CONTRAVISORY INVESTMENT MANAGEMENT, INC. Q3 2021 13F Holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Q3 2021 holdings
TickerName Value Shares↓ Weighting
ZBRA ZEBRA TECHNOLOGIES COR...cl aReduce  $10,331
-8.5%
20,043
-6.0%
3.14%
-5.8%
ACN ACCENTURE PLC IRELANDReduce  $10,315
4.6%
32,243
-3.6%
3.13%
7.7%
GRMN GARMIN LTDReduce  $10,179
3.8%
65,476
-3.4%
3.09%
6.9%
MSFT MICROSOFT CORPReduce  $10,006
-0.2%
35,491
-4.1%
3.04%
2.7%
GOOG ALPHABET INCcap stk cl cReduce  $8,974
1.9%
3,367
-4.2%
2.73%
4.9%
PYPL PAYPAL HLDGS INCReduce  $8,453
-13.9%
32,484
-3.5%
2.57%
-11.3%
TGT TARGET CORPReduce  $8,318
-8.1%
36,361
-2.9%
2.53%
-5.4%
MTD METTLER TOLEDO INTERNA...Reduce  $7,909
-3.4%
5,742
-2.8%
2.40%
-0.5%
CMA COMERICA INCAdd  $7,635
1041.3%
94,846
912.0%
2.32%
1077.2%
MCO MOODYS CORPReduce  $7,497
-5.3%
21,113
-3.3%
2.28%
-2.5%
UNH UNITEDHEALTH GROUP INCReduce  $7,218
-4.9%
18,473
-2.6%
2.19%
-2.1%
MCK MCKESSON CORPReduce  $7,116
1.5%
35,693
-2.6%
2.16%
4.5%
EQR EQUITY RESIDENTIALsh ben intReduce  $6,918
2.5%
85,491
-2.4%
2.10%
5.6%
TREX TREX CO INCReduce  $6,661
-3.0%
65,352
-2.7%
2.02%
-0.1%
ZTS ZOETIS INCcl aReduce  $6,497
0.7%
33,464
-3.4%
1.97%
3.6%
F FORD MTR CO DELReduce  $6,481
-6.8%
457,723
-2.2%
1.97%
-4.0%
TMUS T-MOBILE US INCReduce  $6,437
-14.3%
50,384
-2.8%
1.96%
-11.7%
HAL HALLIBURTON COReduce  $6,312
-8.5%
291,961
-2.1%
1.92%
-5.8%
ROK ROCKWELL AUTOMATION INCReduce  $6,174
-0.4%
20,998
-3.1%
1.88%
2.5%
SLB SCHLUMBERGER LTDReduce  $6,017
-8.1%
202,993
-0.8%
1.83%
-5.4%
WLK WESTLAKE CHEM CORPReduce  $5,986
-1.2%
65,683
-2.3%
1.82%
1.8%
MPC MARATHON PETE CORPAdd  $5,949
21146.4%
96,248
20598.5%
1.81%
22487.5%
HBAN HUNTINGTON BANCSHARES INCReduce  $5,875
6.1%
379,996
-2.0%
1.78%
9.2%
BA BOEING COReduce  $5,800
-10.6%
26,370
-2.7%
1.76%
-8.0%
JPM JPMORGAN CHASE & COReduce  $5,668
3.2%
34,626
-1.9%
1.72%
6.2%
RTX RAYTHEON TECHNOLOGIES ...Reduce  $5,601
-0.4%
65,153
-1.2%
1.70%
2.5%
BKR BAKER HUGHES COMPANYcl aReduce  $5,573
6.6%
225,360
-1.4%
1.69%
9.8%
TRV TRAVELERS COMPANIES INCReduce  $5,531
-0.9%
36,384
-2.5%
1.68%
2.0%
CGNX COGNEX CORPReduce  $5,382
-8.0%
67,091
-3.7%
1.64%
-5.3%
UBS UBS GROUP AGReduce  $5,225
2.3%
327,786
-1.5%
1.59%
5.4%
ICE INTERCONTINENTAL EXCHA...Reduce  $5,149
-6.2%
44,846
-3.0%
1.56%
-3.4%
BWA BORGWARNER INCAdd  $5,128
957.3%
118,665
1086.6%
1.56%
988.8%
EMN EASTMAN CHEM COReduce  $5,000
-14.2%
49,631
-0.6%
1.52%
-11.6%
UNP UNION PAC CORPReduce  $4,940
-14.1%
25,202
-3.6%
1.50%
-11.6%
CSX CSX CORPReduce  $4,820
-10.2%
162,060
-3.2%
1.46%
-7.6%
IP INTERNATIONAL PAPER COReduce  $4,821
-11.1%
86,205
-2.5%
1.46%
-8.5%
DD DUPONT DE NEMOURS INCReduce  $4,724
-14.0%
69,476
-2.0%
1.44%
-11.4%
LEA LEAR CORPReduce  $4,586
-12.8%
29,307
-2.4%
1.39%
-10.2%
SWK STANLEY BLACK & DECKER...Reduce  $4,209
-15.0%
24,007
-0.6%
1.28%
-12.5%
VOO VANGUARD INDEX FDS  $2,914
0.2%
7,3880.0%0.88%
3.1%
MSCI MSCI INCReduce  $1,388
12.6%
2,282
-1.3%
0.42%
15.9%
ALB ALBEMARLE CORPReduce  $1,108
28.2%
5,058
-1.3%
0.34%
32.2%
XLK SELECT SECTOR SPDR TRtechnologyAdd  $1,100
2.4%
7,369
1.3%
0.33%
5.4%
INFO IHS MARKIT LTDReduce  $1,039
2.4%
8,910
-1.1%
0.32%
5.7%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $1,032
15.3%
568
-1.6%
0.31%
18.6%
TROW PRICE T ROWE GROUP INCReduce  $961
-0.7%
4,886
-0.0%
0.29%
2.1%
EL LAUDER ESTEE COS INCcl aAdd  $956
-3.9%
3,186
1.9%
0.29%
-1.4%
EFA ISHARES TRmsci eafe etfReduce  $909
-36.2%
11,655
-35.4%
0.28%
-34.3%
FOXA FOX CORPAdd  $861
15.3%
21,458
6.6%
0.26%
19.1%
XLF SELECT SECTOR SPDR TRfinancialAdd  $854
23.1%
22,745
20.2%
0.26%
26.3%
SHW SHERWIN WILLIAMS COAdd  $806
5.6%
2,880
2.8%
0.24%
8.9%
SNPS SYNOPSYS INCReduce  $798
7.3%
2,664
-1.2%
0.24%
10.5%
URI UNITED RENTALS INCAdd  $781
10.2%
2,225
0.0%
0.24%
13.4%
AJG GALLAGHER ARTHUR J & COReduce  $775
5.9%
5,216
-0.2%
0.24%
8.8%
ALGN ALIGN TECHNOLOGY INCReduce  $769
7.6%
1,155
-1.3%
0.23%
10.9%
NDAQ NASDAQ INCReduce  $755
8.9%
3,912
-0.7%
0.23%
12.3%
DVN DEVON ENERGY CORP NEW  $744
21.8%
20,9460.0%0.23%
25.6%
QRVO QORVO INCAdd  $704
-14.6%
4,212
0.0%
0.21%
-11.9%
EEM ISHARES TRmsci emg mkt etfReduce  $690
-20.4%
13,703
-12.8%
0.21%
-18.0%
HBI HANESBRANDS INCAdd  $674
-6.6%
39,282
1.5%
0.20%
-3.8%
ITW ILLINOIS TOOL WKS INCAdd  $671
-5.5%
3,246
2.2%
0.20%
-2.4%
CPRT COPART INCAdd  $668
9.3%
4,815
4.0%
0.20%
12.8%
KEYS KEYSIGHT TECHNOLOGIES INCReduce  $613
5.1%
3,731
-1.1%
0.19%
8.1%
ODFL OLD DOMINION FREIGHT L...Reduce  $605
9.8%
2,115
-2.6%
0.18%
12.9%
AAPL APPLE INCAdd  $604
7.3%
4,267
3.9%
0.18%
10.2%
BATH & BODY WORKS INCNew  $5779,1580.18%
DRE DUKE REALTY CORPAdd  $571
4.6%
11,921
3.3%
0.17%
7.5%
XLI SELECT SECTOR SPDR TRsbi int-indsReduce  $548
-10.0%
5,600
-5.9%
0.17%
-7.8%
KLAC KLA CORPReduce  $531
3.1%
1,586
-0.1%
0.16%
5.9%
CDNS CADENCE DESIGN SYSTEM INC  $522
10.8%
3,4440.0%0.16%
14.4%
ZION ZIONS BANCORPORATION N ANew  $5258,4750.16%
MMC MARSH & MCLENNAN COS INCReduce  $518
7.0%
3,418
-0.7%
0.16%
9.8%
STE STERIS PLCAdd  $512
6.9%
2,504
7.8%
0.16%
10.6%
REG REGENCY CTRS CORPAdd  $514
690.8%
7,640
650.5%
0.16%
721.1%
UA UNDER ARMOUR INCcl cAdd  $515
-3.7%
29,416
2.2%
0.16%
-1.3%
FRT FEDERAL RLTY INVT TRsh ben int newAdd  $514
27.5%
4,356
26.7%
0.16%
31.1%
SLG SL GREEN RLTY CORPAdd  $504
-6.7%
7,115
5.4%
0.15%
-3.8%
HFC HOLLYFRONTIER CORPAdd  $501
11.6%
15,129
10.7%
0.15%
15.2%
A AGILENT TECHNOLOGIES INCReduce  $491
5.6%
3,117
-0.9%
0.15%
8.8%
DVA DAVITA INCAdd  $492
-0.4%
4,228
3.0%
0.15%
2.1%
XLY SELECT SECTOR SPDR TRsbi cons discrAdd  $489
11.9%
2,724
11.3%
0.15%
15.5%
SWKS SKYWORKS SOLUTIONS INCAdd  $487
-10.8%
2,955
3.7%
0.15%
-8.1%
MOS MOSAIC CO NEWReduce  $488
10.7%
13,658
-1.2%
0.15%
13.8%
IVZ INVESCO LTD  $486
-9.8%
20,1660.0%0.15%
-6.9%
AA ALCOA CORPReduce  $479
29.5%
9,787
-2.5%
0.14%
33.0%
VNO VORNADO RLTY TRsh ben intAdd  $474
-9.7%
11,290
0.4%
0.14%
-7.1%
ABT ABBOTT LABSReduce  $469
-93.6%
3,967
-93.7%
0.14%
-93.4%
AOS SMITH A O CORPReduce  $463
-16.1%
7,579
-1.1%
0.14%
-13.5%
NOV NOV INC  $460
-14.5%
35,0990.0%0.14%
-11.9%
BBY BEST BUY INC  $459
-8.0%
4,3420.0%0.14%
-5.4%
GNRC GENERAC HLDGS INC  $454
-1.7%
1,1120.0%0.14%
1.5%
WFC WELLS FARGO CO NEWAdd  $450
7.4%
9,694
4.7%
0.14%
10.5%
NWS NEWS CORP NEWcl b  $449
-4.5%
19,3190.0%0.14%
-2.2%
HZNP HORIZON THERAPEUTICS P...  $446
17.1%
4,0720.0%0.14%
20.5%
KSU KANSAS CITY SOUTHERN  $440
-4.6%
1,6270.0%0.13%
-1.5%
TMO THERMO FISHER SCIENTIF...Add  $427
17.3%
748
3.6%
0.13%
21.5%
BLK BLACKROCK INCAdd  $424
-1.2%
505
3.1%
0.13%
1.6%
TDY TELEDYNE TECHNOLOGIES INC  $424
2.4%
9880.0%0.13%
5.7%
KIM KIMCO RLTY CORPNew  $42620,5190.13%
ARE ALEXANDRIA REAL ESTATE...  $425
5.2%
2,2230.0%0.13%
8.4%
ALK ALASKA AIR GROUP INCAdd  $423
-0.7%
7,221
2.2%
0.13%
1.6%
FAST FASTENAL CO  $422
-0.7%
8,1680.0%0.13%
2.4%
ISRG INTUITIVE SURGICAL INCAdd  $415
9.5%
417
1.2%
0.13%
12.5%
NLSN NIELSEN HLDGS PLCAdd  $416
447.4%
21,692
599.7%
0.13%
472.7%
NKE NIKE INCcl bAdd  $410
-2.8%
2,824
3.4%
0.12%
0.8%
MRO MARATHON OIL CORP  $412
0.2%
30,1570.0%0.12%
3.3%
FLS FLOWSERVE CORPAdd  $411
-11.0%
11,869
3.7%
0.12%
-8.1%
SBUX STARBUCKS CORPReduce  $408
-17.2%
3,700
-16.0%
0.12%
-14.5%
JNPR JUNIPER NETWORKS INCNew  $40314,6560.12%
EWN ISHARES INCmsci netherl etfAdd  $402
3.6%
8,165
1.9%
0.12%
7.0%
CHTR CHARTER COMMUNICATIONS...cl aAdd  $402
6.6%
552
5.5%
0.12%
9.9%
AIV APARTMENT INVT & MGMT COcl a  $401
2.0%
58,5800.0%0.12%
5.2%
DECK DECKERS OUTDOOR CORP  $403
-6.1%
1,1180.0%0.12%
-3.9%
TPR TAPESTRY INC  $399
-14.9%
10,7800.0%0.12%
-12.3%
DHR DANAHER CORPORATION  $396
13.5%
1,3020.0%0.12%
16.5%
AWK AMERICAN WTR WKS CO IN...Add  $395
11.0%
2,334
1.0%
0.12%
14.3%
CNP CENTERPOINT ENERGY INCAdd  $394
369.0%
16,010
368.5%
0.12%
380.0%
INTU INTUITAdd  $391
14.3%
724
3.9%
0.12%
17.8%
LRCX LAM RESEARCH CORPReduce  $389
-13.6%
684
-1.0%
0.12%
-11.3%
SEE SEALED AIR CORP NEWReduce  $388
-8.5%
7,077
-1.0%
0.12%
-5.6%
TFC TRUIST FINL CORPAdd  $386
10.0%
6,582
3.9%
0.12%
12.5%
XLC SELECT SECTOR SPDR TRAdd  $3820.0%4,764
1.0%
0.12%
2.7%
MAS MASCO CORPAdd  $383
1.3%
6,886
7.2%
0.12%
3.6%
PVH PVH CORPORATION  $382
-4.3%
3,7130.0%0.12%
-1.7%
PBCT PEOPLES UNITED FINANCI...Add  $379
3.3%
21,714
1.4%
0.12%
6.5%
EIRL ISHARES TRmsci ireland etfAdd  $380
6.4%
6,527
4.9%
0.12%
9.5%
HII HUNTINGTON INGALLS IND...  $374
-8.6%
1,9390.0%0.11%
-5.8%
EIS ISHARES INCmsci israel etfAdd  $374
8.7%
5,220
5.7%
0.11%
12.9%
FB FACEBOOK INCcl aAdd  $374
-0.8%
1,102
1.7%
0.11%
2.7%
TECH BIO-TECHNE CORP  $370
7.6%
7630.0%0.11%
10.9%
EWO ISHARES INCmsci austria etfNew  $36914,8320.11%
PSA PUBLIC STORAGEAdd  $370
3.4%
1,245
4.6%
0.11%
5.7%
QCOM QUALCOMM INCAdd  $368
-6.1%
2,856
4.1%
0.11%
-3.4%
BEN FRANKLIN RESOURCES INC  $365
-7.1%
12,2710.0%0.11%
-4.3%
LOW LOWES COS INCAdd  $364
11.7%
1,793
6.5%
0.11%
15.6%
APA APA CORPORATION  $363
-1.1%
16,9480.0%0.11%
1.9%
ENOR ISHARES TRmsci norway etfAdd  $360
8.4%
12,489
6.6%
0.11%
11.2%
GPS GAP INCAdd  $360
-30.1%
15,842
3.5%
0.11%
-28.3%
XLE SELECT SECTOR SPDR TRenergyAdd  $360
26.3%
6,916
30.9%
0.11%
29.8%
EWQ ISHARES INCmsci france etfNew  $3529,4530.11%
RL RALPH LAUREN CORPcl a  $347
-5.7%
3,1220.0%0.10%
-3.7%
NVDA NVIDIA CORPORATIONAdd  $3420.0%1,653
287.1%
0.10%
3.0%
USB US BANCORP DELAdd  $343
11.7%
5,773
7.0%
0.10%
14.3%
EWD ISHARES INCmsci sweden etfAdd  $342
3.0%
7,622
6.5%
0.10%
6.1%
EDEN ISHARES TRmsci denmark etfAdd  $338
5.3%
3,148
6.0%
0.10%
8.4%
ULTA ULTA BEAUTY INCAdd  $331
12.2%
916
7.4%
0.10%
16.1%
DXC DXC TECHNOLOGY CONew  $3339,9190.10%
CMCSA COMCAST CORP NEWcl aNew  $3285,8680.10%
MA MASTERCARD INCORPORATEDcl aAdd  $328
-0.3%
943
4.5%
0.10%
3.1%
ANSS ANSYS INC  $325
-1.8%
9540.0%0.10%
1.0%
UNM UNUM GROUPReduce  $324
-12.4%
12,918
-0.9%
0.10%
-10.1%
SHYF SHYFT GROUP INC  $322
1.6%
8,4790.0%0.10%
4.3%
XRX XEROX HOLDINGS CORPReduce  $323
-14.8%
16,011
-0.8%
0.10%
-12.5%
XLB SELECT SECTOR SPDR TRsbi materialsReduce  $315
-6.2%
3,978
-2.5%
0.10%
-3.0%
CSCO CISCO SYS INCAdd  $309
13.2%
5,674
10.2%
0.09%
16.0%
VCSH VANGUARD SCOTTSDALE FDSshrt trm corp bd  $305
-0.3%
3,6960.0%0.09%
3.3%
CAT CATERPILLAR INCAdd  $307
-7.3%
1,598
4.9%
0.09%
-5.1%
XLV SELECT SECTOR SPDR TRsbi healthcareReduce  $307
-26.2%
2,415
-26.8%
0.09%
-24.4%
SPDN DIREXION SHS ETF TRdly s&p500 br 1xNew  $30419,3670.09%
APTV APTIV PLCAdd  $298
-0.3%
2,001
5.4%
0.09%
3.4%
ADBE ADOBE SYSTEMS INCORPOR...Add  $297
2.8%
516
4.7%
0.09%
5.9%
SCHO SCHWAB STRATEGIC TRsht tm us tres  $2920.0%5,6950.0%0.09%
3.5%
TXN TEXAS INSTRS INCNew  $2841,4770.09%
CDNA CAREDX INC  $275
-30.7%
4,3420.0%0.08%
-28.2%
GT GOODYEAR TIRE & RUBR CO  $274
3.0%
15,4940.0%0.08%
6.4%
AB ALLIANCEBERNSTEIN HLDG...unit ltd partn  $273
6.6%
5,5040.0%0.08%
9.2%
DOW DOW INCAdd  $259
-3.4%
4,500
6.4%
0.08%0.0%
AVGO BROADCOM INCAdd  $255
14.3%
526
12.6%
0.08%
16.7%
FOCS FOCUS FINL PARTNERS INC  $253
7.7%
4,8360.0%0.08%
11.6%
MGPI MGP INGREDIENTS INC NEW  $248
-3.9%
3,8100.0%0.08%
-1.3%
ORI OLD REP INTL CORP  $215
-7.3%
9,3110.0%0.06%
-4.4%
SCL STEPAN CO  $207
-6.3%
1,8340.0%0.06%
-3.1%
FUL FULLER H B CO  $206
1.5%
3,1930.0%0.06%
5.0%
ASGN ASGN INC  $202
16.8%
1,7850.0%0.06%
19.6%
PG PROCTER AND GAMBLE CO  $200
3.6%
1,4330.0%0.06%
7.0%
RMBS RAMBUS INC DEL  $199
-6.1%
8,9590.0%0.06%
-4.8%
BECN BEACON ROOFING SUPPLY INC  $196
-10.1%
4,1030.0%0.06%
-6.2%
PIN INVESCO INDIA EXCHANGE...india etfAdd  $190
16.6%
6,680
5.8%
0.06%
20.8%
SNV SYNOVUS FINL CORPNew  $1884,2890.06%
VOYA VOYA FINANCIAL INC  $183
-0.5%
2,9840.0%0.06%
3.7%
KMT KENNAMETAL INC  $182
-4.7%
5,3250.0%0.06%
-1.8%
PTEN PATTERSON-UTI ENERGY INCNew  $18120,1490.06%
EVR EVERCORE INCclass aNew  $1791,3420.05%
EWY ISHARES INCmsci sth kor etfAdd  $177
-8.3%
2,193
5.8%
0.05%
-5.3%
CENT CENTRAL GARDEN & PET CO  $176
-9.3%
3,6610.0%0.05%
-7.0%
GPI GROUP 1 AUTOMOTIVE INCNew  $1769360.05%
PDCO PATTERSON COS INC  $169
-0.6%
5,6100.0%0.05%
2.0%
MNRO MONRO INC  $166
-9.3%
2,8790.0%0.05%
-7.4%
VICTORIAS SECRET AND CONew  $1632,9520.05%
CNO CNO FINL GROUP INC  $1610.0%6,8200.0%0.05%
4.3%
CVX CHEVRON CORP NEW  $159
-3.0%
1,5650.0%0.05%0.0%
ADSK AUTODESK INC  $159
-1.9%
5560.0%0.05%0.0%
WST WEST PHARMACEUTICAL SV...Reduce  $156
14.7%
367
-3.2%
0.05%
17.5%
THO THOR INDS INC  $154
9.2%
1,2510.0%0.05%
11.9%
EZA ISHARES INCmsci sth afr etfAdd  $150
4.9%
3,200
9.1%
0.05%
9.5%
TEX TEREX CORP NEWNew  $1473,4980.04%
AVT AVNET INCNew  $1453,9320.04%
JACK JACK IN THE BOX INC  $137
-12.2%
1,4040.0%0.04%
-8.7%
WOR WORTHINGTON INDS INC  $135
-14.0%
2,5590.0%0.04%
-10.9%
SIVB SVB FINANCIAL GROUPAdd  $127
32.3%
197
14.5%
0.04%
39.3%
ING ING GROEP N.V.sponsored adrAdd  $122
10.9%
8,443
1.5%
0.04%
15.6%
BP BP PLCsponsored adrAdd  $120
380.0%
4,394
360.1%
0.04%
414.3%
SCHM SCHWAB STRATEGIC TRus mid-cap etfAdd  $1170.0%1,526
1.9%
0.04%
2.9%
MDY SPDR S&P MIDCAP 400 ET...utser1 s&pdcrpAdd  $119
-1.7%
248
1.2%
0.04%0.0%
ADI ANALOG DEVICES INCNew  $1106540.03%
CF CF INDS HLDGS INCAdd  $106
92.7%
1,897
76.6%
0.03%
100.0%
CP CANADIAN PAC RY LTDAdd  $99
-14.7%
1,529
1.1%
0.03%
-11.8%
HSIC HENRY SCHEIN INCAdd  $99
39.4%
1,306
35.9%
0.03%
42.9%
BCS BARCLAYS PLCadrNew  $969,2800.03%
XLRE SELECT SECTOR SPDR TRrl est sel secAdd  $96
2.1%
2,156
1.6%
0.03%
3.6%
GWW GRAINGER W W INCAdd  $94
3.3%
239
14.9%
0.03%
7.4%
XOM EXXON MOBIL CORP  $88
-6.4%
1,4950.0%0.03%
-3.6%
RY ROYAL BK CDANew  $909030.03%
DB DEUTSCHE BANK A Gnamen aktNew  $897,0390.03%
SCHX SCHWAB STRATEGIC TRus lrg cap etfReduce  $89
-54.1%
857
-54.1%
0.03%
-52.6%
SAN BANCO SANTANDER S.A.adrNew  $9024,8480.03%
HIFS HINGHAM INSTN SVGS MASS  $84
15.1%
2500.0%0.03%
18.2%
TDOC TELADOC HEALTH INC  $84
-23.6%
6600.0%0.03%
-18.8%
GOOS CANADA GOOSE HLDGS INCAdd  $85
-13.3%
2,373
6.4%
0.03%
-10.3%
UHS UNIVERSAL HLTH SVCS INCcl bAdd  $81
1925.0%
588
1927.6%
0.02%
2400.0%
TER TERADYNE INCAdd  $83
-5.7%
763
16.3%
0.02%
-3.8%
VNQ VANGUARD INDEX FDSreal estate etfAdd  $76
31.0%
748
30.3%
0.02%
35.3%
SPY SPDR S&P 500 ETF TRtr unit  $75
1.4%
1740.0%0.02%
4.5%
NSC NORFOLK SOUTHN CORP  $72
-10.0%
3000.0%0.02%
-8.3%
ABBV ABBVIE INC  $70
-4.1%
6500.0%0.02%
-4.5%
SFIX STITCH FIX INCNew  $641,6000.02%
IWM ISHARES TRrussell 2000 etfAdd  $60
-3.2%
273
0.7%
0.02%0.0%
LAD LITHIA MTRS INC  $58
-7.9%
1820.0%0.02%
-5.3%
OXY OCCIDENTAL PETE CORP  $55
-6.8%
1,8750.0%0.02%0.0%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $55
-1.8%
2010.0%0.02%0.0%
CLR CONTINENTAL RES INC  $52
20.9%
1,1240.0%0.02%
23.1%
DIS DISNEY WALT CO  $51
-3.8%
3000.0%0.02%
-6.2%
XEC CIMAREX ENERGY CO  $41
20.6%
4700.0%0.01%
20.0%
ETSY ETSY INC  $380.0%1850.0%0.01%
9.1%
CIM CHIMERA INVT CORP  $36
-2.7%
2,4320.0%0.01%0.0%
T AT&T INC  $32
-5.9%
1,1760.0%0.01%0.0%
LNG CHENIERE ENERGY INC  $32
10.3%
3310.0%0.01%
11.1%
FANG DIAMONDBACK ENERGY INC  $330.0%3500.0%0.01%0.0%
PXD PIONEER NAT RES CO  $29
3.6%
1750.0%0.01%
12.5%
CAKE CHEESECAKE FACTORY INC  $20
-13.0%
4250.0%0.01%
-14.3%
EXC EXELON CORP  $20
5.3%
4220.0%0.01%0.0%
BIT BLACKROCK MULTI SECTOR...  $190.0%1,0000.0%0.01%0.0%
TDC TERADATA CORP DEL  $20
11.1%
3540.0%0.01%
20.0%
CDW CDW CORP  $18
5.9%
1000.0%0.01%0.0%
HAS HASBRO INC  $18
-5.3%
2020.0%0.01%
-16.7%
DELL DELL TECHNOLOGIES INCcl c  $13
8.3%
1210.0%0.00%0.0%
GENERAL ELECTRIC CONew  $131250.00%
SCHA SCHWAB STRATEGIC TRus sml cap etfReduce  $12
-25.0%
123
-22.2%
0.00%
-20.0%
TRP TC ENERGY CORP  $14
-6.7%
3000.0%0.00%0.0%
NCR NCR CORP NEW  $11
-15.4%
2840.0%0.00%
-25.0%
VUG VANGUARD INDEX FDSgrowth etf  $100.0%360.0%0.00%0.0%
NFLX NETFLIX INC  $50.0%90.0%0.00%
100.0%
MPV BARINGS PARTN INVSsh ben int  $70.0%5000.0%0.00%0.0%
BHK BLACKROCK CORE BD TR  $60.0%3900.0%0.00%0.0%
NEE NEXTERA ENERGY INCReduce  $7
-99.9%
88
-99.9%
0.00%
-99.9%
VZ VERIZON COMMUNICATIONS...  $50.0%870.0%0.00%
100.0%
AMAT APPLIED MATLS INCReduce  $7
-12.5%
52
-11.9%
0.00%0.0%
EW EDWARDS LIFESCIENCES CORP  $6
20.0%
510.0%0.00%
100.0%
SCHF SCHWAB STRATEGIC TRintl eqty etf  $80.0%1970.0%0.00%0.0%
FOX FOX CORPNew  $61580.00%
GLOB GLOBANT S A  $5
25.0%
170.0%0.00%
100.0%
TAP MOLSON COORS BEVERAGE COcl b  $40.0%780.0%0.00%0.0%
ADM ARCHER DANIELS MIDLAND CO  $30.0%540.0%0.00%0.0%
VB VANGUARD INDEX FDSsmall cp etf  $40.0%170.0%0.00%0.0%
WHR WHIRLPOOL CORP  $40.0%180.0%0.00%0.0%
VGT VANGUARD WORLD FDSinf tech etf  $40.0%110.0%0.00%0.0%
VOD VODAFONE GROUP PLC NEWsponsored adr  $090.0%0.00%
AES AES CORPSold out  $0-152-0.00%
GE GENERAL ELECTRIC COSold out  $0-1,000-0.00%
NTES NETEASE INCsponsored adsSold out  $0-475-0.02%
BIDU BAIDU INCspon adr rep aSold out  $0-437-0.03%
STM STMICROELECTRONICS N Vny registrySold out  $0-2,392-0.03%
XLU SELECT SECTOR SPDR TRsbi int-utilsSold out  $0-1,483-0.03%
MXIM MAXIM INTEGRATED PRODS...Sold out  $0-978-0.03%
BGS B & G FOODS INC NEWSold out  $0-4,419-0.04%
AZPN ASPEN TECHNOLOGY INCSold out  $0-1,245-0.05%
CWST CASELLA WASTE SYS INCcl aSold out  $0-2,811-0.05%
WNC WABASH NATL CORPSold out  $0-11,725-0.06%
HAIN HAIN CELESTIAL GROUP INCSold out  $0-4,773-0.06%
SMG SCOTTS MIRACLE-GRO COcl aSold out  $0-1,023-0.06%
NOW SERVICENOW INCSold out  $0-457-0.07%
CTSH COGNIZANT TECHNOLOGY S...cl aSold out  $0-3,677-0.08%
ATVI ACTIVISION BLIZZARD INCSold out  $0-3,015-0.08%
DISCA DISCOVERY INCSold out  $0-12,048-0.11%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-2,136-0.12%
PAYC PAYCOM SOFTWARE INCSold out  $0-1,120-0.12%
NCLH NORWEGIAN CRUISE LINE ...Sold out  $0-15,146-0.13%
LB L BRANDS INCSold out  $0-9,249-0.20%
GPN GLOBAL PMTS INCSold out  $0-5,143-0.28%
KAMN KAMAN CORPSold out  $0-92,385-1.37%
  • CONTRAVISORY INVESTMENT MANAGEMENT, INC. Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $329 Million
  • Holdings
    267
  • Turnover
    18.6%
  • EDGAR