$272 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 251 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $9,842,000 | +38.9% | 52,874 | -3.9% | 3.62% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $8,259,000 | +19.0% | 42,669 | -3.0% | 3.04% | -1.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,880,000 | +50.0% | 29,573 | +3.4% | 2.90% | +24.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,389,000 | +24.4% | 36,149 | -0.7% | 2.72% | +3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,323,000 | +68.5% | 45,422 | +0.1% | 2.69% | +39.7% |
| GRMN | Sell | GARMIN LTD | $7,021,000 | +26.1% | 73,855 | -0.6% | 2.58% | +4.5% |
| ABBV | Buy | ABBVIE INC | $6,522,000 | +12944.0% | 67,895 | +10345.4% | 2.40% | +10795.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,119,000 | +22.9% | 17,622 | +0.4% | 2.25% | +1.9% |
| V | Buy | VISA INC | $6,065,000 | +22.2% | 31,447 | +2.1% | 2.23% | +1.3% |
| MCK | Buy | MCKESSON CORP | $5,962,000 | +21.8% | 38,139 | +5.4% | 2.19% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,918,000 | +9.2% | 42,081 | -0.7% | 2.18% | -9.5% |
| ABT | Buy | ABBOTT LABS | $5,914,000 | +16.8% | 65,898 | +2.7% | 2.17% | -3.2% |
| AON | Buy | AON PLC | $5,783,000 | +15.5% | 31,072 | +2.4% | 2.13% | -4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $5,722,000 | +9.6% | 69,136 | -0.6% | 2.10% | -9.1% |
| TMUS | Buy | T MOBILE US INC | $5,634,000 | +27.9% | 54,757 | +4.3% | 2.07% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,530,000 | +4882.0% | 17,019 | +3640.4% | 2.03% | +4049.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,497,000 | +4.3% | 22,152 | +1.1% | 2.02% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $5,469,000 | +4346.3% | 2,091 | +3219.0% | 2.01% | +3554.5% |
| ADBE | Sell | ADOBE INC | $5,456,000 | +28.7% | 13,253 | -0.5% | 2.00% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,393,000 | +14.3% | 14,089 | +1.2% | 1.98% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,360,000 | +26.3% | 3,715 | +1.8% | 1.97% | +4.7% |
| ZTS | Buy | ZOETIS INCcl a | $5,351,000 | +17.4% | 39,273 | +1.4% | 1.97% | -2.6% |
| CAH | New | CARDINAL HEALTH INC | $5,004,000 | – | 91,819 | +100.0% | 1.84% | – |
| CPB | Sell | CAMPBELL SOUP CO | $4,923,000 | +6.4% | 100,112 | -0.1% | 1.81% | -11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,912,000 | +8.4% | 16,298 | +2.6% | 1.80% | -10.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,872,000 | – | 6,214 | +100.0% | 1.79% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,786,000 | +16.6% | 34,045 | +0.9% | 1.76% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,761,000 | +8.1% | 40,306 | +0.7% | 1.75% | -10.3% |
| FB | Buy | FACEBOOK INCcl a | $4,762,000 | +3277.3% | 20,206 | +2285.6% | 1.75% | +2677.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,691,000 | – | 60,177 | +100.0% | 1.72% | – |
| CHE | New | CHEMED CORP NEW | $4,675,000 | – | 10,374 | +100.0% | 1.72% | – |
| NKE | Buy | NIKE INCcl b | $4,624,000 | +22.0% | 46,690 | +1.9% | 1.70% | +1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,574,000 | +5.7% | 86,998 | +0.7% | 1.68% | -12.4% |
| SO | New | SOUTHERN CO | $4,504,000 | – | 80,117 | +100.0% | 1.66% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,470,000 | +2397.2% | 47,217 | +2025.0% | 1.64% | +1979.7% |
| MU | New | MICRON TECHNOLOGY INC | $4,435,000 | – | 86,923 | +100.0% | 1.63% | – |
| AEE | Buy | AMEREN CORP | $4,115,000 | +7.4% | 56,722 | +7.8% | 1.51% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,933,000 | +11.2% | 98,939 | -3.8% | 1.45% | -7.8% |
| KO | Buy | COCA COLA CO | $3,905,000 | +10.0% | 83,503 | +4.0% | 1.44% | -8.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,818,000 | +3.9% | 38,988 | -0.3% | 1.40% | -13.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,075,000 | +33.8% | 7,213 | +10.2% | 0.76% | +10.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,313,000 | +22.0% | 7,064 | -5.3% | 0.48% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,125,000 | +62.6% | 10,976 | +27.5% | 0.41% | +34.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,109,000 | +12.7% | 18,054 | -1.9% | 0.41% | -6.4% |
| MSCI | Sell | MSCI INC | $1,084,000 | +7.9% | 3,357 | -3.5% | 0.40% | -10.8% |
| AMGN | New | AMGEN INC | $1,067,000 | – | 4,705 | +100.0% | 0.39% | – |
| FISV | Buy | FISERV INC | $765,000 | +20.7% | 7,403 | +11.0% | 0.28% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $742,000 | +61.3% | 719 | +2.3% | 0.27% | +33.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $742,000 | +74.2% | 1,862 | +36.3% | 0.27% | +44.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $682,000 | +41.2% | 17,257 | +22.0% | 0.25% | +17.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $677,000 | +19.0% | 12,433 | -0.6% | 0.25% | -1.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $607,000 | -61.2% | 8,095 | -68.3% | 0.22% | -67.8% |
| INFO | Buy | IHS MARKIT LTD | $602,000 | +871.0% | 8,324 | +702.7% | 0.22% | +718.5% |
| NDAQ | Sell | NASDAQ INC | $563,000 | +24.0% | 4,752 | -0.7% | 0.21% | +3.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $559,000 | +16.7% | 5,848 | -0.6% | 0.20% | -3.3% |
| QRVO | Buy | QORVO INC | $556,000 | +39.7% | 4,942 | +0.1% | 0.20% | +15.9% |
| EA | Buy | ELECTRONIC ARTS INC | $533,000 | +1515.2% | 4,237 | +1176.2% | 0.20% | +1206.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $530,000 | +55.0% | 5,292 | +37.0% | 0.20% | +28.3% |
| PRGO | Buy | PERRIGO CO PLC | $525,000 | +58.6% | 9,816 | +42.5% | 0.19% | +31.3% |
| EFX | Buy | EQUIFAX INC | $466,000 | +49.8% | 2,745 | +5.6% | 0.17% | +23.9% |
| CPRT | Sell | COPART INC | $463,000 | +28.6% | 5,241 | -0.3% | 0.17% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $446,000 | +53.3% | 5,631 | +9.2% | 0.16% | +27.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $441,000 | +21.5% | 4,348 | +0.2% | 0.16% | +0.6% |
| DRE | Buy | DUKE REALTY CORP | $414,000 | +22.8% | 11,230 | +7.9% | 0.15% | +2.0% |
| FAST | Sell | FASTENAL CO | $414,000 | +32.3% | 9,910 | -1.0% | 0.15% | +9.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $411,000 | +34.3% | 2,427 | +8.6% | 0.15% | +11.0% |
| BBY | New | BEST BUY INC | $408,000 | – | 4,892 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $408,000 | – | 3,175 | +100.0% | 0.15% | – |
| J | Sell | JACOBS ENGR GROUP INC | $399,000 | +6.7% | 4,691 | -0.5% | 0.15% | -11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $398,000 | +19800.0% | 9,683 | +13164.4% | 0.15% | +14500.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $388,000 | +12833.3% | 1,242 | +9453.8% | 0.14% | +14200.0% |
| ABMD | New | ABIOMED INC | $386,000 | – | 1,551 | +100.0% | 0.14% | – |
| URI | Buy | UNITED RENTALS INC | $387,000 | +73.5% | 2,442 | +12.5% | 0.14% | +43.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $378,000 | +39.5% | 4,104 | +0.0% | 0.14% | +15.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $379,000 | +18.4% | 5,736 | -0.4% | 0.14% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $377,000 | +110.6% | 15,345 | +78.3% | 0.14% | +75.9% |
| STE | Buy | STERIS PLC | $370,000 | +1133.3% | 2,386 | +1015.0% | 0.14% | +946.2% |
| XYL | Sell | XYLEM INC | $371,000 | -2.9% | 5,545 | -5.3% | 0.14% | -19.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $369,000 | -3.7% | 6,181 | -12.0% | 0.14% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $362,000 | +1.1% | 7,378 | -0.5% | 0.13% | -16.4% |
| K | Sell | KELLOGG CO | $360,000 | +10.1% | 5,400 | -0.8% | 0.13% | -9.0% |
| DOV | Sell | DOVER CORP | $351,000 | +16.6% | 3,561 | -0.8% | 0.13% | -3.0% |
| ALLE | Sell | ALLEGION PLC | $349,000 | +12.6% | 3,341 | -0.7% | 0.13% | -6.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $348,000 | – | 1,628 | +100.0% | 0.13% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $344,000 | +975.0% | 945 | +759.1% | 0.13% | +800.0% |
| KLAC | Buy | KLA CORPORATION | $339,000 | +11200.0% | 1,755 | +7877.3% | 0.12% | +12400.0% |
| AVY | Buy | AVERY DENNISON CORP | $336,000 | +26.3% | 2,888 | +10.4% | 0.12% | +5.1% |
| CAG | Sell | CONAGRA BRANDS INC | $331,000 | +15.7% | 9,655 | -1.0% | 0.12% | -3.9% |
| MAS | Buy | MASCO CORP | $333,000 | +1010.0% | 6,896 | +682.7% | 0.12% | +838.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $328,000 | – | 1,239 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $324,000 | – | 5,035 | +100.0% | 0.12% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $324,000 | -47.9% | 4,579 | -56.6% | 0.12% | -56.9% |
| DECK | DECKERS OUTDOOR CORP | $320,000 | +46.8% | 1,625 | 0.0% | 0.12% | +21.6% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $320,000 | +35.0% | 5,779 | +7.7% | 0.12% | +12.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $322,000 | +13.8% | 951 | 0.0% | 0.12% | -5.6% | |
| ABC | New | AMERISOURCEBERGEN CORP | $322,000 | – | 3,248 | +100.0% | 0.12% | – |
| FMC | Buy | F M C CORP | $317,000 | +32.1% | 3,158 | +7.5% | 0.12% | +10.4% |
| ANSS | Buy | ANSYS INC | $317,000 | +10466.7% | 1,121 | +7907.1% | 0.12% | +11600.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $314,000 | – | 1,934 | +100.0% | 0.12% | – |
| CNC | Sell | CENTENE CORP DEL | $308,000 | +7.7% | 4,799 | -0.5% | 0.11% | -11.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $306,000 | +2253.8% | 3,050 | +2018.1% | 0.11% | +1766.7% |
| QCOM | Buy | QUALCOMM INC | $302,000 | +80.8% | 3,377 | +36.6% | 0.11% | +50.0% |
| TROW | New | PRICE T ROWE GROUP INC | $296,000 | – | 2,373 | +100.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $296,000 | – | 2,087 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $295,000 | +72.5% | 2,748 | +38.6% | 0.11% | +42.1% |
| KHC | New | KRAFT HEINZ CO | $293,000 | – | 8,944 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $285,000 | – | 1,919 | +100.0% | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $285,000 | – | 2,513 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $283,000 | – | 1,699 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $283,000 | – | 2,851 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $284,000 | – | 5,932 | +100.0% | 0.10% | – |
| RMD | Buy | RESMED INC | $282,000 | +9300.0% | 1,670 | +7490.9% | 0.10% | +10300.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $283,000 | – | 2,180 | +100.0% | 0.10% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $280,000 | +38.6% | 1,329 | 0.0% | 0.10% | +14.4% | |
| EVRG | New | EVERGY INC | $281,000 | – | 4,694 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCcl a | $278,000 | +79.4% | 913 | +42.7% | 0.10% | +47.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $276,000 | +5.3% | 5,348 | -0.5% | 0.10% | -12.9% |
| CERN | Buy | CERNER CORP | $274,000 | +9033.3% | 3,953 | +7501.9% | 0.10% | +10000.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $271,000 | – | 3,475 | +100.0% | 0.10% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $269,000 | +8866.7% | 1,403 | +7284.2% | 0.10% | +9800.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | +115.2% | 4,539 | +100.8% | 0.10% | +80.0% |
| WEC | New | WEC ENERGY GROUP INC | $268,000 | – | 2,947 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $267,000 | – | 4,190 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $265,000 | – | 2,056 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $265,000 | – | 1,935 | +100.0% | 0.10% | – |
| ATO | Sell | ATMOS ENERGY CORP | $258,000 | +2.8% | 2,519 | -0.5% | 0.10% | -14.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $259,000 | +48.9% | 1,322 | +21.2% | 0.10% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | +39.8% | 1,389 | +40.4% | 0.09% | +16.2% |
| CMS | New | CMS ENERGY CORP | $250,000 | – | 4,231 | +100.0% | 0.09% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $244,000 | -3.9% | 5,479 | -10.2% | 0.09% | -20.4% |
| BLK | New | BLACKROCK INC | $245,000 | – | 445 | +100.0% | 0.09% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | +4.3% | 2,921 | 0.0% | 0.09% | -12.7% | |
| DHR | Buy | DANAHER CORPORATION | $236,000 | +110.7% | 1,348 | +66.4% | 0.09% | +74.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $236,000 | +16.3% | 4,404 | -3.2% | 0.09% | -3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | +31.8% | 698 | +4.3% | 0.08% | +9.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $230,000 | – | 1,359 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $231,000 | +56.1% | 401 | +24.9% | 0.08% | +28.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $222,000 | +20.7% | 6,901 | -2.7% | 0.08% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $223,000 | -0.4% | 4,330 | 0.0% | 0.08% | -17.2% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $221,000 | +61.3% | 4,624 | 0.0% | 0.08% | +32.8% | |
| CME | Buy | CME GROUP INC | $217,000 | +50.7% | 1,232 | +47.5% | 0.08% | +25.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $218,000 | -0.5% | 5,619 | -9.3% | 0.08% | -17.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | +26.5% | 1,664 | -3.8% | 0.08% | +5.3% |
| TECH | Buy | BIO-TECHNE CORP | $212,000 | +39.5% | 847 | +5.9% | 0.08% | +16.4% |
| INGR | INGREDION INC | $209,000 | +14.2% | 2,425 | 0.0% | 0.08% | -4.9% | |
| EIS | Sell | ISHARES INCmsci israel etf | $207,000 | +16.3% | 3,853 | -2.9% | 0.08% | -3.8% |
| LOW | LOWES COS INC | $206,000 | +53.7% | 1,560 | 0.0% | 0.08% | +28.8% | |
| EWQ | Sell | ISHARES INCmsci france etf | $206,000 | +13.8% | 7,529 | -2.6% | 0.08% | -5.0% |
| BDX | New | BECTON DICKINSON & CO | $203,000 | – | 858 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,601 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $196,000 | – | 2,680 | +100.0% | 0.07% | – |
| HD | HOME DEPOT INC | $193,000 | +34.0% | 771 | 0.0% | 0.07% | +10.9% | |
| SCL | STEPAN CO | $183,000 | +8.9% | 1,900 | 0.0% | 0.07% | -9.5% | |
| ITRI | ITRON INC | $183,000 | +25.3% | 2,624 | 0.0% | 0.07% | +3.1% | |
| LXP | LEXINGTON REALTY TRUST | $175,000 | +10.8% | 15,886 | 0.0% | 0.06% | -8.6% | |
| NDSN | New | NORDSON CORP | $170,000 | – | 860 | +100.0% | 0.06% | – |
| AAPL | APPLE INC | $170,000 | +38.2% | 484 | 0.0% | 0.06% | +12.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $169,000 | +101.2% | 318 | +64.8% | 0.06% | +67.6% |
| ENV | Buy | ENVESTNET INC | $162,000 | +50.0% | 2,172 | +8.0% | 0.06% | +25.0% |
| CACI | CACI INTL INCcl a | $163,000 | +15.6% | 667 | 0.0% | 0.06% | -4.8% | |
| AXE | New | ANIXTER INTL INC | $160,000 | – | 1,633 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $161,000 | – | 378 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $159,000 | – | 1,984 | +100.0% | 0.06% | – |
| FSS | FEDERAL SIGNAL CORP | $159,000 | +10.4% | 5,270 | 0.0% | 0.06% | -9.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $157,000 | +16.3% | 2,351 | 0.0% | 0.06% | -3.3% | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $156,000 | – | 3,816 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $156,000 | – | 872 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $152,000 | – | 5,073 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $151,000 | – | 1,273 | +100.0% | 0.06% | – |
| ECL | ECOLAB INC | $150,000 | +32.7% | 726 | 0.0% | 0.06% | +10.0% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $149,000 | – | 2,914 | +100.0% | 0.06% | – |
| COHR | COHERENT INC | $146,000 | +37.7% | 996 | 0.0% | 0.05% | +14.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $146,000 | +97.3% | 600 | +54.2% | 0.05% | +63.6% |
| GWRE | GUIDEWIRE SOFTWARE INC | $148,000 | +34.5% | 1,388 | 0.0% | 0.05% | +10.2% | |
| GNRC | New | GENERAC HLDGS INC | $144,000 | – | 1,256 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $143,000 | +150.9% | 838 | +109.0% | 0.05% | +112.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $144,000 | – | 1,078 | +100.0% | 0.05% | – |
| EXPO | New | EXPONENT INC | $145,000 | – | 1,856 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $139,000 | – | 8,968 | +100.0% | 0.05% | – |
| TTC | TORO CO | $140,000 | +3.7% | 2,078 | 0.0% | 0.05% | -15.0% | |
| FIT | New | FITBIT INCcl a | $137,000 | – | 21,682 | +100.0% | 0.05% | – |
| AMT | AMERICAN TOWER CORP NEW | $131,000 | +21.3% | 496 | 0.0% | 0.05% | 0.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $124,000 | – | 5,309 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $122,000 | – | 2,783 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $114,000 | +20.0% | 787 | -5.1% | 0.04% | 0.0% |
| BKH | BLACK HILLS CORP | $112,000 | -8.9% | 1,919 | 0.0% | 0.04% | -25.5% | |
| MANT | New | MANTECH INTL CORPcl a | $109,000 | – | 1,520 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW | $103,000 | +28.8% | 1,100 | 0.0% | 0.04% | +8.6% | |
| NVDA | Sell | NVIDIA CORP | $99,000 | +17.9% | 273 | -14.2% | 0.04% | -2.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $89,000 | +12.7% | 1,653 | -12.2% | 0.03% | -5.7% |
| NICE | Sell | NICE LTDsponsored adr | $88,000 | +25.7% | 455 | -7.1% | 0.03% | +3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $74,000 | +7.2% | 1,799 | -1.9% | 0.03% | -12.9% |
| CP | Sell | CANADIAN PAC RY LTD | $71,000 | +14.5% | 275 | -2.5% | 0.03% | -3.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $69,000 | +16.9% | 1,280 | -2.5% | 0.02% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,000 | +1.7% | 1,770 | +30.1% | 0.02% | -18.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $55,000 | +12.2% | 1,176 | -2.6% | 0.02% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $54,000 | +12.5% | 260 | -10.3% | 0.02% | -4.8% |
| SAP | New | SAP SEspon adr | $50,000 | – | 376 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP INC | $50,000 | -34.2% | 862 | -48.1% | 0.02% | -47.1% |
| BIDU | New | BAIDU INCspon adr rep a | $48,000 | – | 394 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INC | $46,000 | – | 1,250 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $42,000 | -85.4% | 500 | -93.3% | 0.02% | -88.3% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $42,000 | -41.7% | 250 | -50.0% | 0.02% | -53.1% |
| ICLR | New | ICON PLC | $40,000 | – | 247 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $39,000 | -77.6% | 1,277 | -78.6% | 0.01% | -81.8% |
| LAD | LITHIA MTRS INCcl a | $37,000 | +68.2% | 270 | 0.0% | 0.01% | +40.0% | |
| DIS | Sell | DISNEY WALT CO | $36,000 | -98.9% | 300 | -99.1% | 0.01% | -99.1% |
| XOM | EXXON MOBIL CORP | $29,000 | +26.1% | 606 | 0.0% | 0.01% | +10.0% | |
| FE | FIRSTENERGY CORP | $31,000 | 0.0% | 771 | 0.0% | 0.01% | -21.4% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,000 | +21.7% | 1,458 | -5.6% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,000 | -59.1% | 87 | -66.3% | 0.01% | -65.5% |
| CIM | CHIMERA INVT CORP | $27,000 | +22.7% | 2,432 | 0.0% | 0.01% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $26,000 | – | 136 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | +28.6% | 160 | 0.0% | 0.01% | +11.1% | |
| TGT | New | TARGET CORP | $24,000 | – | 200 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $22,000 | +10.0% | 335 | 0.0% | 0.01% | -11.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,000 | -4.2% | 225 | -18.2% | 0.01% | -27.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $22,000 | – | 74 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $20,000 | – | 168 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $16,000 | +14.3% | 202 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| MCO | MOODYS CORP | $13,000 | +30.0% | 46 | 0.0% | 0.01% | +25.0% | |
| CAKE | CHEESECAKE FACTORY INC | $11,000 | +57.1% | 425 | 0.0% | 0.00% | +33.3% | |
| CDW | Sell | CDW CORP | $12,000 | 0.0% | 100 | -22.5% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,000 | -94.7% | 1,000 | -93.9% | 0.00% | -94.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,000 | +16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $7,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $5,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | +20.0% | 121 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| USB | US BANCORP DEL | $6,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | +20.0% | 390 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,000 | +33.3% | 51 | +200.0% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UTD FINL INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $2,000 | +100.0% | 287 | -0.3% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $0 | – | 3 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | 0.0% | 0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -56 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -253 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -483 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -484 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -1,340 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -734 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -1,314 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,531 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -458 | -100.0% | -0.02% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,054 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,720 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -6,781 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -368 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -364 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,039 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,333 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,308 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,989 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -809 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,922 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -481 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -437 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,688 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,687 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,709 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,129 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,017 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,827 | -100.0% | -0.04% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -3,078 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,012 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,947 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -3,843 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,141 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,232 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -2,737 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,364 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -3,277 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -826 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,160 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,624 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -2,568 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,805 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,609 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,390 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,457 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,620 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,885 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,575 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,624 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -692 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,334 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,546 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,997 | -100.0% | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,816 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,332 | -100.0% | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,626 | -100.0% | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,772 | -100.0% | -0.11% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -15,240 | -100.0% | -0.11% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,421 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -15,240 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,675 | -100.0% | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,315 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,661 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,359 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,505 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,417 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,530 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,119 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,212 | -100.0% | -0.13% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,571 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,260 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,546 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC | $0 | – | -8,030 | -100.0% | -0.13% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,901 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,281 | -100.0% | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -17,878 | -100.0% | -0.14% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,635 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -28,070 | -100.0% | -0.17% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,798 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -53,327 | -100.0% | -1.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -19,115 | -100.0% | -1.25% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -83,082 | -100.0% | -1.44% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,703 | -100.0% | -1.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -29,998 | -100.0% | -1.48% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -56,634 | -100.0% | -1.55% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -40,509 | -100.0% | -1.70% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -46,367 | -100.0% | -1.79% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,089 | -100.0% | -1.84% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -44,248 | -100.0% | -2.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37,204 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.