$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 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMA | Buy | COMERICA INC | $7,635,000 | +1041.3% | 94,846 | +912.0% | 2.32% | +1077.2% |
MPC | Buy | MARATHON PETE CORP | $5,949,000 | +21146.4% | 96,248 | +20598.5% | 1.81% | +22487.5% |
BWA | Buy | BORGWARNER INC | $5,128,000 | +957.3% | 118,665 | +1086.6% | 1.56% | +988.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,100,000 | +2.4% | 7,369 | +1.3% | 0.33% | +5.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $956,000 | -3.9% | 3,186 | +1.9% | 0.29% | -1.4% |
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% |
URI | Buy | UNITED RENTALS INC | $781,000 | +10.2% | 2,225 | +0.0% | 0.24% | +13.4% |
QRVO | Buy | QORVO INC | $704,000 | -14.6% | 4,212 | +0.0% | 0.21% | -11.9% |
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% |
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% |
ZION | New | ZIONS BANCORPORATION N A | $525,000 | – | 8,475 | +100.0% | 0.16% | – |
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% |
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% |
VNO | Buy | VORNADO RLTY TRsh ben int | $474,000 | -9.7% | 11,290 | +0.4% | 0.14% | -7.1% |
WFC | Buy | WELLS FARGO CO NEW | $450,000 | +7.4% | 9,694 | +4.7% | 0.14% | +10.5% |
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% |
KIM | New | KIMCO RLTY CORP | $426,000 | – | 20,519 | +100.0% | 0.13% | – |
ALK | Buy | ALASKA AIR GROUP INC | $423,000 | -0.7% | 7,221 | +2.2% | 0.13% | +1.6% |
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% |
FLS | Buy | FLOWSERVE CORP | $411,000 | -11.0% | 11,869 | +3.7% | 0.12% | -8.1% |
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% |
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% |
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% |
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% |
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% |
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% |
LOW | Buy | LOWES COS INC | $364,000 | +11.7% | 1,793 | +6.5% | 0.11% | +15.6% |
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% | – |
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% |
CSCO | Buy | CISCO SYS INC | $309,000 | +13.2% | 5,674 | +10.2% | 0.09% | +16.0% |
CAT | Buy | CATERPILLAR INC | $307,000 | -7.3% | 1,598 | +4.9% | 0.09% | -5.1% |
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% |
TXN | New | TEXAS INSTRS INC | $284,000 | – | 1,477 | +100.0% | 0.09% | – |
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% |
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% | – |
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% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $176,000 | – | 936 | +100.0% | 0.05% | – |
New | VICTORIAS SECRET AND CO | $163,000 | – | 2,952 | +100.0% | 0.05% | – | |
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% | – |
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% |
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% | – |
SAN | New | BANCO SANTANDER S.A.adr | $90,000 | – | 24,848 | +100.0% | 0.03% | – |
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% |
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% |
New | GENERAL ELECTRIC CO | $13,000 | – | 125 | +100.0% | 0.00% | – | |
FOX | New | FOX CORP | $6,000 | – | 158 | +100.0% | 0.00% | – |
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.