$353 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 320 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $12,945,050 | -0.7% | 29,769 | -2.4% | 3.66% | +6.4% |
| ADBE | Sell | ADOBE INC | $8,486,266 | -5.5% | 16,643 | -9.4% | 2.40% | +1.2% |
| UBS | Sell | UBS GROUP AG | $8,430,497 | +16.6% | 342,008 | -4.1% | 2.39% | +24.9% |
| CAH | Sell | CARDINAL HEALTH INC | $8,285,667 | -10.5% | 95,435 | -2.5% | 2.34% | -4.2% |
| WLK | Sell | WESTLAKE CORPORATION | $7,999,451 | +0.8% | 64,165 | -3.4% | 2.26% | +8.0% |
| AN | Sell | AUTONATION INC | $7,792,407 | -11.0% | 51,469 | -3.3% | 2.21% | -4.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,740,990 | – | 46,248 | +100.0% | 2.19% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,726,180 | -1.7% | 40,600 | -2.9% | 2.19% | +5.2% |
| MRK | Sell | MERCK & CO INC | $7,714,455 | -14.4% | 74,934 | -4.0% | 2.18% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,475,573 | -2.0% | 18,882 | -2.7% | 2.12% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,321,825 | -16.8% | 3,997 | -2.8% | 2.07% | -10.9% |
| AFL | Sell | AFLAC INC | $7,216,035 | +7.0% | 94,020 | -2.7% | 2.04% | +14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,085,462 | -7.5% | 102,096 | -2.8% | 2.01% | -0.9% |
| AON | Sell | AON PLC | $7,038,168 | -9.2% | 21,708 | -3.3% | 1.99% | -2.7% |
| ABNB | New | AIRBNB INC | $7,013,078 | – | 51,112 | +100.0% | 1.98% | – |
| CTAS | Sell | CINTAS CORP | $6,892,873 | -5.6% | 14,330 | -2.4% | 1.95% | +1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $6,884,060 | -23.8% | 126,151 | -9.8% | 1.95% | -18.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $6,764,169 | – | 51,302 | +100.0% | 1.92% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,720,392 | +1471.1% | 151,565 | +1372.2% | 1.90% | +1583.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,693,931 | – | 40,954 | +100.0% | 1.90% | – |
| MCD | Sell | MCDONALDS CORP | $6,653,441 | -14.3% | 25,256 | -2.9% | 1.88% | -8.2% |
| NFLX | Sell | NETFLIX INC | $6,589,120 | -22.2% | 17,450 | -9.2% | 1.86% | -16.7% |
| SYK | New | STRYKER CORPORATION | $6,577,609 | – | 24,070 | +100.0% | 1.86% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,373,790 | -6.7% | 43,698 | -2.9% | 1.80% | -0.1% |
| PINS | Sell | PINTEREST INCcl a | $6,355,456 | -3.7% | 235,126 | -2.5% | 1.80% | +3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,304,254 | -5.1% | 24,385 | -3.1% | 1.78% | +1.7% |
| CPRT | New | COPART INC | $6,193,929 | – | 143,744 | +100.0% | 1.75% | – |
| EIX | Sell | EDISON INTL | $6,188,686 | -11.6% | 97,783 | -3.0% | 1.75% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $6,166,598 | +27759.0% | 19,530 | +29946.2% | 1.75% | +29000.0% |
| PEP | Sell | PEPSICO INC | $6,147,622 | -11.2% | 36,282 | -3.0% | 1.74% | -4.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,093,258 | -9.9% | 132,003 | -1.9% | 1.72% | -3.5% |
| FISV | Sell | FISERV INC | $6,009,698 | -13.1% | 53,202 | -3.0% | 1.70% | -6.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,986,830 | -14.9% | 21,991 | -8.3% | 1.70% | -8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,940,492 | -8.9% | 44,233 | -3.1% | 1.68% | -2.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,917,145 | – | 38,264 | +100.0% | 1.68% | – |
| AMZN | Sell | AMAZON COM INC | $5,856,800 | -11.2% | 46,073 | -8.9% | 1.66% | -4.9% |
| DHI | New | D R HORTON INC | $5,780,381 | – | 53,786 | +100.0% | 1.64% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,340,005 | -15.9% | 61,450 | -2.4% | 1.51% | -9.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,289,605 | -14.7% | 43,770 | -2.6% | 1.50% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,692,681 | -8.6% | 39,070 | -3.8% | 0.76% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,010,183 | +52.0% | 22,239 | +36.5% | 0.57% | +62.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,642,236 | +37.5% | 7,205 | +32.5% | 0.46% | +47.2% |
| SNPS | Sell | SYNOPSYS INC | $1,525,616 | +2.0% | 3,324 | -3.2% | 0.43% | +9.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,116,718 | +66.3% | 6,937 | +75.4% | 0.32% | +78.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,096,290 | +26.1% | 4,679 | +26.2% | 0.31% | +34.8% |
| KLAC | Sell | KLA CORP | $1,078,768 | -9.0% | 2,352 | -3.8% | 0.30% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,037,513 | +28.9% | 6,329 | +36.7% | 0.29% | +38.0% |
| PWR | Sell | QUANTA SVCS INC | $930,112 | -7.2% | 4,972 | -2.5% | 0.26% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $904,141 | +34.9% | 7,023 | +39.1% | 0.26% | +44.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $835,362 | +83.6% | 12,740 | +82.3% | 0.24% | +96.7% |
| IRM | Buy | IRON MTN INC DEL | $808,044 | +4.9% | 13,592 | +0.3% | 0.23% | +12.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $782,273 | -6.1% | 16,914 | +0.7% | 0.22% | +0.5% |
| ABC | Buy | CENCORA INC | $728,519 | -5.5% | 4,048 | +1.0% | 0.21% | +1.0% |
| RE | Buy | EVEREST GROUP LTD | $723,641 | +8.9% | 1,947 | +0.2% | 0.20% | +16.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $717,629 | +56.8% | 4,594 | +38.5% | 0.20% | +67.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $713,976 | -19.4% | 7,722 | +0.2% | 0.20% | -13.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $715,207 | +35.2% | 2,801 | +32.9% | 0.20% | +44.3% |
| GWW | Buy | GRAINGER W W INC | $699,450 | -11.5% | 1,011 | +0.9% | 0.20% | -5.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $680,303 | -1.7% | 19,115 | +6.4% | 0.19% | +5.5% |
| AAPL | Buy | APPLE INC | $681,073 | +83.4% | 3,978 | +107.8% | 0.19% | +96.9% |
| WAB | Buy | WABTEC | $679,065 | -1.6% | 6,390 | +1.5% | 0.19% | +5.5% |
| PTC | Buy | PTC INC | $676,664 | +0.6% | 4,776 | +1.0% | 0.19% | +7.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $676,470 | +24.8% | 10,638 | +29.2% | 0.19% | +33.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $676,400 | +4.2% | 21,378 | +6.6% | 0.19% | +11.0% |
| IT | Buy | GARTNER INC | $670,727 | -1.0% | 1,952 | +0.9% | 0.19% | +6.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $669,878 | -0.2% | 11,504 | +6.6% | 0.19% | +7.3% |
| EIRL | New | ISHARES TRmsci ireland etf | $648,792 | – | 12,008 | +100.0% | 0.18% | – |
| OMC | Sell | OMNICOM GROUP INC | $645,742 | -24.7% | 8,670 | -3.8% | 0.18% | -19.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $638,331 | -1.5% | 15,112 | +6.8% | 0.18% | +5.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $637,124 | -0.5% | 14,623 | +5.5% | 0.18% | +6.5% |
| ROL | Buy | ROLLINS INC | $633,527 | -12.7% | 16,971 | +0.1% | 0.18% | -6.8% |
| AZO | Sell | AUTOZONE INC | $617,218 | -2.5% | 243 | -4.3% | 0.18% | +4.8% |
| RCL | ROYAL CARIBBEAN GROUP | $619,826 | -11.2% | 6,727 | 0.0% | 0.18% | -4.9% | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $615,523 | +0.7% | 6,124 | +7.1% | 0.17% | +8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $615,867 | -10.7% | 18,567 | -9.2% | 0.17% | -4.4% |
| CCL | CARNIVAL CORP | $600,662 | -27.1% | 43,780 | 0.0% | 0.17% | -22.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $598,525 | +2.9% | 3,045 | -3.9% | 0.17% | +9.7% |
| GNRC | New | GENERAC HLDGS INC | $577,270 | – | 5,298 | +100.0% | 0.16% | – |
| WYNN | Buy | WYNN RESORTS LTD | $571,556 | +21.5% | 6,185 | +38.8% | 0.16% | +30.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $573,007 | -7.3% | 2,822 | +0.9% | 0.16% | -0.6% |
| PHM | PULTE GROUP INC | $571,518 | -4.7% | 7,718 | 0.0% | 0.16% | +2.5% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $568,221 | – | 4,957 | +100.0% | 0.16% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $567,041 | -8.7% | 7,696 | +1.0% | 0.16% | -1.8% |
| DVA | New | DAVITA INC | $562,454 | – | 5,950 | +100.0% | 0.16% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $545,140 | +3.4% | 31,384 | +0.0% | 0.15% | +10.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $540,192 | – | 1,316 | +100.0% | 0.15% | – |
| CDW | Buy | CDW CORP | $539,708 | +10.1% | 2,675 | +0.1% | 0.15% | +17.7% |
| ADI | Sell | ANALOG DEVICES INC | $534,725 | -12.1% | 3,054 | -2.2% | 0.15% | -6.2% |
| PCG | Sell | PG&E CORP | $521,193 | -9.8% | 32,312 | -3.4% | 0.15% | -3.3% |
| HSIC | Buy | HENRY SCHEIN INC | $519,527 | -7.1% | 6,997 | +1.5% | 0.15% | -0.7% |
| KMX | New | CARMAX INC | $518,592 | – | 7,332 | +100.0% | 0.15% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $514,518 | -14.5% | 15,062 | +0.2% | 0.15% | -8.2% |
| HOLX | Buy | HOLOGIC INC | $511,131 | -13.4% | 7,365 | +1.0% | 0.14% | -7.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $506,992 | -47.0% | 7,368 | -42.9% | 0.14% | -43.1% |
| ETN | Sell | EATON CORP PLC | $500,355 | -2.2% | 2,346 | -7.8% | 0.14% | +5.2% |
| ANET | New | ARISTA NETWORKS INC | $489,622 | – | 2,662 | +100.0% | 0.14% | – |
| FFIV | New | F5 INC | $490,188 | – | 3,042 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $489,499 | – | 674 | +100.0% | 0.14% | – |
| SNA | Buy | SNAP ON INC | $490,991 | -11.4% | 1,925 | +0.2% | 0.14% | -4.8% |
| GRMN | Buy | GARMIN LTD | $484,446 | +1.0% | 4,605 | +0.2% | 0.14% | +7.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $479,878 | -9.8% | 528 | -5.2% | 0.14% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $472,204 | -3.3% | 1,348 | -5.9% | 0.13% | +3.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $471,738 | – | 1,153 | +100.0% | 0.13% | – |
| RMBS | Sell | RAMBUS INC DEL | $468,636 | -26.4% | 8,400 | -15.3% | 0.13% | -20.8% |
| FTV | Buy | FORTIVE CORP | $462,091 | -0.8% | 6,231 | +0.1% | 0.13% | +6.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $460,692 | -20.8% | 10,050 | +0.2% | 0.13% | -15.6% |
| XYL | Buy | XYLEM INC | $457,972 | -18.2% | 5,031 | +1.1% | 0.13% | -12.2% |
| FAST | Buy | FASTENAL CO | $454,878 | -7.2% | 8,325 | +0.2% | 0.13% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $453,427 | +29.1% | 11,948 | +34.5% | 0.13% | +37.6% |
| L | Buy | LOEWS CORP | $437,345 | +6.8% | 6,908 | +0.2% | 0.12% | +14.8% |
| NWS | Buy | NEWS CORP NEWcl b | $435,411 | +5.9% | 20,863 | +0.1% | 0.12% | +12.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $427,368 | -14.1% | 2,984 | +0.2% | 0.12% | -7.6% |
| MTCH | New | MATCH GROUP INC NEW | $424,540 | – | 10,837 | +100.0% | 0.12% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $422,360 | -10.8% | 4,284 | +0.1% | 0.12% | -4.0% |
| IR | New | INGERSOLL RAND INC | $424,184 | – | 6,657 | +100.0% | 0.12% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $416,279 | +2.9% | 4,446 | -7.4% | 0.12% | +10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $415,202 | -4.5% | 1,194 | -3.4% | 0.12% | +2.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $415,757 | – | 25,228 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $412,185 | – | 2,936 | +100.0% | 0.12% | – |
| INTU | Sell | INTUIT | $413,861 | +5.6% | 810 | -5.3% | 0.12% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $410,479 | -8.8% | 3,875 | +0.2% | 0.12% | -2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $406,260 | -6.1% | 4,837 | -5.0% | 0.12% | +0.9% |
| ZTS | New | ZOETIS INCcl a | $404,330 | – | 2,324 | +100.0% | 0.11% | – |
| RL | New | RALPH LAUREN CORPcl a | $397,492 | – | 3,424 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $398,694 | +655.2% | 2,080 | +732.0% | 0.11% | +707.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $397,724 | – | 1,030 | +100.0% | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $398,800 | – | 473 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $399,985 | – | 2,501 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $397,231 | – | 7,502 | +100.0% | 0.11% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $396,689 | -94.5% | 358 | -93.5% | 0.11% | -94.1% |
| AME | New | AMETEK INC | $396,736 | – | 2,685 | +100.0% | 0.11% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $390,720 | -7.3% | 7,400 | -5.0% | 0.11% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $393,558 | -13.2% | 8,491 | -4.5% | 0.11% | -7.5% |
| JPM | New | JPMORGAN CHASE & CO | $389,524 | – | 2,686 | +100.0% | 0.11% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $389,845 | -4.7% | 805 | -5.4% | 0.11% | +1.9% |
| LEN | New | LENNAR CORPcl a | $384,949 | – | 3,430 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC CO | $384,825 | – | 3,481 | +100.0% | 0.11% | – | |
| CRM | Sell | SALESFORCE INC | $380,618 | -7.5% | 1,877 | -3.6% | 0.11% | -0.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $382,150 | – | 4,602 | +100.0% | 0.11% | – |
| Sell | THOMSON REUTERS CORP. | $378,091 | -15.0% | 3,091 | -6.3% | 0.11% | -9.3% | |
| PVH | Buy | PVH CORPORATION | $374,134 | -9.7% | 4,890 | +0.2% | 0.11% | -3.6% |
| V | Sell | VISA INC | $371,696 | -8.3% | 1,616 | -5.3% | 0.10% | -1.9% |
| SHW | New | SHERWIN WILLIAMS CO | $367,527 | – | 1,441 | +100.0% | 0.10% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $359,088 | -51.0% | 3,542 | -48.1% | 0.10% | -47.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $348,901 | – | 2,775 | +100.0% | 0.10% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $346,725 | -6.2% | 4,493 | +0.9% | 0.10% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $340,902 | – | 7,471 | +100.0% | 0.10% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $343,080 | +7.9% | 2,219 | +1.1% | 0.10% | +15.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $336,323 | – | 2,997 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $333,632 | – | 2,658 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $331,062 | – | 874 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $330,872 | – | 1,132 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $326,907 | – | 1,329 | +100.0% | 0.09% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $318,074 | -0.2% | 9,730 | +1.2% | 0.09% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,283 | -18.4% | 2,120 | -4.7% | 0.09% | -11.8% |
| HAS | Buy | HASBRO INC | $318,927 | +4181.5% | 4,822 | +4093.0% | 0.09% | +4400.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $318,690 | +5.4% | 1,186 | +1.2% | 0.09% | +12.5% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $316,515 | +33.2% | 4,101 | 0.0% | 0.09% | +42.9% | |
| CRVL | Buy | CORVEL CORP | $314,837 | +3.1% | 1,601 | +1.5% | 0.09% | +9.9% |
| HES | Buy | HESS CORP | $315,945 | +12.7% | 2,065 | +0.1% | 0.09% | +20.3% |
| PNR | New | PENTAIR PLC | $313,131 | – | 4,836 | +100.0% | 0.09% | – |
| AVT | Buy | AVNET INC | $307,452 | -3.5% | 6,380 | +1.0% | 0.09% | +3.6% |
| KO | Sell | COCA COLA CO | $307,946 | -12.9% | 5,501 | -6.3% | 0.09% | -6.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $303,312 | – | 3,629 | +100.0% | 0.09% | – |
| COO | Buy | COOPER COS INC | $299,565 | -16.8% | 942 | +0.3% | 0.08% | -10.5% |
| ORI | Buy | OLD REP INTL CORP | $301,001 | +8.3% | 11,173 | +1.1% | 0.08% | +16.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $292,479 | +6.4% | 3,265 | +1.1% | 0.08% | +13.7% |
| TPR | New | TAPESTRY INC | $287,356 | – | 9,995 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $284,669 | – | 7,744 | +100.0% | 0.08% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $258,731 | -2.0% | 1,581 | -5.2% | 0.07% | +4.3% |
| IOSP | Sell | INNOSPEC INC | $255,909 | -4.0% | 2,504 | -5.6% | 0.07% | +2.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $249,780 | +9.0% | 167 | +1.2% | 0.07% | +16.4% |
| HXL | HEXCEL CORP NEW | $250,984 | -14.3% | 3,853 | 0.0% | 0.07% | -7.8% | |
| FRPT | Buy | FRESHPET INC | $243,229 | +1.5% | 3,692 | +1.3% | 0.07% | +9.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $241,812 | -6.2% | 3,639 | +1.3% | 0.07% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $241,907 | -5.5% | 4,050 | +1.3% | 0.07% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $232,567 | +3.3% | 3,910 | 0.0% | 0.07% | +10.0% | |
| New | N-ABLE INC | $232,884 | – | 18,053 | +100.0% | 0.07% | – | |
| VNT | New | VONTIER CORPORATION | $229,550 | – | 7,424 | +100.0% | 0.06% | – |
| WK | Buy | WORKIVA INC | $230,650 | +1.0% | 2,276 | +1.3% | 0.06% | +8.3% |
| WEN | Buy | WENDYS CO | $230,347 | -5.0% | 11,286 | +1.2% | 0.06% | +1.6% |
| RCII | Buy | UPBOUND GROUP INC | $231,124 | -4.2% | 7,848 | +1.3% | 0.06% | +1.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $225,124 | – | 1,434 | +100.0% | 0.06% | – |
| DOOR | New | MASONITE INTL CORP | $227,550 | – | 2,441 | +100.0% | 0.06% | – |
| LGIH | LGI HOMES INC | $226,738 | -26.2% | 2,279 | 0.0% | 0.06% | -21.0% | |
| ATRC | New | ATRICURE INC | $221,803 | – | 5,064 | +100.0% | 0.06% | – |
| APPN | New | APPIAN CORPcl a | $217,377 | – | 4,766 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $220,593 | – | 2,717 | +100.0% | 0.06% | – |
| BMI | BADGER METER INC | $218,970 | -2.5% | 1,522 | 0.0% | 0.06% | +5.1% | |
| QTWO | New | Q2 HLDGS INC | $216,693 | – | 6,715 | +100.0% | 0.06% | – |
| IDA | IDACORP INC | $209,308 | -8.7% | 2,235 | 0.0% | 0.06% | -3.3% | |
| TNC | New | TENNANT CO | $209,696 | – | 2,828 | +100.0% | 0.06% | – |
| PEGA | Buy | PEGASYSTEMS INC | $201,336 | -10.7% | 4,638 | +1.4% | 0.06% | -5.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $197,699 | -4.1% | 2,668 | 0.0% | 0.06% | +3.7% | |
| VCYT | New | VERACYTE INC | $197,598 | – | 8,849 | +100.0% | 0.06% | – |
| PSX | PHILLIPS 66 | $195,364 | +26.0% | 1,626 | 0.0% | 0.06% | +34.1% | |
| ACGL | New | ARCH CAP GROUP LTDord | $190,905 | – | 2,395 | +100.0% | 0.05% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $190,702 | -24.3% | 3,284 | +1.3% | 0.05% | -19.4% |
| THS | Buy | TREEHOUSE FOODS INC | $184,823 | -12.2% | 4,241 | +1.5% | 0.05% | -7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $180,860 | -13.1% | 1,882 | +1.5% | 0.05% | -7.3% |
| SAP | Buy | SAP SEspon adr | $176,780 | +0.1% | 1,367 | +5.9% | 0.05% | +6.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $178,046 | +7.8% | 2,387 | +3.2% | 0.05% | +13.6% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $170,604 | – | 1,755 | +100.0% | 0.05% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $170,263 | +5.2% | 11,006 | +6.8% | 0.05% | +11.6% |
| MELI | Buy | MERCADOLIBRE INC | $164,824 | +15.0% | 130 | +7.4% | 0.05% | +23.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $165,856 | -41.4% | 2,207 | -41.0% | 0.05% | -37.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $165,305 | +0.2% | 2,441 | +5.9% | 0.05% | +6.8% |
| YUM | Buy | YUM BRANDS INC | $165,546 | -7.4% | 1,325 | +2.6% | 0.05% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $161,679 | – | 12,267 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $160,594 | – | 1,327 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $156,149 | – | 1,203 | +100.0% | 0.04% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $153,727 | -43.8% | 3,210 | -43.6% | 0.04% | -38.9% |
| TRGP | New | TARGA RES CORP | $155,067 | – | 1,809 | +100.0% | 0.04% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $152,623 | – | 1,852 | +100.0% | 0.04% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $150,816 | +4.5% | 1,920 | +10.2% | 0.04% | +13.2% |
| UL | Buy | UNILEVER PLCspon adr new | $149,830 | +0.6% | 3,033 | +6.2% | 0.04% | +7.7% |
| AOS | New | SMITH A O CORP | $143,767 | – | 2,174 | +100.0% | 0.04% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $141,511 | – | 5,713 | +100.0% | 0.04% | – |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $140,413 | -15.5% | 8,107 | +5.5% | 0.04% | -9.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $130,059 | -60.1% | 2,207 | -55.7% | 0.04% | -57.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $129,761 | – | 425 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $127,608 | -3.9% | 279 | +0.7% | 0.04% | +2.9% |
| DIS | DISNEY WALT CO | $102,934 | -9.2% | 1,270 | 0.0% | 0.03% | -3.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,274 | -3.3% | 214 | +0.5% | 0.03% | +4.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $69,979 | -3.7% | 1,386 | 0.0% | 0.02% | +5.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $63,671 | -4.8% | 360 | +0.8% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $59,079 | -13.2% | 300 | 0.0% | 0.02% | -5.6% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,776 | – | 1,230 | +100.0% | 0.02% | – |
| LAD | LITHIA MTRS INC | $53,750 | -2.9% | 182 | 0.0% | 0.02% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $48,728 | -5.3% | 963 | -2.0% | 0.01% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $50,978 | – | 240 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $50,199 | -7.9% | 550 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $45,752 | +2.4% | 676 | +7.5% | 0.01% | +8.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $37,521 | -1.9% | 100 | 0.0% | 0.01% | +10.0% | |
| OAS | CHORD ENERGY CORPORATION | $28,200 | +5.4% | 174 | 0.0% | 0.01% | +14.3% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $29,443 | -0.1% | 3,685 | 0.0% | 0.01% | 0.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $24,968 | – | 345 | +100.0% | 0.01% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $23,344 | -12.4% | 125 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $25,022 | – | 100 | +100.0% | 0.01% | – |
| FIX | COMFORT SYS USA INC | $24,709 | +3.8% | 145 | 0.0% | 0.01% | +16.7% | |
| SFM | SPROUTS FMRS MKT INC | $21,828 | +16.5% | 510 | 0.0% | 0.01% | +20.0% | |
| EXTR | EXTREME NETWORKS | $22,564 | -7.1% | 932 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,373 | +4.0% | 516 | +10.0% | 0.01% | +20.0% |
| BDC | BELDEN INC | $21,434 | +0.9% | 222 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $21,750 | -48.6% | 50 | -50.0% | 0.01% | -45.5% |
| BCC | BOISE CASCADE CO DEL | $22,360 | +14.0% | 217 | 0.0% | 0.01% | +20.0% | |
| FSLY | New | FASTLY INCcl a | $17,617 | – | 919 | +100.0% | 0.01% | – |
| ITRI | ITRON INC | $18,416 | -16.0% | 304 | 0.0% | 0.01% | -16.7% | |
| KAI | New | KADANT INC | $17,367 | – | 77 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $16,502 | – | 441 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $19,080 | – | 256 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $16,537 | – | 496 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $16,227 | – | 718 | +100.0% | 0.01% | – |
| GMS | GMS INC | $15,993 | -7.6% | 250 | 0.0% | 0.01% | 0.0% | |
| MLI | MUELLER INDS INC | $18,489 | -13.9% | 246 | 0.0% | 0.01% | -16.7% | |
| CSWI | CSW INDUSTRIALS INC | $18,575 | +5.4% | 106 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $17,859 | +0.8% | 171 | 0.0% | 0.01% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $15,996 | -19.9% | 985 | 0.0% | 0.01% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $16,000 | -11.5% | 204 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 CO | $17,479 | +7.7% | 86 | 0.0% | 0.01% | +25.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,129 | +0.8% | 444 | +50.0% | 0.01% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $14,877 | – | 605 | +100.0% | 0.00% | – |
| NNI | NELNET INCcl a | $15,363 | -7.4% | 172 | 0.0% | 0.00% | 0.0% | |
| CCS | New | CENTURY CMNTYS INC | $14,024 | – | 210 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $12,878 | -12.4% | 425 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $13,279 | -5.4% | 2,432 | 0.0% | 0.00% | 0.0% | |
| EVCM | EVERCOMMERCE INC | $13,571 | -15.3% | 1,353 | 0.0% | 0.00% | 0.0% | |
| XPEL | New | XPEL INC | $15,345 | – | 199 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $14,520 | – | 84 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $14,506 | – | 1,326 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $15,632 | – | 116 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $13,962 | – | 137 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $15,343 | – | 127 | +100.0% | 0.00% | – |
| BIT | BLACKROCK MULTI SECTOR INC T | $14,470 | +0.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMDX | TRANSMEDICS GROUP INC | $11,607 | -34.8% | 212 | 0.0% | 0.00% | -40.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $9,803 | -3.8% | 36 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $10,036 | -35.2% | 146 | 0.0% | 0.00% | -25.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $9,608 | – | 125 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $11,562 | – | 940 | +100.0% | 0.00% | – |
| T | AT&T INC | $9,538 | -5.8% | 635 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $7,659 | +7.0% | 284 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $6,225 | -3.9% | 82 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $6,441 | – | 15 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $8,337 | +27.3% | 121 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $6,574 | – | 70 | +100.0% | 0.00% | – |
| ATI | ATI INC | $8,600 | -7.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,505 | -2.1% | 221 | +2.8% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $6,439 | +4.2% | 57 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES TReafe value etf | $2,300 | – | 47 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $5,042 | -22.8% | 88 | 0.0% | 0.00% | -50.0% | |
| SEE | SEALED AIR CORP NEW | $1,972 | -17.8% | 60 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $3,021 | – | 61 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $3,530 | +10.4% | 50 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $2,533 | – | 84 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,997 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,564 | -6.2% | 11 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $3,142 | – | 8 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,214 | -4.9% | 17 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,820 | -12.9% | 87 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $1,962 | – | 17 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $3,363 | +10.1% | 17 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $747 | – | 14 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,632 | – | 16 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $85 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $266 | – | 3 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $540 | – | 2 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $617 | – | 13 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $943 | – | 10 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $1,351 | -15.7% | 30 | 0.0% | 0.00% | – | |
| MUB | New | ISHARES TRnational mun etf | $410 | – | 4 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $804 | -99.4% | 74 | -99.3% | 0.00% | -100.0% | |
| EFG | New | ISHARES TReafe grwth etf | $1,295 | – | 15 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,272 | – | 25 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $593 | – | 6 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $507 | – | 7 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $175 | – | 6 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $454 | – | 5 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $593 | – | 10 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $515 | – | 8 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $757 | – | 25 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -856 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -53 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -785 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -408 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -940 | -100.0% | -0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -339 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -214 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -170 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -157 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -186 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -425 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -38,547 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,534 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,476 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,271 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,243 | -100.0% | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,014 | -100.0% | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,174 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,522 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,454 | -100.0% | -0.07% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,923 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,219 | -100.0% | -0.08% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,767 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,186 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -48,858 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -473 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,194 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,576 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,126 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,624 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,576 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,346 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,904 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,964 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,669 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,407 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -817 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,064 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,739 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,335 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,724 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,321 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,327 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,353 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,362 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,810 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,132 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,437 | -100.0% | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,442 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,059 | -100.0% | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,358 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,258 | -100.0% | -0.15% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,036 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,324 | -100.0% | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,427 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,189 | -100.0% | -0.15% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -33,130 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,236 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,063 | -100.0% | -0.16% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,109 | -100.0% | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,345 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,618 | -100.0% | -1.54% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -99,204 | -100.0% | -1.62% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -45,509 | -100.0% | -1.67% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -193,532 | -100.0% | -1.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -68,292 | -100.0% | -1.77% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -40,749 | -100.0% | -1.82% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -92,188 | -100.0% | -1.87% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -76,898 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.