$329 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 267 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,331,000 | -8.5% | 20,043 | -6.0% | 3.14% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,315,000 | +4.6% | 32,243 | -3.6% | 3.13% | +7.7% |
| GRMN | Sell | GARMIN LTD | $10,179,000 | +3.8% | 65,476 | -3.4% | 3.09% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $10,006,000 | -0.2% | 35,491 | -4.1% | 3.04% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,974,000 | +1.9% | 3,367 | -4.2% | 2.73% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,453,000 | -13.9% | 32,484 | -3.5% | 2.57% | -11.3% |
| TGT | Sell | TARGET CORP | $8,318,000 | -8.1% | 36,361 | -2.9% | 2.53% | -5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,909,000 | -3.4% | 5,742 | -2.8% | 2.40% | -0.5% |
| CMA | Buy | COMERICA INC | $7,635,000 | +1041.3% | 94,846 | +912.0% | 2.32% | +1077.2% |
| MCO | Sell | MOODYS CORP | $7,497,000 | -5.3% | 21,113 | -3.3% | 2.28% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,218,000 | -4.9% | 18,473 | -2.6% | 2.19% | -2.1% |
| MCK | Sell | MCKESSON CORP | $7,116,000 | +1.5% | 35,693 | -2.6% | 2.16% | +4.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,918,000 | +2.5% | 85,491 | -2.4% | 2.10% | +5.6% |
| TREX | Sell | TREX CO INC | $6,661,000 | -3.0% | 65,352 | -2.7% | 2.02% | -0.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,497,000 | +0.7% | 33,464 | -3.4% | 1.97% | +3.6% |
| F | Sell | FORD MTR CO DEL | $6,481,000 | -6.8% | 457,723 | -2.2% | 1.97% | -4.0% |
| TMUS | Sell | T-MOBILE US INC | $6,437,000 | -14.3% | 50,384 | -2.8% | 1.96% | -11.7% |
| HAL | Sell | HALLIBURTON CO | $6,312,000 | -8.5% | 291,961 | -2.1% | 1.92% | -5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,174,000 | -0.4% | 20,998 | -3.1% | 1.88% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,017,000 | -8.1% | 202,993 | -0.8% | 1.83% | -5.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,986,000 | -1.2% | 65,683 | -2.3% | 1.82% | +1.8% |
| MPC | Buy | MARATHON PETE CORP | $5,949,000 | +21146.4% | 96,248 | +20598.5% | 1.81% | +22487.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,875,000 | +6.1% | 379,996 | -2.0% | 1.78% | +9.2% |
| BA | Sell | BOEING CO | $5,800,000 | -10.6% | 26,370 | -2.7% | 1.76% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,668,000 | +3.2% | 34,626 | -1.9% | 1.72% | +6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,601,000 | -0.4% | 65,153 | -1.2% | 1.70% | +2.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,573,000 | +6.6% | 225,360 | -1.4% | 1.69% | +9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,531,000 | -0.9% | 36,384 | -2.5% | 1.68% | +2.0% |
| CGNX | Sell | COGNEX CORP | $5,382,000 | -8.0% | 67,091 | -3.7% | 1.64% | -5.3% |
| UBS | Sell | UBS GROUP AG | $5,225,000 | +2.3% | 327,786 | -1.5% | 1.59% | +5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,149,000 | -6.2% | 44,846 | -3.0% | 1.56% | -3.4% |
| BWA | Buy | BORGWARNER INC | $5,128,000 | +957.3% | 118,665 | +1086.6% | 1.56% | +988.8% |
| EMN | Sell | EASTMAN CHEM CO | $5,000,000 | -14.2% | 49,631 | -0.6% | 1.52% | -11.6% |
| UNP | Sell | UNION PAC CORP | $4,940,000 | -14.1% | 25,202 | -3.6% | 1.50% | -11.6% |
| CSX | Sell | CSX CORP | $4,820,000 | -10.2% | 162,060 | -3.2% | 1.46% | -7.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,821,000 | -11.1% | 86,205 | -2.5% | 1.46% | -8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,724,000 | -14.0% | 69,476 | -2.0% | 1.44% | -11.4% |
| LEA | Sell | LEAR CORP | $4,586,000 | -12.8% | 29,307 | -2.4% | 1.39% | -10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,209,000 | -15.0% | 24,007 | -0.6% | 1.28% | -12.5% |
| VOO | VANGUARD INDEX FDS | $2,914,000 | +0.2% | 7,388 | 0.0% | 0.88% | +3.1% | |
| MSCI | Sell | MSCI INC | $1,388,000 | +12.6% | 2,282 | -1.3% | 0.42% | +15.9% |
| ALB | Sell | ALBEMARLE CORP | $1,108,000 | +28.2% | 5,058 | -1.3% | 0.34% | +32.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,100,000 | +2.4% | 7,369 | +1.3% | 0.33% | +5.4% |
| INFO | Sell | IHS MARKIT LTD | $1,039,000 | +2.4% | 8,910 | -1.1% | 0.32% | +5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,032,000 | +15.3% | 568 | -1.6% | 0.31% | +18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $961,000 | -0.7% | 4,886 | -0.0% | 0.29% | +2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $956,000 | -3.9% | 3,186 | +1.9% | 0.29% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $909,000 | -36.2% | 11,655 | -35.4% | 0.28% | -34.3% |
| FOXA | Buy | FOX CORP | $861,000 | +15.3% | 21,458 | +6.6% | 0.26% | +19.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $854,000 | +23.1% | 22,745 | +20.2% | 0.26% | +26.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $806,000 | +5.6% | 2,880 | +2.8% | 0.24% | +8.9% |
| SNPS | Sell | SYNOPSYS INC | $798,000 | +7.3% | 2,664 | -1.2% | 0.24% | +10.5% |
| URI | Buy | UNITED RENTALS INC | $781,000 | +10.2% | 2,225 | +0.0% | 0.24% | +13.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $775,000 | +5.9% | 5,216 | -0.2% | 0.24% | +8.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $769,000 | +7.6% | 1,155 | -1.3% | 0.23% | +10.9% |
| NDAQ | Sell | NASDAQ INC | $755,000 | +8.9% | 3,912 | -0.7% | 0.23% | +12.3% |
| DVN | DEVON ENERGY CORP NEW | $744,000 | +21.8% | 20,946 | 0.0% | 0.23% | +25.6% | |
| QRVO | Buy | QORVO INC | $704,000 | -14.6% | 4,212 | +0.0% | 0.21% | -11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $690,000 | -20.4% | 13,703 | -12.8% | 0.21% | -18.0% |
| HBI | Buy | HANESBRANDS INC | $674,000 | -6.6% | 39,282 | +1.5% | 0.20% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $671,000 | -5.5% | 3,246 | +2.2% | 0.20% | -2.4% |
| CPRT | Buy | COPART INC | $668,000 | +9.3% | 4,815 | +4.0% | 0.20% | +12.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $613,000 | +5.1% | 3,731 | -1.1% | 0.19% | +8.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $605,000 | +9.8% | 2,115 | -2.6% | 0.18% | +12.9% |
| AAPL | Buy | APPLE INC | $604,000 | +7.3% | 4,267 | +3.9% | 0.18% | +10.2% |
| New | BATH & BODY WORKS INC | $577,000 | – | 9,158 | +100.0% | 0.18% | – | |
| DRE | Buy | DUKE REALTY CORP | $571,000 | +4.6% | 11,921 | +3.3% | 0.17% | +7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $548,000 | -10.0% | 5,600 | -5.9% | 0.17% | -7.8% |
| KLAC | Sell | KLA CORP | $531,000 | +3.1% | 1,586 | -0.1% | 0.16% | +5.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $522,000 | +10.8% | 3,444 | 0.0% | 0.16% | +14.4% | |
| ZION | New | ZIONS BANCORPORATION N A | $525,000 | – | 8,475 | +100.0% | 0.16% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $518,000 | +7.0% | 3,418 | -0.7% | 0.16% | +9.8% |
| STE | Buy | STERIS PLC | $512,000 | +6.9% | 2,504 | +7.8% | 0.16% | +10.6% |
| REG | Buy | REGENCY CTRS CORP | $514,000 | +690.8% | 7,640 | +650.5% | 0.16% | +721.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $515,000 | -3.7% | 29,416 | +2.2% | 0.16% | -1.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $514,000 | +27.5% | 4,356 | +26.7% | 0.16% | +31.1% |
| SLG | Buy | SL GREEN RLTY CORP | $504,000 | -6.7% | 7,115 | +5.4% | 0.15% | -3.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $501,000 | +11.6% | 15,129 | +10.7% | 0.15% | +15.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $491,000 | +5.6% | 3,117 | -0.9% | 0.15% | +8.8% |
| DVA | Buy | DAVITA INC | $492,000 | -0.4% | 4,228 | +3.0% | 0.15% | +2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $489,000 | +11.9% | 2,724 | +11.3% | 0.15% | +15.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $487,000 | -10.8% | 2,955 | +3.7% | 0.15% | -8.1% |
| MOS | Sell | MOSAIC CO NEW | $488,000 | +10.7% | 13,658 | -1.2% | 0.15% | +13.8% |
| IVZ | INVESCO LTD | $486,000 | -9.8% | 20,166 | 0.0% | 0.15% | -6.9% | |
| AA | Sell | ALCOA CORP | $479,000 | +29.5% | 9,787 | -2.5% | 0.14% | +33.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $474,000 | -9.7% | 11,290 | +0.4% | 0.14% | -7.1% |
| ABT | Sell | ABBOTT LABS | $469,000 | -93.6% | 3,967 | -93.7% | 0.14% | -93.4% |
| AOS | Sell | SMITH A O CORP | $463,000 | -16.1% | 7,579 | -1.1% | 0.14% | -13.5% |
| NOV | NOV INC | $460,000 | -14.5% | 35,099 | 0.0% | 0.14% | -11.9% | |
| BBY | BEST BUY INC | $459,000 | -8.0% | 4,342 | 0.0% | 0.14% | -5.4% | |
| GNRC | GENERAC HLDGS INC | $454,000 | -1.7% | 1,112 | 0.0% | 0.14% | +1.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $450,000 | +7.4% | 9,694 | +4.7% | 0.14% | +10.5% |
| NWS | NEWS CORP NEWcl b | $449,000 | -4.5% | 19,319 | 0.0% | 0.14% | -2.2% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $446,000 | +17.1% | 4,072 | 0.0% | 0.14% | +20.5% | |
| KSU | KANSAS CITY SOUTHERN | $440,000 | -4.6% | 1,627 | 0.0% | 0.13% | -1.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $427,000 | +17.3% | 748 | +3.6% | 0.13% | +21.5% |
| BLK | Buy | BLACKROCK INC | $424,000 | -1.2% | 505 | +3.1% | 0.13% | +1.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $424,000 | +2.4% | 988 | 0.0% | 0.13% | +5.7% | |
| KIM | New | KIMCO RLTY CORP | $426,000 | – | 20,519 | +100.0% | 0.13% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $425,000 | +5.2% | 2,223 | 0.0% | 0.13% | +8.4% | |
| ALK | Buy | ALASKA AIR GROUP INC | $423,000 | -0.7% | 7,221 | +2.2% | 0.13% | +1.6% |
| FAST | FASTENAL CO | $422,000 | -0.7% | 8,168 | 0.0% | 0.13% | +2.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $415,000 | +9.5% | 417 | +1.2% | 0.13% | +12.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $416,000 | +447.4% | 21,692 | +599.7% | 0.13% | +472.7% |
| NKE | Buy | NIKE INCcl b | $410,000 | -2.8% | 2,824 | +3.4% | 0.12% | +0.8% |
| MRO | MARATHON OIL CORP | $412,000 | +0.2% | 30,157 | 0.0% | 0.12% | +3.3% | |
| FLS | Buy | FLOWSERVE CORP | $411,000 | -11.0% | 11,869 | +3.7% | 0.12% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $408,000 | -17.2% | 3,700 | -16.0% | 0.12% | -14.5% |
| JNPR | New | JUNIPER NETWORKS INC | $403,000 | – | 14,656 | +100.0% | 0.12% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $402,000 | +3.6% | 8,165 | +1.9% | 0.12% | +7.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $402,000 | +6.6% | 552 | +5.5% | 0.12% | +9.9% |
| AIV | APARTMENT INVT & MGMT COcl a | $401,000 | +2.0% | 58,580 | 0.0% | 0.12% | +5.2% | |
| DECK | DECKERS OUTDOOR CORP | $403,000 | -6.1% | 1,118 | 0.0% | 0.12% | -3.9% | |
| TPR | TAPESTRY INC | $399,000 | -14.9% | 10,780 | 0.0% | 0.12% | -12.3% | |
| DHR | DANAHER CORPORATION | $396,000 | +13.5% | 1,302 | 0.0% | 0.12% | +16.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $395,000 | +11.0% | 2,334 | +1.0% | 0.12% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $394,000 | +369.0% | 16,010 | +368.5% | 0.12% | +380.0% |
| INTU | Buy | INTUIT | $391,000 | +14.3% | 724 | +3.9% | 0.12% | +17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $389,000 | -13.6% | 684 | -1.0% | 0.12% | -11.3% |
| SEE | Sell | SEALED AIR CORP NEW | $388,000 | -8.5% | 7,077 | -1.0% | 0.12% | -5.6% |
| TFC | Buy | TRUIST FINL CORP | $386,000 | +10.0% | 6,582 | +3.9% | 0.12% | +12.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $382,000 | 0.0% | 4,764 | +1.0% | 0.12% | +2.7% |
| MAS | Buy | MASCO CORP | $383,000 | +1.3% | 6,886 | +7.2% | 0.12% | +3.6% |
| PVH | PVH CORPORATION | $382,000 | -4.3% | 3,713 | 0.0% | 0.12% | -1.7% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $379,000 | +3.3% | 21,714 | +1.4% | 0.12% | +6.5% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $380,000 | +6.4% | 6,527 | +4.9% | 0.12% | +9.5% |
| HII | HUNTINGTON INGALLS INDS INC | $374,000 | -8.6% | 1,939 | 0.0% | 0.11% | -5.8% | |
| EIS | Buy | ISHARES INCmsci israel etf | $374,000 | +8.7% | 5,220 | +5.7% | 0.11% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $374,000 | -0.8% | 1,102 | +1.7% | 0.11% | +2.7% |
| TECH | BIO-TECHNE CORP | $370,000 | +7.6% | 763 | 0.0% | 0.11% | +10.9% | |
| EWO | New | ISHARES INCmsci austria etf | $369,000 | – | 14,832 | +100.0% | 0.11% | – |
| PSA | Buy | PUBLIC STORAGE | $370,000 | +3.4% | 1,245 | +4.6% | 0.11% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $368,000 | -6.1% | 2,856 | +4.1% | 0.11% | -3.4% |
| BEN | FRANKLIN RESOURCES INC | $365,000 | -7.1% | 12,271 | 0.0% | 0.11% | -4.3% | |
| LOW | Buy | LOWES COS INC | $364,000 | +11.7% | 1,793 | +6.5% | 0.11% | +15.6% |
| APA | APA CORPORATION | $363,000 | -1.1% | 16,948 | 0.0% | 0.11% | +1.9% | |
| ENOR | Buy | ISHARES TRmsci norway etf | $360,000 | +8.4% | 12,489 | +6.6% | 0.11% | +11.2% |
| GPS | Buy | GAP INC | $360,000 | -30.1% | 15,842 | +3.5% | 0.11% | -28.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $360,000 | +26.3% | 6,916 | +30.9% | 0.11% | +29.8% |
| EWQ | New | ISHARES INCmsci france etf | $352,000 | – | 9,453 | +100.0% | 0.11% | – |
| RL | RALPH LAUREN CORPcl a | $347,000 | -5.7% | 3,122 | 0.0% | 0.10% | -3.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $342,000 | 0.0% | 1,653 | +287.1% | 0.10% | +3.0% |
| USB | Buy | US BANCORP DEL | $343,000 | +11.7% | 5,773 | +7.0% | 0.10% | +14.3% |
| EWD | Buy | ISHARES INCmsci sweden etf | $342,000 | +3.0% | 7,622 | +6.5% | 0.10% | +6.1% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $338,000 | +5.3% | 3,148 | +6.0% | 0.10% | +8.4% |
| ULTA | Buy | ULTA BEAUTY INC | $331,000 | +12.2% | 916 | +7.4% | 0.10% | +16.1% |
| DXC | New | DXC TECHNOLOGY CO | $333,000 | – | 9,919 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $328,000 | – | 5,868 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $328,000 | -0.3% | 943 | +4.5% | 0.10% | +3.1% |
| ANSS | ANSYS INC | $325,000 | -1.8% | 954 | 0.0% | 0.10% | +1.0% | |
| UNM | Sell | UNUM GROUP | $324,000 | -12.4% | 12,918 | -0.9% | 0.10% | -10.1% |
| SHYF | SHYFT GROUP INC | $322,000 | +1.6% | 8,479 | 0.0% | 0.10% | +4.3% | |
| XRX | Sell | XEROX HOLDINGS CORP | $323,000 | -14.8% | 16,011 | -0.8% | 0.10% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $315,000 | -6.2% | 3,978 | -2.5% | 0.10% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $309,000 | +13.2% | 5,674 | +10.2% | 0.09% | +16.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305,000 | -0.3% | 3,696 | 0.0% | 0.09% | +3.3% | |
| CAT | Buy | CATERPILLAR INC | $307,000 | -7.3% | 1,598 | +4.9% | 0.09% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $307,000 | -26.2% | 2,415 | -26.8% | 0.09% | -24.4% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $304,000 | – | 19,367 | +100.0% | 0.09% | – |
| APTV | Buy | APTIV PLC | $298,000 | -0.3% | 2,001 | +5.4% | 0.09% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $297,000 | +2.8% | 516 | +4.7% | 0.09% | +5.9% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | 0.0% | 5,695 | 0.0% | 0.09% | +3.5% | |
| TXN | New | TEXAS INSTRS INC | $284,000 | – | 1,477 | +100.0% | 0.09% | – |
| CDNA | CAREDX INC | $275,000 | -30.7% | 4,342 | 0.0% | 0.08% | -28.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $274,000 | +3.0% | 15,494 | 0.0% | 0.08% | +6.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $273,000 | +6.6% | 5,504 | 0.0% | 0.08% | +9.2% | |
| DOW | Buy | DOW INC | $259,000 | -3.4% | 4,500 | +6.4% | 0.08% | 0.0% |
| AVGO | Buy | BROADCOM INC | $255,000 | +14.3% | 526 | +12.6% | 0.08% | +16.7% |
| FOCS | FOCUS FINL PARTNERS INC | $253,000 | +7.7% | 4,836 | 0.0% | 0.08% | +11.6% | |
| MGPI | MGP INGREDIENTS INC NEW | $248,000 | -3.9% | 3,810 | 0.0% | 0.08% | -1.3% | |
| ORI | OLD REP INTL CORP | $215,000 | -7.3% | 9,311 | 0.0% | 0.06% | -4.4% | |
| SCL | STEPAN CO | $207,000 | -6.3% | 1,834 | 0.0% | 0.06% | -3.1% | |
| FUL | FULLER H B CO | $206,000 | +1.5% | 3,193 | 0.0% | 0.06% | +5.0% | |
| ASGN | ASGN INC | $202,000 | +16.8% | 1,785 | 0.0% | 0.06% | +19.6% | |
| PG | PROCTER AND GAMBLE CO | $200,000 | +3.6% | 1,433 | 0.0% | 0.06% | +7.0% | |
| RMBS | RAMBUS INC DEL | $199,000 | -6.1% | 8,959 | 0.0% | 0.06% | -4.8% | |
| BECN | BEACON ROOFING SUPPLY INC | $196,000 | -10.1% | 4,103 | 0.0% | 0.06% | -6.2% | |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $190,000 | +16.6% | 6,680 | +5.8% | 0.06% | +20.8% |
| SNV | New | SYNOVUS FINL CORP | $188,000 | – | 4,289 | +100.0% | 0.06% | – |
| VOYA | VOYA FINANCIAL INC | $183,000 | -0.5% | 2,984 | 0.0% | 0.06% | +3.7% | |
| KMT | KENNAMETAL INC | $182,000 | -4.7% | 5,325 | 0.0% | 0.06% | -1.8% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $181,000 | – | 20,149 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $179,000 | – | 1,342 | +100.0% | 0.05% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $177,000 | -8.3% | 2,193 | +5.8% | 0.05% | -5.3% |
| CENT | CENTRAL GARDEN & PET CO | $176,000 | -9.3% | 3,661 | 0.0% | 0.05% | -7.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $176,000 | – | 936 | +100.0% | 0.05% | – |
| PDCO | PATTERSON COS INC | $169,000 | -0.6% | 5,610 | 0.0% | 0.05% | +2.0% | |
| MNRO | MONRO INC | $166,000 | -9.3% | 2,879 | 0.0% | 0.05% | -7.4% | |
| New | VICTORIAS SECRET AND CO | $163,000 | – | 2,952 | +100.0% | 0.05% | – | |
| CNO | CNO FINL GROUP INC | $161,000 | 0.0% | 6,820 | 0.0% | 0.05% | +4.3% | |
| CVX | CHEVRON CORP NEW | $159,000 | -3.0% | 1,565 | 0.0% | 0.05% | 0.0% | |
| ADSK | AUTODESK INC | $159,000 | -1.9% | 556 | 0.0% | 0.05% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $156,000 | +14.7% | 367 | -3.2% | 0.05% | +17.5% |
| THO | THOR INDS INC | $154,000 | +9.2% | 1,251 | 0.0% | 0.05% | +11.9% | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $150,000 | +4.9% | 3,200 | +9.1% | 0.05% | +9.5% |
| TEX | New | TEREX CORP NEW | $147,000 | – | 3,498 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $145,000 | – | 3,932 | +100.0% | 0.04% | – |
| JACK | JACK IN THE BOX INC | $137,000 | -12.2% | 1,404 | 0.0% | 0.04% | -8.7% | |
| WOR | WORTHINGTON INDS INC | $135,000 | -14.0% | 2,559 | 0.0% | 0.04% | -10.9% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $127,000 | +32.3% | 197 | +14.5% | 0.04% | +39.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $122,000 | +10.9% | 8,443 | +1.5% | 0.04% | +15.6% |
| BP | Buy | BP PLCsponsored adr | $120,000 | +380.0% | 4,394 | +360.1% | 0.04% | +414.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $117,000 | 0.0% | 1,526 | +1.9% | 0.04% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $119,000 | -1.7% | 248 | +1.2% | 0.04% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $110,000 | – | 654 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $106,000 | +92.7% | 1,897 | +76.6% | 0.03% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $99,000 | -14.7% | 1,529 | +1.1% | 0.03% | -11.8% |
| HSIC | Buy | HENRY SCHEIN INC | $99,000 | +39.4% | 1,306 | +35.9% | 0.03% | +42.9% |
| BCS | New | BARCLAYS PLCadr | $96,000 | – | 9,280 | +100.0% | 0.03% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $96,000 | +2.1% | 2,156 | +1.6% | 0.03% | +3.6% |
| GWW | Buy | GRAINGER W W INC | $94,000 | +3.3% | 239 | +14.9% | 0.03% | +7.4% |
| XOM | EXXON MOBIL CORP | $88,000 | -6.4% | 1,495 | 0.0% | 0.03% | -3.6% | |
| RY | New | ROYAL BK CDA | $90,000 | – | 903 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $89,000 | – | 7,039 | +100.0% | 0.03% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $89,000 | -54.1% | 857 | -54.1% | 0.03% | -52.6% |
| SAN | New | BANCO SANTANDER S.A.adr | $90,000 | – | 24,848 | +100.0% | 0.03% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $84,000 | +15.1% | 250 | 0.0% | 0.03% | +18.2% | |
| TDOC | TELADOC HEALTH INC | $84,000 | -23.6% | 660 | 0.0% | 0.03% | -18.8% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $85,000 | -13.3% | 2,373 | +6.4% | 0.03% | -10.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $81,000 | +1925.0% | 588 | +1927.6% | 0.02% | +2400.0% |
| TER | Buy | TERADYNE INC | $83,000 | -5.7% | 763 | +16.3% | 0.02% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $76,000 | +31.0% | 748 | +30.3% | 0.02% | +35.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $75,000 | +1.4% | 174 | 0.0% | 0.02% | +4.5% | |
| NSC | NORFOLK SOUTHN CORP | $72,000 | -10.0% | 300 | 0.0% | 0.02% | -8.3% | |
| ABBV | ABBVIE INC | $70,000 | -4.1% | 650 | 0.0% | 0.02% | -4.5% | |
| SFIX | New | STITCH FIX INC | $64,000 | – | 1,600 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $60,000 | -3.2% | 273 | +0.7% | 0.02% | 0.0% |
| LAD | LITHIA MTRS INC | $58,000 | -7.9% | 182 | 0.0% | 0.02% | -5.3% | |
| OXY | OCCIDENTAL PETE CORP | $55,000 | -6.8% | 1,875 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $55,000 | -1.8% | 201 | 0.0% | 0.02% | 0.0% | |
| CLR | CONTINENTAL RES INC | $52,000 | +20.9% | 1,124 | 0.0% | 0.02% | +23.1% | |
| DIS | DISNEY WALT CO | $51,000 | -3.8% | 300 | 0.0% | 0.02% | -6.2% | |
| XEC | CIMAREX ENERGY CO | $41,000 | +20.6% | 470 | 0.0% | 0.01% | +20.0% | |
| ETSY | ETSY INC | $38,000 | 0.0% | 185 | 0.0% | 0.01% | +9.1% | |
| CIM | CHIMERA INVT CORP | $36,000 | -2.7% | 2,432 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $32,000 | -5.9% | 1,176 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $32,000 | +10.3% | 331 | 0.0% | 0.01% | +11.1% | |
| FANG | DIAMONDBACK ENERGY INC | $33,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $29,000 | +3.6% | 175 | 0.0% | 0.01% | +12.5% | |
| CAKE | CHEESECAKE FACTORY INC | $20,000 | -13.0% | 425 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $20,000 | +5.3% | 422 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $20,000 | +11.1% | 354 | 0.0% | 0.01% | +20.0% | |
| CDW | CDW CORP | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $18,000 | -5.3% | 202 | 0.0% | 0.01% | -16.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $13,000 | +8.3% | 121 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $13,000 | – | 125 | +100.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | -25.0% | 123 | -22.2% | 0.00% | -20.0% |
| TRP | TC ENERGY CORP | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $11,000 | -15.4% | 284 | 0.0% | 0.00% | -25.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $5,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $7,000 | -99.9% | 88 | -99.9% | 0.00% | -99.9% |
| VZ | VERIZON COMMUNICATIONS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | +100.0% | |
| AMAT | Sell | APPLIED MATLS INC | $7,000 | -12.5% | 52 | -11.9% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $6,000 | +20.0% | 51 | 0.0% | 0.00% | +100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| FOX | New | FOX CORP | $6,000 | – | 158 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $5,000 | +25.0% | 17 | 0.0% | 0.00% | +100.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | 0.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -475 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -437 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,392 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,483 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -978 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,419 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,245 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,811 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,725 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,773 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,023 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -457 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,677 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,015 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,048 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,136 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,120 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,146 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,249 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,143 | -100.0% | -0.28% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -92,385 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.