$361 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 310 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $11,866,546 | +9.0% | 31,634 | -1.3% | 3.29% | -9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,688,097 | +48.5% | 199,927 | -0.2% | 2.96% | +23.4% |
| MPC | Sell | MARATHON PETE CORP | $10,517,466 | +15.4% | 90,364 | -1.5% | 2.92% | -4.1% |
| HAL | Sell | HALLIBURTON CO | $10,331,933 | +58.3% | 262,565 | -1.0% | 2.86% | +31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,170,523 | +6.5% | 17,297 | +1.4% | 2.54% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $8,795,159 | +19.3% | 24,041 | +5.5% | 2.44% | -0.9% |
| MRK | Buy | MERCK & CO INC | $8,724,220 | +36.7% | 78,632 | +6.1% | 2.42% | +13.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,130,656 | +36.1% | 5,625 | +2.1% | 2.25% | +13.1% |
| GIS | Buy | GENERAL MLS INC | $7,686,446 | +11.7% | 91,669 | +2.1% | 2.13% | -7.2% |
| ULTA | Buy | ULTA BEAUTY INC | $7,587,207 | +23.5% | 16,175 | +5.6% | 2.10% | +2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $7,546,268 | +22.2% | 194,994 | +3.0% | 2.09% | +1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $7,362,685 | +19.2% | 95,781 | +3.4% | 2.04% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $7,224,904 | +16.7% | 61,228 | +1.2% | 2.00% | -3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,208,428 | +24.8% | 38,447 | +2.0% | 2.00% | +3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,019,289 | +28.8% | 69,553 | +4.5% | 1.95% | +7.0% |
| AFL | Buy | AFLAC INC | $6,947,677 | +30.6% | 96,576 | +2.0% | 1.93% | +8.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,827,118 | +15.2% | 13,309 | +2.0% | 1.89% | -4.2% |
| WLK | Buy | WESTLAKE CORPORATION | $6,743,030 | +19.4% | 65,760 | +1.2% | 1.87% | -0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,674,967 | +1284.8% | 40,337 | +1149.2% | 1.85% | +1049.7% |
| AON | Buy | AON PLC | $6,669,111 | +17.1% | 22,220 | +4.5% | 1.85% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,636,812 | +23.1% | 43,790 | +2.6% | 1.84% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,570,824 | +25.5% | 98,587 | +3.3% | 1.82% | +4.3% |
| UBS | Buy | UBS GROUP AG | $6,520,255 | +31.7% | 349,237 | +2.4% | 1.81% | +9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,504,740 | +18.0% | 25,579 | +3.4% | 1.80% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,493,859 | +1873.8% | 26,371 | +1823.5% | 1.80% | +1537.3% |
| ETR | Buy | ENTERGY CORP NEW | $6,497,213 | +14.6% | 57,753 | +2.5% | 1.80% | -4.9% |
| OKE | Buy | ONEOK INC NEW | $6,465,603 | +33.4% | 98,411 | +4.1% | 1.79% | +10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,304,475 | +19.5% | 25,410 | +2.2% | 1.75% | -0.7% |
| PEP | New | PEPSICO INC | $6,280,284 | – | 34,763 | +100.0% | 1.74% | – |
| EIX | Buy | EDISON INTL | $6,272,805 | +14.7% | 98,598 | +2.0% | 1.74% | -4.7% |
| RSG | Buy | REPUBLIC SVCS INC | $6,234,474 | -1.6% | 48,333 | +3.8% | 1.73% | -18.3% |
| SO | Buy | SOUTHERN CO | $6,120,623 | +7.1% | 85,711 | +2.0% | 1.70% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,113,720 | +29.4% | 12,567 | +2.8% | 1.70% | +7.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,075,092 | +1.7% | 45,829 | +3.7% | 1.68% | -15.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,994,856 | +24.9% | 44,161 | +3.5% | 1.66% | +3.7% |
| FISV | Buy | FISERV INC | $5,434,635 | +13.6% | 53,771 | +5.2% | 1.51% | -5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,317,138 | +7.7% | 377,102 | +0.7% | 1.47% | -10.5% |
| TMUS | New | T-MOBILE US INC | $4,953,900 | – | 35,385 | +100.0% | 1.37% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,905,307 | +12.2% | 51,662 | +2.2% | 1.36% | -6.8% |
| VOO | VANGUARD INDEX FDS | $2,847,962 | +7.0% | 8,106 | 0.0% | 0.79% | -11.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,879,469 | -73.1% | 7,837 | -73.9% | 0.52% | -77.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,849,816 | +216.7% | 21,148 | +160.6% | 0.51% | +163.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,238,824 | +58.6% | 18,873 | +35.3% | 0.34% | +31.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,108,190 | +27.8% | 36,952 | +20.1% | 0.31% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,062,755 | +24.7% | 7,823 | +11.3% | 0.30% | +3.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,032,753 | +1.6% | 16,790 | -0.7% | 0.29% | -15.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $998,131 | +19.3% | 5,294 | +8.3% | 0.28% | -0.7% |
| APA | Buy | APA CORPORATION | $978,693 | +46.1% | 20,966 | +7.0% | 0.27% | +21.0% |
| ALB | Buy | ALBEMARLE CORP | $936,835 | -17.7% | 4,320 | +0.3% | 0.26% | -31.6% |
| SNPS | Buy | SYNOPSYS INC | $909,019 | +24.4% | 2,847 | +18.9% | 0.25% | +3.3% |
| CF | Buy | CF INDS HLDGS INC | $870,914 | +1.4% | 10,222 | +14.6% | 0.24% | -16.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $859,189 | +48.1% | 11,525 | +32.5% | 0.24% | +22.7% |
| MRO | Sell | MARATHON OIL CORP | $807,282 | +10.3% | 29,822 | -8.0% | 0.22% | -8.2% |
| GPC | Buy | GENUINE PARTS CO | $746,267 | +32.3% | 4,301 | +13.8% | 0.21% | +10.1% |
| OMC | Buy | OMNICOM GROUP INC | $739,595 | +160.4% | 9,067 | +101.1% | 0.20% | +115.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $720,833 | +26.0% | 21,077 | +11.9% | 0.20% | +4.7% |
| CPB | Buy | CAMPBELL SOUP CO | $711,305 | +37.1% | 12,534 | +13.9% | 0.20% | +13.9% |
| GL | Buy | GLOBE LIFE INC | $702,204 | +36.9% | 5,825 | +13.2% | 0.20% | +14.0% |
| PWR | Buy | QUANTA SVCS INC | $701,100 | +28.6% | 4,920 | +14.9% | 0.19% | +6.6% |
| KLAC | Buy | KLA CORP | $690,719 | +36.2% | 1,832 | +9.3% | 0.19% | +13.6% |
| MCD | Buy | MCDONALDS CORP | $685,969 | +40.9% | 2,603 | +23.3% | 0.19% | +16.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $678,926 | +29.8% | 6,913 | +9.4% | 0.19% | +7.4% |
| IRM | Buy | IRON MTN INC DEL | $656,873 | +31.1% | 13,177 | +15.6% | 0.18% | +9.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $634,777 | +891.8% | 16,107 | +680.0% | 0.18% | +738.1% |
| RE | Buy | EVEREST RE GROUP LTD | $629,082 | +948.5% | 1,899 | +732.9% | 0.17% | +770.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $628,704 | +39.4% | 3,794 | +13.9% | 0.17% | +15.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $616,858 | +114.9% | 3,840 | +118.8% | 0.17% | +78.1% |
| AZO | Buy | AUTOZONE INC | $616,545 | +47.5% | 250 | +28.2% | 0.17% | +22.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $603,370 | +828.3% | 2,682 | +666.3% | 0.17% | +659.1% |
| CVX | Sell | CHEVRON CORP NEW | $601,471 | +20.1% | 3,351 | -3.8% | 0.17% | 0.0% |
| WAB | Buy | WABTEC | $603,451 | +42.0% | 6,046 | +15.8% | 0.17% | +17.6% |
| ROL | Buy | ROLLINS INC | $592,971 | +17.4% | 16,228 | +11.4% | 0.16% | -3.0% |
| MOS | Sell | MOSAIC CO NEW | $586,717 | -9.3% | 13,374 | -0.2% | 0.16% | -24.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $583,005 | +35.6% | 6,279 | +17.5% | 0.16% | +12.5% |
| AAPL | Buy | APPLE INC | $576,629 | +3.9% | 4,438 | +10.5% | 0.16% | -13.5% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $574,218 | – | 34,780 | +100.0% | 0.16% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $570,557 | +18.1% | 8,093 | +9.8% | 0.16% | -1.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $549,385 | +15.7% | 6,148 | +0.1% | 0.15% | -4.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $548,400 | +36.4% | 7,212 | +15.8% | 0.15% | +13.4% |
| REG | Buy | REGENCY CTRS CORP | $543,063 | +35.4% | 8,689 | +16.6% | 0.15% | +12.7% |
| INCY | Buy | INCYTE CORP | $543,445 | +35.9% | 6,766 | +12.8% | 0.15% | +13.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $538,707 | +11.1% | 8,202 | +12.6% | 0.15% | -8.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $531,275 | +29.6% | 3,047 | +16.3% | 0.15% | +7.3% |
| TXT | Buy | TEXTRON INC | $526,327 | +40.7% | 7,434 | +15.9% | 0.15% | +16.8% |
| ABBV | Buy | ABBVIE INC | $519,253 | +34.5% | 3,213 | +11.8% | 0.14% | +11.6% |
| SJM | Buy | SMUCKER J M CO | $516,104 | +15.5% | 3,257 | +0.1% | 0.14% | -4.0% |
| FDS | Buy | FACTSET RESH SYS INC | $510,339 | +14.4% | 1,272 | +14.2% | 0.14% | -4.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $506,496 | +3.8% | 3,703 | -8.6% | 0.14% | -14.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $506,418 | +41.9% | 600 | +18.3% | 0.14% | +17.6% |
| BRO | Buy | BROWN & BROWN INC | $506,065 | +6.3% | 8,883 | +12.8% | 0.14% | -11.9% |
| HSIC | Buy | HENRY SCHEIN INC | $504,938 | +40.7% | 6,322 | +15.8% | 0.14% | +16.7% |
| FMC | Buy | FMC CORP | $503,568 | +18.2% | 4,035 | +0.1% | 0.14% | -1.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $503,087 | +57.2% | 1,258 | +32.8% | 0.14% | +29.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $495,506 | +43.6% | 3,328 | +35.1% | 0.14% | +19.1% |
| EA | Buy | ELECTRONIC ARTS INC | $471,493 | +70.2% | 3,859 | +61.1% | 0.13% | +42.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $470,509 | +28.2% | 9,788 | +0.1% | 0.13% | +6.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $461,956 | – | 6,092 | +100.0% | 0.13% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $458,725 | +24.7% | 833 | +14.9% | 0.13% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $456,461 | +23.0% | 1,911 | +16.5% | 0.13% | +2.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $452,647 | +12.0% | 4,255 | +11.7% | 0.13% | -6.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $447,965 | +16.4% | 5,338 | +0.1% | 0.12% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $448,832 | +30.9% | 1,453 | +13.3% | 0.12% | +8.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $445,623 | +8.7% | 4,867 | +14.4% | 0.12% | -9.5% |
| CDW | Buy | CDW CORP | $446,271 | +464.9% | 2,499 | +391.9% | 0.12% | +376.9% |
| HRL | Buy | HORMEL FOODS CORP | $436,733 | +0.4% | 9,588 | +0.1% | 0.12% | -16.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $432,529 | +8.1% | 4,048 | +0.1% | 0.12% | -9.8% |
| APD | New | AIR PRODS & CHEMS INC | $430,023 | – | 1,395 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $425,615 | +14.1% | 2,713 | +16.5% | 0.12% | -4.8% |
| K | Buy | KELLOGG CO | $422,239 | +2.2% | 5,927 | +0.1% | 0.12% | -15.2% |
| ATO | Buy | ATMOS ENERGY CORP | $416,788 | +10.3% | 3,719 | +0.1% | 0.12% | -7.9% |
| GWW | Buy | GRAINGER W W INC | $413,294 | +13.9% | 743 | +0.1% | 0.12% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $411,042 | +16.4% | 9,955 | +13.5% | 0.11% | -3.4% |
| ZION | ZIONS BANCORPORATION N A | $411,174 | -3.3% | 8,364 | 0.0% | 0.11% | -19.7% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $411,130 | – | 7,980 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $410,791 | +37.8% | 8,017 | +17.7% | 0.11% | +15.2% |
| CB | Buy | CHUBB LIMITED | $411,198 | +41.8% | 1,864 | +16.9% | 0.11% | +17.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $410,766 | +37.8% | 3,601 | +24.1% | 0.11% | +15.2% |
| PSA | Buy | PUBLIC STORAGE | $408,237 | +10.0% | 1,457 | +15.0% | 0.11% | -8.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $408,691 | +7.6% | 18,956 | +0.1% | 0.11% | -11.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $404,463 | +72.1% | 24,018 | +19.6% | 0.11% | +43.6% |
| HST | New | HOST HOTELS & RESORTS INC | $402,743 | – | 25,093 | +100.0% | 0.11% | – |
| ETN | Buy | EATON CORP PLC | $400,850 | +52.4% | 2,554 | +29.6% | 0.11% | +26.1% |
| CMA | Sell | COMERICA INC | $401,835 | -93.8% | 6,011 | -93.4% | 0.11% | -94.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $396,573 | +4.4% | 7,183 | +0.1% | 0.11% | -13.4% |
| NI | Buy | NISOURCE INC | $392,243 | +9.0% | 14,305 | +0.1% | 0.11% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $392,340 | +25.3% | 2,221 | +15.9% | 0.11% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $389,608 | +33.0% | 5,117 | +17.0% | 0.11% | +10.2% |
| PGR | Buy | PROGRESSIVE CORP | $389,130 | +29.3% | 3,000 | +15.9% | 0.11% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $384,207 | +37.2% | 2,727 | +15.6% | 0.11% | +15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $386,676 | +41.6% | 1,112 | +15.8% | 0.11% | +17.6% |
| IT | Buy | GARTNER INC | $383,536 | +144.3% | 1,141 | +101.6% | 0.11% | +103.8% |
| FAST | Buy | FASTENAL CO | $379,364 | +2.8% | 8,017 | +0.1% | 0.10% | -14.6% |
| COG | Sell | COTERRA ENERGY INC | $374,177 | -16.3% | 15,229 | -11.0% | 0.10% | -30.2% |
| EVRG | Buy | EVERGY INC | $375,566 | +6.1% | 5,968 | +0.1% | 0.10% | -11.9% |
| PPL | Buy | PPL CORP | $372,584 | +15.4% | 12,751 | +0.1% | 0.10% | -4.6% |
| CLX | Buy | CLOROX CO DEL | $366,963 | +9.5% | 2,615 | +0.1% | 0.10% | -8.9% |
| KO | Buy | COCA COLA CO | $366,139 | +33.1% | 5,756 | +17.3% | 0.10% | +10.9% |
| CMS | Buy | CMS ENERGY CORP | $367,124 | +8.9% | 5,797 | +0.1% | 0.10% | -8.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $366,828 | – | 4,792 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $363,820 | – | 842 | +100.0% | 0.10% | – |
| FE | Buy | FIRSTENERGY CORP | $365,801 | +13.6% | 8,722 | +0.1% | 0.10% | -5.6% |
| AEE | Buy | AMEREN CORP | $358,970 | +20.1% | 4,037 | +8.6% | 0.10% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $362,176 | +63.1% | 10,111 | +15.8% | 0.10% | +35.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $356,765 | +19.7% | 1,337 | +15.3% | 0.10% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $350,798 | – | 8,617 | +100.0% | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $338,220 | – | 2,298 | +100.0% | 0.09% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $339,612 | +22.2% | 10,254 | -1.0% | 0.09% | +1.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $337,659 | +15.6% | 11,013 | -1.2% | 0.09% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $337,166 | +25.8% | 2,282 | +14.7% | 0.09% | +4.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $336,510 | – | 4,677 | +100.0% | 0.09% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $329,665 | +50.5% | 3,134 | +25.3% | 0.09% | +24.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $324,435 | +19.3% | 1,848 | +24.0% | 0.09% | -1.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $321,933 | +65.1% | 5,756 | +18.0% | 0.09% | +36.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $316,865 | +10.8% | 7,557 | -1.1% | 0.09% | -7.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $313,030 | +5.0% | 9,564 | -1.2% | 0.09% | -12.1% |
| DTE | Buy | DTE ENERGY CO | $312,395 | +2.4% | 2,658 | +0.1% | 0.09% | -14.7% |
| MTB | Buy | M & T BK CORP | $309,413 | -17.7% | 2,133 | +0.1% | 0.09% | -31.2% |
| EIS | Sell | ISHARES INCmsci israel etf | $304,194 | -3.1% | 5,433 | -0.9% | 0.08% | -20.0% |
| AES | New | AES CORP | $302,181 | – | 10,507 | +100.0% | 0.08% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $284,536 | +45.9% | 5,164 | +17.6% | 0.08% | +21.5% |
| SNA | New | SNAP ON INC | $282,871 | – | 1,238 | +100.0% | 0.08% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $281,436 | +1.2% | 3,743 | 0.0% | 0.08% | -16.1% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $278,092 | +9.5% | 9,242 | +14.6% | 0.08% | -9.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $274,727 | -0.1% | 5,695 | 0.0% | 0.08% | -17.4% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $275,628 | +45.1% | 2,187 | +18.0% | 0.08% | +20.6% |
| HES | New | HESS CORP | $272,578 | – | 1,922 | +100.0% | 0.08% | – |
| ALE | Buy | ALLETE INC | $271,007 | +47.3% | 4,201 | +14.3% | 0.08% | +23.0% |
| FUL | Buy | FULLER H B CO | $265,639 | +38.4% | 3,709 | +16.2% | 0.07% | +15.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $264,518 | +79.9% | 1,708 | +18.0% | 0.07% | +49.0% |
| NOV | Buy | NOV INC | $261,626 | +45.3% | 12,524 | +12.8% | 0.07% | +21.7% |
| ORI | Buy | OLD REP INTL CORP | $259,540 | +33.1% | 10,747 | +15.4% | 0.07% | +10.8% |
| IOSP | Buy | INNOSPEC INC | $254,681 | +36.9% | 2,476 | +14.3% | 0.07% | +14.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $257,098 | +46.1% | 4,107 | +16.2% | 0.07% | +20.3% |
| FLO | Buy | FLOWERS FOODS INC | $255,843 | +33.3% | 8,902 | +14.7% | 0.07% | +10.9% |
| AVT | Buy | AVNET INC | $253,929 | +32.3% | 6,107 | +15.0% | 0.07% | +9.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $249,227 | +52.0% | 4,003 | +18.0% | 0.07% | +25.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $249,022 | +22.1% | 3,934 | +18.6% | 0.07% | +1.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $241,376 | +25.7% | 5,072 | +14.5% | 0.07% | +4.7% |
| BKH | Buy | BLACK HILLS CORP | $240,422 | +19.0% | 3,418 | +14.6% | 0.07% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $237,445 | +12.5% | 33,349 | +15.5% | 0.07% | -5.7% |
| OTTR | Buy | OTTER TAIL CORP | $236,308 | +8.9% | 4,025 | +14.2% | 0.07% | -8.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $233,556 | +13.4% | 10,408 | +17.6% | 0.06% | -5.8% |
| IDA | Buy | IDACORP INC | $234,035 | +25.2% | 2,170 | +15.1% | 0.06% | +4.8% |
| CRVL | Buy | CORVEL CORP | $229,331 | +5633.3% | 1,578 | +4831.2% | 0.06% | +6300.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $231,431 | +9.2% | 4,384 | +13.0% | 0.06% | -9.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $228,907 | +32.3% | 1,529 | +14.4% | 0.06% | +8.6% |
| HXL | New | HEXCEL CORP NEW | $226,749 | – | 3,853 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC | $226,131 | – | 4,153 | +100.0% | 0.06% | – |
| MRTN | New | MARTEN TRANS LTD | $217,857 | – | 11,014 | +100.0% | 0.06% | – |
| PDCO | Buy | PATTERSON COS INC | $216,420 | +37.0% | 7,721 | +17.6% | 0.06% | +13.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $213,616 | +16.7% | 3,474 | +14.9% | 0.06% | -3.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $203,097 | +47.2% | 1,126 | +16.9% | 0.06% | +21.7% |
| HCKT | Buy | HACKETT GROUP INC | $198,343 | +37.7% | 9,737 | +20.1% | 0.06% | +14.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $195,822 | +10.6% | 3,960 | -1.1% | 0.05% | -8.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $192,168 | +3743.4% | 13,895 | +4411.4% | 0.05% | +2550.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $192,091 | – | 4,101 | +100.0% | 0.05% | – |
| LSI | Buy | LIFE STORAGE INC | $179,566 | +2.0% | 1,823 | +14.5% | 0.05% | -15.3% |
| FTV | Buy | FORTIVE CORP | $169,620 | +10.1% | 2,640 | +0.2% | 0.05% | -7.8% |
| THD | Sell | ISHARES INCmsci thailnd etf | $167,974 | +14.3% | 2,234 | -1.3% | 0.05% | -4.1% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $151,064 | +17.1% | 3,562 | -0.8% | 0.04% | -2.3% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $152,862 | -10.6% | 7,180 | -1.2% | 0.04% | -26.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $149,174 | -24.7% | 3,936 | -30.6% | 0.04% | -37.9% |
| ADI | Buy | ANALOG DEVICES INC | $145,987 | +114.7% | 890 | +83.5% | 0.04% | +73.9% |
| YUM | Buy | YUM BRANDS INC | $142,681 | +126.5% | 1,114 | +87.2% | 0.04% | +90.5% |
| HOLX | New | HOLOGIC INC | $145,655 | – | 1,947 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $140,493 | – | 591 | +100.0% | 0.04% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $136,711 | +98.1% | 414 | +97.1% | 0.04% | +65.2% |
| SBUX | STARBUCKS CORP | $137,888 | +17.9% | 1,390 | 0.0% | 0.04% | -2.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $134,893 | -45.2% | 1,084 | -47.8% | 0.04% | -54.9% |
| PTC | New | PTC INC | $134,325 | – | 1,119 | +100.0% | 0.04% | – |
| BA | BOEING CO | $134,295 | +58.0% | 705 | 0.0% | 0.04% | +32.1% | |
| VICI | New | VICI PPTYS INC | $133,909 | – | 4,133 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $127,110 | -4.4% | 3,639 | -21.6% | 0.04% | -20.5% |
| Sell | SHELL PLCspon ads | $122,329 | +13.3% | 2,148 | -1.2% | 0.03% | -5.6% | |
| XLC | New | SELECT SECTOR SPDR TR | $120,503 | – | 2,511 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $118,099 | +9.4% | 267 | -0.7% | 0.03% | -8.3% |
| DIS | DISNEY WALT CO | $110,338 | -8.1% | 1,270 | 0.0% | 0.03% | -22.5% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $103,974 | – | 805 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $106,344 | +16.9% | 1,369 | +2.5% | 0.03% | -3.3% |
| PSQ | New | PROSHARES TRshort qqq new | $104,644 | – | 7,109 | +100.0% | 0.03% | – |
| AEG | Sell | AEGON N V | $98,028 | +27.3% | 19,450 | -0.3% | 0.03% | +3.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $90,342 | +3.8% | 507 | -1.2% | 0.02% | -13.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $89,092 | +20.4% | 5,711 | -0.2% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $91,858 | +4.4% | 977 | -0.3% | 0.02% | -13.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $87,191 | – | 1,286 | +100.0% | 0.02% | – |
| BMO | Sell | BANK MONTREAL QUE | $86,342 | +2.8% | 953 | -0.3% | 0.02% | -14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $77,587 | +9.3% | 4,263 | -1.3% | 0.02% | -8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $80,150 | +11.3% | 2,526 | -1.2% | 0.02% | -8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $78,561 | +10.6% | 1,965 | -1.2% | 0.02% | -8.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $77,521 | +15.7% | 1,670 | -1.2% | 0.02% | -4.5% |
| CNI | New | CANADIAN NATL RY CO | $77,510 | – | 652 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $77,246 | +7.3% | 202 | 0.0% | 0.02% | -12.5% | |
| ABT | Sell | ABBOTT LABS | $71,364 | -80.4% | 650 | -82.8% | 0.02% | -83.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $71,781 | -10.3% | 1,386 | -9.7% | 0.02% | -25.9% |
| NSC | NORFOLK SOUTHN CORP | $73,926 | +17.3% | 300 | 0.0% | 0.02% | -4.8% | |
| UL | New | UNILEVER PLCspon adr new | $72,051 | – | 1,431 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $66,180 | -49.5% | 600 | -59.9% | 0.02% | -59.1% |
| IWM | ISHARES TRrussell 2000 etf | $57,631 | +4.8% | 331 | 0.0% | 0.02% | -11.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $42,215 | +20.6% | 935 | +13.7% | 0.01% | 0.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $34,495 | +11.3% | 125 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC | $37,263 | -4.5% | 182 | 0.0% | 0.01% | -23.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $33,920 | -72.6% | 517 | -74.7% | 0.01% | -78.0% |
| CRF | CORNERSTONE TOTAL RETURN FD | $26,164 | -12.8% | 3,685 | 0.0% | 0.01% | -30.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $23,535 | -5.9% | 100 | 0.0% | 0.01% | -12.5% | |
| COST | New | COSTCO WHSL CORP NEW | $22,825 | – | 50 | +100.0% | 0.01% | – |
| T | AT&T INC | $21,650 | +20.3% | 1,176 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $23,200 | +10.5% | 464 | 0.0% | 0.01% | -14.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,529 | -99.7% | 331 | -99.6% | 0.01% | -99.7% |
| EXC | EXELON CORP | $18,373 | +14.8% | 425 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $15,596 | +4.0% | 385 | 0.0% | 0.00% | -20.0% | |
| CAKE | CHEESECAKE FACTORY INC | $13,477 | +12.3% | 425 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $14,210 | +1.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CIM | CHIMERA INVT CORP | $13,376 | +2.9% | 2,432 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $10,474 | +30.9% | 125 | 0.0% | 0.00% | 0.0% | ||
| TDC | TERADATA CORP DEL | $11,916 | +8.3% | 354 | 0.0% | 0.00% | -25.0% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,525 | +5.2% | 222 | +6.7% | 0.00% | 0.0% |
| CONSTELLATION ENERGY CORP | $12,156 | +1.3% | 141 | 0.0% | 0.00% | -25.0% | ||
| TRP | TC ENERGY CORP | $11,958 | -0.4% | 300 | 0.0% | 0.00% | -25.0% | |
| AWR | AMER STATES WTR CO | $5,460 | +9.2% | 59 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $5,480 | – | 145 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $7,161 | +19.4% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,796 | +13.3% | 211 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $5,438 | +8.8% | 9 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $6,552 | -6.4% | 143 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $6,371 | +6.2% | 81 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $7,016 | -12.3% | 115 | 0.0% | 0.00% | -33.3% | |
| FIX | COMFORT SYS USA INC | $6,329 | +26.6% | 55 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $5,665 | +13.3% | 175 | 0.0% | 0.00% | 0.0% | |
| OAS | CHORD ENERGY CORPORATION | $8,209 | +2.6% | 60 | 0.0% | 0.00% | -33.3% | |
| TR | TOOTSIE ROLL INDS INC | $6,386 | +27.7% | 150 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,760 | +12.7% | 155 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $7,357 | +5.1% | 88 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $6,471 | +29.4% | 90 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,672 | -4.1% | 36 | 0.0% | 0.00% | -33.3% | |
| VMW | VMWARE INC | $6,506 | +8.4% | 53 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $6,648 | +33.0% | 284 | 0.0% | 0.00% | 0.0% | |
| KOS | New | KOSMOS ENERGY LTD | $5,444 | – | 856 | +100.0% | 0.00% | – |
| ATI | ATI INC | $6,241 | +4.0% | 209 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $5,718 | +14.4% | 58 | 0.0% | 0.00% | 0.0% | |
| LBRT | LIBERTY ENERGY INC | $5,908 | +18.2% | 369 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $5,592 | +11.8% | 154 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $4,387 | -26.9% | 216 | 0.0% | 0.00% | -50.0% | |
| NTCT | NETSCOUT SYS INC | $5,267 | +5.3% | 162 | 0.0% | 0.00% | -50.0% | |
| AXNX | AXONICS INC | $4,502 | -10.0% | 72 | 0.0% | 0.00% | -50.0% | |
| AVA | AVISTA CORP | $4,833 | +20.8% | 109 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $5,002 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $2,993 | -99.5% | 60 | -99.5% | 0.00% | -99.5% |
| FWRD | FORWARD AIR CORP | $5,140 | +28.5% | 49 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $4,867 | -2.7% | 52 | 0.0% | 0.00% | -50.0% | |
| KIE | SPDR SER TRs&p ins etf | $2,007 | +0.4% | 49 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $4,797 | +19.9% | 108 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $4,083 | +2.1% | 58 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $3,951 | -1.2% | 65 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $5,217 | +30.4% | 48 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $4,914 | +22.8% | 94 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $4,897 | -2.1% | 385 | 0.0% | 0.00% | -50.0% | |
| GLOB | GLOBANT S A | $2,859 | -4.7% | 17 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $4,565 | +14.1% | 176 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,514 | +17.1% | 11 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $4,122 | -17.6% | 108 | 0.0% | 0.00% | -50.0% | |
| CATY | CATHAY GEN BANCORP | $4,772 | +19.3% | 117 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $4,025 | +0.6% | 67 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,120 | +4.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,428 | -98.6% | 87 | -98.7% | 0.00% | -98.8% |
| NNI | NELNET INCcl a | $5,264 | +5.3% | 58 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,867 | +21.7% | 121 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $5,310 | +6.2% | 90 | 0.0% | 0.00% | -50.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $91 | -99.9% | 9 | -99.8% | 0.00% | -100.0% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -210 | -100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC | $702 | -29.8% | 74 | 0.0% | 0.00% | – | ||
| NFLX | NETFLIX INC | $885 | -11.5% | 3 | 0.0% | 0.00% | – | |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -137 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -123 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -171 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,763 | -100.0% | -0.02% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -331 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,124 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,134 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,891 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,875 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,256 | -100.0% | -0.04% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -4,008 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,177 | -100.0% | -0.06% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,667 | -100.0% | -0.06% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,735 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,052 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -528 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,040 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -6,288 | -100.0% | -0.09% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,721 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,702 | -100.0% | -0.09% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -13,486 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,505 | -100.0% | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -40,621 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,168 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,294 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,087 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -8,273 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,398 | -100.0% | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,549 | -100.0% | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,104 | -100.0% | -0.18% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -219,753 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.