$308 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 323 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -87 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -53 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -117 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -390 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -125 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -133 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -748 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -174 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -230 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -45 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -873 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,029 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -151 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -387 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,351 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,436 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,251 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,031 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,258 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -9,376 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,701 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,169 | -100.0% | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,399 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,226 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,505 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,514 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -696 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,880 | -100.0% | -0.08% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,154 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -940 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,039 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -704 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,271 | -100.0% | -0.10% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -7,142 | -100.0% | -0.10% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -16,107 | -100.0% | -0.10% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -3,460 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,569 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -813 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,740 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,850 | -100.0% | -0.11% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -8,807 | -100.0% | -0.11% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,276 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,288 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,320 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,396 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,117 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,517 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,072 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,135 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,256 | -100.0% | -0.13% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,736 | -100.0% | -0.14% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,376 | -100.0% | -0.15% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,188 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,650 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,670 | -100.0% | -0.17% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,861 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,851 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,070 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,405 | -100.0% | -0.28% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,231 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -53,794 | -100.0% | -1.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,249 | -100.0% | -1.69% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -34,835 | -100.0% | -1.86% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,044 | -100.0% | -2.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -19,482 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.