$322 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 247 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $12,884,000 | +17.6% | 49,699 | -3.0% | 4.00% | +7.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,669,000 | +44.9% | 27,761 | -4.8% | 3.31% | +32.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,087,000 | +15.9% | 43,068 | -2.5% | 3.13% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $9,422,000 | +5.6% | 42,361 | -0.1% | 2.92% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,402,000 | +16.0% | 35,994 | +0.4% | 2.92% | +5.7% |
| GRMN | Sell | GARMIN LTD | $8,690,000 | +25.4% | 72,620 | -0.6% | 2.70% | +14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,120,000 | +5.4% | 17,434 | -0.1% | 2.52% | -4.1% |
| TMUS | Buy | T-MOBILE US INC | $7,941,000 | +18.5% | 58,890 | +0.5% | 2.46% | +7.9% |
| ABT | Buy | ABBOTT LABS | $7,290,000 | +0.9% | 66,579 | +0.3% | 2.26% | -8.1% |
| ADSK | Buy | AUTODESK INC | $6,940,000 | +2284.9% | 22,730 | +1706.8% | 2.15% | +2074.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,931,000 | +13.1% | 19,764 | +0.6% | 2.15% | +3.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,928,000 | +16.9% | 6,079 | -0.9% | 2.15% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,889,000 | +11.8% | 89,292 | +302.3% | 2.14% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $6,823,000 | +4.1% | 2,095 | +0.6% | 2.12% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,766,000 | +6.2% | 13,529 | +4.2% | 2.10% | -3.3% |
| V | Sell | VISA INC | $6,739,000 | +8.1% | 30,808 | -1.2% | 2.09% | -1.6% |
| TGT | Sell | TARGET CORP | $6,715,000 | +11.7% | 38,040 | -0.4% | 2.08% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,647,000 | +20.4% | 3,794 | +1.0% | 2.06% | +9.6% |
| MCK | Sell | MCKESSON CORP | $6,559,000 | +16.4% | 37,712 | -0.3% | 2.04% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $6,487,000 | +0.7% | 39,197 | +0.6% | 2.01% | -8.3% |
| MCO | Sell | MOODYS CORP | $6,460,000 | -1.8% | 22,258 | -1.9% | 2.00% | -10.6% |
| CGNX | New | COGNEX CORP | $6,197,000 | – | 77,192 | +100.0% | 1.92% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,165,000 | +6.5% | 16,362 | +0.3% | 1.91% | -3.0% |
| NKE | Sell | NIKE INCcl b | $6,123,000 | +12.2% | 43,282 | -0.5% | 1.90% | +2.2% |
| TREX | New | TREX CO INC | $5,871,000 | – | 70,128 | +100.0% | 1.82% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,790,000 | +0.7% | 41,610 | +0.6% | 1.80% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,669,000 | -8.3% | 17,244 | +0.6% | 1.76% | -16.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,627,000 | +1467.4% | 22,435 | +1278.1% | 1.75% | +1331.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,610,000 | +17.6% | 48,656 | +2.1% | 1.74% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $5,583,000 | +5.5% | 20,437 | +1.2% | 1.73% | -3.9% |
| BKI | Buy | BLACK KNIGHT INC | $5,546,000 | +2.6% | 62,773 | +1.1% | 1.72% | -6.6% |
| UNP | Buy | UNION PAC CORP | $5,548,000 | +3106.9% | 26,647 | +2935.0% | 1.72% | +2816.9% |
| EA | Buy | ELECTRONIC ARTS INC | $5,530,000 | +866.8% | 38,509 | +777.6% | 1.72% | +780.0% |
| CHE | Sell | CHEMED CORP NEW | $5,467,000 | +10.8% | 10,264 | -0.0% | 1.70% | +1.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,418,000 | +1620.0% | 26,100 | +1436.2% | 1.68% | +1471.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,315,000 | -14.7% | 18,839 | -3.7% | 1.65% | -22.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,198,000 | +4.4% | 59,622 | -0.6% | 1.61% | -4.9% |
| LULU | New | LULULEMON ATHLETICA INC | $4,852,000 | – | 13,942 | +100.0% | 1.50% | – |
| AMGN | Sell | AMGEN INC | $4,071,000 | -12.3% | 17,706 | -3.1% | 1.26% | -20.2% |
| VOO | VANGUARD INDEX FDS | $2,539,000 | +11.7% | 7,388 | 0.0% | 0.79% | +1.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,383,000 | +11.5% | 10,639 | +0.1% | 0.43% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,299,000 | +18.7% | 17,811 | +3.6% | 0.40% | +8.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,085,000 | -12.3% | 5,037 | -27.7% | 0.34% | -20.0% |
| MSCI | Sell | MSCI INC | $1,083,000 | +11.1% | 2,425 | -11.2% | 0.34% | +1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $839,000 | -3.7% | 605 | -13.6% | 0.26% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $791,000 | +16.7% | 15,300 | -0.5% | 0.24% | +6.1% |
| ALB | Sell | ALBEMARLE CORP | $785,000 | +56.1% | 5,318 | -5.6% | 0.24% | +42.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $759,000 | +18.8% | 2,851 | -2.6% | 0.24% | +7.8% |
| INFO | Sell | IHS MARKIT LTD | $740,000 | +11.1% | 8,242 | -2.9% | 0.23% | +1.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $739,000 | -2.4% | 1,714 | -10.6% | 0.23% | -11.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $722,000 | -27.0% | 7,876 | -34.7% | 0.22% | -33.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $687,000 | +22.0% | 4,535 | +3.4% | 0.21% | +10.9% |
| QRVO | Sell | QORVO INC | $662,000 | +3.8% | 3,981 | -19.4% | 0.20% | -5.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $655,000 | +6.5% | 5,291 | -9.1% | 0.20% | -3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $608,000 | -2.3% | 827 | -7.4% | 0.19% | -10.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $605,000 | +49.0% | 1,132 | -8.6% | 0.19% | +36.2% |
| AAPL | Buy | APPLE INC | $604,000 | +17.1% | 4,549 | +2.1% | 0.19% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $600,000 | +0.3% | 2,941 | -5.0% | 0.19% | -8.8% |
| CPRT | Sell | COPART INC | $600,000 | +10.7% | 4,717 | -8.5% | 0.19% | +0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $559,000 | -16.4% | 4,927 | -22.4% | 0.17% | -24.1% |
| NDAQ | Sell | NASDAQ INC | $529,000 | -8.6% | 3,988 | -15.5% | 0.16% | -16.8% |
| URI | Sell | UNITED RENTALS INC | $528,000 | +22.8% | 2,278 | -7.5% | 0.16% | +11.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $519,000 | +21.0% | 3,927 | -9.7% | 0.16% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $518,000 | +25.1% | 3,399 | -3.5% | 0.16% | +14.2% |
| CMA | New | COMERICA INC | $514,000 | – | 9,207 | +100.0% | 0.16% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $514,000 | +4.9% | 5,650 | -7.1% | 0.16% | -4.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $506,000 | +34.2% | 1,118 | -7.8% | 0.16% | +22.7% |
| ABMD | Sell | ABIOMED INC | $499,000 | +16.0% | 1,538 | -0.8% | 0.16% | +5.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $490,000 | +12.9% | 3,594 | -11.6% | 0.15% | +2.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $478,000 | +10.9% | 6,018 | +5.2% | 0.15% | +0.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $466,000 | +0.9% | 3,047 | -4.0% | 0.14% | -7.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $467,000 | +92.2% | 5,276 | +66.9% | 0.14% | +74.7% |
| BBY | Sell | BEST BUY INC | $462,000 | -15.1% | 4,634 | -5.3% | 0.14% | -22.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $448,000 | +35.8% | 6,636 | +19.4% | 0.14% | +24.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $445,000 | +12.9% | 1,569 | +9.5% | 0.14% | +3.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $435,000 | +40.8% | 2,707 | +28.7% | 0.14% | +28.6% |
| STE | Sell | STERIS PLC | $430,000 | +2.4% | 2,270 | -4.9% | 0.13% | -7.0% |
| DVA | Sell | DAVITA INC | $418,000 | +32.3% | 3,558 | -3.5% | 0.13% | +20.4% |
| FAST | Sell | FASTENAL CO | $416,000 | -5.7% | 8,522 | -12.8% | 0.13% | -14.0% |
| KLAC | Sell | KLA CORP | $406,000 | +19.4% | 1,569 | -10.6% | 0.13% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $405,000 | +1206.5% | 1,084 | +1078.3% | 0.13% | +1045.5% |
| DRE | Sell | DUKE REALTY CORP | $405,000 | -1.5% | 10,128 | -9.1% | 0.13% | -10.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $401,000 | +3.4% | 2,249 | -7.3% | 0.12% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $382,000 | +8.5% | 12,967 | -11.4% | 0.12% | -0.8% |
| FMC | Buy | FMC CORP | $381,000 | +12.7% | 3,319 | +4.1% | 0.12% | +2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $371,000 | -0.8% | 1,763 | -1.1% | 0.12% | -9.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $369,000 | +11.5% | 3,158 | +9.3% | 0.11% | +0.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $367,000 | +3.1% | 2,389 | -2.6% | 0.11% | -5.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $369,000 | +5.4% | 1,890 | -2.3% | 0.11% | -4.2% |
| MAS | Sell | MASCO CORP | $367,000 | -3.4% | 6,688 | -3.0% | 0.11% | -11.6% |
| AOS | Sell | SMITH A O CORP | $363,000 | +2.8% | 6,626 | -0.9% | 0.11% | -5.8% |
| IVZ | New | INVESCO LTD | $363,000 | – | 20,812 | +100.0% | 0.11% | – |
| ANSS | Sell | ANSYS INC | $363,000 | -1.1% | 999 | -10.9% | 0.11% | -9.6% |
| LB | Sell | L BRANDS INC | $356,000 | +4.1% | 9,582 | -10.8% | 0.11% | -6.0% |
| NWS | Sell | NEWS CORP NEWcl b | $356,000 | +13.4% | 20,022 | -10.8% | 0.11% | +2.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $350,000 | +21.5% | 2,241 | -10.8% | 0.11% | +11.2% |
| CDNA | Sell | CAREDX INC | $349,000 | +83.7% | 4,818 | -3.9% | 0.11% | +66.2% |
| DVN | New | DEVON ENERGY CORP NEW | $347,000 | – | 21,954 | +100.0% | 0.11% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $349,000 | +0.6% | 1,708 | -11.0% | 0.11% | -8.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $343,000 | -3.4% | 1,196 | -25.9% | 0.11% | -12.4% |
| BLK | Sell | BLACKROCK INC | $338,000 | +24.7% | 468 | -2.7% | 0.10% | +14.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $338,000 | +5.6% | 511 | -0.2% | 0.10% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $338,000 | +27.1% | 716 | -10.7% | 0.10% | +15.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $340,000 | – | 13,373 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $336,000 | – | 10,813 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC | $333,000 | – | 11,061 | +100.0% | 0.10% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $330,000 | -17.7% | 3,513 | -10.5% | 0.10% | -25.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $325,000 | +5.2% | 3,969 | -10.7% | 0.10% | -3.8% |
| ROL | Buy | ROLLINS INC | $322,000 | -2.4% | 8,239 | +35.4% | 0.10% | -10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $323,000 | +3.2% | 8,522 | -18.3% | 0.10% | -6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $322,000 | +4.5% | 2,721 | -10.8% | 0.10% | -4.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $322,000 | – | 394 | +100.0% | 0.10% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $317,000 | -11.7% | 4,330 | -6.4% | 0.10% | -19.7% |
| RMD | Sell | RESMED INC | $316,000 | +10.5% | 1,488 | -10.9% | 0.10% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $314,000 | -5.1% | 880 | -10.2% | 0.10% | -14.2% |
| HBI | Sell | HANESBRANDS INC | $312,000 | -14.5% | 21,410 | -7.5% | 0.10% | -21.8% |
| CAG | Sell | CONAGRA BRANDS INC | $310,000 | -10.1% | 8,560 | -11.3% | 0.10% | -18.6% |
| UA | New | UNDER ARMOUR INCcl c | $311,000 | – | 20,924 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $305,000 | +5.2% | 1,371 | +1.7% | 0.10% | -4.0% |
| TFC | New | TRUIST FINL CORP | $302,000 | – | 6,302 | +100.0% | 0.09% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $301,000 | +21.4% | 4,416 | +2.4% | 0.09% | +10.7% |
| NOW | New | SERVICENOW INC | $299,000 | – | 544 | +100.0% | 0.09% | – |
| GPS | Buy | GAP INC | $295,000 | +992.6% | 14,617 | +830.4% | 0.09% | +922.2% |
| WMT | Buy | WALMART INC | $298,000 | +6.0% | 2,069 | +3.1% | 0.09% | -4.2% |
| EMN | New | EASTMAN CHEM CO | $297,000 | – | 2,964 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $292,000 | – | 12,703 | +100.0% | 0.09% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $291,000 | +21.8% | 7,035 | +2.4% | 0.09% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $291,000 | -8.8% | 2,973 | -9.7% | 0.09% | -17.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $285,000 | +19.7% | 3,067 | +4.1% | 0.09% | +8.6% |
| XEL | Sell | XCEL ENERGY INC | $284,000 | -11.2% | 4,263 | -8.2% | 0.09% | -19.3% |
| VAR | Sell | VARIAN MED SYS INC | $282,000 | -5.4% | 1,613 | -6.8% | 0.09% | -14.7% |
| BWA | Sell | BORGWARNER INC | $281,000 | -11.1% | 7,272 | -10.8% | 0.09% | -19.4% |
| KHC | Sell | KRAFT HEINZ CO | $276,000 | +3.0% | 7,965 | -10.9% | 0.09% | -5.5% |
| CAT | New | CATERPILLAR INC | $272,000 | – | 1,496 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $271,000 | +3.4% | 1,688 | +6.8% | 0.08% | -5.6% |
| GNRC | Sell | GENERAC HLDGS INC | $272,000 | +11.9% | 1,197 | -4.7% | 0.08% | +1.2% |
| SEE | Buy | SEALED AIR CORP NEW | $262,000 | +13000.0% | 5,725 | +9441.7% | 0.08% | +8000.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $255,000 | +11.8% | 5,699 | +2.8% | 0.08% | +1.3% |
| EIS | Buy | ISHARES INCmsci israel etf | $254,000 | +25.7% | 3,962 | +2.8% | 0.08% | +14.5% |
| KR | Sell | KROGER CO | $250,000 | -16.9% | 7,868 | -11.4% | 0.08% | -24.3% |
| AMED | Sell | AMEDISYS INC | $245,000 | +18.9% | 834 | -4.4% | 0.08% | +8.6% |
| TECH | Sell | BIO-TECHNE CORP | $242,000 | +15.2% | 763 | -9.9% | 0.08% | +4.2% |
| ECL | Sell | ECOLAB INC | $242,000 | -3.2% | 1,117 | -10.7% | 0.08% | -11.8% |
| HUM | New | HUMANA INC | $242,000 | – | 591 | +100.0% | 0.08% | – |
| SHYF | Sell | SHYFT GROUP INC | $243,000 | +44.6% | 8,569 | -3.8% | 0.08% | +31.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $243,000 | +0.4% | 2,921 | 0.0% | 0.08% | -8.5% | |
| AA | New | ALCOA CORP | $234,000 | – | 10,152 | +100.0% | 0.07% | – |
| EWG | New | ISHARES INCmsci germany etf | $234,000 | – | 7,368 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $230,000 | – | 1,458 | +100.0% | 0.07% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $223,000 | 0.0% | 4,330 | 0.0% | 0.07% | -9.2% | |
| SCL | Sell | STEPAN CO | $219,000 | +5.8% | 1,834 | -3.5% | 0.07% | -4.2% |
| CRM | Sell | SALESFORCE COM INC | $212,000 | -18.1% | 952 | -7.5% | 0.07% | -25.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $210,000 | +26.5% | 4,836 | -4.7% | 0.06% | +14.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $207,000 | +25.5% | 1,038 | -3.7% | 0.06% | +14.3% |
| PRLB | Sell | PROTO LABS INC | $203,000 | +14.0% | 1,323 | -3.9% | 0.06% | +3.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $192,000 | +2.1% | 4,773 | -13.0% | 0.06% | -6.2% |
| HD | Sell | HOME DEPOT INC | $191,000 | -16.6% | 719 | -12.7% | 0.06% | -24.4% |
| FICO | Sell | FAIR ISAAC CORP | $188,000 | +16.8% | 367 | -2.9% | 0.06% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $184,000 | +44.9% | 352 | +50.4% | 0.06% | +32.6% |
| MGPI | New | MGP INGREDIENTS INC NEW | $179,000 | – | 3,810 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $178,000 | -18.7% | 791 | -12.7% | 0.06% | -26.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $174,000 | +6.7% | 2,811 | -3.5% | 0.05% | -3.6% |
| NDSN | Sell | NORDSON CORP | $166,000 | +0.6% | 828 | -3.7% | 0.05% | -7.1% |
| PDCO | New | PATTERSON COS INC | $166,000 | – | 5,610 | +100.0% | 0.05% | – |
| GRUB | Sell | GRUBHUB INC | $164,000 | -10.4% | 2,205 | -12.9% | 0.05% | -17.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $165,000 | – | 4,103 | +100.0% | 0.05% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $164,000 | +0.6% | 1,937 | -2.4% | 0.05% | -8.9% |
| AZPN | New | ASPEN TECHNOLOGY INC | $162,000 | – | 1,245 | +100.0% | 0.05% | – |
| ENV | Sell | ENVESTNET INC | $158,000 | -6.0% | 1,924 | -11.4% | 0.05% | -14.0% |
| RMBS | Sell | RAMBUS INC DEL | $156,000 | +21.9% | 8,959 | -4.5% | 0.05% | +9.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $153,000 | +5.5% | 1,189 | -14.3% | 0.05% | -4.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $151,000 | +34.8% | 1,759 | +2.4% | 0.05% | +23.7% |
| ASGN | New | ASGN INC | $149,000 | – | 1,785 | +100.0% | 0.05% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $141,000 | -16.6% | 3,661 | -13.3% | 0.04% | -24.1% |
| IDCC | Sell | INTERDIGITAL INC | $142,000 | -7.8% | 2,335 | -13.3% | 0.04% | -15.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $138,000 | -18.3% | 1,689 | -12.9% | 0.04% | -25.9% |
| JACK | New | JACK IN THE BOX INC | $130,000 | – | 1,404 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $123,000 | – | 4,419 | +100.0% | 0.04% | – |
| PLMR | New | PALOMAR HLDGS INC | $121,000 | – | 1,358 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $115,000 | -56.6% | 829 | -57.8% | 0.04% | -60.0% |
| NICE | Buy | NICE LTDsponsored adr | $108,000 | +27.1% | 380 | +1.6% | 0.03% | +17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $107,000 | -35.9% | 340 | -43.3% | 0.03% | -42.1% |
| THO | New | THOR INDS INC | $107,000 | – | 1,150 | +100.0% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTD | $97,000 | +15.5% | 280 | +1.8% | 0.03% | +3.4% |
| CVX | CHEVRON CORP NEW | $93,000 | +17.7% | 1,100 | 0.0% | 0.03% | +7.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $93,000 | -27.9% | 222 | -41.9% | 0.03% | -34.1% |
| ETSY | ETSY INC | $89,000 | +45.9% | 500 | 0.0% | 0.03% | +33.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $91,000 | -7.1% | 1,451 | -11.7% | 0.03% | -15.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $87,000 | +74.0% | 403 | +2.3% | 0.03% | +58.8% |
| NIO | New | NIO INCspon ads | $84,000 | – | 1,725 | +100.0% | 0.03% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $82,000 | +24.2% | 1,208 | +1.2% | 0.02% | +13.6% |
| LAD | LITHIA MTRS INCcl a | $79,000 | +27.4% | 270 | 0.0% | 0.02% | +19.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $75,000 | -76.5% | 1,106 | -77.7% | 0.02% | -78.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $74,000 | +23.3% | 1,990 | +2.4% | 0.02% | +15.0% |
| ABBV | Sell | ABBVIE INC | $70,000 | -98.8% | 650 | -99.0% | 0.02% | -98.9% |
| NSC | New | NORFOLK SOUTHN CORP | $71,000 | – | 300 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $65,000 | – | 542 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $66,000 | -5.7% | 1,314 | +2.7% | 0.02% | -16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $66,000 | +32.0% | 283 | +2.5% | 0.02% | +17.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $66,000 | +17.9% | 1,221 | +2.6% | 0.02% | +5.3% |
| FLS | New | FLOWSERVE CORP | $65,000 | – | 1,751 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $62,000 | – | 698 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPord | $58,000 | +3.6% | 1,361 | +3.0% | 0.02% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $56,000 | -17.6% | 239 | +2.6% | 0.02% | -26.1% |
| HIFS | HINGHAM INSTN SVGS MASS | $54,000 | +17.4% | 250 | 0.0% | 0.02% | +6.2% | |
| DIS | DISNEY WALT CO | $54,000 | +45.9% | 300 | 0.0% | 0.02% | +30.8% | |
| GLOB | Buy | GLOBANT S A | $52,000 | +1633.3% | 238 | +1300.0% | 0.02% | +1500.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $51,000 | +96.2% | 131 | +22.4% | 0.02% | +77.8% |
| ICLR | Buy | ICON PLC | $50,000 | +6.4% | 256 | +3.6% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $47,000 | -29.9% | 240 | -46.7% | 0.02% | -34.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $47,000 | +9.3% | 201 | 0.0% | 0.02% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $45,000 | +40.6% | 111 | +22.0% | 0.01% | +27.3% |
| IJH | ISHARES TRcore s&p mcp etf | $39,000 | +21.9% | 171 | 0.0% | 0.01% | +9.1% | |
| T | AT&T INC | $34,000 | 0.0% | 1,176 | 0.0% | 0.01% | -8.3% | |
| XOM | EXXON MOBIL CORP | $25,000 | +19.0% | 600 | 0.0% | 0.01% | +14.3% | |
| NTES | New | NETEASE INCsponsored ads | $27,000 | – | 286 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $27,000 | +3.8% | 443 | +9.1% | 0.01% | -11.1% |
| CIM | CHIMERA INVT CORP | $25,000 | +25.0% | 2,432 | 0.0% | 0.01% | +14.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,000 | -56.0% | 350 | +62.8% | 0.01% | -58.8% |
| HAS | HASBRO INC | $19,000 | +11.8% | 202 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $15,000 | – | 69 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $16,000 | +33.3% | 425 | 0.0% | 0.01% | +25.0% | |
| TRP | TC ENERGY CORP | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $14,000 | – | 38 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $11,000 | +83.3% | 284 | 0.0% | 0.00% | +50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $9,000 | +12.5% | 121 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $11,000 | +83.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INC | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $7,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $8,000 | 0.0% | 354 | 0.0% | 0.00% | -33.3% | |
| MPV | BARINGS PARTN INVSsh ben int | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +100.0% | |
| AMAT | APPLIED MATLS INC | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +100.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | +50.0% | 36 | +2.9% | 0.00% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -282 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -335 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -225 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,458 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -593 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -862 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -376 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -2,783 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7,074 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,273 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,856 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -8,967 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,760 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,270 | -100.0% | -0.05% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -22,617 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,886 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,425 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -858 | -100.0% | -0.07% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -7,529 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,935 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,605 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,123 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,570 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,050 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -945 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,400 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,718 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,816 | -100.0% | -0.15% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,623 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -86,170 | -100.0% | -1.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -89,891 | -100.0% | -1.44% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -98,825 | -100.0% | -1.63% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -85,433 | -100.0% | -1.67% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -33,969 | -100.0% | -1.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,893 | -100.0% | -1.81% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -41,660 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.