4.5% | 0.17% | -7.2% |
| WAT | Sell | WATERS CORP | $432,000 | +30.5% | 1,718 | -2.1% | 0.17% | +17.5% |
| RHI | Sell | ROBERT HALF INTL INC | $428,000 | +11.5% | 6,561 | -2.2% | 0.17% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $428,000 | +14.1% | 22,674 | -2.3% | 0.17% | +2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $429,000 | +9.2% | 5,646 | -2.2% | 0.17% | -2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $427,000 | +14.2% | 4,523 | -2.1% | 0.17% | +3.1% |
| DISCA | Sell | DISCOVERY INC | $412,000 | +6.5% | 15,265 | -2.3% | 0.16% | -4.2% |
| GPC | Sell | GENUINE PARTS CO | $404,000 | +14.1% | 3,608 | -2.0% | 0.16% | +2.6% |
| NDAQ | Sell | NASDAQ INC | $402,000 | +5.2% | 4,596 | -2.0% | 0.16% | -5.5% |
| VAR | Sell | VARIAN MED SYS INC | $392,000 | +24.1% | 2,764 | -1.0% | 0.15% | +11.8% |
| RSG | Sell | REPUBLIC SVCS INC | $387,000 | +9.3% | 4,809 | -2.0% | 0.15% | -2.0% |
| CF | Sell | CF INDS HLDGS INC | $380,000 | -8.2% | 9,306 | -2.2% | 0.15% | -17.9% |
| MOS | Sell | MOSAIC CO NEW | $374,000 | -8.6% | 13,705 | -2.2% | 0.14% | -18.1% |
| FLS | Sell | FLOWSERVE CORP | $372,000 | +16.2% | 8,234 | -2.1% | 0.14% | +4.3% |
| IQV | Sell | IQVIA HLDGS INC | $367,000 | +20.7% | 2,552 | -2.4% | 0.14% | +8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $354,000 | +35.6% | 13,864 | -2.1% | 0.14% | +21.2% |
| ULTA | Sell | ULTA BEAUTY INC | $352,000 | +39.7% | 1,009 | -2.0% | 0.14% | +24.8% |
| J | Sell | JACOBS ENGR GROUP INC | $352,000 | +26.2% | 4,679 | -2.1% | 0.14% | +13.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $348,000 | +14.1% | 2,528 | -2.2% | 0.14% | +2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $348,000 | +18.8% | 2,864 | -2.3% | 0.14% | +7.1% |
| FAST | Sell | FASTENAL CO | $349,000 | +19.9% | 5,428 | -2.4% | 0.14% | +7.1% |
| UDR | Sell | UDR INC | $343,000 | +12.1% | 7,537 | -2.4% | 0.13% | +0.8% |
| O | Sell | REALTY INCOME CORP | $335,000 | +13.9% | 4,560 | -2.1% | 0.13% | +2.4% |
| ETR | Sell | ENTERGY CORP NEW | $314,000 | +8.7% | 3,287 | -2.1% | 0.12% | -2.4% |
| CINF | Sell | CINCINNATI FINL CORP | $313,000 | +8.7% | 3,638 | -2.1% | 0.12% | -2.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $309,000 | -6.1% | 2,398 | -2.2% | 0.12% | -15.5% |
| FFIV | Sell | F5 NETWORKS INC | $304,000 | -5.3% | 1,940 | -2.1% | 0.12% | -15.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $303,000 | 0.0% | 14,404 | -1.9% | 0.12% | -10.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | -29.3% | 2,545 | -38.5% | 0.11% | -36.7% |
| CLX | Sell | CLOROX CO DEL | $286,000 | +1.8% | 1,782 | -2.2% | 0.11% | -8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $280,000 | -79.1% | 4,136 | -81.6% | 0.11% | -81.2% |
| SNA | Sell | SNAP ON INC | $280,000 | +5.3% | 1,786 | -2.5% | 0.11% | -5.2% |
| HSIC | Sell | HENRY SCHEIN INC | $278,000 | -25.3% | 4,624 | -2.4% | 0.11% | -32.9% |
| RMD | Sell | RESMED INC | $279,000 | -9.7% | 2,681 | -1.1% | 0.11% | -18.8% |
| L100PS | Sell | ARCONIC INC | $271,000 | +12.0% | 14,177 | -1.1% | 0.10% | +1.0% |
| CTXS | Sell | CITRIX SYS INC | $267,000 | -5.0% | 2,678 | -2.3% | 0.10% | -14.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $266,000 | -4.3% | 10,042 | -2.6% | 0.10% | -14.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | +11.8% | 768 | -1.9% | 0.10% | +1.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $254,000 | +5.0% | 1,728 | -8.5% | 0.10% | -5.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $243,000 | +8.5% | 1,025 | -5.1% | 0.09% | -3.1% |
| ENZL | Sell | ISHARES TRnew zealand etf | $238,000 | +11.2% | 4,558 | -2.1% | 0.09% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $229,000 | +9.6% | 1,610 | -10.4% | 0.09% | -1.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $218,000 | -15.8% | 4,454 | -16.6% | 0.08% | -24.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $210,000 | -10.6% | 2,786 | -9.6% | 0.08% | -19.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $198,000 | +2.6% | 2,847 | -9.9% | 0.08% | -7.2% |
| SAM | Sell | BOSTON BEER INCcl a | $192,000 | +2.7% | 651 | -16.3% | 0.07% | -8.6% |
| TECH | Sell | BIO TECHNE CORP | $173,000 | +21.0% | 871 | -11.6% | 0.07% | +8.1% |
| THG | Sell | HANOVER INS GROUP INC | $171,000 | -12.3% | 1,498 | -10.4% | 0.07% | -21.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $150,000 | +0.7% | 6,933 | -10.3% | 0.06% | -9.4% |
| POST | Sell | POST HLDGS INC | $149,000 | +8.8% | 1,360 | -11.3% | 0.06% | -1.7% |
| THS | Sell | TREEHOUSE FOODS INC | $147,000 | +13.1% | 2,276 | -11.2% | 0.06% | +1.8% |
| TDC | Sell | TERADATA CORP DEL | $142,000 | +2.2% | 3,251 | -10.4% | 0.06% | -8.3% |
| RGS | Sell | REGIS CORP MINN | $142,000 | +3.6% | 7,239 | -10.5% | 0.06% | -6.8% |
| OFIX | Sell | ORTHOFIX MED INC | $140,000 | -5.4% | 2,483 | -12.0% | 0.05% | -15.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $140,000 | +0.7% | 3,906 | -10.3% | 0.05% | -10.0% |
| CLI | Sell | MACK CALI RLTY CORP | $137,000 | +0.7% | 6,167 | -11.4% | 0.05% | -10.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $132,000 | -58.4% | 1,995 | -64.0% | 0.05% | -62.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $130,000 | -10.3% | 2,067 | -11.9% | 0.05% | -20.6% |
| ENV | Sell | ENVESTNET INC | $130,000 | +18.2% | 1,983 | -11.4% | 0.05% | +6.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $126,000 | -9.4% | 2,340 | -11.9% | 0.05% | -18.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $124,000 | -7.5% | 2,184 | -10.5% | 0.05% | -17.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $125,000 | +20.2% | 5,046 | -10.5% | 0.05% | +6.7% |
| CUBE | Sell | CUBESMART | $125,000 | -0.8% | 3,896 | -11.4% | 0.05% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $124,000 | +11.7% | 809 | -2.4% | 0.05% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $122,000 | +0.8% | 1,103 | -10.5% | 0.05% | -9.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $113,000 | +7.6% | 1,162 | -11.4% | 0.04% | -2.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $106,000 | +1.9% | 4,767 | -11.3% | 0.04% | -8.9% |
| GES | Sell | GUESS INC | $106,000 | -16.5% | 5,426 | -11.5% | 0.04% | -25.5% |
| ANDE | Sell | ANDERSONS INC | $101,000 | -3.8% | 3,122 | -11.3% | 0.04% | -13.3% |
| AAPL | Sell | APPLE INC | $68,000 | -29.9% | 357 | -41.9% | 0.03% | -38.1% |
| LOW | Sell | LOWES COS INC | $61,000 | +1.7% | 554 | -15.3% | 0.02% | -7.7% |
| ADBE | Sell | ADOBE INC | $49,000 | +6.5% | 185 | -9.8% | 0.02% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,000 | -73.0% | 169 | -76.3% | 0.02% | -75.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,000 | -34.0% | 349 | -35.6% | 0.01% | -39.1% |
| INTC | Sell | INTEL CORP | $18,000 | -14.3% | 343 | -22.6% | 0.01% | -22.2% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $15,000 | +7.1% | 366 | -4.7% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $11,000 | -42.1% | 150 | -50.0% | 0.00% | -50.0% |
| WMT | Sell | WALMART INC | $10,000 | -75.6% | 100 | -77.5% | 0.00% | -77.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $9,000 | -10.0% | 160 | -20.8% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -57.1% | 100 | -50.0% | 0.00% | -66.7% |
| EMAN | Exit | EMAGIN CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -17 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -50 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,000 | -97.3% | 3 | -97.8% | 0.00% | -100.0% |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -18 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -210 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -334 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -362 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -245 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -461 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,364 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -742 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -742 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -4,737 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,218 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -4,152 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,306 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,394 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,809 | -100.0% | -0.06% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -5,393 | -100.0% | -0.08% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -7,431 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,932 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,811 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,253 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,836 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,441 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,087 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,242 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,718 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,683 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,095 | -100.0% | -0.14% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,954 | -100.0% | -0.15% | – |
| M | Exit | MACYS INC | $0 | – | -11,784 | -100.0% | -0.15% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,327 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,924 | -100.0% | -0.17% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8,936 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,835 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,023 | -100.0% | -0.21% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,937 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -30,498 | -100.0% | -1.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -21,058 | -100.0% | -1.22% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -82,208 | -100.0% | -1.36% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,148 | -100.0% | -1.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -49,266 | -100.0% | -1.44% | – |
| VFC | Exit | V F CORP | $0 | – | -60,731 | -100.0% | -1.87% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -35,170 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.