$339 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,289,000 | -3.1% | 21,320 | -11.2% | 3.33% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $10,026,000 | +12.0% | 37,011 | -2.5% | 2.96% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,857,000 | +3.8% | 33,438 | -2.7% | 2.91% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,815,000 | +8.2% | 33,674 | -9.8% | 2.90% | +2.1% |
| GRMN | Sell | GARMIN LTD | $9,805,000 | +7.4% | 67,791 | -2.1% | 2.89% | +1.3% |
| TGT | Buy | TARGET CORP | $9,049,000 | +25.0% | 37,432 | +2.4% | 2.67% | +17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,810,000 | +16.8% | 3,515 | -3.6% | 2.60% | +10.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,185,000 | +19.6% | 5,908 | -0.3% | 2.41% | +12.8% |
| MCO | Buy | MOODYS CORP | $7,914,000 | +23.1% | 21,839 | +1.5% | 2.34% | +16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,593,000 | +6.6% | 18,962 | -0.9% | 2.24% | +0.6% |
| TMUS | Sell | T-MOBILE US INC | $7,507,000 | +4.8% | 51,830 | -9.4% | 2.21% | -1.2% |
| ABT | Sell | ABBOTT LABS | $7,320,000 | -5.2% | 63,144 | -2.0% | 2.16% | -10.6% |
| MCK | Buy | MCKESSON CORP | $7,010,000 | -1.3% | 36,657 | +0.7% | 2.07% | -6.8% |
| F | New | FORD MTR CO DEL | $6,952,000 | – | 467,844 | +100.0% | 2.05% | – |
| HAL | Sell | HALLIBURTON CO | $6,896,000 | +7.3% | 298,289 | -0.3% | 2.03% | +1.3% |
| TREX | Buy | TREX CO INC | $6,867,000 | +11.7% | 67,187 | +0.1% | 2.03% | +5.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,747,000 | – | 87,619 | +100.0% | 1.99% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,550,000 | +1766.1% | 204,613 | +1485.0% | 1.93% | +1656.4% |
| BA | Sell | BOEING CO | $6,491,000 | -6.0% | 27,096 | -0.0% | 1.92% | -11.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,453,000 | +7.4% | 34,629 | -9.3% | 1.90% | +1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,200,000 | +7.2% | 21,678 | -0.5% | 1.83% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,134,000 | -6.3% | 83,710 | -3.3% | 1.81% | -11.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,056,000 | +1.2% | 67,218 | -0.3% | 1.79% | -4.5% |
| CGNX | Sell | COGNEX CORP | $5,853,000 | -5.4% | 69,634 | -6.6% | 1.73% | -10.7% |
| EMN | Buy | EASTMAN CHEM CO | $5,827,000 | +1726.6% | 49,906 | +1620.9% | 1.72% | +1619.0% |
| UNP | Sell | UNION PAC CORP | $5,750,000 | -0.6% | 26,143 | -0.4% | 1.70% | -6.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,623,000 | – | 65,918 | +100.0% | 1.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,584,000 | – | 37,299 | +100.0% | 1.65% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,535,000 | – | 387,847 | +100.0% | 1.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,492,000 | – | 35,312 | +100.0% | 1.62% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,491,000 | +0.5% | 70,929 | +0.4% | 1.62% | -5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,488,000 | +3.0% | 46,238 | -3.1% | 1.62% | -2.8% |
| IP | New | INTERNATIONAL PAPER CO | $5,423,000 | – | 88,459 | +100.0% | 1.60% | – |
| CSX | Buy | CSX CORP | $5,368,000 | 0.0% | 167,334 | +200.6% | 1.58% | -5.6% |
| LEA | New | LEAR CORP | $5,262,000 | – | 30,019 | +100.0% | 1.55% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,227,000 | +23659.1% | 228,542 | +22110.1% | 1.54% | +21928.6% |
| UBS | Sell | UBS GROUP AG | $5,106,000 | -1.5% | 332,840 | -0.3% | 1.51% | -7.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,952,000 | – | 24,159 | +100.0% | 1.46% | – |
| KAMN | New | KAMAN CORP | $4,656,000 | – | 92,385 | +100.0% | 1.37% | – |
| VOO | VANGUARD INDEX FDS | $2,907,000 | +8.0% | 7,388 | 0.0% | 0.86% | +2.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,424,000 | +17.7% | 18,053 | +13.2% | 0.42% | +11.1% |
| MSCI | Sell | MSCI INC | $1,233,000 | +23.5% | 2,313 | -2.8% | 0.36% | +16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,074,000 | -12.3% | 7,273 | -21.1% | 0.32% | -17.2% |
| INFO | Buy | IHS MARKIT LTD | $1,015,000 | +27.7% | 9,009 | +9.6% | 0.30% | +20.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $995,000 | +19.2% | 3,128 | +9.0% | 0.29% | +12.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $968,000 | +22.2% | 4,888 | +5.8% | 0.29% | +15.3% |
| GPN | Sell | GLOBAL PMTS INC | $965,000 | -9.0% | 5,143 | -2.1% | 0.28% | -13.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $895,000 | +5.9% | 577 | -3.0% | 0.26% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $867,000 | +16.2% | 15,722 | +12.4% | 0.26% | +9.9% |
| ALB | Buy | ALBEMARLE CORP | $864,000 | +16.3% | 5,126 | +0.8% | 0.26% | +9.9% |
| QRVO | Buy | QORVO INC | $824,000 | +12.9% | 4,211 | +5.3% | 0.24% | +6.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $763,000 | +23.5% | 2,802 | +234.8% | 0.22% | +16.6% |
| FOXA | Buy | FOX CORP | $747,000 | +149.8% | 20,128 | +142.9% | 0.22% | +136.6% |
| SNPS | Sell | SYNOPSYS INC | $744,000 | -93.1% | 2,697 | -93.8% | 0.22% | -93.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $732,000 | +13.1% | 5,225 | +0.8% | 0.22% | +6.9% |
| HBI | Buy | HANESBRANDS INC | $722,000 | +9.1% | 38,692 | +15.0% | 0.21% | +2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $715,000 | +20.8% | 1,170 | +7.0% | 0.21% | +14.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $710,000 | +9.1% | 3,177 | +8.1% | 0.21% | +2.5% |
| URI | Buy | UNITED RENTALS INC | $709,000 | +0.1% | 2,224 | +3.4% | 0.21% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $694,000 | +34.2% | 18,924 | +24.7% | 0.20% | +26.5% |
| NDAQ | Sell | NASDAQ INC | $693,000 | +16.7% | 3,940 | -2.1% | 0.20% | +9.7% |
| CMA | Buy | COMERICA INC | $669,000 | +2.5% | 9,372 | +3.0% | 0.20% | -3.4% |
| LB | Sell | L BRANDS INC | $666,000 | +14.2% | 9,249 | -1.8% | 0.20% | +7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $609,000 | +5.7% | 5,951 | +1.6% | 0.18% | 0.0% |
| CPRT | Sell | COPART INC | $611,000 | +18.6% | 4,632 | -2.2% | 0.18% | +11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $611,000 | +29.7% | 20,946 | -2.9% | 0.18% | +22.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $583,000 | +5.8% | 3,773 | -1.7% | 0.17% | 0.0% |
| AAPL | APPLE INC | $563,000 | +12.2% | 4,108 | 0.0% | 0.17% | +5.7% | |
| AOS | Buy | SMITH A O CORP | $552,000 | +24.6% | 7,663 | +16.9% | 0.16% | +18.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $551,000 | +19.5% | 2,172 | +13.2% | 0.16% | +13.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $546,000 | +1.9% | 2,850 | -2.5% | 0.16% | -4.2% |
| DRE | Buy | DUKE REALTY CORP | $546,000 | +30.9% | 11,537 | +15.9% | 0.16% | +23.8% |
| SLG | Buy | SL GREEN RLTY CORP | $540,000 | +39.2% | 6,753 | +21.7% | 0.16% | +31.4% |
| NOV | Buy | NOV INC | $538,000 | +100.0% | 35,099 | +78.9% | 0.16% | +89.3% |
| IVZ | Sell | INVESCO LTD | $539,000 | +4.3% | 20,166 | -1.7% | 0.16% | -1.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $535,000 | +41.5% | 28,786 | +40.5% | 0.16% | +33.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $525,000 | +929.4% | 11,248 | +908.8% | 0.16% | +868.8% |
| KLAC | Buy | KLA CORP | $515,000 | +0.8% | 1,587 | +2.6% | 0.15% | -5.0% |
| GPS | Sell | GAP INC | $515,000 | +11.0% | 15,300 | -1.7% | 0.15% | +4.8% |
| BBY | Sell | BEST BUY INC | $499,000 | -2.3% | 4,342 | -2.4% | 0.15% | -8.1% |
| DVA | Buy | DAVITA INC | $494,000 | +26.7% | 4,105 | +13.4% | 0.15% | +19.7% |
| SBUX | Buy | STARBUCKS CORP | $493,000 | +97.2% | 4,407 | +92.9% | 0.14% | +85.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $484,000 | +25.7% | 3,442 | +9.0% | 0.14% | +19.2% |
| BWA | Buy | BORGWARNER INC | $485,000 | +47.0% | 10,000 | +40.4% | 0.14% | +38.8% |
| STE | Buy | STERIS PLC | $479,000 | +8.9% | 2,322 | +0.5% | 0.14% | +2.2% |
| NWS | Sell | NEWS CORP NEWcl b | $470,000 | +1.7% | 19,319 | -1.8% | 0.14% | -3.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $471,000 | -2.9% | 3,444 | -2.7% | 0.14% | -8.6% |
| TPR | Buy | TAPESTRY INC | $469,000 | +7.3% | 10,780 | +1.6% | 0.14% | +0.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $465,000 | +37.2% | 3,144 | +17.8% | 0.14% | +29.2% |
| FLS | Buy | FLOWSERVE CORP | $462,000 | +33.1% | 11,449 | +28.0% | 0.14% | +25.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $461,000 | +4.1% | 1,627 | -3.0% | 0.14% | -1.4% |
| GNRC | GENERAC HLDGS INC | $462,000 | +26.9% | 1,112 | 0.0% | 0.14% | +19.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $450,000 | +7.7% | 691 | -1.7% | 0.13% | +1.5% |
| HFC | New | HOLLYFRONTIER CORP | $449,000 | – | 13,661 | +100.0% | 0.13% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $445,000 | +22.9% | 15,146 | +15.6% | 0.13% | +15.9% |
| MOS | Buy | MOSAIC CO NEW | $441,000 | +11.9% | 13,821 | +10.9% | 0.13% | +5.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $437,000 | -2.0% | 2,447 | -7.7% | 0.13% | -7.2% |
| DECK | DECKERS OUTDOOR CORP | $429,000 | +16.3% | 1,118 | 0.0% | 0.13% | +10.4% | |
| BLK | Sell | BLACKROCK INC | $429,000 | +13.5% | 490 | -2.4% | 0.13% | +7.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $426,000 | +526.5% | 7,066 | +616.6% | 0.13% | +500.0% |
| FAST | Sell | FASTENAL CO | $425,000 | +0.7% | 8,168 | -2.6% | 0.12% | -5.3% |
| SEE | Buy | SEALED AIR CORP NEW | $424,000 | +65.6% | 7,149 | +28.1% | 0.12% | +56.2% |
| NKE | Sell | NIKE INCcl b | $422,000 | -92.5% | 2,731 | -93.5% | 0.12% | -92.9% |
| WFC | WELLS FARGO CO NEW | $419,000 | +15.7% | 9,259 | 0.0% | 0.12% | +9.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $416,000 | -22.1% | 3,299 | -27.8% | 0.12% | -26.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $414,000 | – | 988 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $409,000 | – | 1,939 | +100.0% | 0.12% | – |
| MRO | Buy | MARATHON OIL CORP | $411,000 | +552.4% | 30,157 | +410.7% | 0.12% | +505.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $407,000 | -4.2% | 1,120 | -2.4% | 0.12% | -9.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $404,000 | +27.0% | 2,223 | +14.9% | 0.12% | +20.2% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $403,000 | – | 3,439 | +100.0% | 0.12% | – |
| PVH | New | PVH CORPORATION | $399,000 | – | 3,713 | +100.0% | 0.12% | – |
| CDNA | CAREDX INC | $397,000 | +34.1% | 4,342 | 0.0% | 0.12% | +25.8% | |
| BEN | New | FRANKLIN RESOURCES INC | $393,000 | – | 12,271 | +100.0% | 0.12% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $393,000 | – | 58,580 | +100.0% | 0.12% | – |
| QCOM | QUALCOMM INC | $392,000 | +7.7% | 2,744 | 0.0% | 0.12% | +1.8% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $392,000 | +16.3% | 2,136 | -3.0% | 0.12% | +10.5% |
| EWN | Buy | ISHARES INCmsci netherl etf | $388,000 | +17.2% | 8,014 | +11.6% | 0.11% | +10.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $382,000 | +35.0% | 4,715 | +22.1% | 0.11% | +28.4% |
| ISRG | INTUITIVE SURGICAL INC | $379,000 | +24.7% | 412 | 0.0% | 0.11% | +17.9% | |
| XRX | Buy | XEROX HOLDINGS CORP | $379,000 | +28.5% | 16,137 | +33.0% | 0.11% | +21.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $381,000 | +5.2% | 4,072 | +3.4% | 0.11% | -0.9% |
| MAS | Sell | MASCO CORP | $378,000 | -4.1% | 6,421 | -2.3% | 0.11% | -8.9% |
| FB | FACEBOOK INCcl a | $377,000 | +18.2% | 1,084 | 0.0% | 0.11% | +11.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $377,000 | +16.7% | 523 | 0.0% | 0.11% | +9.9% | |
| AA | ALCOA CORP | $370,000 | +13.5% | 10,037 | 0.0% | 0.11% | +6.9% | |
| DISCA | Buy | DISCOVERY INC | $370,000 | -21.8% | 12,048 | +10.6% | 0.11% | -26.4% |
| RL | New | RALPH LAUREN CORPcl a | $368,000 | – | 3,122 | +100.0% | 0.11% | – |
| UNM | Buy | UNUM GROUP | $370,000 | +19.7% | 13,040 | +17.4% | 0.11% | +12.4% |
| APA | Buy | APA CORPORATION | $367,000 | +1368.0% | 16,948 | +1132.6% | 0.11% | +1250.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $367,000 | +7240.0% | 21,422 | +7040.7% | 0.11% | +5300.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $364,000 | -95.1% | 722 | -95.6% | 0.11% | -95.4% |
| PSA | PUBLIC STORAGE | $358,000 | +21.8% | 1,190 | 0.0% | 0.11% | +15.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $356,000 | +0.3% | 2,310 | -2.4% | 0.10% | -5.4% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $357,000 | +20.2% | 6,220 | +15.1% | 0.10% | +12.9% |
| TFC | Buy | TRUIST FINL CORP | $351,000 | -3.3% | 6,332 | +1.8% | 0.10% | -8.0% |
| DHR | Sell | DANAHER CORPORATION | $349,000 | +15.6% | 1,302 | -3.0% | 0.10% | +9.6% |
| INTU | INTUIT | $342,000 | +28.1% | 697 | 0.0% | 0.10% | +21.7% | |
| EIS | Buy | ISHARES INCmsci israel etf | $344,000 | +25.5% | 4,940 | +16.5% | 0.10% | +17.4% |
| TECH | BIO-TECHNE CORP | $344,000 | +18.2% | 763 | 0.0% | 0.10% | +11.0% | |
| NVDA | NVIDIA CORPORATION | $342,000 | +50.0% | 427 | 0.0% | 0.10% | +42.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $336,000 | +96.5% | 4,082 | +88.5% | 0.10% | +86.8% |
| EWD | New | ISHARES INCmsci sweden etf | $332,000 | – | 7,156 | +100.0% | 0.10% | – |
| ANSS | Sell | ANSYS INC | $331,000 | -0.6% | 954 | -2.9% | 0.10% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $331,000 | -4.6% | 1,523 | +1.8% | 0.10% | -9.3% |
| ENOR | New | ISHARES TRmsci norway etf | $332,000 | – | 11,711 | +100.0% | 0.10% | – |
| MA | MASTERCARD INCORPORATEDcl a | $329,000 | +2.5% | 902 | 0.0% | 0.10% | -3.0% | |
| LOW | Buy | LOWES COS INC | $326,000 | +4.2% | 1,683 | +2.4% | 0.10% | -2.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $321,000 | +34.9% | 2,971 | +20.8% | 0.10% | +28.4% |
| SHYF | SHYFT GROUP INC | $317,000 | +0.6% | 8,479 | 0.0% | 0.09% | -4.1% | |
| USB | US BANCORP DEL | $307,000 | +2.7% | 5,397 | 0.0% | 0.09% | -2.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,000 | +0.3% | 3,696 | 0.0% | 0.09% | -5.3% | |
| APTV | New | APTIV PLC | $299,000 | – | 1,899 | +100.0% | 0.09% | – |
| ULTA | Buy | ULTA BEAUTY INC | $295,000 | +14650.0% | 853 | +16960.0% | 0.09% | +8600.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | 0.0% | 5,695 | 0.0% | 0.09% | -5.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $288,000 | +2.9% | 3,015 | 0.0% | 0.08% | -3.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $289,000 | +19.9% | 493 | -2.8% | 0.08% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $285,000 | +200.0% | 5,284 | +173.2% | 0.08% | +180.0% |
| CSCO | New | CISCO SYS INC | $273,000 | – | 5,149 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $268,000 | – | 4,230 | +100.0% | 0.08% | – |
| GT | GOODYEAR TIRE & RUBR CO | $266,000 | -2.2% | 15,494 | 0.0% | 0.08% | -8.2% | |
| MGPI | MGP INGREDIENTS INC NEW | $258,000 | +14.7% | 3,810 | 0.0% | 0.08% | +8.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $256,000 | +16.4% | 5,504 | 0.0% | 0.08% | +10.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | -16.1% | 3,677 | -5.5% | 0.08% | -21.1% |
| NOW | Sell | SERVICENOW INC | $251,000 | -9.7% | 457 | -17.8% | 0.07% | -14.9% |
| FOCS | FOCUS FINL PARTNERS INC | $235,000 | +16.9% | 4,836 | 0.0% | 0.07% | +9.5% | |
| ORI | OLD REP INTL CORP | $232,000 | +14.3% | 9,311 | 0.0% | 0.07% | +7.9% | |
| AVGO | New | BROADCOM INC | $223,000 | – | 467 | +100.0% | 0.07% | – |
| SCL | STEPAN CO | $221,000 | -5.2% | 1,834 | 0.0% | 0.06% | -11.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $218,000 | +1.4% | 4,103 | 0.0% | 0.06% | -4.5% | |
| RMBS | RAMBUS INC DEL | $212,000 | +21.8% | 8,959 | 0.0% | 0.06% | +16.7% | |
| FUL | FULLER H B CO | $203,000 | +1.0% | 3,193 | 0.0% | 0.06% | -4.8% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $196,000 | -21.9% | 1,023 | 0.0% | 0.06% | -25.6% | |
| CENT | CENTRAL GARDEN & PET CO | $194,000 | -8.5% | 3,661 | 0.0% | 0.06% | -13.6% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $193,000 | +16.3% | 2,073 | +11.7% | 0.06% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $193,000 | -96.5% | 1,433 | -96.4% | 0.06% | -96.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $194,000 | +1.0% | 1,866 | -6.7% | 0.06% | -5.0% |
| KMT | New | KENNAMETAL INC | $191,000 | – | 5,325 | +100.0% | 0.06% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $191,000 | -8.2% | 4,773 | 0.0% | 0.06% | -13.8% | |
| WNC | New | WABASH NATL CORP | $188,000 | – | 11,725 | +100.0% | 0.06% | – |
| VOYA | VOYA FINANCIAL INC | $184,000 | -3.2% | 2,984 | 0.0% | 0.05% | -8.5% | |
| MNRO | New | MONRO INC | $183,000 | – | 2,879 | +100.0% | 0.05% | – |
| CWST | CASELLA WASTE SYS INCcl a | $178,000 | -0.6% | 2,811 | 0.0% | 0.05% | -5.4% | |
| ASGN | ASGN INC | $173,000 | +1.8% | 1,785 | 0.0% | 0.05% | -3.8% | |
| PDCO | PATTERSON COS INC | $170,000 | -5.0% | 5,610 | 0.0% | 0.05% | -10.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $171,000 | -5.0% | 1,245 | 0.0% | 0.05% | -10.7% | |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $163,000 | +26.4% | 6,314 | +21.0% | 0.05% | +20.0% |
| CVX | CHEVRON CORP NEW | $164,000 | 0.0% | 1,565 | 0.0% | 0.05% | -5.9% | |
| ADSK | Sell | AUTODESK INC | $162,000 | -97.3% | 556 | -97.5% | 0.05% | -97.5% |
| CNO | New | CNO FINL GROUP INC | $161,000 | – | 6,820 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDS INC | $157,000 | – | 2,559 | +100.0% | 0.05% | – |
| JACK | JACK IN THE BOX INC | $156,000 | +1.3% | 1,404 | 0.0% | 0.05% | -4.2% | |
| BGS | B & G FOODS INC NEW | $145,000 | +5.8% | 4,419 | 0.0% | 0.04% | 0.0% | |
| EZA | New | ISHARES INCmsci sth afr etf | $143,000 | – | 2,933 | +100.0% | 0.04% | – |
| THO | Buy | THOR INDS INC | $141,000 | -9.0% | 1,251 | +8.8% | 0.04% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $136,000 | -67.9% | 379 | -74.8% | 0.04% | -69.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $121,000 | +0.8% | 245 | -2.4% | 0.04% | -5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $117,000 | +24.5% | 1,497 | +18.2% | 0.04% | +20.7% |
| CP | Buy | CANADIAN PAC RY LTD | $116,000 | +8.4% | 1,512 | +438.1% | 0.03% | +3.0% |
| TDOC | New | TELADOC HEALTH INC | $110,000 | – | 660 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $110,000 | +17.0% | 8,318 | +8.7% | 0.03% | +10.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $103,000 | +94.3% | 978 | +67.8% | 0.03% | +76.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $98,000 | +27.3% | 2,230 | +13.8% | 0.03% | +20.8% |
| XOM | EXXON MOBIL CORP | $94,000 | +13.3% | 1,495 | 0.0% | 0.03% | +7.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $94,000 | +1.1% | 1,483 | +2.1% | 0.03% | -3.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $96,000 | +104.3% | 172 | +79.2% | 0.03% | +86.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $94,000 | – | 2,123 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $91,000 | +28.2% | 208 | +17.5% | 0.03% | +22.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $87,000 | +7.4% | 2,392 | +13.1% | 0.03% | +4.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $89,000 | +6.0% | 437 | +13.8% | 0.03% | 0.0% |
| TER | Buy | TERADYNE INC | $88,000 | +83.3% | 656 | +67.3% | 0.03% | +73.3% |
| CNP | New | CENTERPOINT ENERGY INC | $84,000 | – | 3,417 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $80,000 | -1.2% | 300 | 0.0% | 0.02% | -4.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $73,000 | +2.8% | 250 | 0.0% | 0.02% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $76,000 | +43.4% | 3,100 | +46.0% | 0.02% | +29.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $74,000 | +7.2% | 174 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $73,000 | +4.3% | 650 | 0.0% | 0.02% | 0.0% | |
| HSIC | New | HENRY SCHEIN INC | $71,000 | – | 961 | +100.0% | 0.02% | – |
| REG | REGENCY CTRS CORP | $65,000 | +12.1% | 1,018 | 0.0% | 0.02% | +5.6% | |
| LAD | LITHIA MTRS INC | $63,000 | -11.3% | 182 | 0.0% | 0.02% | -13.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $62,000 | +5.1% | 271 | +1.1% | 0.02% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $56,000 | +9.8% | 201 | 0.0% | 0.02% | +6.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $58,000 | +9.4% | 574 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $59,000 | +18.0% | 1,875 | 0.0% | 0.02% | +6.2% | |
| NTES | Buy | NETEASE INCsponsored ads | $55,000 | +61.8% | 475 | +44.8% | 0.02% | +45.5% |
| CF | CF INDS HLDGS INC | $55,000 | +12.2% | 1,074 | 0.0% | 0.02% | +6.7% | |
| DIS | DISNEY WALT CO | $53,000 | -3.6% | 300 | 0.0% | 0.02% | -5.9% | |
| CLR | CONTINENTAL RES INC | $43,000 | +48.3% | 1,124 | 0.0% | 0.01% | +44.4% | |
| CIM | CHIMERA INVT CORP | $37,000 | +19.4% | 2,432 | 0.0% | 0.01% | +10.0% | |
| ETSY | Sell | ETSY INC | $38,000 | -49.3% | 185 | -50.0% | 0.01% | -52.2% |
| FANG | DIAMONDBACK ENERGY INC | $33,000 | +26.9% | 350 | 0.0% | 0.01% | +25.0% | |
| XEC | CIMAREX ENERGY CO | $34,000 | +21.4% | 470 | 0.0% | 0.01% | +11.1% | |
| T | AT&T INC | $34,000 | -5.6% | 1,176 | 0.0% | 0.01% | -9.1% | |
| LNG | CHENIERE ENERGY INC | $29,000 | +20.8% | 331 | 0.0% | 0.01% | +12.5% | |
| MPC | MARATHON PETE CORP | $28,000 | +12.0% | 465 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $28,000 | 0.0% | 175 | 0.0% | 0.01% | -11.1% | |
| BP | New | BP PLCsponsored adr | $25,000 | – | 955 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $23,000 | -8.0% | 425 | 0.0% | 0.01% | -12.5% | |
| EXC | New | EXELON CORP | $19,000 | – | 422 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $19,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | +300.0% | 158 | +338.9% | 0.01% | +400.0% |
| CDW | CDW CORP | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $18,000 | +28.6% | 354 | 0.0% | 0.01% | +25.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $13,000 | +18.2% | 284 | 0.0% | 0.00% | +33.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $12,000 | +9.1% | 121 | 0.0% | 0.00% | +33.3% | |
| TRP | TC ENERGY CORP | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,000 | +11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $8,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | +700.0% | 197 | +579.3% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -50.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 29 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORP | $4,000 | – | 152 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 54 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $5,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,000 | – | 78 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $4,000 | -92.6% | 17 | -93.4% | 0.00% | -94.1% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | 0.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -90 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,221 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -281 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -303 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,103 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -375 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,205 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,323 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,937 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -367 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -714 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -834 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,624 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,117 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,368 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -613 | -100.0% | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -35,190 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,953 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,460 | -100.0% | -0.09% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -4,568 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,206 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,269 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,650 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,223 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,935 | -100.0% | -0.13% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,494 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,801 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,687 | -100.0% | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,177 | -100.0% | -1.26% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -32,385 | -100.0% | -1.38% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -25,403 | -100.0% | -1.40% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -60,888 | -100.0% | -1.41% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9,877 | -100.0% | -1.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37,178 | -100.0% | -1.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,959 | -100.0% | -1.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,021 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.