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| Name: |
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
| City: |
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 |
|
CPAY |
Corpay Inc |
|
New |
$302.60 |
$8,537,000 |
27,670 |
1.89% |
8,537,000 |
27,670 |
0.039 |
Business Services |
|
|
BAC |
Bank of America Corp |
21 |
New |
$37.69 |
$8,342,000 |
219,993 |
1.85% |
8,342,000 |
219,993 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
30 |
New |
$158.35 |
$7,928,000 |
44,740 |
1.76% |
7,928,000 |
44,740 |
0.009 |
Discount, Variety Stores |
|
|
IOT |
Samsara Inc. |
35 |
New |
$38.97 |
$7,327,000 |
193,897 |
1.62% |
7,327,000 |
193,897 |
0.042 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
62 |
New |
$37.38 |
$843,000 |
22,356 |
0.19% |
843,000 |
22,356 |
0.132 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
70 |
New |
$24.83 |
$791,000 |
33,543 |
0.18% |
791,000 |
33,543 |
0.236 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
77 |
New |
$43.70 |
$741,000 |
17,066 |
0.16% |
741,000 |
17,066 |
0.01 |
Domestic Regional Banks |
|
|
LNC |
Lincoln National Corp |
110 |
New |
$28.97 |
$553,000 |
17,321 |
0.12% |
553,000 |
17,321 |
0 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
124 |
New |
$766.68 |
$501,000 |
644 |
0.11% |
501,000 |
644 |
0.001 |
Drug Manufacturers - ... |
|
|
CMA |
Comerica Inc |
126 |
New |
$53.89 |
$497,000 |
9,047 |
0.11% |
497,000 |
9,047 |
0.007 |
Domestic Regional Banks |
|
|
BBWI |
Bath & Body Works, Inc |
128 |
New |
$47.38 |
$487,000 |
9,736 |
0.11% |
487,000 |
9,736 |
0 |
Apparel Stores |
|
|
KEY |
Keycorp |
129 |
New |
$15.13 |
$483,000 |
30,535 |
0.11% |
483,000 |
30,535 |
0.003 |
Domestic Money Center... |
|
|
MHK |
Mohawk Industries Inc |
132 |
New |
$118.04 |
$479,000 |
3,663 |
0.11% |
479,000 |
3,663 |
0.005 |
Textile Manufacturing |
|
|
CAT |
Caterpillar Inc |
139 |
New |
$342.10 |
$456,000 |
1,245 |
0.1% |
456,000 |
1,245 |
0 |
Farm & Construction M... |
|
|
QRVO |
Qorvo, Inc. |
152 |
New |
$96.21 |
$423,000 |
3,687 |
0.09% |
423,000 |
3,687 |
0.003 |
N/A |
|
|
USLM |
United States Lime & Minera... |
170 |
New |
$360.25 |
$311,000 |
1,042 |
0.07% |
311,000 |
1,042 |
0.018 |
General Building Mate... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
177 |
New |
$0.00 |
$275,000 |
2,735 |
0.06% |
275,000 |
2,735 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
192 |
New |
$23.84 |
$249,000 |
3,954 |
0.06% |
249,000 |
3,954 |
0 |
Publishing |
|
|
ALKT |
Alkami Technology, Inc. |
194 |
New |
$27.02 |
$248,000 |
10,078 |
0.05% |
248,000 |
10,078 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
193 |
New |
$182.78 |
$248,000 |
1,232 |
0.05% |
248,000 |
1,232 |
0.012 |
Oil & Gas Refining, P... |
|
|
CWK |
Cushman & Wakefield Plc |
195 |
New |
$10.12 |
$240,000 |
22,974 |
0.05% |
240,000 |
22,974 |
0.01 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
196 |
New |
$132.60 |
$238,000 |
1,603 |
0.05% |
238,000 |
1,603 |
0.009 |
Steel & Iron |
|
|
TM |
Toyota Motor Corporation (ADR) |
199 |
New |
$232.88 |
$233,000 |
927 |
0.05% |
233,000 |
927 |
0.001 |
Auto Manufacturers |
|
|
SAN |
Banco Santander Central His... |
200 |
New |
$4.90 |
$231,000 |
47,782 |
0.05% |
231,000 |
47,782 |
0.003 |
Foreign Money Center ... |
|
|
CEG |
Constellation Energy Corp |
201 |
New |
$197.70 |
$226,000 |
1,221 |
0.05% |
226,000 |
1,221 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
202 |
New |
$171.02 |
$223,000 |
1,125 |
0.05% |
223,000 |
1,125 |
0 |
Steel & Iron |
|
|
RDY |
Dr Reddys Laboratories Limi... |
210 |
New |
$74.88 |
$189,000 |
2,580 |
0.04% |
189,000 |
2,580 |
0.002 |
Drug Manufacturers - ... |
|
|
CTLT |
Catalent, Inc. |
213 |
New |
$56.37 |
$171,000 |
3,026 |
0.04% |
171,000 |
3,026 |
0.002 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
220 |
New |
$37.03 |
$145,000 |
3,656 |
0.03% |
145,000 |
3,656 |
0.007 |
N/A |
|
|
SIX |
Six Flags Inc |
221 |
New |
$25.10 |
$145,000 |
5,497 |
0.03% |
145,000 |
5,497 |
0 |
Sporting and Park Ent... |
|
|
DECK |
Deckers Outdoor Corp |
235 |
New |
$861.85 |
$36,000 |
38 |
0.01% |
36,000 |
38 |
0 |
Textile - Apparel Foo... |
|
|
TOL |
Toll Brothers Inc |
239 |
New |
$127.76 |
$34,000 |
261 |
0.01% |
34,000 |
261 |
0 |
Residential Construct... |
|
|
WSM |
Williams Sonoma Inc |
242 |
New |
$308.29 |
$33,000 |
105 |
0.01% |
33,000 |
105 |
0 |
Home Furnishing Stores |
|
|
MANH |
Manhattan Associates Inc |
250 |
New |
$213.39 |
$31,000 |
123 |
0.01% |
31,000 |
123 |
0 |
Technical & System So... |
|
|
RS |
Reliance Steel & Aluminum Co |
257 |
New |
$292.16 |
$30,000 |
89 |
0.01% |
30,000 |
89 |
0 |
Metal Fabrication |
|
|
LII |
Lennox International Inc |
254 |
New |
$467.14 |
$30,000 |
61 |
0.01% |
30,000 |
61 |
0 |
Appliances |
|
|
SFNC |
Simmons First National Corp |
283 |
New |
$17.96 |
$23,000 |
1,162 |
0.01% |
23,000 |
1,162 |
0 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
287 |
New |
$24.69 |
$21,000 |
812 |
0% |
21,000 |
812 |
0.001 |
Domestic Regional Banks |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
330 |
New |
$102.28 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
338 |
New |
$425.76 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Publishing |
|
