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CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
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SECURITY |
| State: |
AL |
| Zip: |
02043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCK |
McKesson Corp |
1 |
- |
$539.94 |
$15,454,000 |
28,786 |
3.42% |
1,397,000 |
-1,575 |
0.018 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$298.02 |
$13,721,000 |
42,798 |
3.04% |
2,112,000 |
-2,669 |
0.023 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
3 |
- |
$3,111.97 |
$11,249,000 |
3,870 |
2.49% |
2,149,000 |
-109 |
0.014 |
Restaurants |
|
|
NFLX |
Netflix Inc |
4 |
- |
$564.80 |
$10,657,000 |
17,548 |
2.36% |
2,192,000 |
162 |
0.004 |
Music & Video Stores |
|
|
CAH |
Cardinal Health Inc |
5 |
- |
$103.81 |
$10,485,000 |
93,704 |
2.32% |
960,000 |
-788 |
0.032 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
6 |
- |
$665.25 |
$10,137,000 |
14,755 |
2.25% |
1,080,000 |
-273 |
0.014 |
Business Services |
|
|
UBS |
UBS AG (USA) |
7 |
- |
$27.49 |
$10,128,000 |
329,691 |
2.24% |
-332,000 |
-8,822 |
0.009 |
Foreign Money Center ... |
|
|
SPOT |
Spotify Technology SA |
8 |
- |
$289.02 |
$9,850,000 |
37,326 |
2.18% |
2,668,000 |
-894 |
0.02 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
9 |
- |
$148.37 |
$9,658,000 |
63,208 |
2.14% |
704,000 |
-764 |
0.049 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$901.47 |
$9,649,000 |
9,931 |
2.14% |
1,719,000 |
-193 |
0.007 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
11 |
- |
$70.55 |
$9,518,000 |
123,338 |
2.11% |
-240,000 |
-1,920 |
0.01 |
N/A |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$197.50 |
$9,230,000 |
44,755 |
2.04% |
1,956,000 |
-127 |
0.005 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
13 |
- |
$68.14 |
$9,084,000 |
117,758 |
2.01% |
8,551,000 |
109,531 |
0.021 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.11 |
$9,018,000 |
18,727 |
2% |
983,000 |
-111 |
0.002 |
Business Services |
|
|
DHI |
DR Horton Inc |
15 |
- |
$144.20 |
$8,803,000 |
53,499 |
1.95% |
647,000 |
-169 |
0.015 |
Residential Construct... |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$277.08 |
$8,587,000 |
27,587 |
1.9% |
7,331,000 |
22,977 |
0.01 |
Technical & System So... |
|
|
CPAY |
Corpay Inc |
|
New |
$302.08 |
$8,537,000 |
27,670 |
1.89% |
8,537,000 |
27,670 |
0.039 |
Business Services |
|
|
FISV |
Fiserv Inc |
17 |
- |
$153.29 |
$8,531,000 |
53,379 |
1.89% |
1,458,000 |
134 |
0.008 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$136.58 |
$8,435,000 |
62,001 |
1.87% |
1,934,000 |
-506 |
0.001 |
Semiconductor - Integ... |
|
|
CPRT |
Copart Inc |
19 |
- |
$55.22 |
$8,429,000 |
145,525 |
1.87% |
1,350,000 |
1,052 |
0.015 |
Auto Dealerships |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$163.01 |
$8,353,000 |
50,635 |
1.85% |
1,390,000 |
-514 |
0.015 |
N/A |
|
|
BAC |
Bank of America Corp |
21 |
New |
$37.91 |
$8,342,000 |
219,993 |
1.85% |
8,342,000 |
219,993 |
0.003 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
22 |
- |
$83.73 |
$8,320,000 |
96,904 |
1.84% |
208,000 |
-1,418 |
0.014 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$201.47 |
$8,268,000 |
40,140 |
1.83% |
547,000 |
-610 |
0.008 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$399.04 |
$8,263,000 |
19,639 |
1.83% |
908,000 |
81 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$173.67 |
$8,241,000 |
45,688 |
1.83% |
1,229,000 |
-463 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$473.44 |
$8,150,000 |
16,151 |
1.81% |
-1,637,000 |
-254 |
0.003 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$141.49 |
$8,094,000 |
56,196 |
1.79% |
7,525,000 |
51,966 |
0.017 |
REIT - Diversified |
|
|
PINS |
Pinterest, Inc. |
28 |
- |
$32.64 |
$8,047,000 |
232,103 |
1.78% |
-645,000 |
-2,575 |
0.041 |
N/A |
|
|
SYK |
Stryker Corp |
29 |
- |
$337.15 |
$8,010,000 |
22,382 |
1.77% |
933,000 |
-1,249 |
0.006 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
30 |
New |
$164.44 |
$7,928,000 |
44,740 |
1.76% |
7,928,000 |
44,740 |
0.009 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$157.95 |
$7,905,000 |
51,918 |
1.75% |
619,000 |
218 |
0.001 |
Search Engines & Info... |
|
|
MSI |
Motorola Inc |
32 |
- |
$349.02 |
$7,772,000 |
21,893 |
1.72% |
883,000 |
-110 |
0.013 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$59.81 |
$7,714,000 |
132,694 |
1.71% |
7,270,000 |
124,957 |
0.015 |
N/A |
|
|
BIN |
Waste Connections, Inc |
34 |
- |
$165.18 |
$7,549,000 |
43,885 |
1.67% |
953,000 |
-306 |
0.017 |
Waste Management |
|
|
IOT |
Samsara Inc. |
35 |
New |
$34.39 |
$7,327,000 |
193,897 |
1.62% |
7,327,000 |
193,897 |
0.042 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.60 |
$6,916,000 |
24,528 |
1.53% |
-415,000 |
-196 |
0.003 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$37.87 |
$6,445,000 |
148,677 |
1.43% |
-131,000 |
-1,295 |
0.003 |
CATV Systems |
|
|
Z |
Zillow Group Inc |
38 |
- |
$42.95 |
$6,304,000 |
129,240 |
1.4% |
-807,000 |
6,337 |
0.06 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$424.45 |
$2,244,000 |
5,054 |
0.5% |
176,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$197.60 |
$2,219,000 |
10,656 |
0.49% |
822,000 |
3,397 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$96.63 |
$2,089,000 |
22,130 |
0.46% |
220,000 |
-161 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$236.95 |
$1,712,000 |
6,848 |
0.38% |
115,000 |
-253 |
0.003 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$530.11 |
$1,668,000 |
2,918 |
0.37% |
49,000 |
-226 |
0.002 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.34 |
$1,576,000 |
19,733 |
0.35% |
-1,946,000 |
-27,007 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$672.95 |
$1,501,000 |
2,148 |
0.33% |
152,000 |
-172 |
0.001 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
46 |
- |
$239.76 |
$1,291,000 |
5,314 |
0.29% |
113,000 |
-420 |
0.003 |
Drugs Wholesale |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$255.19 |
$1,241,000 |
4,778 |
0.27% |
181,000 |
-136 |
0.003 |
General Contractors |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
- |
$174.34 |
$1,156,000 |
6,289 |
0.26% |
-71,000 |
-574 |
0.001 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
49 |
- |
$64.80 |
$1,135,000 |
16,592 |
0.25% |
228,000 |
-169 |
0.004 |
Aluminum |
|
|
PHM |
PulteGroup Inc |
50 |
- |
$111.36 |
$1,110,000 |
9,201 |
0.25% |
148,000 |
-115 |
0.003 |
Residential Construct... |
|
|
XLC |
Communication Services Sele... |
51 |
- |
$77.96 |
$1,090,000 |
13,349 |
0.24% |
202,000 |
1,127 |
0.001 |
N/A |
|
|
IRM |
Iron Mountain Inc |
52 |
- |
$77.26 |
$1,051,000 |
13,098 |
0.23% |
103,000 |
-442 |
0.005 |
Business Services |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$947.84 |
$1,028,000 |
1,011 |
0.23% |
194,000 |
4 |
0.002 |
Electronics Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
54 |
- |
$163.38 |
$922,000 |
6,330 |
0.2% |
116,000 |
-20 |
0.003 |
Auto Parts |
|
|
ECL |
Ecolab Inc |
55 |
- |
$219.79 |
$919,000 |
3,982 |
0.2% |
496,000 |
1,849 |
0.001 |
Cleaning Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
- |
$137.47 |
$916,000 |
6,590 |
0.2% |
52,000 |
-82 |
0.003 |
Sporting and Park Ent... |
|
|
GRMN |
Garmin Ltd |
57 |
- |
$143.03 |
$913,000 |
6,136 |
0.2% |
127,000 |
23 |
0.003 |
Scientific & Technica... |
|
|
IT |
Gartner Inc |
58 |
- |
$446.31 |
$900,000 |
1,888 |
0.2% |
32,000 |
-37 |
0.002 |
Management Services |
|
|
PTC |
PTC INC |
59 |
- |
$179.88 |
$891,000 |
4,714 |
0.2% |
56,000 |
-56 |
0.004 |
Technical & System So... |
|
|
EIRL |
MSCI Ireland Capped Investable |
60 |
- |
$67.05 |
$851,000 |
12,268 |
0.19% |
72,000 |
-467 |
0.981 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
61 |
- |
$92.03 |
$844,000 |
8,888 |
0.19% |
152,000 |
-64 |
0.002 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
62 |
New |
$37.04 |
$843,000 |
22,356 |
0.19% |
843,000 |
22,356 |
0.132 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
63 |
- |
$0.00 |
$829,000 |
4,513 |
0.18% |
16,000 |
-42 |
0.004 |
Diversified Investments |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$122.46 |
$827,000 |
6,569 |
0.18% |
426,000 |
3,054 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
65 |
- |
$65.80 |
$812,000 |
11,710 |
0.18% |
-13,000 |
-447 |
0.005 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
66 |
- |
$132.77 |
$810,000 |
5,871 |
0.18% |
199,000 |
34 |
0.005 |
Specialized Health Se... |
|
|
EWQ |
iShares MSCI-France |
67 |
- |
$40.37 |
$804,000 |
19,422 |
0.18% |
11,000 |
-808 |
0.071 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$597.07 |
$794,000 |
1,294 |
0.18% |
142,000 |
-12 |
0.001 |
General Building Mate... |
|
|
EZU |
iShares MSCI-EMU |
69 |
- |
$0.00 |
$792,000 |
15,508 |
0.18% |
30,000 |
-547 |
0.01 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
70 |
New |
$23.72 |
$791,000 |
33,543 |
0.18% |
791,000 |
33,543 |
0.236 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
71 |
- |
$44.27 |
$779,000 |
16,843 |
0.17% |
38,000 |
-129 |
0.003 |
Business Services |
|
|
EDEN |
iShares MSCI Denmark Capped |
72 |
- |
$0.00 |
$776,000 |
6,352 |
0.17% |
43,000 |
-186 |
0.423 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
73 |
- |
$117.68 |
$774,000 |
6,913 |
0.17% |
180,000 |
77 |
0.003 |
Gas Utilities |
|
|
BXP |
Boston Properties Inc |
74 |
- |
$61.95 |
$762,000 |
11,668 |
0.17% |
488,000 |
7,758 |
0.007 |
REIT - Office |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$264.76 |
$761,000 |
2,626 |
0.17% |
136,000 |
-26 |
0.001 |
Diversified Computer ... |
|
|
EWU |
iShares United Kingdom Index |
76 |
- |
$34.56 |
$751,000 |
21,955 |
0.17% |
1,000 |
-723 |
0.025 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
77 |
New |
$41.27 |
$741,000 |
17,066 |
0.16% |
741,000 |
17,066 |
0.01 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
78 |
- |
$2,945.25 |
$737,000 |
234 |
0.16% |
124,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
79 |
- |
$241.94 |
$735,000 |
2,912 |
0.16% |
54,000 |
-106 |
0.001 |
Lodging |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$40.88 |
$734,000 |
17,420 |
0.16% |
38,000 |
-1,099 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
81 |
- |
$45.76 |
$726,000 |
15,250 |
0.16% |
-34,000 |
-485 |
0.039 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
82 |
- |
$76.41 |
$714,000 |
9,126 |
0.16% |
87,000 |
123 |
0.003 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
83 |
- |
$243.42 |
$706,000 |
2,760 |
0.16% |
85,000 |
29 |
0.002 |
Catalog & Mail Order ... |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$258.54 |
$704,000 |
2,579 |
0.16% |
128,000 |
40 |
0.002 |
General Building Mate... |
|
|
CCL |
Carnival Corp |
85 |
- |
$15.18 |
$703,000 |
43,025 |
0.16% |
-103,000 |
-465 |
0.006 |
Sporting and Park Ent... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$139.92 |
$702,000 |
4,749 |
0.16% |
-283,000 |
-2,477 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$826.32 |
$692,000 |
766 |
0.15% |
261,000 |
-104 |
0 |
Semiconductor - Speci... |
|
|
WRK |
Westrock Co |
88 |
- |
$46.81 |
$667,000 |
13,493 |
0.15% |
104,000 |
-61 |
0.005 |
N/A |
|
|
AOS |
AO Smith Corp |
89 |
- |
$86.07 |
$662,000 |
7,400 |
0.15% |
483,000 |
5,226 |
0.006 |
Electronic Equipment |
|
|
AAPL |
Apple Inc |
90 |
- |
$169.89 |
$646,000 |
3,767 |
0.14% |
-81,000 |
-11 |
0 |
Personal Computers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
91 |
- |
$397.70 |
$639,000 |
1,529 |
0.14% |
5,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
92 |
- |
$494.77 |
$635,000 |
1,277 |
0.14% |
105,000 |
-8 |
0.003 |
Food Wholesale |
|
|
PNR |
Pentair Inc |
93 |
- |
$79.20 |
$626,000 |
7,325 |
0.14% |
102,000 |
112 |
0.004 |
Diversified Machinery |
|
|
RL |
Ralph Lauren Corporation |
94 |
- |
$166.93 |
$622,000 |
3,312 |
0.14% |
142,000 |
-15 |
0.006 |
Textile - Apparel Clo... |
|
|
FICO |
Fair Isaac Corp |
95 |
- |
$1,193.66 |
$607,000 |
486 |
0.13% |
39,000 |
-2 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
97 |
- |
$161.26 |
$601,000 |
3,426 |
0.13% |
161,000 |
-20 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
96 |
- |
$317.10 |
$601,000 |
1,921 |
0.13% |
57,000 |
-336 |
0.001 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
98 |
- |
$113.15 |
$599,000 |
4,930 |
0.13% |
-20,000 |
60 |
0.003 |
AirDelivery & Freight... |
|
|
NTAP |
Netapp Inc |
99 |
- |
$100.94 |
$596,000 |
5,675 |
0.13% |
94,000 |
-17 |
0.003 |
Data Storage Devices |
|
