$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $577,000 | -29.8% | 6,989 | 0.0% | 0.19% | -19.7% | |
| PWR | QUANTA SVCS INC | $552,000 | -4.8% | 4,405 | 0.0% | 0.18% | +8.5% | |
| FANG | DIAMONDBACK ENERGY INC | $491,000 | -11.5% | 4,051 | 0.0% | 0.16% | +1.3% | |
| CAH | CARDINAL HEALTH INC | $486,000 | -7.8% | 9,290 | 0.0% | 0.16% | +5.3% | |
| HRL | HORMEL FOODS CORP | $454,000 | -8.1% | 9,581 | 0.0% | 0.15% | +5.0% | |
| FMC | FMC CORP | $431,000 | -18.7% | 4,032 | 0.0% | 0.14% | -6.7% | |
| ZION | ZIONS BANCORPORATION N A | $426,000 | -22.3% | 8,364 | 0.0% | 0.14% | -11.0% | |
| NI | NISOURCE INC | $422,000 | -7.3% | 14,294 | 0.0% | 0.14% | +6.2% | |
| SJM | SMUCKER J M CO | $417,000 | -5.4% | 3,255 | 0.0% | 0.14% | +8.0% | |
| ATO | ATMOS ENERGY CORP | $417,000 | -6.1% | 3,716 | 0.0% | 0.14% | +7.1% | |
| FAST | FASTENAL CO | $400,000 | -16.0% | 8,011 | 0.0% | 0.13% | -3.7% | |
| MGPI | MGP INGREDIENTS INC NEW | $381,000 | +16.9% | 3,810 | 0.0% | 0.12% | +34.8% | |
| RJF | RAYMOND JAMES FINL INC | $362,000 | -18.7% | 4,045 | 0.0% | 0.12% | -7.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $329,000 | -27.9% | 2,268 | 0.0% | 0.11% | -17.1% | |
| PTEN | PATTERSON-UTI ENERGY INC | $317,000 | +1.9% | 20,084 | 0.0% | 0.10% | +17.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $280,000 | -0.7% | 5,695 | 0.0% | 0.09% | +13.8% | |
| AVGO | BROADCOM INC | $257,000 | -22.6% | 528 | 0.0% | 0.08% | -11.7% | |
| AA | ALCOA CORP | $246,000 | -49.3% | 5,387 | 0.0% | 0.08% | -42.0% | |
| OTTR | OTTER TAIL CORP | $236,000 | +7.3% | 3,523 | 0.0% | 0.08% | +24.2% | |
| CVX | CHEVRON CORP NEW | $227,000 | -11.0% | 1,565 | 0.0% | 0.07% | +2.8% | |
| PPC | PILGRIMS PRIDE CORP | $224,000 | +24.4% | 7,177 | 0.0% | 0.07% | +43.1% | |
| OPCH | OPTION CARE HEALTH INC | $224,000 | -2.6% | 8,063 | 0.0% | 0.07% | +12.3% | |
| NFG | NATIONAL FUEL GAS CO | $219,000 | -3.9% | 3,316 | 0.0% | 0.07% | +9.2% | |
| BKH | BLACK HILLS CORP | $217,000 | -5.7% | 2,982 | 0.0% | 0.07% | +7.7% | |
| ORI | OLD REP INTL CORP | $208,000 | -13.7% | 9,311 | 0.0% | 0.07% | -1.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $199,000 | -13.5% | 3,878 | 0.0% | 0.06% | 0.0% | |
| IDA | IDACORP INC | $200,000 | -8.3% | 1,886 | 0.0% | 0.06% | +4.8% | |
| FUL | FULLER H B CO | $192,000 | -9.0% | 3,193 | 0.0% | 0.06% | +3.3% | |
| NOV | NOV INC | $188,000 | -13.8% | 11,099 | 0.0% | 0.06% | -1.6% | |
| RMBS | RAMBUS INC DEL | $188,000 | -32.4% | 8,732 | 0.0% | 0.06% | -22.8% | |
| ASGN | ASGN INC | $169,000 | -22.8% | 1,875 | 0.0% | 0.06% | -11.3% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $168,000 | -22.6% | 9,373 | 0.0% | 0.06% | -11.3% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $164,000 | +1.2% | 963 | 0.0% | 0.05% | +15.2% | |
| HCKT | HACKETT GROUP INC | $154,000 | -17.6% | 8,108 | 0.0% | 0.05% | -5.7% | |
| CLI | VERIS RESIDENTIAL INC | $142,000 | -23.7% | 10,697 | 0.0% | 0.05% | -13.2% | |
| OII | OCEANEERING INTL INC | $138,000 | -29.2% | 12,891 | 0.0% | 0.04% | -18.2% | |
| XOM | EXXON MOBIL CORP | $128,000 | +4.1% | 1,495 | 0.0% | 0.04% | +20.0% | |
| DIS | DISNEY WALT CO | $120,000 | -31.0% | 1,270 | 0.0% | 0.04% | -20.4% | |
| OXY | OCCIDENTAL PETE CORP | $110,000 | +3.8% | 1,875 | 0.0% | 0.04% | +20.0% | |
| SBUX | STARBUCKS CORP | $106,000 | -15.9% | 1,390 | 0.0% | 0.03% | -5.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $86,000 | -7.5% | 1,535 | 0.0% | 0.03% | +7.7% | |
| CLR | CONTINENTAL RES INC | $73,000 | +5.8% | 1,124 | 0.0% | 0.02% | +20.0% | |
| NSC | NORFOLK SOUTHN CORP | $68,000 | -20.9% | 300 | 0.0% | 0.02% | -8.3% | |
| LAD | LITHIA MTRS INC | $50,000 | -9.1% | 182 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $44,000 | -4.3% | 331 | 0.0% | 0.01% | +7.7% | |
| PXD | PIONEER NAT RES CO | $39,000 | -11.4% | 175 | 0.0% | 0.01% | +8.3% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $31,000 | -39.2% | 3,685 | 0.0% | 0.01% | -28.6% | |
| T | AT&T INC | $25,000 | -10.7% | 1,176 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $21,000 | -27.6% | 2,432 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP | $19,000 | -5.0% | 422 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $16,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $13,000 | -23.5% | 354 | 0.0% | 0.00% | -20.0% | |
| CAKE | CHEESECAKE FACTORY INC | $11,000 | -35.3% | 425 | 0.0% | 0.00% | -20.0% | |
| NCR | NCR CORP NEW | $9,000 | -18.2% | 284 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $5,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| FBP | FIRST BANCORP P R | $5,000 | 0.0% | 385 | 0.0% | 0.00% | +100.0% | |
| FHI | FEDERATED HERMES INCcl b | $5,000 | 0.0% | 154 | 0.0% | 0.00% | +100.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,000 | 0.0% | 94 | 0.0% | 0.00% | +100.0% | |
| NNI | NELNET INCcl a | $5,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| PSMT | PRICESMART INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| VRRM | VERRA MOBILITY CORP | $5,000 | 0.0% | 308 | 0.0% | 0.00% | +100.0% | |
| VMW | VMWARE INC | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $6,000 | +20.0% | 143 | 0.0% | 0.00% | +100.0% | |
| AVA | AVISTA CORP | $5,000 | 0.0% | 109 | 0.0% | 0.00% | +100.0% | |
| CRVL | CORVEL CORP | $5,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,000 | 0.0% | 176 | 0.0% | 0.00% | +100.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $5,000 | 0.0% | 216 | 0.0% | 0.00% | +100.0% | |
| FIX | COMFORT SYS USA INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| ABM | ABM INDS INC | $5,000 | 0.0% | 108 | 0.0% | 0.00% | +100.0% | |
| MLI | MUELLER INDS INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $5,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| BDC | BELDEN INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| IPAR | INTER PARFUMS INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | -12.5% | 211 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $5,000 | 0.0% | 161 | 0.0% | 0.00% | +100.0% | |
| TR | TOOTSIE ROLL INDS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| GHC | GRAHAM HLDGS CO | $5,000 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $7,000 | -12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| NTCT | NETSCOUT SYS INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | +100.0% | |
| AWR | AMER STATES WTR CO | $5,000 | 0.0% | 59 | 0.0% | 0.00% | +100.0% | |
| SANM | SANMINA CORPORATION | $5,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $4,000 | -20.0% | 218 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| NG | NOVAGOLD RES INC | $3,000 | -40.0% | 657 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $3,000 | -40.0% | 114 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $3,000 | -40.0% | 764 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $4,000 | -20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $4,000 | -20.0% | 382 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,000 | -25.0% | 218 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $4,000 | -20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $3,000 | -40.0% | 171 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $4,000 | -20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $4,000 | -20.0% | 287 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | -50.0% | 210 | 0.0% | 0.00% | -100.0% | |
| FLUX | FLUX PWR HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
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.