$378 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 288 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $13,030,391 | +18.0% | 30,494 | -1.7% | 3.44% | +10.6% |
| CAH | Buy | CARDINAL HEALTH INC | $9,257,930 | +27.4% | 97,895 | +1.7% | 2.45% | +19.4% |
| SHOP | Buy | SHOPIFY INCcl a | $9,030,822 | +37575.5% | 139,796 | +27859.2% | 2.39% | +34000.0% |
| MRK | Buy | MERCK & CO INC | $9,009,651 | +9.2% | 78,080 | +0.7% | 2.38% | +2.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,978,345 | – | 18,361 | +100.0% | 2.37% | – |
| MPC | Sell | MARATHON PETE CORP | $8,966,307 | -24.9% | 76,898 | -13.2% | 2.37% | -29.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,799,846 | +26.5% | 4,114 | +1.0% | 2.33% | +18.5% |
| AN | Buy | AUTONATION INC | $8,759,886 | +24.9% | 53,216 | +2.0% | 2.32% | +17.0% |
| NFLX | Buy | NETFLIX INC | $8,466,218 | +74158.6% | 19,220 | +58142.4% | 2.24% | +74500.0% |
| WLK | Buy | WESTLAKE CORPORATION | $7,934,003 | +5.7% | 66,410 | +2.6% | 2.10% | -1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,862,496 | +17.2% | 41,804 | +3.8% | 2.08% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $7,764,927 | +944.4% | 26,021 | +878.6% | 2.05% | +877.1% |
| AON | Buy | AON PLC | $7,749,740 | +11.6% | 22,450 | +1.9% | 2.05% | +4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,657,606 | +12.5% | 104,985 | +7.5% | 2.02% | +5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,631,593 | +1793.6% | 19,404 | +1649.7% | 2.02% | +1669.3% |
| ULTA | Buy | ULTA BEAUTY INC | $7,615,640 | -12.2% | 16,183 | +1.8% | 2.01% | -17.8% |
| CTAS | Buy | CINTAS CORP | $7,298,626 | +9.9% | 14,683 | +2.3% | 1.93% | +2.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,241,564 | -14.5% | 5,521 | -0.2% | 1.91% | -19.9% |
| UBS | Buy | UBS GROUP AG | $7,231,343 | -1.5% | 356,751 | +3.7% | 1.91% | -7.8% |
| GIS | Buy | GENERAL MLS INC | $7,070,820 | -8.5% | 92,188 | +1.9% | 1.87% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,033,148 | +4.9% | 23,981 | +2.4% | 1.86% | -1.7% |
| EIX | Buy | EDISON INTL | $7,002,644 | +0.3% | 100,830 | +2.0% | 1.85% | -6.0% |
| PEP | Buy | PEPSICO INC | $6,925,931 | +10.2% | 37,393 | +8.5% | 1.83% | +3.2% |
| FISV | Buy | FISERV INC | $6,917,309 | +15.4% | 54,834 | +3.4% | 1.83% | +8.1% |
| GPC | Sell | GENUINE PARTS CO | $6,895,953 | +0.5% | 40,749 | -0.7% | 1.82% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,831,335 | +4.5% | 45,020 | +2.4% | 1.80% | -2.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,763,136 | – | 134,563 | +100.0% | 1.79% | – |
| AFL | Sell | AFLAC INC | $6,746,379 | +8.1% | 96,653 | -0.0% | 1.78% | +1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,689,884 | -0.8% | 68,292 | -0.8% | 1.77% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,641,964 | +5.9% | 25,158 | -0.7% | 1.76% | -0.8% |
| AMZN | New | AMAZON COM INC | $6,593,609 | – | 50,580 | +100.0% | 1.74% | – |
| PINS | New | PINTEREST INCcl a | $6,596,513 | – | 241,277 | +100.0% | 1.74% | – |
| CAG | Sell | CONAGRA BRANDS INC | $6,525,899 | -10.3% | 193,532 | -0.1% | 1.72% | -15.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,523,611 | +2.8% | 45,642 | +0.1% | 1.72% | -3.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,351,299 | – | 62,934 | +100.0% | 1.68% | – |
| TMUS | Sell | T-MOBILE US INC | $6,321,200 | -4.4% | 45,509 | -0.3% | 1.67% | -10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,203,312 | +5.5% | 44,932 | +2.6% | 1.64% | -1.2% |
| OKE | Buy | ONEOK INC NEW | $6,122,871 | -1.0% | 99,204 | +1.9% | 1.62% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,809,075 | -2.8% | 12,618 | -0.2% | 1.54% | -9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,945,505 | +77.7% | 40,628 | +75.3% | 0.78% | +66.2% |
| SNPS | Buy | SYNOPSYS INC | $1,495,198 | +39.4% | 3,434 | +23.7% | 0.40% | +30.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,322,584 | -29.5% | 16,294 | -28.1% | 0.35% | -34.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,194,241 | +15.5% | 5,439 | +0.7% | 0.32% | +8.2% |
| KLAC | Buy | KLA CORP | $1,185,874 | +24.6% | 2,445 | +2.6% | 0.31% | +16.4% |
| PWR | Buy | QUANTA SVCS INC | $1,001,895 | +20.2% | 5,100 | +2.0% | 0.26% | +12.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $964,053 | +75.3% | 2,345 | +90.8% | 0.26% | +64.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $957,312 | -1.0% | 12,907 | -0.3% | 0.25% | -7.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $886,265 | +36.9% | 7,710 | +24.5% | 0.23% | +27.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $869,600 | +12.3% | 3,708 | +0.6% | 0.23% | +5.0% |
| OMC | Buy | OMNICOM GROUP INC | $857,777 | +1.2% | 9,015 | +0.4% | 0.23% | -5.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $832,757 | +18.3% | 16,803 | +1.1% | 0.22% | +10.6% |
| CCL | Buy | CARNIVAL CORP | $824,377 | +8021.9% | 43,780 | +4278.0% | 0.22% | +7166.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $804,798 | +168.2% | 4,629 | +133.0% | 0.21% | +150.6% |
| GWW | Buy | GRAINGER W W INC | $790,167 | +52.7% | 1,002 | +33.4% | 0.21% | +43.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $771,259 | +22.0% | 4,008 | +1.5% | 0.20% | +14.6% |
| IRM | Buy | IRON MTN INC DEL | $770,366 | +8.5% | 13,558 | +1.1% | 0.20% | +2.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $732,674 | +4.2% | 6,827 | -1.7% | 0.19% | -2.0% |
| ROL | Buy | ROLLINS INC | $725,883 | +15.7% | 16,948 | +1.4% | 0.19% | +8.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $697,859 | – | 6,727 | +100.0% | 0.18% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $692,153 | +62.9% | 17,964 | +59.8% | 0.18% | +52.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $689,572 | -8.8% | 20,456 | -13.0% | 0.18% | -14.6% |
| WAB | Buy | WABTEC | $690,263 | +10.5% | 6,294 | +1.8% | 0.18% | +3.4% |
| IT | Buy | GARTNER INC | $677,500 | +9.0% | 1,934 | +1.4% | 0.18% | +2.3% |
| PTC | Buy | PTC INC | $672,794 | +12.7% | 4,728 | +1.5% | 0.18% | +6.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $671,429 | +27.4% | 3,954 | +12.2% | 0.18% | +18.8% |
| GL | Buy | GLOBE LIFE INC | $669,669 | +1.3% | 6,109 | +1.6% | 0.18% | -5.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $671,109 | +70.3% | 10,793 | +63.1% | 0.18% | +59.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $670,021 | -18.5% | 5,048 | -20.6% | 0.18% | -23.7% |
| RE | Buy | EVEREST RE GROUP LTD | $664,576 | -3.3% | 1,944 | +1.3% | 0.18% | -9.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $648,941 | +65.3% | 20,060 | +64.9% | 0.17% | +55.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $648,353 | – | 14,150 | +100.0% | 0.17% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $640,424 | +68.2% | 13,859 | +65.0% | 0.17% | +57.9% |
| RMBS | Sell | RAMBUS INC DEL | $636,566 | +24.6% | 9,920 | -0.5% | 0.17% | +16.7% |
| AZO | Sell | AUTOZONE INC | $633,313 | -0.9% | 254 | -2.3% | 0.17% | -7.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $620,807 | +4.5% | 7,621 | +1.7% | 0.16% | -2.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $618,417 | -3.1% | 2,797 | +3.0% | 0.16% | -9.4% |
| ADI | Buy | ANALOG DEVICES INC | $608,586 | +241.4% | 3,124 | +245.6% | 0.16% | +222.0% |
| ALLE | Buy | ALLEGION PLC | $607,661 | +14.4% | 5,063 | +1.7% | 0.16% | +7.3% |
| EDEN | New | ISHARES TRmsci denmark etf | $610,961 | – | 5,719 | +100.0% | 0.16% | – |
| CPB | Buy | CAMPBELL SOUP CO | $605,018 | -15.9% | 13,236 | +1.1% | 0.16% | -21.2% |
| XRAY | New | DENTSPLY SIRONA INC | $601,581 | – | 15,032 | +100.0% | 0.16% | – |
| PHM | Buy | PULTE GROUP INC | $599,534 | +35.6% | 7,718 | +1.7% | 0.16% | +26.4% |
| HOLX | Buy | HOLOGIC INC | $590,514 | +268.4% | 7,293 | +267.2% | 0.16% | +246.7% |
| EWK | Buy | ISHARES INCmsci belgium etf | $587,064 | +52.7% | 33,130 | +63.1% | 0.16% | +43.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $581,930 | +11.4% | 3,168 | +0.7% | 0.15% | +4.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $581,566 | +2.6% | 10,027 | +1.6% | 0.15% | -3.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $577,305 | +4.8% | 3,189 | +1.5% | 0.15% | -1.9% |
| PCG | New | PG&E CORP | $577,791 | – | 33,437 | +100.0% | 0.15% | – |
| FMC | Buy | FMC CORP | $566,253 | -13.0% | 5,427 | +1.8% | 0.15% | -18.5% |
| TFX | New | TELEFLEX INCORPORATED | $562,478 | – | 2,324 | +100.0% | 0.15% | – |
| HSIC | Buy | HENRY SCHEIN INC | $559,185 | +1.5% | 6,895 | +2.1% | 0.15% | -4.5% |
| XYL | New | XYLEM INC | $560,172 | – | 4,974 | +100.0% | 0.15% | – |
| REG | Buy | REGENCY CTRS CORP | $558,154 | +2.9% | 9,036 | +2.0% | 0.15% | -3.3% |
| SNA | Buy | SNAP ON INC | $553,901 | +75.8% | 1,922 | +50.6% | 0.15% | +64.0% |
| SLB | Sell | SCHLUMBERGER LTD | $552,993 | -94.2% | 11,258 | -94.2% | 0.15% | -94.6% |
| TXT | Buy | TEXTRON INC | $545,030 | -2.3% | 8,059 | +2.0% | 0.14% | -8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $544,083 | -1.8% | 1,358 | +1.7% | 0.14% | -7.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $541,995 | +29.7% | 8,232 | +1.8% | 0.14% | +21.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $532,102 | +8.4% | 557 | -3.6% | 0.14% | +2.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $529,026 | – | 2,107 | +100.0% | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $527,083 | – | 31,374 | +100.0% | 0.14% | – |
| VICI | VICI PPTYS INC | $516,772 | -3.6% | 16,442 | 0.0% | 0.14% | -9.3% | |
| ETN | Buy | EATON CORP PLC | $511,598 | +20.4% | 2,544 | +2.6% | 0.14% | +12.5% |
| IVZ | Buy | INVESCO LTD | $511,646 | +4.6% | 30,437 | +2.0% | 0.14% | -2.2% |
| BBY | New | BEST BUY INC | $502,517 | – | 6,132 | +100.0% | 0.13% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $500,482 | -0.9% | 3,810 | +2.0% | 0.13% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $496,467 | -4.3% | 3,362 | +2.0% | 0.13% | -10.3% |
| DRI | New | DARDEN RESTAURANTS INC | $497,397 | – | 2,977 | +100.0% | 0.13% | – |
| FAST | Buy | FASTENAL CO | $490,266 | +11.9% | 8,311 | +2.4% | 0.13% | +4.8% |
| CDW | Buy | CDW CORP | $490,312 | -3.8% | 2,672 | +2.2% | 0.13% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $488,312 | +9.8% | 1,432 | -0.6% | 0.13% | +3.2% |
| GRMN | New | GARMIN LTD | $479,421 | – | 4,597 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $473,532 | – | 4,278 | +100.0% | 0.12% | – |
| WYNN | Buy | WYNN RESORTS LTD | $470,598 | -5.6% | 4,456 | +0.0% | 0.12% | -12.1% |
| FTV | Buy | FORTIVE CORP | $465,593 | +12.4% | 6,227 | +2.4% | 0.12% | +5.1% |
| BWA | Buy | BORGWARNER INC | $457,455 | +1.9% | 9,353 | +2.4% | 0.12% | -4.7% |
| INCY | Buy | INCYTE CORP | $456,106 | -11.9% | 7,327 | +2.3% | 0.12% | -17.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $457,779 | +5.2% | 3,317 | +2.3% | 0.12% | -1.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $454,909 | +230.0% | 6,990 | +193.9% | 0.12% | +207.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $453,378 | – | 8,895 | +100.0% | 0.12% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $455,238 | +5.8% | 6,321 | +2.3% | 0.12% | -0.8% |
| ATO | Buy | ATMOS ENERGY CORP | $449,887 | +6.0% | 3,867 | +2.4% | 0.12% | -0.8% |
| LKQ | New | LKQ CORP | $450,077 | – | 7,724 | +100.0% | 0.12% | – |
| New | THOMSON REUTERS CORP. | $445,032 | – | 3,298 | +100.0% | 0.12% | – | |
| QRVO | New | QORVO INC | $442,300 | – | 4,335 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $434,961 | – | 1,236 | +100.0% | 0.12% | – |
| CLX | Buy | CLOROX CO DEL | $435,611 | +2.9% | 2,739 | +2.4% | 0.12% | -3.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $430,676 | – | 3,064 | +100.0% | 0.11% | – |
| APH | AMPHENOL CORP NEWcl a | $432,735 | +4.0% | 5,094 | 0.0% | 0.11% | -2.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $427,757 | – | 10,295 | +100.0% | 0.11% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $426,270 | -9.5% | 817 | 0.0% | 0.11% | -15.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $421,439 | +4.4% | 1,407 | +0.1% | 0.11% | -2.6% |
| CAT | New | CATERPILLAR INC | $418,285 | – | 1,700 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $421,361 | – | 7,790 | +100.0% | 0.11% | – |
| PVH | Buy | PVH CORPORATION | $414,484 | -2.1% | 4,878 | +2.7% | 0.11% | -8.3% |
| CRM | New | SALESFORCE INC | $411,534 | – | 1,948 | +100.0% | 0.11% | – |
| NWS | Buy | NEWS CORP NEWcl b | $411,063 | +16.3% | 20,845 | +2.8% | 0.11% | +9.0% |
| L | Buy | LOEWS CORP | $409,425 | +5.1% | 6,895 | +2.7% | 0.11% | -1.8% |
| ROP | ROPER TECHNOLOGIES INC | $409,161 | +9.1% | 851 | 0.0% | 0.11% | +1.9% | |
| V | VISA INC | $405,141 | +5.3% | 1,706 | 0.0% | 0.11% | -1.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $404,556 | -1.8% | 4,799 | -0.2% | 0.11% | -7.8% |
| CSCO | CISCO SYS INC | $396,794 | -1.0% | 7,669 | 0.0% | 0.10% | -7.1% | |
| INTU | New | INTUIT | $391,752 | – | 855 | +100.0% | 0.10% | – |
| PGR | Sell | PROGRESSIVE CORP | $392,345 | -7.8% | 2,964 | -0.3% | 0.10% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $387,595 | +7.4% | 2,225 | +1.7% | 0.10% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $369,510 | +41.3% | 4,453 | +0.2% | 0.10% | +32.4% |
| AAPL | APPLE INC | $371,259 | +17.6% | 1,914 | 0.0% | 0.10% | +10.1% | |
| CB | Sell | CHUBB LIMITED | $366,634 | -1.1% | 1,904 | -0.3% | 0.10% | -7.6% |
| COO | New | COOPER COS INC | $360,041 | – | 939 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $360,569 | – | 9,346 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $356,372 | – | 4,624 | +100.0% | 0.09% | – |
| FE | Buy | FIRSTENERGY CORP | $354,819 | -0.0% | 9,126 | +3.0% | 0.09% | -6.0% |
| VRSN | New | VERISIGN INC | $356,129 | – | 1,576 | +100.0% | 0.09% | – |
| KO | COCA COLA CO | $353,491 | -2.9% | 5,870 | 0.0% | 0.09% | -9.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $351,293 | +105.4% | 8,880 | +104.8% | 0.09% | +93.8% |
| ABBV | Sell | ABBVIE INC | $347,064 | -32.8% | 2,576 | -20.5% | 0.09% | -37.0% |
| CVX | Sell | CHEVRON CORP NEW | $345,226 | -35.9% | 2,194 | -33.6% | 0.09% | -40.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $339,869 | – | 473 | +100.0% | 0.09% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $327,837 | -18.9% | 48,858 | +3.1% | 0.09% | -23.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $326,218 | -10.6% | 4,985 | -7.6% | 0.09% | -16.5% |
| KHC | Buy | KRAFT HEINZ CO | $326,103 | -5.6% | 9,186 | +2.8% | 0.09% | -11.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $317,902 | +2.3% | 2,195 | +0.4% | 0.08% | -4.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $316,435 | -2.1% | 5,767 | +0.2% | 0.08% | -7.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $318,671 | -31.0% | 1,219 | +3.2% | 0.08% | -35.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $318,578 | +20.3% | 9,616 | +0.7% | 0.08% | +12.0% |
| AVT | AVNET INC | $318,693 | +11.6% | 6,317 | 0.0% | 0.08% | +3.7% | |
| LGIH | New | LGI HOMES INC | $307,414 | – | 2,279 | +100.0% | 0.08% | – |
| CRVL | CORVEL CORP | $305,343 | +1.7% | 1,578 | 0.0% | 0.08% | -4.7% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $302,493 | +14.6% | 1,172 | +0.5% | 0.08% | +8.1% |
| HXL | HEXCEL CORP NEW | $292,905 | +11.4% | 3,853 | 0.0% | 0.08% | +4.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $283,195 | -0.7% | 3,743 | 0.0% | 0.08% | -7.4% | |
| HES | Buy | HESS CORP | $280,329 | +6.8% | 2,062 | +4.0% | 0.07% | 0.0% |
| HAE | HAEMONETICS CORP MASS | $274,832 | +2.9% | 3,228 | 0.0% | 0.07% | -2.7% | |
| ORI | Buy | OLD REP INTL CORP | $278,053 | +1.0% | 11,047 | +0.2% | 0.07% | -6.4% |
| TWNK | HOSTESS BRANDS INCcl a | $276,570 | +1.8% | 10,923 | 0.0% | 0.07% | -5.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $273,702 | -1.5% | 5,695 | 0.0% | 0.07% | -7.7% | |
| IOSP | INNOSPEC INC | $266,467 | -2.2% | 2,653 | 0.0% | 0.07% | -9.1% | |
| JJSF | J & J SNACK FOODS CORP | $264,144 | +6.8% | 1,668 | 0.0% | 0.07% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $264,701 | -5.1% | 4,454 | 0.0% | 0.07% | -11.4% | |
| ALE | ALLETE INC | $262,140 | -9.9% | 4,522 | 0.0% | 0.07% | -15.9% | |
| VOYA | Buy | VOYA FINANCIAL INC | $257,726 | +0.6% | 3,594 | +0.3% | 0.07% | -5.6% |
| FSS | New | FEDERAL SIGNAL CORP | $256,056 | – | 3,999 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcl a | $251,891 | – | 3,241 | +100.0% | 0.07% | – |
| HTLD | HEARTLAND EXPRESS INC | $249,005 | +3.1% | 15,174 | 0.0% | 0.07% | -2.9% | |
| WEN | WENDYS CO | $242,513 | -0.1% | 11,150 | 0.0% | 0.06% | -7.2% | |
| RCII | New | UPBOUND GROUP INC | $241,258 | – | 7,750 | +100.0% | 0.06% | – |
| MRTN | MARTEN TRANS LTD | $236,801 | +2.6% | 11,014 | 0.0% | 0.06% | -3.1% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $237,571 | -0.0% | 4,101 | 0.0% | 0.06% | -6.0% | |
| FRPT | New | FRESHPET INC | $239,746 | – | 3,643 | +100.0% | 0.06% | – |
| FLO | FLOWERS FOODS INC | $229,966 | -9.2% | 9,243 | 0.0% | 0.06% | -14.1% | |
| IDA | IDACORP INC | $229,311 | -5.3% | 2,235 | 0.0% | 0.06% | -10.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $229,170 | +0.8% | 165 | 0.0% | 0.06% | -4.7% | |
| BXP | New | BOSTON PROPERTIES INC | $225,177 | – | 3,910 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $228,328 | – | 2,246 | +100.0% | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $225,548 | – | 4,575 | +100.0% | 0.06% | – |
| BMI | New | BADGER METER INC | $224,586 | – | 1,522 | +100.0% | 0.06% | – |
| THS | Buy | TREEHOUSE FOODS INC | $210,588 | +1177.0% | 4,180 | +1178.3% | 0.06% | +1020.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $208,167 | – | 1,854 | +100.0% | 0.06% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $206,076 | – | 2,668 | +100.0% | 0.05% | – |
| UNF | Buy | UNIFIRST CORP MASS | $197,018 | -11.7% | 1,271 | +0.4% | 0.05% | -17.5% |
| BP | Buy | BP PLCsponsored adr | $193,248 | +32.4% | 5,476 | +42.3% | 0.05% | +24.4% |
| YUM | YUM BRANDS INC | $178,868 | +4.9% | 1,291 | 0.0% | 0.05% | -2.1% | |
| SAP | Buy | SAP SEspon adr | $176,622 | +74.0% | 1,291 | +61.0% | 0.05% | +62.1% |
| DD | New | DUPONT DE NEMOURS INC | $165,169 | – | 2,312 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $164,969 | +66.3% | 2,305 | +61.3% | 0.04% | +57.1% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $166,238 | +67.3% | 7,682 | +62.7% | 0.04% | +57.1% | |
| STLD | New | STEEL DYNAMICS INC | $167,099 | – | 1,534 | +100.0% | 0.04% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $161,829 | +55.8% | 10,301 | +63.5% | 0.04% | +48.3% |
| NG | New | NOVAGOLD RES INC | $153,803 | – | 38,547 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $155,088 | – | 1,626 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $148,883 | +77.3% | 2,856 | +76.6% | 0.04% | +62.5% |
| MELI | New | MERCADOLIBRE INC | $143,337 | – | 121 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $144,360 | -1.7% | 1,742 | -4.3% | 0.04% | -7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $132,750 | +11.0% | 277 | +6.1% | 0.04% | +2.9% |
| Buy | WARNER BROS DISCOVERY INC | $128,209 | +11378.0% | 10,224 | +13716.2% | 0.03% | – | |
| DIS | DISNEY WALT CO | $113,386 | -10.8% | 1,270 | 0.0% | 0.03% | -16.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $94,433 | +13.9% | 213 | +4.9% | 0.02% | +8.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $72,668 | -2.2% | 1,386 | 0.0% | 0.02% | -9.5% | |
| NSC | NORFOLK SOUTHN CORP | $68,028 | +7.0% | 300 | 0.0% | 0.02% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $66,902 | +11.6% | 357 | +6.2% | 0.02% | +5.9% |
| LAD | LITHIA MTRS INC | $55,348 | +32.8% | 182 | 0.0% | 0.02% | +25.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $51,480 | +37.0% | 983 | +26.5% | 0.01% | +27.3% |
| BA | Sell | BOEING CO | $52,790 | -64.8% | 250 | -64.5% | 0.01% | -66.7% |
| SBUX | Sell | STARBUCKS CORP | $54,483 | -62.4% | 550 | -60.4% | 0.01% | -65.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $44,678 | +26.6% | 629 | +21.0% | 0.01% | +20.0% |
| NVDA | NVIDIA CORPORATION | $42,302 | +52.3% | 100 | 0.0% | 0.01% | +37.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $38,247 | +10.4% | 100 | 0.0% | 0.01% | 0.0% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $29,480 | +8.3% | 3,685 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $26,648 | -8.7% | 125 | 0.0% | 0.01% | -12.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,360 | -15.0% | 500 | 0.0% | 0.01% | -22.2% | |
| OAS | CHORD ENERGY CORPORATION | $26,761 | +14.3% | 174 | 0.0% | 0.01% | 0.0% | |
| BDC | Buy | BELDEN INC | $21,234 | +171.9% | 222 | +146.7% | 0.01% | +200.0% |
| EXTR | New | EXTREME NETWORKS | $24,279 | – | 932 | +100.0% | 0.01% | – |
| FIX | COMFORT SYS USA INC | $23,809 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| MLI | MUELLER INDS INC | $21,471 | +18.8% | 246 | 0.0% | 0.01% | +20.0% | |
| MSFT | MICROSOFT CORP | $22,135 | +18.1% | 65 | 0.0% | 0.01% | +20.0% | |
| ITRI | New | ITRON INC | $21,918 | – | 304 | +100.0% | 0.01% | – |
| BCC | BOISE CASCADE CO DEL | $19,606 | +42.8% | 217 | 0.0% | 0.01% | +25.0% | |
| GMS | GMS INC | $17,300 | +19.5% | 250 | 0.0% | 0.01% | +25.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,542 | +27.3% | 469 | +21.8% | 0.01% | 0.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $17,979 | +11.2% | 296 | 0.0% | 0.01% | 0.0% | |
| EXPI | New | EXP WORLD HLDGS INC | $19,976 | – | 985 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $17,721 | – | 171 | +100.0% | 0.01% | – |
| SFM | SPROUTS FMRS MKT INC | $18,732 | +4.9% | 510 | 0.0% | 0.01% | 0.0% | |
| ITGR | New | INTEGER HLDGS CORP | $18,076 | – | 204 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $17,616 | – | 106 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $17,804 | – | 212 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $14,697 | -1.3% | 425 | 0.0% | 0.00% | 0.0% | |
| AVAV | New | AEROVIRONMENT INC | $16,058 | – | 157 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $14,940 | -4.3% | 186 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $15,236 | -10.7% | 425 | 0.0% | 0.00% | -20.0% | |
| WDFC | New | WD 40 CO | $16,224 | – | 86 | +100.0% | 0.00% | – |
| AWR | AMER STATES WTR CO | $14,790 | -2.1% | 170 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $14,033 | +2.3% | 2,432 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $15,492 | -1.5% | 146 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INCcl a | $16,595 | +5.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $13,787 | -16.0% | 339 | 0.0% | 0.00% | -20.0% | |
| AIN | ALBANY INTL CORPcl a | $15,391 | +4.4% | 165 | 0.0% | 0.00% | 0.0% | |
| SJW | New | SJW GROUP | $15,004 | – | 214 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $16,020 | – | 1,353 | +100.0% | 0.00% | – |
| BIT | BLACKROCK MULTI SECTOR INC T | $14,370 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $11,516 | -18.7% | 198 | 0.0% | 0.00% | -25.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,187 | +13.4% | 36 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $10,128 | -43.2% | 635 | -31.4% | 0.00% | -40.0% |
| SONO | New | SONOS INC | $12,819 | – | 785 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $10,942 | – | 940 | +100.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $11,061 | +92.2% | 408 | +181.4% | 0.00% | +50.0% |
| MOGA | MOOG INCcl a | $6,181 | +7.6% | 57 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,547 | +34.6% | 121 | 0.0% | 0.00% | +100.0% | |
| ATI | ATI INC | $9,244 | +12.1% | 209 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,530 | -3.7% | 88 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $7,157 | +6.8% | 284 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $6,475 | +9.3% | 82 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $7,449 | +20.7% | 115 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,665 | +2.4% | 215 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $7,616 | +15.1% | 53 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $4,280 | -7.5% | 109 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $5,201 | -19.6% | 75 | 0.0% | 0.00% | -50.0% | |
| KOS | KOSMOS ENERGY LTD | $5,127 | -19.5% | 856 | 0.0% | 0.00% | -50.0% | |
| ROKU | Sell | ROKU INC | $3,198 | -51.4% | 50 | -50.0% | 0.00% | -50.0% |
| SEE | SEALED AIR CORP NEW | $2,400 | -12.9% | 60 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $5,453 | -19.1% | 154 | +2.7% | 0.00% | -50.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,864 | +14.7% | 11 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,381 | +4.9% | 17 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,236 | -4.3% | 87 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $3,055 | +9.6% | 17 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $85 | -14.1% | 9 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,602 | +32.6% | 30 | 0.0% | 0.00% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -369 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -49 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -10 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -250 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -250 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -155 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -450 | -100.0% | -0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -115 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -141 | -100.0% | -0.00% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -208 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -514 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -25 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -360 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -307 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -650 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -734 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,861 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,807 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -21,250 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -564 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -1,070 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -427 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -2,304 | -100.0% | -0.04% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -5,893 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -652 | -100.0% | -0.04% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -5,164 | -100.0% | -0.05% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -2,486 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,067 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -630 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,056 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,708 | -100.0% | -0.06% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,518 | -100.0% | -0.06% | – |
| NOV | Exit | NOV INC | $0 | – | -12,687 | -100.0% | -0.07% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,217 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -34,299 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,808 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -10,846 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,397 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -23,668 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,897 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -31,219 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,076 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,677 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,579 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,635 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,085 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -19,202 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,748 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,946 | -100.0% | -0.10% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,635 | -100.0% | -0.10% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -12,360 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,295 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,437 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,154 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,109 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -834 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,457 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,988 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,401 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,867 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,625 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,670 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,516 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,982 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,323 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,041 | -100.0% | -0.20% | – |
| APA | Exit | APA CORPORATION | $0 | – | -20,635 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,780 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,395 | -100.0% | -0.27% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -36,936 | -100.0% | -0.31% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -390,704 | -100.0% | -1.24% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -52,010 | -100.0% | -1.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,118 | -100.0% | -1.55% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25,463 | -100.0% | -1.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61,088 | -100.0% | -1.71% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,408 | -100.0% | -1.86% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -256,643 | -100.0% | -2.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,642 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.