$300 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 314 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCK | Sell | MCKESSON CORP | $10,890,000 | -0.8% | 32,041 | -4.8% | 3.63% | +2.0% |
MPC | Sell | MARATHON PETE CORP | $9,111,000 | +18.3% | 91,726 | -2.0% | 3.04% | +21.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,613,000 | -4.0% | 17,054 | -2.4% | 2.87% | -1.3% |
LLY | Buy | LILLY ELI & CO | $7,371,000 | +0.0% | 22,796 | +0.3% | 2.46% | +2.9% |
SLB | Buy | SCHLUMBERGER LTD | $7,195,000 | +1.2% | 200,414 | +0.8% | 2.40% | +4.1% |
MSFT | Sell | MICROSOFT CORP | $6,986,000 | -11.2% | 29,997 | -2.1% | 2.33% | -8.6% |
GIS | Buy | GENERAL MLS INC | $6,879,000 | +1.6% | 89,797 | +0.1% | 2.30% | +4.6% |
HAL | Sell | HALLIBURTON CO | $6,528,000 | -21.7% | 265,148 | -0.2% | 2.18% | -19.4% |
CMA | Sell | COMERICA INC | $6,516,000 | -4.5% | 91,648 | -1.4% | 2.18% | -1.7% |
MRK | Sell | MERCK & CO INC | $6,383,000 | -6.0% | 74,121 | -0.4% | 2.13% | -3.3% |
RSG | Buy | REPUBLIC SVCS INC | $6,338,000 | +4.3% | 46,586 | +0.3% | 2.12% | +7.3% |
COP | New | CONOCOPHILLIPS | $6,190,000 | – | 60,480 | +100.0% | 2.07% | – |
CAG | Buy | CONAGRA BRANDS INC | $6,177,000 | -4.1% | 189,306 | +0.6% | 2.06% | -1.3% |
CAH | Buy | CARDINAL HEALTH INC | $6,175,000 | +1170.6% | 92,611 | +896.9% | 2.06% | +1204.4% |
ULTA | Buy | ULTA BEAUTY INC | $6,144,000 | +5.3% | 15,315 | +1.1% | 2.05% | +8.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,972,000 | -6.9% | 5,509 | -1.3% | 1.99% | -4.2% |
WCN | Buy | WASTE CONNECTIONS INC | $5,973,000 | +9.4% | 44,203 | +0.4% | 1.99% | +12.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $5,924,000 | -4.9% | 13,042 | +1.0% | 1.98% | -2.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,775,000 | -4.5% | 37,695 | +5.4% | 1.93% | -1.8% |
SO | Buy | SOUTHERN CO | $5,715,000 | -4.4% | 84,041 | +0.3% | 1.91% | -1.7% |
AON | Buy | AON PLC | $5,696,000 | -0.0% | 21,265 | +0.7% | 1.90% | +2.9% |
ETR | Buy | ENTERGY CORP NEW | $5,671,000 | -10.5% | 56,355 | +0.2% | 1.89% | -7.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,654,000 | -6.8% | 84,115 | +0.1% | 1.89% | -4.2% |
WLK | Buy | WESTLAKE CORPORATION | $5,646,000 | -11.1% | 64,984 | +0.3% | 1.88% | -8.5% |
BDX | Buy | BECTON DICKINSON & CO | $5,513,000 | -9.1% | 24,742 | +0.6% | 1.84% | -6.5% |
EIX | Buy | EDISON INTL | $5,467,000 | -4.7% | 96,625 | +6.5% | 1.82% | -1.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,449,000 | -14.0% | 66,561 | +0.9% | 1.82% | -11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $5,391,000 | -11.7% | 42,700 | +0.6% | 1.80% | -9.1% |
AFL | Buy | AFLAC INC | $5,320,000 | +2.3% | 94,654 | +0.7% | 1.78% | +5.2% |
GD | Buy | GENERAL DYNAMICS CORP | $5,274,000 | -3.1% | 24,856 | +1.0% | 1.76% | -0.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,234,000 | -11.4% | 95,465 | +0.3% | 1.75% | -8.9% |
UBS | Buy | UBS GROUP AG | $4,951,000 | -9.6% | 341,194 | +1.1% | 1.65% | -7.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,935,000 | +10.7% | 374,415 | +1.1% | 1.65% | +13.9% |
OKE | Buy | ONEOK INC NEW | $4,845,000 | -7.5% | 94,558 | +0.2% | 1.62% | -4.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,800,000 | -16.1% | 42,652 | +0.7% | 1.60% | -13.7% |
FISV | Buy | FISERV INC | $4,782,000 | +1510.1% | 51,103 | +1431.9% | 1.60% | +1562.5% |
LMT | New | LOCKHEED MARTIN CORP | $4,723,000 | – | 12,226 | +100.0% | 1.58% | – |
BKR | Sell | BAKER HUGHES COMPANYcl a | $4,606,000 | -28.3% | 219,753 | -1.2% | 1.54% | -26.2% |
AEP | New | AMERICAN ELEC PWR CO INC | $4,371,000 | – | 50,558 | +100.0% | 1.46% | – |
VOO | VANGUARD INDEX FDS | $2,661,000 | -5.4% | 8,106 | 0.0% | 0.89% | -2.6% | |
ALB | Sell | ALBEMARLE CORP | $1,139,000 | +26.4% | 4,308 | -0.1% | 0.38% | +30.1% |
DVN | DEVON ENERGY CORP NEW | $1,016,000 | +9.0% | 16,905 | 0.0% | 0.34% | +12.3% | |
CNP | CENTERPOINT ENERGY INC | $867,000 | -4.7% | 30,757 | 0.0% | 0.29% | -2.0% | |
CF | CF INDS HLDGS INC | $859,000 | +12.3% | 8,921 | 0.0% | 0.29% | +15.7% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $852,000 | +20.0% | 7,031 | +26.9% | 0.28% | +23.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $837,000 | +3.1% | 4,887 | -1.9% | 0.28% | +6.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $781,000 | -9.9% | 13,944 | +0.4% | 0.26% | -7.1% |
MRO | Buy | MARATHON OIL CORP | $732,000 | +11.2% | 32,416 | +10.8% | 0.24% | +14.6% |
SNPS | Sell | SYNOPSYS INC | $731,000 | -1.6% | 2,394 | -2.2% | 0.24% | +1.2% |
APA | Sell | APA CORPORATION | $670,000 | -4.6% | 19,599 | -2.5% | 0.22% | -1.8% |
MOS | MOSAIC CO NEW | $647,000 | +2.2% | 13,397 | 0.0% | 0.22% | +5.4% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $584,000 | +12.3% | 8,114 | +11.5% | 0.20% | +15.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $580,000 | +1.2% | 8,697 | +9.6% | 0.19% | +4.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $572,000 | +5.1% | 18,839 | +9.0% | 0.19% | +8.5% |
SEE | SEALED AIR CORP NEW | $566,000 | -22.9% | 12,722 | 0.0% | 0.19% | -20.6% | |
GPC | Sell | GENUINE PARTS CO | $564,000 | +9.3% | 3,780 | -2.6% | 0.19% | +12.6% |
AAPL | Sell | APPLE INC | $555,000 | -1.4% | 4,018 | -2.5% | 0.18% | +1.1% |
PWR | Sell | QUANTA SVCS INC | $545,000 | -1.3% | 4,282 | -2.8% | 0.18% | +1.7% |
DRE | Sell | DUKE REALTY CORP | $535,000 | -14.3% | 11,104 | -2.3% | 0.18% | -11.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $523,000 | +43.3% | 6,318 | +51.3% | 0.18% | +48.3% |
CPB | CAMPBELL SOUP CO | $519,000 | -1.9% | 11,005 | 0.0% | 0.17% | +0.6% | |
GL | Buy | GLOBE LIFE INC | $513,000 | +2.6% | 5,146 | +0.3% | 0.17% | +5.6% |
ROL | ROLLINS INC | $505,000 | -0.8% | 14,569 | 0.0% | 0.17% | +2.4% | |
KLAC | KLA CORP | $507,000 | -5.2% | 1,676 | 0.0% | 0.17% | -2.9% | |
IRM | Sell | IRON MTN INC DEL | $501,000 | -12.0% | 11,399 | -2.5% | 0.17% | -9.7% |
CVX | Buy | CHEVRON CORP NEW | $501,000 | +120.7% | 3,484 | +122.6% | 0.17% | +125.7% |
FANG | DIAMONDBACK ENERGY INC | $488,000 | -0.6% | 4,051 | 0.0% | 0.16% | +2.5% | |
MCD | Buy | MCDONALDS CORP | $487,000 | -3.8% | 2,111 | +2.9% | 0.16% | -0.6% |
BFB | Buy | BROWN FORMAN CORPcl b | $485,000 | +9.0% | 7,283 | +14.7% | 0.16% | +12.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $483,000 | +13.6% | 7,370 | +21.7% | 0.16% | +16.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $482,000 | -8.5% | 3,229 | -4.9% | 0.16% | -5.8% |
BRO | BROWN & BROWN INC | $476,000 | +3.7% | 7,873 | 0.0% | 0.16% | +6.7% | |
LW | LAMB WESTON HLDGS INC | $475,000 | +8.2% | 6,144 | 0.0% | 0.16% | +12.0% | |
ABC | New | AMERISOURCEBERGEN CORP | $451,000 | – | 3,331 | +100.0% | 0.15% | – |
COG | COTERRA ENERGY INC | $447,000 | +1.4% | 17,103 | 0.0% | 0.15% | +4.2% | |
SJM | SMUCKER J M CO | $447,000 | +7.2% | 3,255 | 0.0% | 0.15% | +10.4% | |
FDS | Buy | FACTSET RESH SYS INC | $446,000 | +21.9% | 1,114 | +17.1% | 0.15% | +25.2% |
HRL | HORMEL FOODS CORP | $435,000 | -4.2% | 9,581 | 0.0% | 0.14% | -1.4% | |
KIM | KIMCO RLTY CORP | $434,000 | -6.9% | 23,549 | 0.0% | 0.14% | -4.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $430,000 | +6.2% | 5,346 | +2.3% | 0.14% | +9.9% |
FMC | FMC CORP | $426,000 | -1.2% | 4,032 | 0.0% | 0.14% | +1.4% | |
ZION | ZIONS BANCORPORATION N A | $425,000 | -0.2% | 8,364 | 0.0% | 0.14% | +2.9% | |
WAB | Sell | WABTEC | $425,000 | -3.6% | 5,221 | -2.8% | 0.14% | -0.7% |
AZO | Buy | AUTOZONE INC | $418,000 | +3.0% | 195 | +3.2% | 0.14% | +6.1% |
K | KELLOGG CO | $413,000 | -2.4% | 5,923 | 0.0% | 0.14% | +0.7% | |
JBHT | HUNT J B TRANS SVCS INC | $410,000 | -0.7% | 2,620 | 0.0% | 0.14% | +2.2% | |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $410,000 | +12.0% | 4,254 | +17.7% | 0.14% | +15.1% |
MGPI | MGP INGREDIENTS INC NEW | $404,000 | +6.0% | 3,810 | 0.0% | 0.14% | +8.9% | |
REG | REGENCY CTRS CORP | $401,000 | -9.3% | 7,452 | 0.0% | 0.13% | -6.3% | |
PNW | PINNACLE WEST CAP CORP | $402,000 | -11.6% | 6,229 | 0.0% | 0.13% | -9.5% | |
INCY | INCYTE CORP | $400,000 | -12.3% | 5,997 | 0.0% | 0.13% | -10.1% | |
STE | Sell | STERIS PLC | $399,000 | -21.3% | 2,398 | -2.4% | 0.13% | -18.9% |
RJF | RAYMOND JAMES FINL INC | $400,000 | +10.5% | 4,045 | 0.0% | 0.13% | +13.7% | |
ABBV | Buy | ABBVIE INC | $386,000 | -8.7% | 2,875 | +4.1% | 0.13% | -5.8% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $385,000 | +8.1% | 5,334 | 0.0% | 0.13% | +11.3% | |
RF | REGIONS FINANCIAL CORP NEW | $380,000 | +7.0% | 18,941 | 0.0% | 0.13% | +10.4% | |
LNT | ALLIANT ENERGY CORP | $380,000 | -9.7% | 7,177 | 0.0% | 0.13% | -7.3% | |
ATO | ATMOS ENERGY CORP | $378,000 | -9.4% | 3,716 | 0.0% | 0.13% | -6.7% | |
TXT | Sell | TEXTRON INC | $374,000 | -7.2% | 6,414 | -2.8% | 0.12% | -4.6% |
MTB | Buy | M & T BK CORP | $376,000 | +6166.7% | 2,131 | +5988.6% | 0.12% | +6150.0% |
PSA | PUBLIC STORAGE | $371,000 | -6.3% | 1,267 | 0.0% | 0.12% | -3.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $371,000 | +7.5% | 1,641 | 0.0% | 0.12% | +10.7% | |
WM | Buy | WASTE MGMT INC DEL | $373,000 | +6.0% | 2,328 | +1.1% | 0.12% | +8.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,000 | -8.5% | 725 | -2.0% | 0.12% | -5.4% |
FAST | FASTENAL CO | $369,000 | -7.8% | 8,011 | 0.0% | 0.12% | -5.4% | |
ABT | Sell | ABBOTT LABS | $365,000 | -13.7% | 3,774 | -3.0% | 0.12% | -10.9% |
LVS | New | LAS VEGAS SANDS CORP | $367,000 | – | 9,782 | +100.0% | 0.12% | – |
GWW | New | GRAINGER W W INC | $363,000 | – | 742 | +100.0% | 0.12% | – |
HSIC | Buy | HENRY SCHEIN INC | $359,000 | -12.9% | 5,459 | +1.8% | 0.12% | -10.4% |
NI | NISOURCE INC | $360,000 | -14.7% | 14,294 | 0.0% | 0.12% | -12.4% | |
ORLY | OREILLY AUTOMOTIVE INC | $357,000 | +11.6% | 507 | 0.0% | 0.12% | +14.4% | |
WFC | Sell | WELLS FARGO CO NEW | $353,000 | -0.8% | 8,771 | -3.5% | 0.12% | +2.6% |
EVRG | EVERGY INC | $354,000 | -9.0% | 5,963 | 0.0% | 0.12% | -6.3% | |
UDR | Sell | UDR INC | $345,000 | -92.5% | 8,273 | -91.7% | 0.12% | -92.3% |
MAR | MARRIOTT INTL INC NEWcl a | $345,000 | +3.0% | 2,463 | 0.0% | 0.12% | +5.5% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | -0.6% | 1,283 | +1.6% | 0.11% | +1.8% |
CMS | CMS ENERGY CORP | $337,000 | -13.8% | 5,792 | 0.0% | 0.11% | -11.8% | |
CLX | New | CLOROX CO DEL | $335,000 | – | 2,613 | +100.0% | 0.11% | – |
DG | DOLLAR GEN CORP NEW | $329,000 | -2.1% | 1,371 | 0.0% | 0.11% | +0.9% | |
AAP | ADVANCE AUTO PARTS INC | $326,000 | -9.7% | 2,087 | 0.0% | 0.11% | -6.8% | |
PPL | New | PPL CORP | $323,000 | – | 12,741 | +100.0% | 0.11% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $320,000 | -8.6% | 947 | +1.5% | 0.11% | -6.1% |
FE | New | FIRSTENERGY CORP | $322,000 | – | 8,715 | +100.0% | 0.11% | – |
EIS | Buy | ISHARES INCmsci israel etf | $314,000 | -2.8% | 5,482 | +0.4% | 0.10% | 0.0% |
ESS | ESSEX PPTY TR INC | $313,000 | -7.4% | 1,294 | 0.0% | 0.10% | -5.5% | |
JNJ | Buy | JOHNSON & JOHNSON | $313,000 | -2.2% | 1,917 | +6.4% | 0.10% | 0.0% |
DTE | New | DTE ENERGY CO | $305,000 | – | 2,655 | +100.0% | 0.10% | – |
AEE | New | AMEREN CORP | $299,000 | – | 3,718 | +100.0% | 0.10% | – |
PGR | New | PROGRESSIVE CORP | $301,000 | – | 2,588 | +100.0% | 0.10% | – |
EWC | Buy | ISHARES INCmsci cda etf | $298,000 | -8.0% | 9,680 | +0.6% | 0.10% | -5.7% |
CHD | New | CHURCH & DWIGHT CO INC | $298,000 | – | 4,168 | +100.0% | 0.10% | – |
PFE | Buy | PFIZER INC | $298,000 | -15.6% | 6,809 | +1.3% | 0.10% | -13.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $298,000 | -11.3% | 1,160 | -4.1% | 0.10% | -9.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $296,000 | -20.6% | 40,621 | +18.7% | 0.10% | -18.2% |
TRI | THOMSON REUTERS CORP. | $298,000 | -1.3% | 2,902 | 0.0% | 0.10% | +1.0% | |
APH | Buy | AMPHENOL CORP NEWcl a | $293,000 | +10.2% | 4,372 | +6.0% | 0.10% | +14.0% |
UNP | UNION PAC CORP | $293,000 | -8.7% | 1,505 | 0.0% | 0.10% | -5.8% | |
CB | Buy | CHUBB LIMITED | $290,000 | -4.6% | 1,595 | +3.0% | 0.10% | -2.0% |
EWU | Buy | ISHARES TRmsci uk etf new | $292,000 | -12.0% | 11,143 | +0.7% | 0.10% | -10.2% |
CDNS | CADENCE DESIGN SYSTEM INC | $287,000 | +9.1% | 1,755 | 0.0% | 0.10% | +12.9% | |
OMC | New | OMNICOM GROUP INC | $284,000 | – | 4,508 | +100.0% | 0.10% | – |
EWL | Buy | ISHARES INCmsci switzerland | $286,000 | -8.6% | 7,644 | +1.3% | 0.10% | -6.9% |
ENOR | Buy | ISHARES TRmsci norway etf | $281,000 | -15.4% | 13,486 | +0.6% | 0.09% | -13.0% |
CTXS | CITRIX SYS INC | $281,000 | +6.8% | 2,702 | 0.0% | 0.09% | +10.6% | |
EWQ | Buy | ISHARES INCmsci france etf | $278,000 | -9.4% | 10,361 | +1.3% | 0.09% | -7.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,000 | -11.4% | 2,358 | +5.3% | 0.09% | -9.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $278,000 | -5.1% | 3,743 | -2.5% | 0.09% | -2.1% |
EA | New | ELECTRONIC ARTS INC | $277,000 | – | 2,395 | +100.0% | 0.09% | – |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $275,000 | -1.8% | 5,695 | 0.0% | 0.09% | +1.1% | |
KO | New | COCA COLA CO | $275,000 | – | 4,906 | +100.0% | 0.09% | – |
JKHY | HENRY JACK & ASSOC INC | $272,000 | +1.5% | 1,490 | 0.0% | 0.09% | +4.6% | |
MA | New | MASTERCARD INCORPORATEDcl a | $273,000 | – | 960 | +100.0% | 0.09% | – |
MAA | MID-AMER APT CMNTYS INC | $267,000 | -11.3% | 1,721 | 0.0% | 0.09% | -9.2% | |
AXP | AMERICAN EXPRESS CO | $268,000 | -2.9% | 1,989 | 0.0% | 0.09% | -1.1% | |
ETN | EATON CORP PLC | $263,000 | +6.0% | 1,970 | 0.0% | 0.09% | +10.0% | |
BCE | Buy | BCE INC | $264,000 | -11.1% | 6,288 | +4.2% | 0.09% | -8.3% |
OPCH | OPTION CARE HEALTH INC | $254,000 | +13.4% | 8,063 | 0.0% | 0.08% | +16.4% | |
VZ | VERIZON COMMUNICATIONS INC | $250,000 | -25.1% | 6,573 | 0.0% | 0.08% | -23.1% | |
FTNT | FORTINET INC | $248,000 | -13.0% | 5,040 | 0.0% | 0.08% | -9.8% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $246,000 | -5.7% | 2,075 | +1.0% | 0.08% | -3.5% |
PTEN | PATTERSON-UTI ENERGY INC | $235,000 | -25.9% | 20,084 | 0.0% | 0.08% | -24.3% | |
AVGO | BROADCOM INC | $234,000 | -8.9% | 528 | 0.0% | 0.08% | -6.0% | |
RMBS | RAMBUS INC DEL | $222,000 | +18.1% | 8,732 | 0.0% | 0.07% | +21.3% | |
LDOS | LEIDOS HOLDINGS INC | $219,000 | -13.1% | 2,502 | 0.0% | 0.07% | -11.0% | |
OTTR | OTTER TAIL CORP | $217,000 | -8.1% | 3,523 | 0.0% | 0.07% | -6.5% | |
BECN | BEACON ROOFING SUPPLY INC | $212,000 | +6.5% | 3,878 | 0.0% | 0.07% | +9.2% | |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $211,000 | -62.3% | 28,870 | -67.0% | 0.07% | -61.5% |
TWNK | New | HOSTESS BRANDS INCcl a | $206,000 | – | 8,852 | +100.0% | 0.07% | – |
NFG | NATIONAL FUEL GAS CO | $204,000 | -6.8% | 3,316 | 0.0% | 0.07% | -4.2% | |
BKH | BLACK HILLS CORP | $202,000 | -6.9% | 2,982 | 0.0% | 0.07% | -4.3% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $198,000 | -11.6% | 5,672 | +1.7% | 0.07% | -9.6% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $195,000 | – | 4,878 | +100.0% | 0.06% | – |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $195,000 | +3150.0% | 4,393 | +3753.5% | 0.06% | +3150.0% |
ORI | OLD REP INTL CORP | $195,000 | -6.2% | 9,311 | 0.0% | 0.06% | -3.0% | |
NWN | NORTHWEST NAT HLDG CO | $192,000 | -18.3% | 4,428 | 0.0% | 0.06% | -15.8% | |
FLO | FLOWERS FOODS INC | $192,000 | -5.9% | 7,762 | 0.0% | 0.06% | -3.0% | |
FUL | FULLER H B CO | $192,000 | 0.0% | 3,193 | 0.0% | 0.06% | +3.2% | |
AVT | AVNET INC | $192,000 | -15.8% | 5,312 | 0.0% | 0.06% | -13.5% | |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $190,000 | – | 1,853 | +100.0% | 0.06% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $185,000 | -15.9% | 1,052 | +0.5% | 0.06% | -12.7% |
IDA | IDACORP INC | $187,000 | -6.5% | 1,886 | 0.0% | 0.06% | -4.6% | |
IOSP | INNOSPEC INC | $186,000 | -10.1% | 2,166 | 0.0% | 0.06% | -7.5% | |
ALE | ALLETE INC | $184,000 | -14.8% | 3,677 | 0.0% | 0.06% | -12.9% | |
VOYA | VOYA FINANCIAL INC | $183,000 | +1.7% | 3,024 | 0.0% | 0.06% | +5.2% | |
NOV | NOV INC | $180,000 | -4.3% | 11,099 | 0.0% | 0.06% | -1.6% | |
SCSC | SCANSOURCE INC | $178,000 | -15.2% | 6,735 | 0.0% | 0.06% | -13.2% | |
LSI | LIFE STORAGE INC | $176,000 | -1.1% | 1,592 | 0.0% | 0.06% | +1.7% | |
EWW | ISHARES INCmsci mexico etf | $177,000 | -5.3% | 4,004 | 0.0% | 0.06% | -3.3% | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $176,000 | -15.4% | 3,535 | 0.0% | 0.06% | -11.9% | |
JJSF | J & J SNACK FOODS CORP | $173,000 | -7.5% | 1,337 | 0.0% | 0.06% | -4.9% | |
USM | New | UNITED STATES CELLULAR CORP | $174,000 | – | 6,667 | +100.0% | 0.06% | – |
PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $171,000 | +4.9% | 7,264 | +0.9% | 0.06% | +7.5% |
PPC | PILGRIMS PRIDE CORP | $165,000 | -26.3% | 7,177 | 0.0% | 0.06% | -24.7% | |
AGO | New | ASSURED GUARANTY LTD | $164,000 | – | 3,392 | +100.0% | 0.06% | – |
PDCO | Buy | PATTERSON COS INC | $158,000 | +3060.0% | 6,567 | +3978.9% | 0.05% | +2550.0% |
IT | New | GARTNER INC | $157,000 | – | 566 | +100.0% | 0.05% | – |
FTV | New | FORTIVE CORP | $154,000 | – | 2,635 | +100.0% | 0.05% | – |
THD | Buy | ISHARES INCmsci thailnd etf | $147,000 | -4.5% | 2,263 | +1.4% | 0.05% | -2.0% |
NBR | New | NABORS INDUSTRIES LTD | $147,000 | – | 1,448 | +100.0% | 0.05% | – |
HCKT | HACKETT GROUP INC | $144,000 | -6.5% | 8,108 | 0.0% | 0.05% | -4.0% | |
FORR | FORRESTER RESH INC | $144,000 | -25.0% | 4,008 | 0.0% | 0.05% | -22.6% | |
GPI | GROUP 1 AUTOMOTIVE INC | $138,000 | -15.9% | 963 | 0.0% | 0.05% | -13.2% | |
BP | BP PLCsponsored adr | $133,000 | +0.8% | 4,642 | 0.0% | 0.04% | +2.3% | |
XOM | EXXON MOBIL CORP | $131,000 | +2.3% | 1,495 | 0.0% | 0.04% | +4.8% | |
EZA | ISHARES INCmsci sth afr etf | $129,000 | -15.1% | 3,589 | 0.0% | 0.04% | -12.2% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $124,000 | +2.5% | 2,043 | +5.7% | 0.04% | +5.1% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $120,000 | -25.5% | 2,256 | 0.0% | 0.04% | -23.1% | |
DIS | DISNEY WALT CO | $120,000 | 0.0% | 1,270 | 0.0% | 0.04% | +2.6% | |
SBUX | STARBUCKS CORP | $117,000 | +10.4% | 1,390 | 0.0% | 0.04% | +14.7% | |
OXY | OCCIDENTAL PETE CORP | $115,000 | +4.5% | 1,875 | 0.0% | 0.04% | +5.6% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $108,000 | -0.9% | 269 | +1.9% | 0.04% | +2.9% |
SHELL PLCspon ads | $108,000 | -5.3% | 2,174 | 0.0% | 0.04% | -2.7% | ||
OII | OCEANEERING INTL INC | $103,000 | -25.4% | 12,891 | 0.0% | 0.03% | -24.4% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $91,000 | -59.9% | 1,336 | -56.6% | 0.03% | -59.5% |
RY | ROYAL BK CDA | $88,000 | -7.4% | 980 | 0.0% | 0.03% | -6.5% | |
DEO | DIAGEO PLCspon adr new | $87,000 | -2.2% | 513 | 0.0% | 0.03% | 0.0% | |
BMO | BANK MONTREAL QUE | $84,000 | -8.7% | 956 | 0.0% | 0.03% | -6.7% | |
BA | BOEING CO | $85,000 | -11.5% | 705 | 0.0% | 0.03% | -9.7% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $80,000 | -7.0% | 1,535 | 0.0% | 0.03% | -3.6% | |
CDW | Buy | CDW CORP | $79,000 | +393.8% | 508 | +408.0% | 0.03% | +420.0% |
AEG | AEGON N V | $77,000 | -9.4% | 19,511 | 0.0% | 0.03% | -7.1% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $77,000 | -66.4% | 2,134 | -61.8% | 0.03% | -64.9% |
CLR | CONTINENTAL RES INC | $75,000 | +2.7% | 1,124 | 0.0% | 0.02% | +4.2% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $74,000 | -7.5% | 5,722 | 0.0% | 0.02% | -3.8% | |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $71,000 | – | 1,988 | +100.0% | 0.02% | – |
SU | New | SUNCOR ENERGY INC NEW | $72,000 | – | 2,557 | +100.0% | 0.02% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $71,000 | -18.4% | 4,318 | +1.5% | 0.02% | -14.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,000 | +18.0% | 202 | +24.7% | 0.02% | +20.0% |
ADI | Sell | ANALOG DEVICES INC | $68,000 | -18.1% | 485 | -14.3% | 0.02% | -14.8% |
MOH | New | MOLINA HEALTHCARE INC | $69,000 | – | 210 | +100.0% | 0.02% | – |
SLF | Buy | SUN LIFE FINANCIAL INC. | $67,000 | -11.8% | 1,690 | +1.4% | 0.02% | -12.0% |
TSCO | TRACTOR SUPPLY CO | $65,000 | -4.4% | 350 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $63,000 | -7.4% | 300 | 0.0% | 0.02% | -4.5% | |
YUM | Buy | YUM BRANDS INC | $63,000 | -6.0% | 595 | +0.2% | 0.02% | -4.5% |
HWM | New | HOWMET AEROSPACE INC | $64,000 | – | 2,065 | +100.0% | 0.02% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $61,000 | -27.4% | 5,364 | 0.0% | 0.02% | -25.9% | |
RE | New | EVEREST RE GROUP LTD | $60,000 | – | 228 | +100.0% | 0.02% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $55,000 | 0.0% | 331 | +1.8% | 0.02% | 0.0% |
LNG | CHENIERE ENERGY INC | $55,000 | +25.0% | 331 | 0.0% | 0.02% | +28.6% | |
New | GSK PLCsponsored adr | $52,000 | – | 1,763 | +100.0% | 0.02% | – | |
LAD | LITHIA MTRS INC | $39,000 | -22.0% | 182 | 0.0% | 0.01% | -18.8% | |
PXD | PIONEER NAT RES CO | $38,000 | -2.6% | 175 | 0.0% | 0.01% | 0.0% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $35,000 | -10.3% | 822 | -5.2% | 0.01% | -7.7% |
CRF | CORNERSTONE TOTAL RETURN FD | $30,000 | -3.2% | 3,685 | 0.0% | 0.01% | 0.0% | |
HIFS | HINGHAM INSTN SVGS MASS | $31,000 | -11.4% | 125 | 0.0% | 0.01% | -9.1% | |
WST | WEST PHARMACEUTICAL SVSC INC | $25,000 | -16.7% | 100 | 0.0% | 0.01% | -20.0% | |
DGRO | Sell | ISHARES TRcore div grwth | $21,000 | -67.2% | 464 | -65.2% | 0.01% | -66.7% |
T | AT&T INC | $18,000 | -28.0% | 1,176 | 0.0% | 0.01% | -25.0% | |
BIT | BLACKROCK MULTI SECTOR INC T | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | +7.1% | 385 | +8.8% | 0.01% | 0.0% |
EXC | Buy | EXELON CORP | $16,000 | -15.8% | 425 | +0.7% | 0.01% | -16.7% |
CIM | CHIMERA INVT CORP | $13,000 | -38.1% | 2,432 | 0.0% | 0.00% | -42.9% | |
TDC | TERADATA CORP DEL | $11,000 | -15.4% | 354 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP | $12,000 | -25.0% | 300 | 0.0% | 0.00% | -20.0% | |
Buy | CONSTELLATION ENERGY CORP | $12,000 | +50.0% | 141 | +0.7% | 0.00% | +33.3% | |
CAKE | CHEESECAKE FACTORY INC | $12,000 | +9.1% | 425 | 0.0% | 0.00% | 0.0% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,000 | -79.6% | 208 | -79.3% | 0.00% | -81.2% |
GENERAL ELECTRIC CO | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
OAS | Buy | CHORD ENERGY CORPORATION | $8,000 | +100.0% | 60 | +76.5% | 0.00% | +200.0% |
HAS | HASBRO INC | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $8,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
FIX | COMFORT SYS USA INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
NTCT | NETSCOUT SYS INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
NNI | NELNET INCcl a | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
NCR | NCR CORP NEW | $5,000 | -44.4% | 284 | 0.0% | 0.00% | -33.3% | |
MLI | MUELLER INDS INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
LBRT | New | LIBERTY ENERGY INC | $5,000 | – | 369 | +100.0% | 0.00% | – |
HAE | HAEMONETICS CORP MASS | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
GHC | GRAHAM HLDGS CO | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
AWR | AMER STATES WTR CO | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
ATI | New | ATI INC | $6,000 | – | 209 | +100.0% | 0.00% | – |
SANM | SANMINA CORPORATION | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
FBP | FIRST BANCORP P R | $5,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
FHI | FEDERATED HERMES INCcl b | $5,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | -14.3% | 211 | 0.0% | 0.00% | 0.0% | |
AIN | ALBANY INTL CORPcl a | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
DY | DYCOM INDS INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
CYTK | CYTOKINETICS INC | $7,000 | +16.7% | 143 | 0.0% | 0.00% | 0.0% | |
CORT | CORCEPT THERAPEUTICS INC | $6,000 | +20.0% | 216 | 0.0% | 0.00% | 0.0% | |
PTCT | New | PTC THERAPEUTICS INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
TR | TOOTSIE ROLL INDS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
BDC | BELDEN INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $6,000 | -14.3% | 155 | 0.0% | 0.00% | 0.0% | |
AXNX | New | AXONICS INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
VMW | VMWARE INC | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
VRRM | VERRA MOBILITY CORP | $5,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
NPO | ENPRO INDS INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
AVA | AVISTA CORP | $4,000 | -20.0% | 109 | 0.0% | 0.00% | -50.0% | |
BLNK | BLINK CHARGING CO | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
CATY | New | CATHAY GEN BANCORP | $4,000 | – | 117 | +100.0% | 0.00% | – |
CHPT | CHARGEPOINT HOLDINGS INC | $3,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
OFC | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | -20.0% | 176 | 0.0% | 0.00% | -50.0% | |
CRVL | CORVEL CORP | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -50.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $4,000 | -33.3% | 121 | 0.0% | 0.00% | -50.0% | |
ABM | ABM INDS INC | $4,000 | -20.0% | 108 | 0.0% | 0.00% | -50.0% | |
FORM | New | FORMFACTOR INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
FWRD | FORWARD AIR CORP | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -50.0% | |
IBTX | INDEPENDENT BANK GROUP INC | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -50.0% | |
MGEE | New | MGE ENERGY INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
MOGA | New | MOOG INCcl a | $4,000 | – | 57 | +100.0% | 0.00% | – |
NIO | NIO INCspon ads | $2,000 | -33.3% | 123 | 0.0% | 0.00% | 0.0% | |
PSMT | PRICESMART INC | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -50.0% | |
RUSHA | RUSH ENTERPRISES INCcl a | $4,000 | -20.0% | 94 | 0.0% | 0.00% | -50.0% | |
KIE | New | SPDR SER TRs&p ins etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
TRN | TRINITY INDS INC | $3,000 | -25.0% | 154 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | -25.0% | 11 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT S A | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
FLUX | FLUX PWR HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
NFLX | Sell | NETFLIX INC | $1,000 | -50.0% | 3 | -66.7% | 0.00% | -100.0% |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21 | -100.0% | -0.00% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2 | -100.0% | -0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -125 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -350 | -100.0% | -0.00% | – |
KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -23 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -211 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -34 | -100.0% | -0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -657 | -100.0% | -0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -287 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -218 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -764 | -100.0% | -0.00% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -137 | -100.0% | -0.00% | – |
ODP | Exit | THE ODP CORP | $0 | – | -114 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -382 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -57 | -100.0% | -0.00% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -62 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -307 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -323 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -1,017 | -100.0% | -0.02% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,626 | -100.0% | -0.02% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -2,165 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,336 | -100.0% | -0.04% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -10,697 | -100.0% | -0.05% | – |
EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -5,738 | -100.0% | -0.05% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,688 | -100.0% | -0.05% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,459 | -100.0% | -0.05% | – |
ASGN | Exit | ASGN INC | $0 | – | -1,875 | -100.0% | -0.06% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,373 | -100.0% | -0.06% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,673 | -100.0% | -0.06% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,385 | -100.0% | -0.06% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,112 | -100.0% | -0.08% | – |
AA | Exit | ALCOA CORP | $0 | – | -5,387 | -100.0% | -0.08% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -6,250 | -100.0% | -0.09% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,846 | -100.0% | -0.09% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,605 | -100.0% | -0.09% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,485 | -100.0% | -0.10% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,095 | -100.0% | -0.10% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,987 | -100.0% | -0.11% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,268 | -100.0% | -0.11% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,914 | -100.0% | -0.11% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,979 | -100.0% | -0.12% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,325 | -100.0% | -0.13% | – | |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,036 | -100.0% | -0.17% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,989 | -100.0% | -0.19% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,202 | -100.0% | -0.19% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -68,769 | -100.0% | -1.24% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -46,648 | -100.0% | -1.36% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -45,232 | -100.0% | -1.38% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -23,854 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.