$371 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 281 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | New | AVALONBAY CMNTYS INC | $6,098,000 | – | 24,141 | +100.0% | 1.65% | – |
| UDR | New | UDR INC | $5,966,000 | – | 99,442 | +100.0% | 1.61% | – |
| MS | New | MORGAN STANLEY | $5,322,000 | – | 54,217 | +100.0% | 1.44% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,301,000 | – | 33,179 | +100.0% | 1.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,107,000 | – | 13,350 | +100.0% | 1.38% | – |
| NTAP | New | NETAPP INC | $5,025,000 | – | 54,621 | +100.0% | 1.36% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $908,000 | – | 7,590 | +100.0% | 0.24% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $851,000 | – | 22,719 | +100.0% | 0.23% | – |
| IRM | New | IRON MTN INC NEW | $708,000 | – | 13,538 | +100.0% | 0.19% | – |
| FFIV | New | F5 INC | $637,000 | – | 2,604 | +100.0% | 0.17% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $633,000 | – | 3,097 | +100.0% | 0.17% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $629,000 | – | 2,622 | +100.0% | 0.17% | – |
| TXT | New | TEXTRON INC | $615,000 | – | 7,962 | +100.0% | 0.17% | – |
| BIO | New | BIO RAD LABS INCcl a | $605,000 | – | 801 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $590,000 | – | 9,821 | +100.0% | 0.16% | – |
| RHI | New | ROBERT HALF INTL INC | $555,000 | – | 4,979 | +100.0% | 0.15% | – |
| PNR | New | PENTAIR PLC | $538,000 | – | 7,361 | +100.0% | 0.14% | – |
| ENPH | New | ENPHASE ENERGY INC | $457,000 | – | 2,498 | +100.0% | 0.12% | – |
| PKI | New | PERKINELMER INC | $453,000 | – | 2,254 | +100.0% | 0.12% | – |
| WRB | New | BERKLEY W R CORP | $450,000 | – | 5,463 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $449,000 | – | 1,822 | +100.0% | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $437,000 | – | 813 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $428,000 | – | 2,476 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $425,000 | – | 2,547 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $427,000 | – | 3,276 | +100.0% | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $411,000 | – | 3,588 | +100.0% | 0.11% | – |
| RJF | New | RAYMOND JAMES FINL INC | $406,000 | – | 4,045 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $403,000 | – | 5,906 | +100.0% | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $389,000 | – | 551 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $389,000 | – | 4,181 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $361,000 | – | 731 | +100.0% | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS CO | $252,000 | – | 3,934 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $250,000 | – | 7,718 | +100.0% | 0.07% | – |
| FR | New | FIRST INDL RLTY TR INC | $244,000 | – | 3,684 | +100.0% | 0.07% | – |
| CLI | New | VERIS RESIDENTIAL INC | $226,000 | – | 12,308 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $223,000 | – | 4,840 | +100.0% | 0.06% | – |
| SAFM | New | SANDERSON FARMS INC | $206,000 | – | 1,077 | +100.0% | 0.06% | – |
| HCKT | New | HACKETT GROUP INC | $200,000 | – | 9,737 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $201,000 | – | 13,956 | +100.0% | 0.05% | – |
| WAB | New | WABTEC | $188,000 | – | 2,039 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $174,000 | – | 15,393 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $136,000 | – | 2,169 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $113,000 | – | 514 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $104,000 | – | 968 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $90,000 | – | 1,164 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $39,000 | – | 298 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $40,000 | – | 363 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $40,000 | – | 725 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $40,000 | – | 954 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $40,000 | – | 873 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $40,000 | – | 730 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $36,000 | – | 1,886 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $23,000 | – | 50 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $21,000 | – | 140 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $20,000 | – | 655 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $19,000 | – | 115 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $19,000 | – | 133 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $9,000 | – | 85 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $5,000 | – | 58 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $4,000 | – | 123 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,000 | – | 218 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $5,000 | – | 171 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.