$354 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 326 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $11,946,073 | +13.6% | 88,601 | -2.0% | 3.37% | +15.6% |
| MCK | Sell | MCKESSON CORP | $11,040,042 | -7.0% | 31,007 | -2.0% | 3.12% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $9,536,202 | -10.8% | 194,220 | -2.9% | 2.69% | -9.2% |
| ULTA | Sell | ULTA BEAUTY INC | $8,675,062 | +14.3% | 15,898 | -1.7% | 2.45% | +16.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,468,182 | +4.2% | 5,534 | -1.6% | 2.39% | +6.0% |
| MRK | Sell | MERCK & CO INC | $8,251,396 | -5.4% | 77,558 | -1.4% | 2.33% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $8,119,136 | -7.7% | 23,642 | -1.7% | 2.29% | -6.1% |
| HAL | Sell | HALLIBURTON CO | $8,120,185 | -21.4% | 256,643 | -2.3% | 2.29% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $7,731,481 | +0.6% | 90,469 | -1.3% | 2.18% | +2.4% |
| WLK | Sell | WESTLAKE CORPORATION | $7,505,762 | +11.3% | 64,716 | -1.6% | 2.12% | +13.3% |
| UBS | Sell | UBS GROUP AG | $7,343,499 | +12.6% | 344,119 | -1.5% | 2.07% | +14.6% |
| CAG | Sell | CONAGRA BRANDS INC | $7,273,006 | -3.6% | 193,637 | -0.7% | 2.05% | -1.9% |
| CAH | Buy | CARDINAL HEALTH INC | $7,266,498 | -1.3% | 96,245 | +0.5% | 2.05% | +0.4% |
| AN | New | AUTONATION INC | $7,012,920 | – | 52,195 | +100.0% | 1.98% | – |
| EIX | Buy | EDISON INTL | $6,980,645 | +11.3% | 98,890 | +0.3% | 1.97% | +13.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,957,865 | – | 4,073 | +100.0% | 1.96% | – |
| AON | Sell | AON PLC | $6,947,100 | +4.2% | 22,034 | -0.8% | 1.96% | +6.0% |
| GPC | Buy | GENUINE PARTS CO | $6,862,889 | +819.6% | 41,019 | +853.7% | 1.94% | +835.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,807,182 | +3.6% | 97,636 | -1.0% | 1.92% | +5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,742,089 | -3.9% | 68,846 | -1.0% | 1.90% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,708,634 | +0.5% | 40,280 | -0.1% | 1.89% | +2.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,701,451 | – | 23,421 | +100.0% | 1.89% | – |
| CTAS | New | CINTAS CORP | $6,642,234 | – | 14,356 | +100.0% | 1.87% | – |
| TMUS | Buy | T-MOBILE US INC | $6,612,236 | +33.5% | 45,652 | +29.0% | 1.87% | +35.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,583,515 | -8.7% | 38,408 | -0.1% | 1.86% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,535,074 | -1.5% | 43,951 | +0.4% | 1.84% | +0.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,342,983 | +4.4% | 45,610 | -0.5% | 1.79% | +6.3% |
| PEP | Sell | PEPSICO INC | $6,282,058 | +0.0% | 34,460 | -0.9% | 1.77% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,271,673 | -3.6% | 25,336 | -0.9% | 1.77% | -1.9% |
| AFL | Buy | AFLAC INC | $6,237,987 | -10.2% | 96,683 | +0.1% | 1.76% | -8.6% |
| OKE | Sell | ONEOK INC NEW | $6,185,428 | -4.3% | 97,347 | -1.1% | 1.74% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $6,060,540 | -16.1% | 61,088 | -0.2% | 1.71% | -14.6% |
| FISV | Sell | FISERV INC | $5,991,946 | +10.3% | 53,012 | -1.4% | 1.69% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,976,253 | -2.2% | 12,642 | +0.6% | 1.69% | -0.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,879,373 | -1.9% | 43,804 | -0.8% | 1.66% | -0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,810,911 | -7.8% | 25,463 | +0.2% | 1.64% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,496,794 | -15.4% | 26,118 | -1.0% | 1.55% | -13.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,732,390 | -3.5% | 52,010 | +0.7% | 1.34% | -1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,375,885 | -17.7% | 390,704 | +3.6% | 1.24% | -16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,877,093 | +1.5% | 22,662 | +7.2% | 0.53% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,657,620 | +33.8% | 23,177 | +22.8% | 0.47% | +36.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,088,135 | -1.8% | 36,936 | -0.0% | 0.31% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,072,616 | +18.0% | 2,777 | -2.5% | 0.30% | +20.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,033,648 | +3.6% | 5,403 | +2.1% | 0.29% | +5.4% |
| ALB | Buy | ALBEMARLE CORP | $971,471 | +3.7% | 4,395 | +1.7% | 0.27% | +5.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $967,046 | +12.6% | 12,944 | +12.3% | 0.27% | +14.7% |
| KLAC | Buy | KLA CORP | $951,621 | +37.8% | 2,384 | +30.1% | 0.27% | +40.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $849,236 | -17.8% | 16,780 | -0.1% | 0.24% | -16.1% |
| OMC | Sell | OMNICOM GROUP INC | $847,268 | +14.6% | 8,981 | -0.9% | 0.24% | +16.6% |
| PWR | Buy | QUANTA SVCS INC | $833,533 | +18.9% | 5,002 | +1.7% | 0.24% | +21.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $822,589 | -22.6% | 6,354 | -18.8% | 0.23% | -21.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $774,392 | +25.5% | 3,686 | -4.0% | 0.22% | +28.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $756,168 | +4.9% | 23,520 | +11.6% | 0.21% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $743,483 | +8.4% | 2,659 | +2.2% | 0.21% | +10.5% |
| APA | Sell | APA CORPORATION | $744,098 | -24.0% | 20,635 | -1.6% | 0.21% | -22.5% |
| MRO | Buy | MARATHON OIL CORP | $719,782 | -10.8% | 30,041 | +0.7% | 0.20% | -9.4% |
| CPB | Buy | CAMPBELL SOUP CO | $719,468 | +1.1% | 13,086 | +4.4% | 0.20% | +3.0% |
| IRM | Buy | IRON MTN INC DEL | $709,893 | +8.1% | 13,417 | +1.8% | 0.20% | +9.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $703,978 | +10.9% | 16,615 | +3.2% | 0.20% | +13.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $702,999 | +3.5% | 6,948 | +0.5% | 0.20% | +5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $687,040 | +9.2% | 1,919 | +1.1% | 0.19% | +11.5% |
| GL | Buy | GLOBE LIFE INC | $661,330 | -5.8% | 6,011 | +3.2% | 0.19% | -4.1% |
| FMC | Buy | FMC CORP | $651,197 | +29.3% | 5,332 | +32.1% | 0.18% | +31.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $647,188 | +17.8% | 6,192 | +0.7% | 0.18% | +20.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $638,134 | +5.8% | 2,715 | +1.2% | 0.18% | +7.8% |
| AZO | Buy | AUTOZONE INC | $639,119 | +3.7% | 260 | +4.0% | 0.18% | +5.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $632,435 | +0.6% | 3,950 | +4.1% | 0.18% | +2.3% |
| ROL | Buy | ROLLINS INC | $627,314 | +5.8% | 16,715 | +3.0% | 0.18% | +7.9% |
| WAB | Buy | WABTEC | $624,652 | +3.5% | 6,181 | +2.2% | 0.18% | +5.4% |
| IT | Buy | GARTNER INC | $621,569 | +62.1% | 1,908 | +67.2% | 0.18% | +65.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $594,062 | +8.3% | 7,497 | +4.0% | 0.17% | +10.5% |
| PTC | Buy | PTC INC | $597,039 | +344.5% | 4,656 | +316.1% | 0.17% | +354.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $566,859 | +20.5% | 9,867 | +0.8% | 0.16% | +23.1% |
| TXT | Buy | TEXTRON INC | $558,048 | +6.0% | 7,901 | +6.3% | 0.16% | +7.5% |
| FDS | Buy | FACTSET RESH SYS INC | $554,145 | +8.6% | 1,335 | +5.0% | 0.16% | +9.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $551,120 | +3.7% | 3,141 | +3.1% | 0.16% | +6.1% |
| HSIC | Buy | HENRY SCHEIN INC | $550,721 | +9.1% | 6,754 | +6.8% | 0.16% | +10.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $549,805 | +9.3% | 1,229 | -2.3% | 0.16% | +11.5% |
| REG | Buy | REGENCY CTRS CORP | $542,177 | -0.2% | 8,862 | +2.0% | 0.15% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $538,754 | -10.4% | 3,302 | -1.5% | 0.15% | -9.0% |
| VICI | Buy | VICI PPTYS INC | $536,338 | +300.5% | 16,442 | +297.8% | 0.15% | +308.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $534,919 | -0.7% | 8,323 | +1.5% | 0.15% | +1.3% |
| ALLE | New | ALLEGION PLC | $531,088 | – | 4,976 | +100.0% | 0.15% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $526,829 | +406.7% | 3,523 | +337.6% | 0.15% | +413.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $522,528 | +5.5% | 3,147 | -5.4% | 0.15% | +7.3% |
| GWW | Buy | GRAINGER W W INC | $517,296 | +25.2% | 751 | +1.1% | 0.15% | +27.0% |
| INCY | Buy | INCYTE CORP | $517,670 | -4.7% | 7,163 | +5.9% | 0.15% | -3.3% |
| SJM | Buy | SMUCKER J M CO | $518,849 | +0.5% | 3,297 | +1.2% | 0.15% | +2.1% |
| ABBV | Buy | ABBVIE INC | $516,359 | -0.6% | 3,240 | +0.8% | 0.15% | +1.4% |
| RMBS | Sell | RAMBUS INC DEL | $511,062 | +41.1% | 9,970 | -1.4% | 0.14% | +44.0% |
| CDW | Buy | CDW CORP | $509,442 | +14.2% | 2,614 | +4.6% | 0.14% | +16.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $505,130 | -0.3% | 3,737 | +0.9% | 0.14% | +2.1% |
| WYNN | New | WYNN RESORTS LTD | $498,447 | – | 4,454 | +100.0% | 0.14% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $490,710 | -3.1% | 578 | -3.7% | 0.14% | -1.4% |
| IVZ | New | INVESCO LTD | $489,343 | – | 29,838 | +100.0% | 0.14% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $476,526 | -18.3% | 5,982 | -4.7% | 0.13% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $470,894 | +2.7% | 817 | -1.9% | 0.13% | +4.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $462,113 | – | 1,181 | +100.0% | 0.13% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $457,502 | +11.4% | 3,516 | -2.4% | 0.13% | +13.2% |
| BWA | New | BORGWARNER INC | $448,767 | – | 9,138 | +100.0% | 0.13% | – |
| EA | Sell | ELECTRONIC ARTS INC | $442,052 | -6.2% | 3,670 | -4.9% | 0.12% | -4.6% |
| PHM | New | PULTE GROUP INC | $442,112 | – | 7,586 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $444,629 | -0.9% | 1,440 | -0.9% | 0.12% | +0.8% |
| FAST | Buy | FASTENAL CO | $437,939 | +15.4% | 8,119 | +1.3% | 0.12% | +18.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $435,072 | – | 3,241 | +100.0% | 0.12% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $430,475 | -6.8% | 6,177 | +1.4% | 0.12% | -5.5% |
| ETN | Sell | EATON CORP PLC | $424,752 | +6.0% | 2,479 | -2.9% | 0.12% | +8.1% |
| PVH | New | PVH CORPORATION | $423,510 | – | 4,750 | +100.0% | 0.12% | – |
| ATO | Buy | ATMOS ENERGY CORP | $424,384 | +1.8% | 3,777 | +1.6% | 0.12% | +3.4% |
| PGR | Sell | PROGRESSIVE CORP | $425,460 | +9.3% | 2,974 | -0.9% | 0.12% | +11.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $425,023 | +25.1% | 11,244 | +9.7% | 0.12% | +27.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $422,556 | +4.9% | 25,625 | +2.1% | 0.12% | +6.2% |
| CLX | Buy | CLOROX CO DEL | $423,292 | +15.4% | 2,675 | +2.3% | 0.12% | +16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $417,781 | +1.6% | 8,084 | +1.3% | 0.12% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $415,650 | -8.9% | 1,867 | -2.3% | 0.12% | -7.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $416,282 | +6.8% | 5,094 | -0.4% | 0.12% | +8.3% |
| FTV | Buy | FORTIVE CORP | $414,405 | +144.3% | 6,079 | +130.3% | 0.12% | +148.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $411,773 | +12.3% | 4,811 | +0.4% | 0.12% | +13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $403,022 | +4.2% | 1,109 | -0.3% | 0.11% | +6.5% |
| UA | New | UNDER ARMOUR INCcl c | $404,228 | – | 47,389 | +100.0% | 0.11% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $403,530 | -6.2% | 1,405 | +0.7% | 0.11% | -4.2% |
| CSCO | New | CISCO SYS INC | $400,897 | – | 7,669 | +100.0% | 0.11% | – |
| K | Buy | KELLOGG CO | $400,956 | -5.0% | 5,988 | +1.0% | 0.11% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $400,909 | -5.8% | 2,457 | -9.4% | 0.11% | -4.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $401,402 | -10.4% | 5,401 | +1.2% | 0.11% | -8.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $392,540 | +16.3% | 12,168 | +10.5% | 0.11% | +18.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $394,029 | +101.2% | 6,619 | +67.1% | 0.11% | +105.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $394,140 | -95.7% | 834 | -95.2% | 0.11% | -95.6% |
| L | New | LOEWS CORP | $389,546 | – | 6,714 | +100.0% | 0.11% | – |
| V | New | VISA INC | $384,635 | – | 1,706 | +100.0% | 0.11% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $383,246 | -11.4% | 4,109 | +1.5% | 0.11% | -10.0% |
| EWK | New | ISHARES INCmsci belgium etf | $384,424 | – | 20,313 | +100.0% | 0.11% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $380,688 | +20.1% | 8,400 | +11.2% | 0.11% | +21.6% |
| WFC | Buy | WELLS FARGO CO NEW | $379,557 | -7.7% | 10,154 | +2.0% | 0.11% | -6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $375,027 | +3.1% | 851 | +1.1% | 0.11% | +5.0% |
| CB | Buy | CHUBB LIMITED | $370,690 | -9.9% | 1,909 | +2.4% | 0.10% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $370,124 | +3.7% | 1,295 | -3.1% | 0.10% | +5.1% |
| ETR | Sell | ENTERGY CORP NEW | $370,302 | -94.3% | 3,437 | -94.0% | 0.10% | -94.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $365,052 | -36.0% | 5,393 | -33.4% | 0.10% | -34.8% |
| PENN | New | PENN ENTERTAINMENT INC | $366,598 | – | 12,360 | +100.0% | 0.10% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $363,504 | +16.1% | 10,635 | +11.2% | 0.10% | +18.4% |
| KO | Buy | COCA COLA CO | $364,116 | -0.6% | 5,870 | +2.0% | 0.10% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $360,235 | -6.2% | 2,748 | +0.8% | 0.10% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $360,746 | +7.0% | 2,187 | -4.2% | 0.10% | +9.7% |
| PPL | Buy | PPL CORP | $359,769 | -3.4% | 12,946 | +1.5% | 0.10% | -1.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $356,389 | -12.8% | 19,202 | +1.3% | 0.10% | -10.6% |
| FE | Buy | FIRSTENERGY CORP | $354,892 | -3.0% | 8,859 | +1.6% | 0.10% | -1.0% |
| AEE | Buy | AMEREN CORP | $352,903 | -1.7% | 4,085 | +1.2% | 0.10% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $353,550 | – | 20,284 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $345,439 | -1.5% | 8,933 | +3.7% | 0.10% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $338,478 | – | 1,635 | +100.0% | 0.10% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $329,483 | -0.1% | 3,579 | +14.2% | 0.09% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $321,780 | -18.0% | 2,076 | -6.5% | 0.09% | -16.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $324,163 | -3.7% | 4,677 | 0.0% | 0.09% | -2.2% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $323,315 | +0.4% | 5,756 | 0.0% | 0.09% | +2.2% | |
| AAPL | Sell | APPLE INC | $315,619 | -45.3% | 1,914 | -56.9% | 0.09% | -44.4% |
| SNA | Buy | SNAP ON INC | $315,032 | +11.4% | 1,276 | +3.1% | 0.09% | +14.1% |
| GPS | New | GAP INC | $313,439 | – | 31,219 | +100.0% | 0.09% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $310,838 | +12.8% | 2,187 | 0.0% | 0.09% | +15.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $300,057 | +122.4% | 1,987 | +83.3% | 0.08% | +129.7% |
| CRVL | CORVEL CORP | $300,262 | +30.9% | 1,578 | 0.0% | 0.08% | +32.8% | |
| ALE | Buy | ALLETE INC | $291,081 | +7.4% | 4,522 | +7.6% | 0.08% | +9.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,329 | +1.4% | 3,743 | 0.0% | 0.08% | +3.8% | |
| AVT | Buy | AVNET INC | $285,528 | +12.4% | 6,317 | +3.4% | 0.08% | +15.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $285,916 | -11.9% | 1,897 | +2.7% | 0.08% | -10.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $278,954 | +8.5% | 4,454 | +8.4% | 0.08% | +11.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $277,859 | +1.1% | 5,695 | 0.0% | 0.08% | +2.6% | |
| ORI | Buy | OLD REP INTL CORP | $275,169 | +6.0% | 11,020 | +2.5% | 0.08% | +8.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $276,916 | -31.5% | 23,668 | -1.5% | 0.08% | -30.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $271,764 | +16.4% | 10,923 | +4.9% | 0.08% | +18.5% |
| IOSP | Buy | INNOSPEC INC | $272,384 | +7.0% | 2,653 | +7.1% | 0.08% | +8.5% |
| CALM | Buy | CAL MAINE FOODS INC | $267,733 | +18.4% | 4,397 | +5.9% | 0.08% | +20.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $267,117 | +4092.7% | 3,228 | +3885.2% | 0.08% | +3650.0% |
| URBN | New | URBAN OUTFITTERS INC | $264,809 | – | 9,553 | +100.0% | 0.08% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $264,006 | +30.0% | 1,166 | +3.6% | 0.07% | +32.1% |
| HXL | HEXCEL CORP NEW | $262,967 | +16.0% | 3,853 | 0.0% | 0.07% | +17.5% | |
| FUL | Buy | FULLER H B CO | $260,658 | -1.9% | 3,808 | +2.7% | 0.07% | 0.0% |
| AES | Buy | AES CORP | $261,172 | -13.6% | 10,846 | +3.2% | 0.07% | -11.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $263,759 | +11.1% | 34,299 | +2.8% | 0.07% | +12.1% |
| HES | Buy | HESS CORP | $262,430 | -3.7% | 1,983 | +3.2% | 0.07% | -2.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $261,588 | +13.0% | 4,445 | +1.4% | 0.07% | +15.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $256,113 | +19.9% | 3,584 | +3.2% | 0.07% | +22.0% |
| FLO | Buy | FLOWERS FOODS INC | $253,351 | -1.0% | 9,243 | +3.8% | 0.07% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $247,231 | +8.0% | 1,668 | +9.1% | 0.07% | +11.1% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $248,121 | +2.8% | 5,217 | +2.9% | 0.07% | +4.5% |
| WEN | New | WENDYS CO | $242,847 | – | 11,150 | +100.0% | 0.07% | – |
| IDA | Buy | IDACORP INC | $242,118 | +3.5% | 2,235 | +3.0% | 0.07% | +4.6% |
| HTLD | New | HEARTLAND EXPRESS INC | $241,570 | – | 15,174 | +100.0% | 0.07% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $237,612 | +23.7% | 4,101 | 0.0% | 0.07% | +26.4% | |
| NOV | Buy | NOV INC | $234,836 | -10.2% | 12,687 | +1.3% | 0.07% | -9.6% |
| MRTN | MARTEN TRANS LTD | $230,743 | +5.9% | 11,014 | 0.0% | 0.06% | +8.3% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $227,286 | – | 165 | +100.0% | 0.06% | – |
| UNF | New | UNIFIRST CORP MASS | $223,107 | – | 1,266 | +100.0% | 0.06% | – |
| BKH | Buy | BLACK HILLS CORP | $221,986 | -7.7% | 3,518 | +2.9% | 0.06% | -6.0% |
| NBR | NABORS INDUSTRIES LTD | $208,222 | -21.3% | 1,708 | 0.0% | 0.06% | -19.2% | |
| AGO | Buy | ASSURED GUARANTY LTD | $203,895 | -18.2% | 4,056 | +1.3% | 0.06% | -15.9% |
| SAM | New | BOSTON BEER INCcl a | $207,081 | – | 630 | +100.0% | 0.06% | – |
| HCKT | Buy | HACKETT GROUP INC | $186,038 | -6.2% | 10,067 | +3.4% | 0.05% | -5.5% |
| THD | Buy | ISHARES INCmsci thailnd etf | $182,348 | +8.6% | 2,486 | +11.3% | 0.05% | +8.5% |
| ADI | Buy | ANALOG DEVICES INC | $178,287 | +22.1% | 904 | +1.6% | 0.05% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $170,515 | +19.5% | 1,291 | +15.9% | 0.05% | +20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $171,059 | +14.7% | 4,335 | +10.1% | 0.05% | +17.1% |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $168,605 | -40.7% | 5,164 | 0.0% | 0.05% | -39.2% | |
| HOLX | Buy | HOLOGIC INC | $160,270 | +10.0% | 1,986 | +2.0% | 0.04% | +12.5% |
| BA | BOEING CO | $149,763 | +11.5% | 705 | 0.0% | 0.04% | +13.5% | |
| NDSN | Buy | NORDSON CORP | $144,914 | +3.1% | 652 | +10.3% | 0.04% | +5.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $146,801 | +38.0% | 1,820 | +32.9% | 0.04% | +41.4% |
| SBUX | STARBUCKS CORP | $144,741 | +5.0% | 1,390 | 0.0% | 0.04% | +7.9% | |
| BP | Buy | BP PLCsponsored adr | $145,993 | +14.9% | 3,848 | +5.7% | 0.04% | +17.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $139,723 | +2960.7% | 5,893 | +3248.3% | 0.04% | +3800.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $137,853 | +14.4% | 2,378 | -5.3% | 0.04% | +18.2% |
| Buy | SHELL PLCspon ads | $132,572 | +8.4% | 2,304 | +7.3% | 0.04% | +8.8% | |
| DIS | DISNEY WALT CO | $127,165 | +15.3% | 1,270 | 0.0% | 0.04% | +16.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $119,639 | +1.3% | 261 | -2.2% | 0.03% | +3.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $114,218 | -16.5% | 427 | +3.1% | 0.03% | -15.8% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $102,271 | +11.3% | 1,070 | +9.5% | 0.03% | +16.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $103,857 | +16.6% | 6,302 | +10.3% | 0.03% | +16.0% |
| SAP | New | SAP SEspon adr | $101,493 | – | 802 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $102,186 | +13.1% | 564 | +11.2% | 0.03% | +16.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $99,187 | +13.8% | 1,429 | +11.1% | 0.03% | +16.7% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $99,377 | – | 4,721 | +100.0% | 0.03% | – | |
| AEG | Buy | AEGON N V | $91,375 | -6.8% | 21,250 | +9.3% | 0.03% | -3.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $87,157 | +8.7% | 2,807 | +11.1% | 0.02% | +13.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $86,909 | +12.1% | 1,861 | +11.4% | 0.02% | +19.0% |
| UL | Buy | UNILEVER PLCspon adr new | $83,971 | +16.5% | 1,617 | +13.0% | 0.02% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $86,590 | +11.7% | 734 | +12.6% | 0.02% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,926 | +7.4% | 203 | +0.5% | 0.02% | +9.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $74,303 | +3.5% | 1,386 | 0.0% | 0.02% | +5.0% | |
| XOM | EXXON MOBIL CORP | $65,796 | -0.6% | 600 | 0.0% | 0.02% | +5.6% | |
| ABT | ABBOTT LABS | $65,819 | -7.8% | 650 | 0.0% | 0.02% | -5.0% | |
| NSC | NORFOLK SOUTHN CORP | $63,600 | -14.0% | 300 | 0.0% | 0.02% | -10.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $59,929 | +4.0% | 336 | +1.5% | 0.02% | +6.2% |
| LAD | LITHIA MTRS INC | $41,665 | +11.8% | 182 | 0.0% | 0.01% | +20.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $37,583 | -11.0% | 777 | -16.9% | 0.01% | -8.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $34,647 | +47.2% | 100 | 0.0% | 0.01% | +42.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $35,282 | +4.0% | 520 | +0.6% | 0.01% | +11.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,365 | – | 500 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $27,777 | – | 100 | +100.0% | 0.01% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $29,180 | -15.4% | 125 | 0.0% | 0.01% | -20.0% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $27,232 | +4.1% | 3,685 | 0.0% | 0.01% | +14.3% | |
| SHOP | New | SHOPIFY INCcl a | $23,970 | – | 500 | +100.0% | 0.01% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $23,420 | +185.3% | 174 | +190.0% | 0.01% | +250.0% |
| FIX | Buy | COMFORT SYS USA INC | $21,164 | +234.4% | 145 | +163.6% | 0.01% | +200.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $16,421 | +298.4% | 339 | +213.9% | 0.01% | +400.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $17,865 | +215.4% | 510 | +191.4% | 0.01% | +150.0% |
| EXC | EXELON CORP | $17,803 | -3.1% | 425 | 0.0% | 0.01% | 0.0% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $17,060 | +205.1% | 425 | +176.0% | 0.01% | +150.0% |
| MSFT | Sell | MICROSOFT CORP | $18,740 | -99.0% | 65 | -99.2% | 0.01% | -99.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $16,162 | +228.9% | 296 | +214.9% | 0.01% | +400.0% |
| THS | New | TREEHOUSE FOODS INC | $16,491 | – | 327 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $18,724 | +161.5% | 307 | +145.6% | 0.01% | +150.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $18,630 | – | 1,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $18,219 | – | 110 | +100.0% | 0.01% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $16,143 | +3.5% | 385 | 0.0% | 0.01% | +25.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $17,390 | -23.8% | 35 | -30.0% | 0.01% | -16.7% |
| MLI | Buy | MUELLER INDS INC | $18,076 | +240.4% | 246 | +173.3% | 0.01% | +400.0% |
| T | Sell | AT&T INC | $17,826 | -17.7% | 926 | -21.3% | 0.01% | -16.7% |
| BCC | New | BOISE CASCADE CO DEL | $13,725 | – | 217 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $14,744 | +157.9% | 165 | +184.5% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $15,111 | +176.8% | 170 | +188.1% | 0.00% | +100.0% |
| BIT | BLACKROCK MULTI SECTOR INC T | $14,590 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM INDS INC | $15,100 | +214.8% | 336 | +211.1% | 0.00% | +300.0% |
| CATY | Buy | CATHAY GEN BANCORP | $12,427 | +160.4% | 360 | +207.7% | 0.00% | +300.0% |
| CAKE | CHEESECAKE FACTORY INC | $14,896 | +10.5% | 425 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $13,716 | +2.5% | 2,432 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $15,168 | +190.7% | 146 | +204.2% | 0.00% | +300.0% |
| FB | New | META PLATFORMS INCcl a | $15,896 | – | 75 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $15,733 | +206.1% | 146 | +198.0% | 0.00% | +300.0% |
| GMS | New | GMS INC | $14,473 | – | 250 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $14,896 | +173.9% | 25 | +177.8% | 0.00% | +100.0% |
| HUBG | New | HUB GROUP INCcl a | $15,613 | – | 186 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $14,161 | – | 198 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $15,805 | +200.2% | 172 | +196.6% | 0.00% | +300.0% |
| PDCO | Sell | PATTERSON COS INC | $13,760 | -93.6% | 514 | -93.3% | 0.00% | -93.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $10,530 | – | 2,600 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $11,401 | +1188.2% | 33 | +1000.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $9,670 | – | 250 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $10,150 | – | 1,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $11,478 | – | 250 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,980 | +17.0% | 36 | 0.0% | 0.00% | +50.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,957 | -5.4% | 208 | -6.3% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $11,673 | -2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $11,069 | -8.9% | 141 | 0.0% | 0.00% | 0.0% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,218 | – | 100 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $7,945 | – | 500 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $7,112 | – | 50 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $6,783 | -7.8% | 88 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $6,737 | +5.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $5,578 | – | 250 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $6,617 | +1.7% | 53 | 0.0% | 0.00% | 0.0% | |
| ATI | ATI INC | $8,247 | +32.1% | 209 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $6,700 | +0.8% | 284 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $5,743 | +14.8% | 57 | 0.0% | 0.00% | +100.0% | |
| BDC | BELDEN INC | $7,809 | +20.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,482 | +10.1% | 215 | +1.9% | 0.00% | 0.0% |
| SQ | New | BLOCK INCcl a | $7,895 | – | 115 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $5,460 | – | 750 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $6,369 | +17.0% | 856 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $6,174 | -12.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $5,755 | +5.0% | 145 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $5,588 | -17.3% | 155 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $8,322 | – | 50 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $8,712 | – | 450 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $6,582 | – | 100 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $7,590 | – | 100 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $5,926 | -97.5% | 82 | -98.0% | 0.00% | -97.0% |
| OKTA | New | OKTA INCcl a | $6,468 | – | 75 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $4,641 | -11.9% | 162 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $2,755 | -8.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $1,929 | -3.9% | 49 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,240 | +20.7% | 11 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,223 | +3.3% | 17 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,383 | -1.3% | 87 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $4,185 | -98.6% | 35 | -98.4% | 0.00% | -98.8% |
| LBRT | LIBERTY ENERGY INC | $4,727 | -20.0% | 369 | 0.0% | 0.00% | -50.0% | |
| DY | DYCOM INDS INC | $4,870 | +0.1% | 52 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,865 | -0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $4,129 | – | 10 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $5,032 | -23.2% | 143 | 0.0% | 0.00% | -50.0% | |
| AXNX | AXONICS INC | $3,928 | -12.7% | 72 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,363 | – | 250 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $4,627 | -4.3% | 109 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $2,788 | -2.5% | 17 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,117 | +59.1% | 74 | 0.0% | 0.00% | – | ||
| TDC | Sell | TERADATA CORP DEL | $1,208 | -89.9% | 30 | -91.5% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $99 | +8.8% | 9 | 0.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -65 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -67 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -385 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -125 | -100.0% | -0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -331 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -464 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,263 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,965 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -953 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -7,109 | -100.0% | -0.03% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -7,180 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -3,562 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,823 | -100.0% | -0.05% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -13,895 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,934 | -100.0% | -0.07% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -9,242 | -100.0% | -0.08% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,433 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,658 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,298 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,797 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,968 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,229 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,305 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,183 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,011 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,457 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,364 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,017 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,588 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,867 | -100.0% | -0.12% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,255 | -100.0% | -0.13% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,883 | -100.0% | -0.14% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -34,780 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,374 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,222 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,106 | -100.0% | -0.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -85,711 | -100.0% | -1.70% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -48,333 | -100.0% | -1.73% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13,309 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.