$226 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 285 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $7,088,000 | -9.3% | 55,033 | -2.0% | 3.14% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $6,941,000 | -1.7% | 44,010 | -1.7% | 3.08% | +19.1% |
| CTAS | Sell | CINTAS CORP | $6,444,000 | -36.3% | 37,204 | -1.1% | 2.86% | -22.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,942,000 | -23.0% | 36,394 | -0.7% | 2.63% | -6.7% |
| GRMN | Sell | GARMIN LTD | $5,568,000 | -23.2% | 74,273 | -0.1% | 2.47% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,418,000 | -8.3% | 42,374 | -1.4% | 2.40% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,272,000 | +0.1% | 21,912 | +0.8% | 2.34% | +21.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,253,000 | -28.9% | 28,612 | -1.1% | 2.33% | -13.8% |
| RSG | Sell | REPUBLIC SVCS INC | $5,220,000 | -17.7% | 69,541 | -1.7% | 2.31% | -0.3% |
| ABT | Sell | ABBOTT LABS | $5,063,000 | -11.1% | 64,167 | -2.2% | 2.24% | +7.7% |
| AON | Sell | AON PLC | $5,006,000 | -22.1% | 30,333 | -1.6% | 2.22% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,979,000 | -11.9% | 17,556 | +0.9% | 2.21% | +6.8% |
| V | Buy | VISA INC | $4,964,000 | +4583.0% | 30,811 | +5372.6% | 2.20% | +5543.6% |
| MCK | Buy | MCKESSON CORP | $4,893,000 | -0.4% | 36,175 | +1.8% | 2.17% | +20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,720,000 | -8.2% | 13,924 | +5.5% | 2.09% | +11.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,628,000 | +968.8% | 100,255 | +1044.9% | 2.05% | +1198.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $4,559,000 | -20.7% | 44,248 | +1.5% | 2.02% | -3.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,557,000 | -7.7% | 38,720 | +3.8% | 2.02% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,530,000 | +0.4% | 15,886 | +3.4% | 2.01% | +21.5% |
| TMUS | Sell | T MOBILE US INC | $4,405,000 | +4.1% | 52,507 | -2.7% | 1.95% | +26.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,403,000 | -10.1% | 40,024 | +2.1% | 1.95% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,346,000 | -7.9% | 45,394 | +4.1% | 1.93% | +11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,326,000 | -9.7% | 86,375 | -0.7% | 1.92% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,245,000 | -10.2% | 3,651 | +3.3% | 1.88% | +8.8% |
| ADBE | Sell | ADOBE INC | $4,239,000 | -4.0% | 13,321 | -0.5% | 1.88% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $4,159,000 | -22.6% | 31,089 | +2.4% | 1.84% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,106,000 | +4412.1% | 33,755 | +5053.4% | 1.82% | +5415.2% |
| ROST | Buy | ROSS STORES INC | $4,033,000 | -23.9% | 46,367 | +1.9% | 1.79% | -7.8% |
| AEE | Buy | AMEREN CORP | $3,833,000 | -4.8% | 52,625 | +0.4% | 1.70% | +15.3% |
| LSI | Buy | LIFE STORAGE INC | $3,830,000 | -10.8% | 40,509 | +2.2% | 1.70% | +8.1% |
| NKE | Buy | NIKE INCcl b | $3,790,000 | -12.9% | 45,805 | +6.6% | 1.68% | +5.5% |
| ETR | Buy | ENTERGY CORP NEW | $3,674,000 | +816.2% | 39,096 | +1068.1% | 1.63% | +1008.2% |
| KO | Buy | COCA COLA CO | $3,551,000 | -17.8% | 80,255 | +2.9% | 1.57% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,536,000 | -24.0% | 102,838 | -0.6% | 1.57% | -7.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,495,000 | -26.0% | 56,634 | -3.0% | 1.55% | -10.3% |
| CB | Sell | CHUBB LIMITED | $3,350,000 | -31.6% | 29,998 | -4.6% | 1.48% | -17.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,302,000 | -35.0% | 17,703 | +0.3% | 1.46% | -21.2% |
| SCI | Sell | SERVICE CORP INTL | $3,249,000 | -15.0% | 83,082 | -0.0% | 1.44% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $3,200,000 | -34.7% | 33,127 | -2.3% | 1.42% | -20.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,813,000 | -30.4% | 19,115 | -0.8% | 1.25% | -15.7% |
| SYY | Sell | SYSCO CORP | $2,433,000 | -47.5% | 53,327 | -1.6% | 1.08% | -36.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,563,000 | +179.1% | 25,526 | +250.0% | 0.69% | +238.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,551,000 | -16.8% | 6,548 | +3.9% | 0.69% | +0.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,076,000 | -21.2% | 7,460 | -0.3% | 0.48% | -4.6% |
| MSCI | Sell | MSCI INC | $1,005,000 | +11.8% | 3,478 | -0.1% | 0.45% | +35.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $984,000 | -0.4% | 18,409 | +29.4% | 0.44% | +20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $692,000 | -9.1% | 8,611 | +3.7% | 0.31% | +10.4% |
| FISV | Buy | FISERV INC | $634,000 | +2.3% | 6,671 | +24.4% | 0.28% | +23.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $622,000 | -35.5% | 10,544 | -11.0% | 0.28% | -21.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $569,000 | -8.8% | 12,513 | -8.0% | 0.25% | +10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $483,000 | +21.1% | 14,141 | +59.2% | 0.21% | +46.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $479,000 | -12.1% | 5,882 | +2.9% | 0.21% | +6.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $460,000 | -22.7% | 703 | -1.1% | 0.20% | -6.4% |
| NDAQ | Buy | NASDAQ INC | $454,000 | -7.7% | 4,785 | +4.2% | 0.20% | +11.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $426,000 | -94.0% | 1,366 | -93.2% | 0.19% | -92.7% |
| QRVO | Buy | QORVO INC | $398,000 | -28.3% | 4,936 | +3.4% | 0.18% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC | $395,000 | -22.7% | 2,798 | -7.1% | 0.18% | -6.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $383,000 | -18.0% | 7,024 | -5.3% | 0.17% | -0.6% |
| AES | Sell | AES CORP | $382,000 | -33.2% | 28,070 | -2.3% | 0.17% | -19.1% |
| XYL | Sell | XYLEM INC | $382,000 | -17.7% | 5,858 | -0.5% | 0.17% | -0.6% |
| J | Buy | JACOBS ENGR GROUP INC | $374,000 | -11.6% | 4,713 | +0.2% | 0.17% | +7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $363,000 | -23.9% | 4,338 | -6.7% | 0.16% | -8.0% |
| CPRT | Sell | COPART INC | $360,000 | -25.5% | 5,256 | -1.0% | 0.16% | -9.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $358,000 | -5.5% | 7,417 | +7.2% | 0.16% | +14.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $342,000 | -20.1% | 3,862 | -8.2% | 0.15% | -3.2% |
| DRE | Sell | DUKE REALTY CORP | $337,000 | -7.4% | 10,411 | -0.7% | 0.15% | +12.0% |
| PRGO | Buy | PERRIGO CO PLC | $331,000 | -0.6% | 6,889 | +6.8% | 0.15% | +20.5% |
| K | Sell | KELLOGG CO | $327,000 | -14.8% | 5,446 | -2.0% | 0.14% | +3.6% |
| WU | Buy | WESTERN UN CO | $324,000 | -28.8% | 17,878 | +5.2% | 0.14% | -13.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $325,000 | -32.2% | 13,635 | -2.0% | 0.14% | -17.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $320,000 | -24.2% | 5,761 | -7.7% | 0.14% | -7.8% |
| FAST | Sell | FASTENAL CO | $313,000 | -21.8% | 10,010 | -7.6% | 0.14% | -4.8% |
| EFX | Sell | EQUIFAX INC | $311,000 | -16.2% | 2,600 | -1.7% | 0.14% | +1.5% |
| ALLE | Buy | ALLEGION PLC | $310,000 | -25.3% | 3,366 | +1.1% | 0.14% | -9.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $306,000 | -16.8% | 2,235 | -1.8% | 0.14% | +0.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $303,000 | -20.5% | 3,281 | +0.6% | 0.13% | -3.6% |
| AIZ | New | ASSURANT INC | $302,000 | – | 2,901 | +100.0% | 0.13% | – |
| DOV | Sell | DOVER CORP | $301,000 | -28.0% | 3,589 | -1.1% | 0.13% | -13.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $293,000 | -31.9% | 1,546 | +0.7% | 0.13% | -17.2% |
| UDR | Buy | UDR INC | $293,000 | -16.8% | 8,030 | +6.5% | 0.13% | +0.8% |
| ALB | New | ALBEMARLE CORP | $291,000 | – | 5,157 | +100.0% | 0.13% | – |
| HOLX | Buy | HOLOGIC INC | $290,000 | -28.6% | 8,260 | +6.3% | 0.13% | -13.4% |
| ETSY | New | ETSY INC | $288,000 | – | 7,500 | +100.0% | 0.13% | – |
| WAT | Sell | WATERS CORP | $286,000 | -28.0% | 1,571 | -7.6% | 0.13% | -12.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $287,000 | -26.4% | 3,212 | -1.1% | 0.13% | -11.2% |
| CNC | New | CENTENE CORP DEL | $286,000 | – | 4,821 | +100.0% | 0.13% | – |
| CAG | Sell | CONAGRA BRANDS INC | $286,000 | -15.9% | 9,751 | -1.7% | 0.13% | +2.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $285,000 | -32.1% | 8,119 | -0.1% | 0.13% | -18.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $282,000 | -29.9% | 6,530 | +6.3% | 0.12% | -15.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $283,000 | -14.8% | 951 | -0.6% | 0.12% | +3.3% |
| RE | Buy | EVEREST RE GROUP LTD | $273,000 | -25.6% | 1,417 | +7.0% | 0.12% | -9.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $271,000 | -6.6% | 4,103 | -1.8% | 0.12% | +13.2% |
| AVY | Sell | AVERY DENNISON CORP | $266,000 | -22.7% | 2,615 | -0.5% | 0.12% | -6.3% |
| CINF | Sell | CINCINNATI FINL CORP | $264,000 | -32.3% | 3,505 | -5.4% | 0.12% | -18.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $262,000 | -19.6% | 5,376 | -1.8% | 0.12% | -2.5% |
| NWL | Buy | NEWELL BRANDS INC | $257,000 | -30.5% | 19,359 | +0.6% | 0.11% | -15.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $255,000 | -10.8% | 2,661 | -1.8% | 0.11% | +7.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $254,000 | -29.6% | 6,101 | +7.3% | 0.11% | -14.4% |
| ATO | Sell | ATMOS ENERGY CORP | $251,000 | -13.1% | 2,532 | -1.9% | 0.11% | +4.7% |
| IQV | Sell | IQVIA HLDGS INC | $250,000 | -35.4% | 2,315 | -7.6% | 0.11% | -21.8% |
| KIM | Sell | KIMCO RLTY CORP | $248,000 | -57.4% | 25,675 | -8.6% | 0.11% | -48.4% |
| IEX | Buy | IDEX CORP | $245,000 | -18.6% | 1,772 | +1.1% | 0.11% | -0.9% |
| L100PS | Buy | ARCONIC INC | $245,000 | -41.1% | 15,240 | +12.8% | 0.11% | -28.3% |
| GL | Sell | GLOBE LIFE INC | $246,000 | -32.8% | 3,421 | -1.7% | 0.11% | -18.7% |
| HWM | New | HOWMET AEROSPACE INC | $245,000 | – | 15,240 | +100.0% | 0.11% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $243,000 | – | 1,332 | +100.0% | 0.11% | – |
| WRK | Buy | WESTROCK CO | $244,000 | -33.3% | 8,626 | +1.1% | 0.11% | -19.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | -22.9% | 7,816 | -3.6% | 0.11% | -7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $241,000 | -26.1% | 2,997 | -1.9% | 0.11% | -10.1% |
| FMC | New | F M C CORP | $240,000 | – | 2,938 | +100.0% | 0.11% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $238,000 | -48.1% | 12,546 | +0.9% | 0.11% | -36.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $237,000 | – | 17,334 | +100.0% | 0.10% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $237,000 | -21.8% | 5,364 | -5.1% | 0.10% | -5.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,000 | -2.5% | 2,921 | 0.0% | 0.10% | +17.2% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $230,000 | -13.9% | 692 | -1.8% | 0.10% | +4.1% |
| PNR | Sell | PENTAIR PLC | $227,000 | -36.2% | 7,624 | -1.7% | 0.10% | -22.3% |
| O | Sell | REALTY INCOME CORP | $228,000 | -33.5% | 4,575 | -1.8% | 0.10% | -19.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $224,000 | +2.3% | 4,330 | 0.0% | 0.10% | +23.8% | |
| URI | New | UNITED RENTALS INC | $223,000 | – | 2,171 | +100.0% | 0.10% | – |
| PHM | Buy | PULTE GROUP INC | $221,000 | +5425.0% | 9,885 | +8495.7% | 0.10% | +9700.0% |
| LKQ | Buy | LKQ CORP | $218,000 | -37.4% | 10,620 | +8.8% | 0.10% | -23.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $219,000 | -11.3% | 6,192 | +1.9% | 0.10% | +7.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $218,000 | -24.3% | 1,625 | -4.6% | 0.10% | -7.6% |
| WHR | Buy | WHIRLPOOL CORP | $211,000 | -41.2% | 2,457 | +0.9% | 0.09% | -28.2% |
| SIVB | New | SVB FINANCIAL GROUP | $210,000 | – | 1,390 | +100.0% | 0.09% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $203,000 | -21.3% | 4,548 | +1.9% | 0.09% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $202,000 | +5.2% | 1,329 | +4.3% | 0.09% | +28.6% |
| EWN | Buy | ISHARES INCmsci netherl etf | $184,000 | -21.7% | 7,093 | +2.2% | 0.08% | -4.7% |
| INGR | New | INGREDION INC | $183,000 | – | 2,425 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $181,000 | +37.1% | 989 | +69.6% | 0.08% | +66.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $181,000 | -27.0% | 7,733 | +2.0% | 0.08% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $179,000 | +80.8% | 2,222 | +108.1% | 0.08% | +119.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $179,000 | -32.7% | 8,608 | -0.4% | 0.08% | -18.6% |
| EIS | Buy | ISHARES INCmsci israel etf | $178,000 | -19.8% | 3,967 | +2.3% | 0.08% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $176,000 | -38.0% | 669 | -11.6% | 0.08% | -25.0% |
| RL | New | RALPH LAUREN CORPcl a | $174,000 | – | 2,609 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $174,000 | +58.2% | 1,091 | +105.1% | 0.08% | +92.5% |
| T | Buy | AT&T INC | $174,000 | +27.9% | 5,970 | +72.0% | 0.08% | +54.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $171,000 | +64.4% | 1,982 | +112.0% | 0.08% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $170,000 | -26.1% | 1,729 | -5.5% | 0.08% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $167,000 | +83.5% | 2,472 | +140.0% | 0.07% | +124.2% |
| SCL | Buy | STEPAN CO | $168,000 | -6.1% | 1,900 | +8.5% | 0.07% | +13.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $158,000 | 0.0% | 15,886 | +7.0% | 0.07% | +20.7% |
| MA | Buy | MASTERCARD INCcl a | $155,000 | +36.0% | 640 | +67.5% | 0.07% | +64.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $153,000 | -38.8% | 2,805 | +3.4% | 0.07% | -25.3% |
| TECH | Sell | BIO-TECHNE CORP | $152,000 | -16.9% | 800 | -4.2% | 0.07% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $151,000 | -17.9% | 2,568 | -0.9% | 0.07% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $148,000 | +74.1% | 321 | +119.9% | 0.07% | +112.9% |
| ITRI | New | ITRON INC | $146,000 | – | 2,624 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $146,000 | – | 12,624 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $144,000 | +54.8% | 835 | +81.1% | 0.06% | +88.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $144,000 | -3.4% | 5,270 | +14.4% | 0.06% | +16.4% |
| HD | Buy | HOME DEPOT INC | $144,000 | +94.6% | 771 | +126.1% | 0.06% | +137.0% |
| JWN | New | NORDSTROM INC | $141,000 | – | 9,160 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $141,000 | – | 847 | +100.0% | 0.06% | – |
| CACI | Buy | CACI INTL INCcl a | $141,000 | -9.0% | 667 | +7.6% | 0.06% | +10.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $137,000 | -19.9% | 4,624 | -2.3% | 0.06% | -3.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $135,000 | -11.8% | 2,351 | +7.9% | 0.06% | +7.1% |
| TTC | Buy | TORO CO | $135,000 | -11.2% | 2,078 | +9.3% | 0.06% | +7.1% |
| LOW | Buy | LOWES COS INC | $134,000 | +34.0% | 1,560 | +87.5% | 0.06% | +59.5% |
| GE | Buy | GENERAL ELECTRIC CO | $131,000 | +1090.9% | 16,496 | +1549.6% | 0.06% | +1350.0% |
| THG | Sell | HANOVER INS GROUP INC | $124,000 | -40.7% | 1,364 | -10.6% | 0.06% | -27.6% |
| BRC | Sell | BRADY CORPcl a | $124,000 | -23.0% | 2,737 | -2.6% | 0.06% | -6.8% |
| BKH | Buy | BLACK HILLS CORP | $123,000 | -10.2% | 1,919 | +10.0% | 0.06% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $123,000 | +61.8% | 63 | +53.7% | 0.06% | +96.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $123,000 | -26.3% | 826 | -3.3% | 0.06% | -9.8% |
| PNM | Buy | PNM RES INC | $125,000 | -19.4% | 3,277 | +7.5% | 0.06% | -3.5% |
| AAPL | Buy | APPLE INC | $123,000 | +17.1% | 484 | +35.6% | 0.06% | +44.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $125,000 | -12.6% | 2,260 | +2.4% | 0.06% | +5.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $121,000 | -65.0% | 10,232 | -1.6% | 0.05% | -57.5% |
| CHDN | New | CHURCHILL DOWNS INC | $117,000 | – | 1,141 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $112,000 | +14.3% | 810 | +26.6% | 0.05% | +38.9% |
| G | Buy | GENPACT LIMITED | $112,000 | -24.8% | 3,843 | +8.8% | 0.05% | -9.1% |
| ECL | Buy | ECOLAB INC | $113,000 | +37.8% | 726 | +70.4% | 0.05% | +66.7% |
| SPGI | Buy | S&P GLOBAL INC | $111,000 | +7.8% | 455 | +20.1% | 0.05% | +28.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $110,000 | -22.0% | 1,388 | +8.2% | 0.05% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $108,000 | +14.9% | 496 | +21.6% | 0.05% | +41.2% |
| ENV | Sell | ENVESTNET INC | $108,000 | -25.5% | 2,012 | -3.1% | 0.05% | -9.4% |
| COHR | Sell | COHERENT INC | $106,000 | -36.9% | 996 | -1.5% | 0.05% | -23.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $103,000 | -48.0% | 4,012 | -0.9% | 0.05% | -36.1% |
| MWA | New | MUELLER WTR PRODS INC | $104,000 | – | 12,947 | +100.0% | 0.05% | – |
| CLH | Sell | CLEAN HARBORS INC | $94,000 | -41.2% | 1,827 | -2.0% | 0.04% | -28.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $95,000 | -46.6% | 829 | -22.7% | 0.04% | -35.4% |
| LTC | Sell | LTC PPTYS INC | $95,000 | -32.6% | 3,078 | -2.4% | 0.04% | -19.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $91,000 | -39.7% | 6,017 | -1.0% | 0.04% | -27.3% |
| MRK | MERCK & CO. INC | $87,000 | -15.5% | 1,129 | 0.0% | 0.04% | +2.6% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $86,000 | -46.2% | 2,709 | -1.1% | 0.04% | -35.6% |
| NVDA | NVIDIA CORP | $84,000 | +12.0% | 318 | 0.0% | 0.04% | +37.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $84,000 | -6.7% | 193 | +4.3% | 0.04% | +12.1% |
| MANH | New | MANHATTAN ASSOCS INC | $84,000 | – | 1,687 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $78,000 | – | 3,688 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW | $80,000 | -39.8% | 1,100 | 0.0% | 0.04% | -28.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $79,000 | -84.0% | 1,882 | -77.1% | 0.04% | -80.7% |
| BX | New | BLACKSTONE GROUP INC | $76,000 | – | 1,662 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $74,000 | – | 389 | +100.0% | 0.03% | – |
| SYK | STRYKER CORP | $73,000 | -20.7% | 437 | 0.0% | 0.03% | -5.9% | |
| HIFS | HINGHAM INSTN SVGS MASS | $72,000 | -31.4% | 500 | 0.0% | 0.03% | -15.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $69,000 | +13.1% | 1,834 | +40.8% | 0.03% | +40.9% |
| NICE | Sell | NICE LTDsponsored adr | $70,000 | -9.1% | 490 | -1.6% | 0.03% | +10.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $70,000 | 0.0% | 481 | +33.6% | 0.03% | +19.2% |
| RCII | New | RENT A CTR INC NEW | $70,000 | – | 4,922 | +100.0% | 0.03% | – |
| AXP | AMERICAN EXPRESS CO | $69,000 | -31.7% | 809 | 0.0% | 0.03% | -16.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $65,000 | -19.8% | 1,989 | +10.7% | 0.03% | -3.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $66,000 | -20.5% | 258 | 0.0% | 0.03% | -3.3% | |
| APA | New | APACHE CORP | $64,000 | – | 15,308 | +100.0% | 0.03% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $60,000 | -59.2% | 1,333 | -1.7% | 0.03% | -50.0% |
| INFO | Buy | IHS MARKIT LTD | $62,000 | -19.5% | 1,037 | +1.5% | 0.03% | -3.6% |
| CP | Buy | CANADIAN PAC RY LTD | $62,000 | -12.7% | 282 | +1.4% | 0.03% | +3.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,000 | -26.8% | 1,361 | -4.4% | 0.03% | -10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $59,000 | -7.8% | 1,313 | +1.9% | 0.03% | +13.0% |
| UNP | UNION PAC CORP | $57,000 | -20.8% | 401 | 0.0% | 0.02% | -3.8% | |
| ABBV | ABBVIE INC | $50,000 | -13.8% | 650 | 0.0% | 0.02% | +4.8% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $49,000 | – | 1,208 | +100.0% | 0.02% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $48,000 | -14.3% | 290 | 0.0% | 0.02% | +5.0% | |
| VLO | New | VALERO ENERGY CORP | $47,000 | – | 1,039 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTDord | $46,000 | -16.4% | 364 | +2.0% | 0.02% | 0.0% |
| WMT | New | WALMART INC | $42,000 | – | 368 | +100.0% | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $43,000 | – | 6,781 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $40,000 | – | 1,720 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $38,000 | -37.7% | 3,054 | +2.1% | 0.02% | -22.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $38,000 | – | 458 | +100.0% | 0.02% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $38,000 | – | 5,000 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $35,000 | – | 1,095 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $33,000 | -62.5% | 1,531 | +31.5% | 0.02% | -53.1% |
| EA | New | ELECTRONIC ARTS INC | $33,000 | – | 332 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $32,000 | +540.0% | 110 | +816.7% | 0.01% | +600.0% |
| FE | Buy | FIRSTENERGY CORP | $31,000 | +416.7% | 771 | +532.0% | 0.01% | +600.0% |
| MAS | Buy | MASCO CORP | $30,000 | +650.0% | 881 | +889.9% | 0.01% | +1200.0% |
| STE | New | STERIS PLC | $30,000 | – | 214 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $24,000 | -27.3% | 275 | 0.0% | 0.01% | -8.3% | |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $25,000 | – | 1,314 | +100.0% | 0.01% | – |
| LAD | LITHIA MTRS INCcl a | $22,000 | -45.0% | 270 | 0.0% | 0.01% | -33.3% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,000 | -20.7% | 1,544 | +5.2% | 0.01% | -9.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $23,000 | – | 734 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $23,000 | -45.2% | 606 | 0.0% | 0.01% | -33.3% | |
| CIM | CHIMERA INVT CORP | $22,000 | -56.0% | 2,432 | 0.0% | 0.01% | -44.4% | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $22,000 | – | 1,340 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $21,000 | -27.6% | 160 | 0.0% | 0.01% | -18.2% | |
| CVS | New | CVS HEALTH CORP | $20,000 | – | 335 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $21,000 | – | 484 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $15,000 | – | 483 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $13,000 | – | 144 | +100.0% | 0.01% | – |
| TRP | TC ENERGY CORP | $13,000 | -18.8% | 300 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $14,000 | -33.3% | 202 | 0.0% | 0.01% | -25.0% | |
| CDW | Buy | CDW CORP | $12,000 | -14.3% | 129 | +29.0% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $9,000 | +125.0% | 253 | +212.3% | 0.00% | +300.0% |
| MCO | New | MOODYS CORP | $10,000 | – | 46 | +100.0% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $6,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $7,000 | -22.2% | 354 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $7,000 | -58.8% | 425 | 0.0% | 0.00% | -50.0% | |
| USB | US BANCORP DEL | $5,000 | -44.4% | 155 | 0.0% | 0.00% | -33.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,000 | -16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $5,000 | -50.0% | 284 | 0.0% | 0.00% | -50.0% | |
| BHK | BLACKROCK CORE BD TR | $5,000 | -16.7% | 390 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 73 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $3,000 | – | 1 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,000 | -95.6% | 21 | -94.8% | 0.00% | -96.0% |
| NFLX | NETFLIX INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 52 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UTD FINL INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA CORPORATION | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | -99.7% | 17 | -99.6% | 0.00% | -100.0% |
| CRM | SALESFORCE COM INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | 0.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSON | $0 | – | 3 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $1,000 | -50.0% | 288 | +53.2% | 0.00% | -100.0% |
| GLOB | GLOBANT S A | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -40 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -212 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -136 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -92 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -112 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,970 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -176 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -582 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -620 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -473 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -450 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,843 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,445 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,359 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,128 | -100.0% | -0.03% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,973 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,265 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,485 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -2,142 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,973 | -100.0% | -0.06% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -8,566 | -100.0% | -0.08% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,742 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -651 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,690 | -100.0% | -0.11% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,245 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,567 | -100.0% | -0.11% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,537 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,441 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,953 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,722 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,569 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,395 | -100.0% | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -11,541 | -100.0% | -0.15% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,305 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,596 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,837 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -74,938 | -100.0% | -1.47% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -29,950 | -100.0% | -1.57% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,490 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.