$320 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 262 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,649,000 | +9.2% | 24,010 | -13.5% | 3.64% | +10.0% |
| SNPS | Sell | SYNOPSYS INC | $10,748,000 | -16.6% | 43,379 | -12.7% | 3.36% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,498,000 | +1.0% | 34,382 | -4.5% | 2.97% | +1.8% |
| GRMN | Sell | GARMIN LTD | $9,129,000 | +5.1% | 69,239 | -4.7% | 2.85% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,067,000 | -10.1% | 37,338 | -13.3% | 2.84% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $8,950,000 | -5.0% | 37,961 | -10.4% | 2.80% | -4.3% |
| ABT | Sell | ABBOTT LABS | $7,720,000 | +5.9% | 64,422 | -3.2% | 2.41% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,540,000 | +13.4% | 3,645 | -3.9% | 2.36% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,503,000 | -7.6% | 16,440 | -5.7% | 2.35% | -6.9% |
| TGT | Sell | TARGET CORP | $7,242,000 | +7.8% | 36,562 | -3.9% | 2.26% | +8.7% |
| TMUS | Sell | T-MOBILE US INC | $7,166,000 | -9.8% | 57,197 | -2.9% | 2.24% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,122,000 | +2.8% | 19,142 | -3.1% | 2.23% | +3.6% |
| MCK | Sell | MCKESSON CORP | $7,102,000 | +8.3% | 36,412 | -3.4% | 2.22% | +9.1% |
| BA | New | BOEING CO | $6,903,000 | – | 27,099 | +100.0% | 2.16% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,845,000 | -1.2% | 5,923 | -2.6% | 2.14% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $6,548,000 | -4.9% | 86,606 | -3.0% | 2.05% | -4.2% |
| MCO | Sell | MOODYS CORP | $6,427,000 | -0.5% | 21,524 | -3.3% | 2.01% | +0.2% |
| HAL | New | HALLIBURTON CO | $6,424,000 | – | 299,327 | +100.0% | 2.01% | – |
| AMZN | Sell | AMAZON COM INC | $6,253,000 | -8.4% | 2,021 | -3.5% | 1.96% | -7.7% |
| CGNX | Sell | COGNEX CORP | $6,184,000 | -0.2% | 74,521 | -3.5% | 1.93% | +0.5% |
| TREX | Sell | TREX CO INC | $6,146,000 | +4.7% | 67,136 | -4.3% | 1.92% | +5.5% |
| ADSK | Sell | AUTODESK INC | $6,100,000 | -12.1% | 22,010 | -3.2% | 1.91% | -11.4% |
| ZTS | Sell | ZOETIS INCcl a | $6,011,000 | -7.3% | 38,173 | -2.6% | 1.88% | -6.7% |
| WLK | New | WESTLAKE CHEM CORP | $5,985,000 | – | 67,401 | +100.0% | 1.87% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,786,000 | +2.8% | 21,796 | -2.8% | 1.81% | +3.6% |
| UNP | Sell | UNION PAC CORP | $5,786,000 | +4.3% | 26,249 | -1.5% | 1.81% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,625,000 | -8.8% | 15,959 | -2.5% | 1.76% | -8.1% |
| NKE | Sell | NIKE INCcl b | $5,606,000 | -8.4% | 42,185 | -2.5% | 1.75% | -7.7% |
| DD | New | DUPONT DE NEMOURS INC | $5,462,000 | – | 70,674 | +100.0% | 1.71% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $5,455,000 | -5.8% | 40,281 | -3.2% | 1.70% | -5.1% |
| CSX | New | CSX CORP | $5,368,000 | – | 55,672 | +100.0% | 1.68% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,328,000 | -5.0% | 47,709 | -1.9% | 1.67% | -4.3% |
| UBS | New | UBS GROUP AG | $5,182,000 | – | 333,685 | +100.0% | 1.62% | – |
| EA | Sell | ELECTRONIC ARTS INC | $5,033,000 | -9.0% | 37,178 | -3.5% | 1.57% | -8.3% |
| CHE | Sell | CHEMED CORP NEW | $4,542,000 | -16.9% | 9,877 | -3.8% | 1.42% | -16.3% |
| BKI | Sell | BLACK KNIGHT INC | $4,505,000 | -18.8% | 60,888 | -3.0% | 1.41% | -18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,488,000 | -17.2% | 25,403 | -2.7% | 1.40% | -16.5% |
| BAP | New | CREDICORP LTD | $4,423,000 | – | 32,385 | +100.0% | 1.38% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,042,000 | -16.7% | 13,177 | -5.5% | 1.26% | -16.0% |
| VOO | VANGUARD INDEX FDS | $2,691,000 | +6.0% | 7,388 | 0.0% | 0.84% | +6.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,224,000 | -11.5% | 9,214 | -13.4% | 0.38% | -10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,210,000 | -6.9% | 15,951 | -10.4% | 0.38% | -6.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,060,000 | -2.3% | 5,256 | +4.3% | 0.33% | -1.8% |
| MSCI | Sell | MSCI INC | $998,000 | -7.8% | 2,380 | -1.9% | 0.31% | -7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $845,000 | +0.7% | 595 | -1.7% | 0.26% | +1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $835,000 | +10.0% | 2,870 | +0.7% | 0.26% | +11.1% |
| INFO | Sell | IHS MARKIT LTD | $795,000 | +7.4% | 8,218 | -0.3% | 0.25% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $792,000 | +15.3% | 4,618 | +1.8% | 0.25% | +16.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $746,000 | -5.7% | 13,983 | -8.6% | 0.23% | -4.9% |
| ALB | Sell | ALBEMARLE CORP | $743,000 | -5.4% | 5,085 | -4.4% | 0.23% | -4.9% |
| QRVO | Buy | QORVO INC | $730,000 | +10.3% | 3,998 | +0.4% | 0.23% | +11.2% |
| URI | Sell | UNITED RENTALS INC | $708,000 | +34.1% | 2,151 | -5.6% | 0.22% | +34.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $680,000 | -8.0% | 1,687 | -1.6% | 0.21% | -7.0% |
| HBI | Buy | HANESBRANDS INC | $662,000 | +112.2% | 33,657 | +57.2% | 0.21% | +113.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $651,000 | +8.5% | 2,939 | -0.1% | 0.20% | +9.7% |
| CMA | Sell | COMERICA INC | $653,000 | +27.0% | 9,098 | -1.2% | 0.20% | +28.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $647,000 | -1.2% | 5,182 | -2.1% | 0.20% | -0.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $618,000 | +1.6% | 837 | +1.2% | 0.19% | +2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $612,000 | -15.2% | 7,801 | -1.0% | 0.19% | -14.7% |
| NDAQ | Buy | NASDAQ INC | $594,000 | +12.3% | 4,025 | +0.9% | 0.19% | +13.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $592,000 | -2.1% | 1,093 | -3.4% | 0.18% | -1.6% |
| LB | Sell | L BRANDS INC | $583,000 | +63.8% | 9,422 | -1.7% | 0.18% | +65.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $576,000 | +23.3% | 5,855 | +11.0% | 0.18% | +24.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $551,000 | +6.2% | 3,839 | -2.2% | 0.17% | +6.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $536,000 | +15.0% | 2,922 | -4.1% | 0.17% | +15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $534,000 | -4.5% | 4,571 | -7.2% | 0.17% | -3.5% |
| IVZ | Sell | INVESCO LTD | $517,000 | +42.4% | 20,513 | -1.4% | 0.16% | +43.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $517,000 | +35.3% | 15,177 | +17.0% | 0.16% | +36.1% |
| CPRT | Buy | COPART INC | $515,000 | -14.2% | 4,738 | +0.4% | 0.16% | -13.4% |
| BBY | Sell | BEST BUY INC | $511,000 | +10.6% | 4,449 | -4.0% | 0.16% | +11.9% |
| KLAC | Sell | KLA CORP | $511,000 | +25.9% | 1,547 | -1.4% | 0.16% | +27.0% |
| AAPL | Sell | APPLE INC | $502,000 | -16.9% | 4,108 | -9.7% | 0.16% | -16.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $485,000 | -1.0% | 3,541 | -1.5% | 0.15% | 0.0% |
| ABMD | Sell | ABIOMED INC | $476,000 | -4.6% | 1,494 | -2.9% | 0.15% | -3.9% |
| DISCA | Sell | DISCOVERY INC | $473,000 | +42.0% | 10,895 | -1.5% | 0.15% | +43.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $471,000 | +35.7% | 21,573 | -1.7% | 0.15% | +36.1% |
| GPS | Buy | GAP INC | $464,000 | +57.3% | 15,567 | +6.5% | 0.14% | +57.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $461,000 | +24.9% | 1,918 | +1.5% | 0.14% | +26.3% |
| NWS | Sell | NEWS CORP NEWcl b | $462,000 | +29.8% | 19,675 | -1.7% | 0.14% | +30.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $446,000 | +2.5% | 2,651 | -2.1% | 0.14% | +3.0% |
| STE | Buy | STERIS PLC | $440,000 | +2.3% | 2,310 | +1.8% | 0.14% | +3.8% |
| AOS | Sell | SMITH A O CORP | $443,000 | +22.0% | 6,556 | -1.1% | 0.14% | +22.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $443,000 | +26.9% | 1,678 | -1.8% | 0.14% | +27.8% |
| TPR | Sell | TAPESTRY INC | $437,000 | +30.1% | 10,609 | -1.9% | 0.14% | +31.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $424,000 | -4.7% | 1,506 | -4.0% | 0.13% | -3.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $425,000 | -16.0% | 1,148 | +2.7% | 0.13% | -15.3% |
| FAST | Sell | FASTENAL CO | $422,000 | +1.4% | 8,388 | -1.6% | 0.13% | +2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $418,000 | +23.7% | 703 | -1.8% | 0.13% | +24.8% |
| DRE | Sell | DUKE REALTY CORP | $417,000 | +3.0% | 9,954 | -1.7% | 0.13% | +3.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $409,000 | -14.4% | 5,935 | -1.4% | 0.13% | -13.5% |
| MAS | Sell | MASCO CORP | $394,000 | +7.4% | 6,574 | -1.7% | 0.12% | +7.9% |
| MOS | Sell | MOSAIC CO NEW | $394,000 | +34.9% | 12,465 | -1.9% | 0.12% | +35.2% |
| DVA | Buy | DAVITA INC | $390,000 | -6.7% | 3,621 | +1.8% | 0.12% | -6.2% |
| SLG | New | SL GREEN RLTY CORP | $388,000 | – | 5,548 | +100.0% | 0.12% | – |
| MMC | MARSH & MCLENNAN COS INC | $385,000 | +4.3% | 3,158 | 0.0% | 0.12% | +5.3% | |
| BLK | Buy | BLACKROCK INC | $378,000 | +11.8% | 502 | +7.3% | 0.12% | +12.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $378,000 | +21.5% | 20,494 | -2.1% | 0.12% | +22.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $369,000 | +7.6% | 1,118 | -6.5% | 0.12% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $364,000 | -29.7% | 2,744 | -19.3% | 0.11% | -29.2% |
| GNRC | Sell | GENERAC HLDGS INC | $364,000 | +33.8% | 1,112 | -7.1% | 0.11% | +35.7% |
| TFC | Sell | TRUIST FINL CORP | $363,000 | +20.2% | 6,222 | -1.3% | 0.11% | +20.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $362,000 | +6.5% | 13,106 | -2.0% | 0.11% | +7.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $362,000 | +14.2% | 3,937 | -9.1% | 0.11% | +15.3% |
| WFC | New | WELLS FARGO CO NEW | $362,000 | – | 9,259 | +100.0% | 0.11% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $355,000 | -3.3% | 2,367 | -0.9% | 0.11% | -2.6% |
| FMC | Sell | FMC CORP | $356,000 | -6.6% | 3,223 | -2.9% | 0.11% | -5.9% |
| SLB | New | SCHLUMBERGER LTD | $351,000 | – | 12,909 | +100.0% | 0.11% | – |
| CAT | CATERPILLAR INC | $347,000 | +27.6% | 1,496 | 0.0% | 0.11% | +28.6% | |
| FLS | Buy | FLOWSERVE CORP | $347,000 | +433.8% | 8,947 | +411.0% | 0.11% | +440.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $339,000 | +5.3% | 2,670 | -1.9% | 0.11% | +6.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $337,000 | -3.7% | 2,202 | -1.7% | 0.10% | -3.7% |
| ANSS | Sell | ANSYS INC | $333,000 | -8.3% | 982 | -1.7% | 0.10% | -8.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $334,000 | -10.0% | 1,650 | -6.4% | 0.10% | -9.6% |
| BWA | Sell | BORGWARNER INC | $330,000 | +17.4% | 7,122 | -2.1% | 0.10% | +18.4% |
| EWN | Buy | ISHARES INCmsci netherl etf | $331,000 | +13.7% | 7,179 | +2.0% | 0.10% | +14.4% |
| AA | Sell | ALCOA CORP | $326,000 | +39.3% | 10,037 | -1.1% | 0.10% | +39.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $323,000 | -4.4% | 523 | +2.3% | 0.10% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $319,000 | -94.3% | 1,084 | -94.7% | 0.10% | -94.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $321,000 | +2.2% | 902 | +2.5% | 0.10% | +3.1% |
| EMN | Sell | EASTMAN CHEM CO | $319,000 | +7.4% | 2,900 | -2.2% | 0.10% | +8.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $318,000 | -20.7% | 1,935 | -14.0% | 0.10% | -20.2% |
| LOW | Sell | LOWES COS INC | $313,000 | +15.5% | 1,644 | -2.6% | 0.10% | +16.7% |
| SHYF | Sell | SHYFT GROUP INC | $315,000 | +29.6% | 8,479 | -1.1% | 0.10% | +30.7% |
| CAG | Sell | CONAGRA BRANDS INC | $311,000 | +0.3% | 8,269 | -3.4% | 0.10% | +1.0% |
| UNM | New | UNUM GROUP | $309,000 | – | 11,106 | +100.0% | 0.10% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $304,000 | -6.5% | 3,890 | -2.0% | 0.10% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $304,000 | -5.6% | 412 | +4.6% | 0.10% | -5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305,000 | +25.5% | 3,696 | +26.5% | 0.10% | +26.7% |
| WMT | Buy | WALMART INC | $300,000 | +0.7% | 2,206 | +6.6% | 0.09% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $302,000 | -1.0% | 1,342 | -2.1% | 0.09% | -1.1% |
| USB | Buy | US BANCORP DEL | $299,000 | +4171.4% | 5,397 | +3381.9% | 0.09% | +4550.0% |
| EIRL | New | ISHARES TRmsci ireland etf | $297,000 | – | 5,402 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP | $299,000 | – | 8,287 | +100.0% | 0.09% | – |
| CDNA | Sell | CAREDX INC | $296,000 | -15.2% | 4,342 | -9.9% | 0.09% | -13.9% |
| XRX | New | XEROX HOLDINGS CORP | $295,000 | – | 12,136 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $294,000 | – | 1,190 | +100.0% | 0.09% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | +30.9% | 5,695 | +31.5% | 0.09% | +31.9% |
| TECH | BIO-TECHNE CORP | $291,000 | +20.2% | 763 | 0.0% | 0.09% | +21.3% | |
| ENZL | Buy | ISHARES TRnew zealand etf | $284,000 | -5.6% | 4,568 | +3.4% | 0.09% | -4.3% |
| RMD | Sell | RESMED INC | $283,000 | -10.4% | 1,460 | -1.9% | 0.09% | -10.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $280,000 | -1.8% | 3,015 | -1.7% | 0.09% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $283,000 | -36.8% | 3,863 | -41.8% | 0.09% | -36.7% |
| NOW | Buy | SERVICENOW INC | $278,000 | -7.0% | 556 | +2.2% | 0.09% | -6.5% |
| EIS | Buy | ISHARES INCmsci israel etf | $274,000 | +7.9% | 4,241 | +7.0% | 0.09% | +8.9% |
| ROL | Sell | ROLLINS INC | $274,000 | -14.9% | 7,953 | -3.5% | 0.09% | -14.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $272,000 | – | 15,494 | +100.0% | 0.08% | – |
| FTI | New | TECHNIPFMC PLC | $272,000 | – | 35,190 | +100.0% | 0.08% | – |
| NOV | New | NOV INC | $269,000 | – | 19,619 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $267,000 | – | 697 | +100.0% | 0.08% | – |
| SEE | Sell | SEALED AIR CORP NEW | $256,000 | -2.3% | 5,580 | -2.5% | 0.08% | -1.2% |
| HUM | Buy | HUMANA INC | $257,000 | +6.2% | 613 | +3.7% | 0.08% | +6.7% |
| SBUX | New | STARBUCKS CORP | $250,000 | – | 2,285 | +100.0% | 0.08% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $251,000 | +21.3% | 1,023 | -1.4% | 0.08% | +21.9% |
| EWG | ISHARES INCmsci germany etf | $246,000 | +5.1% | 7,368 | 0.0% | 0.08% | +5.5% | |
| XEL | Sell | XCEL ENERGY INC | $241,000 | -15.1% | 3,624 | -15.0% | 0.08% | -14.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $241,000 | -96.4% | 507 | -96.3% | 0.08% | -96.4% |
| ECL | ECOLAB INC | $239,000 | -1.2% | 1,117 | 0.0% | 0.08% | 0.0% | |
| EDEN | New | ISHARES TRmsci denmark etf | $238,000 | – | 2,460 | +100.0% | 0.07% | – |
| SCL | STEPAN CO | $233,000 | +6.4% | 1,834 | 0.0% | 0.07% | +7.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $228,000 | +23.9% | 427 | +21.3% | 0.07% | +24.6% |
| MGPI | MGP INGREDIENTS INC NEW | $225,000 | +25.7% | 3,810 | 0.0% | 0.07% | +25.0% | |
| AMED | AMEDISYS INC | $221,000 | -9.8% | 834 | 0.0% | 0.07% | -9.2% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $220,000 | – | 5,504 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $218,000 | +14.1% | 714 | -0.7% | 0.07% | +15.3% |
| BECN | BEACON ROOFING SUPPLY INC | $215,000 | +30.3% | 4,103 | 0.0% | 0.07% | +31.4% | |
| CENT | CENTRAL GARDEN & PET CO | $212,000 | +50.4% | 3,661 | 0.0% | 0.07% | +50.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $208,000 | +8.3% | 4,773 | 0.0% | 0.06% | +8.3% | |
| FOCS | FOCUS FINL PARTNERS INC | $201,000 | -4.3% | 4,836 | 0.0% | 0.06% | -3.1% | |
| FUL | New | FULLER H B CO | $201,000 | – | 3,193 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $203,000 | – | 9,311 | +100.0% | 0.06% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $192,000 | -62.6% | 1,999 | -64.6% | 0.06% | -62.3% |
| VOYA | New | VOYA FINANCIAL INC | $190,000 | – | 2,984 | +100.0% | 0.06% | – |
| CWST | CASELLA WASTE SYS INCcl a | $179,000 | +2.9% | 2,811 | 0.0% | 0.06% | +3.7% | |
| PDCO | PATTERSON COS INC | $179,000 | +7.8% | 5,610 | 0.0% | 0.06% | +7.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $180,000 | +11.1% | 1,245 | 0.0% | 0.06% | +12.0% | |
| FICO | FAIR ISAAC CORP | $178,000 | -5.3% | 367 | 0.0% | 0.06% | -3.4% | |
| PZZA | PAPA JOHNS INTL INC | $172,000 | +4.9% | 1,937 | 0.0% | 0.05% | +5.9% | |
| RMBS | RAMBUS INC DEL | $174,000 | +11.5% | 8,959 | 0.0% | 0.05% | +12.5% | |
| ASGN | ASGN INC | $170,000 | +14.1% | 1,785 | 0.0% | 0.05% | +15.2% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $171,000 | – | 2,165 | +100.0% | 0.05% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $166,000 | +9.9% | 1,856 | +5.5% | 0.05% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $164,000 | +76.3% | 1,565 | +42.3% | 0.05% | +75.9% |
| PRLB | PROTO LABS INC | $161,000 | -20.7% | 1,323 | 0.0% | 0.05% | -20.6% | |
| JACK | JACK IN THE BOX INC | $154,000 | +18.5% | 1,404 | 0.0% | 0.05% | +20.0% | |
| THO | THOR INDS INC | $155,000 | +44.9% | 1,150 | 0.0% | 0.05% | +45.5% | |
| BGS | B & G FOODS INC NEW | $137,000 | +11.4% | 4,419 | 0.0% | 0.04% | +13.2% | |
| GRUB | GRUBHUB INC | $132,000 | -19.5% | 2,205 | 0.0% | 0.04% | -19.6% | |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $129,000 | – | 5,219 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $120,000 | +29.0% | 251 | +13.1% | 0.04% | +31.0% |
| CP | Buy | CANADIAN PAC RY LTD | $107,000 | +10.3% | 281 | +0.4% | 0.03% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $95,000 | -70.6% | 1,934 | -77.3% | 0.03% | -70.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $93,000 | +2.2% | 1,453 | +0.1% | 0.03% | +3.6% |
| ING | New | ING GROEP N.V.sponsored adr | $94,000 | – | 7,655 | +100.0% | 0.03% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $94,000 | +14.6% | 1,266 | +4.8% | 0.03% | +16.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $84,000 | -3.4% | 384 | -4.7% | 0.03% | -3.7% |
| NICE | Sell | NICE LTDsponsored adr | $82,000 | -24.1% | 375 | -1.3% | 0.03% | -23.5% |
| XOM | Buy | EXXON MOBIL CORP | $83,000 | +232.0% | 1,495 | +149.2% | 0.03% | +225.0% |
| NSC | NORFOLK SOUTHN CORP | $81,000 | +14.1% | 300 | 0.0% | 0.02% | +13.6% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $81,000 | +9.5% | 2,115 | +6.3% | 0.02% | +8.7% |
| GOOS | New | CANADA GOOSE HLDGS INC | $77,000 | – | 1,959 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $75,000 | 0.0% | 1,103 | -0.3% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $75,000 | -15.7% | 370 | -26.0% | 0.02% | -17.9% |
| HIFS | HINGHAM INSTN SVGS MASS | $71,000 | +31.5% | 250 | 0.0% | 0.02% | +29.4% | |
| LAD | Sell | LITHIA MTRS INCcl a | $71,000 | -10.1% | 182 | -32.6% | 0.02% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,000 | -83.0% | 174 | -83.9% | 0.02% | -82.5% |
| ABBV | ABBVIE INC | $70,000 | 0.0% | 650 | 0.0% | 0.02% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $71,000 | +57.8% | 177 | +59.5% | 0.02% | +57.1% |
| ALK | New | ALASKA AIR GROUP INC | $68,000 | – | 986 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $63,000 | – | 5,905 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $64,000 | -3.0% | 303 | +7.1% | 0.02% | 0.0% |
| REG | New | REGENCY CTRS CORP | $58,000 | – | 1,018 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $59,000 | +25.5% | 268 | +11.7% | 0.02% | +20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $53,000 | -14.5% | 583 | -16.5% | 0.02% | -10.5% |
| GLOB | Buy | GLOBANT S A | $54,000 | +3.8% | 259 | +8.8% | 0.02% | +6.2% |
| DIS | DISNEY WALT CO | $55,000 | +1.9% | 300 | 0.0% | 0.02% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $53,000 | – | 574 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $55,000 | +10.0% | 281 | +9.8% | 0.02% | +6.2% |
| NLSN | New | NIELSEN HLDGS PLC | $53,000 | – | 2,124 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $50,000 | – | 1,875 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $51,000 | – | 1,115 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $51,000 | +8.5% | 201 | 0.0% | 0.02% | +6.7% | |
| CF | New | CF INDS HLDGS INC | $49,000 | – | 1,074 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $47,000 | -7.8% | 96 | -26.7% | 0.02% | -6.2% |
| TER | Sell | TERADYNE INC | $48,000 | -26.2% | 392 | -27.7% | 0.02% | -25.0% |
| NRG | New | NRG ENERGY INC | $46,000 | – | 1,221 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $34,000 | +25.9% | 328 | +14.7% | 0.01% | +37.5% |
| T | AT&T INC | $36,000 | +5.9% | 1,176 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $31,000 | +24.0% | 2,432 | 0.0% | 0.01% | +25.0% | |
| CLR | New | CONTINENTAL RES INC | $29,000 | – | 1,124 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,000 | -72.9% | 90 | -73.5% | 0.01% | -72.7% |
| PXD | New | PIONEER NAT RES CO | $28,000 | – | 175 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $28,000 | – | 470 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $25,000 | +56.2% | 425 | 0.0% | 0.01% | +60.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $26,000 | – | 350 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $24,000 | – | 331 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $25,000 | – | 465 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $25,000 | – | 1,375 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $22,000 | – | 1,029 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $19,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +25.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| TDC | TERADATA CORP DEL | $14,000 | +75.0% | 354 | 0.0% | 0.00% | +100.0% | |
| TRP | TC ENERGY CORP | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $11,000 | +22.2% | 121 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $11,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $9,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $8,000 | +60.0% | 59 | 0.0% | 0.00% | +50.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $6,000 | -99.9% | 26 | -99.9% | 0.00% | -99.9% |
| MPV | BARINGS PARTN INVSsh ben int | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| NFLX | NETFLIX INC | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | -20.0% | 51 | 0.0% | 0.00% | -50.0% | |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | -25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | 0.0% | 0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -18 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -69 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -350 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -443 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -171 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -239 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,361 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,314 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,221 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,725 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -829 | -100.0% | -0.04% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -1,358 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,689 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,335 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,189 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,924 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -828 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -791 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -952 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,458 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -7,868 | -100.0% | -0.08% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,699 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,965 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,613 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,973 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,513 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,706 | -100.0% | -1.26% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -59,622 | -100.0% | -1.61% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -18,839 | -100.0% | -1.65% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,244 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.