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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 |
|
ROP |
Roper Industries Inc |
144 |
- |
$515.54 |
$440,000 |
785 |
0.1% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TNC |
Tennant Co |
163 |
- |
$106.99 |
$353,000 |
2,899 |
0.08% |
84,000 |
0 |
0.016 |
Diversified Machinery |
|
|
PEGA |
Pegasystems Inc |
173 |
- |
$61.05 |
$299,000 |
4,618 |
0.07% |
73,000 |
0 |
0.006 |
Business Software & S... |
|
|
OLED |
Universal Display Corp |
179 |
- |
$176.29 |
$270,000 |
1,605 |
0.06% |
-37,000 |
0 |
0.011 |
Computer Peripherals |
|
|
PFSI |
Pennymac Financial Services... |
187 |
- |
$92.89 |
$260,000 |
2,850 |
0.06% |
8,000 |
0 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
188 |
- |
$190.72 |
$259,000 |
1,603 |
0.06% |
12,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
FTDR |
Frontdoor Inc |
206 |
- |
$35.95 |
$210,000 |
6,439 |
0.05% |
-17,000 |
0 |
0.007 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
215 |
- |
$76.93 |
$171,000 |
2,207 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
218 |
- |
$116.47 |
$155,000 |
1,270 |
0.03% |
40,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
217 |
- |
$47.91 |
$155,000 |
3,210 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
225 |
- |
$249.65 |
$76,000 |
300 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
SCHP |
Schwab U.S. Tips Etf |
226 |
- |
$51.56 |
$72,000 |
1,386 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
230 |
- |
$262.31 |
$55,000 |
182 |
0.01% |
-5,000 |
0 |
0.001 |
Auto Dealerships |
|
|
SBUX |
Starbucks Corp |
231 |
- |
$72.90 |
$50,000 |
550 |
0.01% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
|
BA |
Boeing Co |
232 |
- |
$178.35 |
$48,000 |
250 |
0.01% |
-17,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OAS |
Oasis Petroleum Inc. |
233 |
- |
$178.33 |
$46,000 |
259 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CELH |
Celsius Holdings Inc |
234 |
- |
$78.33 |
$37,000 |
452 |
0.01% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BLDR |
Builders Firstsource Inc |
237 |
- |
$200.88 |
$35,000 |
168 |
0.01% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
SAIA |
Saia Inc |
236 |
- |
$393.26 |
$35,000 |
59 |
0.01% |
9,000 |
0 |
0 |
Trucking |
|
|
TREX |
Trex Co Inc |
238 |
- |
$93.37 |
$34,000 |
344 |
0.01% |
6,000 |
0 |
0.001 |
General Building Mate... |
|
|
MEDP |
Medpace Holdings, Inc. |
240 |
- |
$400.74 |
$34,000 |
84 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
241 |
- |
$208.65 |
$33,000 |
180 |
0.01% |
5,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BWXT |
BWX Technologies Inc |
243 |
- |
$44.15 |
$33,000 |
317 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
245 |
- |
$169.49 |
$33,000 |
193 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
244 |
- |
$417.57 |
$33,000 |
76 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
251 |
- |
$227.25 |
$31,000 |
122 |
0.01% |
4,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
EVR |
Evercore Partners Inc. |
247 |
- |
$193.23 |
$31,000 |
159 |
0.01% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
OC |
Owens Corning |
253 |
- |
$177.26 |
$30,000 |
179 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
PRI |
Primerica, Inc. |
258 |
- |
$222.55 |
$30,000 |
119 |
0.01% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KEX |
Kirby Corp |
252 |
- |
$112.00 |
$30,000 |
312 |
0.01% |
6,000 |
0 |
0.002 |
Water Transportation |
|
|
SSD |
Simpson Manufacturing Co Inc |
256 |
- |
$183.23 |
$30,000 |
145 |
0.01% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
CLH |
Clean Harbors Inc |
263 |
- |
$212.54 |
$29,000 |
146 |
0.01% |
4,000 |
0 |
0 |
Waste Management |
|
|
FLS |
Flowserve Corp |
261 |
- |
$48.15 |
$29,000 |
627 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
MSA |
MSA Safety Incorporated |
260 |
- |
$185.22 |
$29,000 |
149 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CACI |
CACI International Inc |
267 |
- |
$423.75 |
$28,000 |
75 |
0.01% |
4,000 |
0 |
0 |
Technical Services |
|
|
ASGN |
On Assignment Inc |
268 |
- |
$98.17 |
$28,000 |
272 |
0.01% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
TTEK |
Tetra Tech Inc |
266 |
- |
$212.12 |
$28,000 |
153 |
0.01% |
2,000 |
0 |
0 |
Technical Services |
|
|
CRF |
Cornerstone Total Return Fu... |
269 |
- |
$7.70 |
$28,000 |
3,685 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNO |
Vornado Realty Trust |
270 |
- |
$26.63 |
$27,000 |
938 |
0.01% |
1,000 |
0 |
0.002 |
REIT - Diversified |
|
|
SAIC |
Science Applications Intern... |
271 |
- |
$133.82 |
$27,000 |
205 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
274 |
- |
$21.90 |
$26,000 |
1,087 |
0.01% |
0 |
0 |
0 |
Research Services |
|
|
WSO |
Watsco Inc |
275 |
- |
$472.35 |
$26,000 |
60 |
0.01% |
0 |
0 |
0 |
Building Materials Wh... |
|
|
SIGI |
Selective Insurance Group Inc |
276 |
- |
$98.19 |
$26,000 |
237 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSM |
MSC Industrial Direct Co Inc |
280 |
- |
$91.52 |
$24,000 |
245 |
0.01% |
-1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
NYT |
New York Times Co |
279 |
- |
$46.19 |
$24,000 |
558 |
0.01% |
-3,000 |
0 |
0.001 |
Publishing |
|
|
SFM |
Sprouts Farmers Market, Inc. |
282 |
- |
$75.00 |
$23,000 |
352 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
285 |
- |
$181.35 |
$22,000 |
125 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DT |
Dynatrace, Inc. |
284 |
- |
$0.00 |
$22,000 |
466 |
0% |
-3,000 |
0 |
0.006 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
286 |
- |
$0.00 |
$22,000 |
117 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
288 |
- |
$23.54 |
$21,000 |
868 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
290 |
- |
$0.00 |
$20,000 |
468 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
289 |
- |
$139.37 |
$20,000 |
130 |
0% |
3,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
CSWI |
CSW Industrials Inc |
293 |
- |
$248.04 |
$19,000 |
79 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
291 |
- |
$59.70 |
$19,000 |
373 |
0% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
MLI |
Mueller Industries Inc |
292 |
- |
$58.00 |
$19,000 |
357 |
0% |
2,000 |
0 |
0 |
Metal Fabrication |
|
|
MHO |
M I Schottenstein Homes Inc |
295 |
- |
$123.94 |
$18,000 |
130 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
GMS |
GMS Inc |
296 |
- |
$96.49 |
$18,000 |
189 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
294 |
- |
$184.76 |
$18,000 |
100 |
0% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
KAI |
Kadant Inc |
299 |
- |
$281.26 |
$17,000 |
53 |
0% |
2,000 |
0 |
0 |
Pollution and Treatme... |
|
|
ITGR |
Integer Holdings Corporation |
298 |
- |
$111.73 |
$17,000 |
143 |
0% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
APAM |
Artisan Partners Asset Mana... |
300 |
- |
$42.96 |
$16,000 |
343 |
0% |
1,000 |
0 |
0.004 |
Asset Management |
|
|
VCTR |
Victory Capital Holdings Inc |
301 |
- |
$52.20 |
$16,000 |
374 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
302 |
- |
$15.43 |
$16,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
304 |
- |
$9.38 |
$15,000 |
1,474 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
CAKE |
Cheesecake Factory Incorpor... |
303 |
- |
$34.63 |
$15,000 |
425 |
0% |
0 |
0 |
0.002 |
Restaurants |
|
|
SKT |
Tanger Factory Outlet Cente... |
305 |
- |
$27.43 |
$15,000 |
499 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
HCC |
Warrior Met Coal Inc |
306 |
- |
$64.76 |
$14,000 |
235 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
307 |
- |
$0.00 |
$14,000 |
170 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
308 |
- |
$129.33 |
$14,000 |
121 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CENT |
Central Garden & Pet Company |
313 |
- |
$41.64 |
$12,000 |
278 |
0% |
-2,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
ACXM |
LiveRamp Holdings Inc |
310 |
- |
$32.79 |
$12,000 |
362 |
0% |
-2,000 |
0 |
0 |
Information Technolog... |
|
|
KTOS |
Kratos Defense & Security S... |
312 |
- |
$19.01 |
$12,000 |
646 |
0% |
-1,000 |
0 |
0 |
Technical Services |
|
|
T |
AT&T Corp |
316 |
- |
$16.99 |
$11,000 |
635 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
EMGF |
Ishares Edge Msci Multifact... |
315 |
- |
$0.00 |
$11,000 |
253 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
318 |
- |
$42.68 |
$10,000 |
238 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
AIR |
AAR Corp |
317 |
- |
$71.10 |
$10,000 |
174 |
0% |
-1,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SCHF |
Schwab Strategic Trust |
320 |
- |
$38.83 |
$9,000 |
221 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FSLY |
Fastly, Inc. |
319 |
- |
$8.78 |
$9,000 |
706 |
0% |
-4,000 |
0 |
0.001 |
N/A |
|
|
HAS |
Hasbro Inc |
321 |
- |
$60.91 |
$7,000 |
115 |
0% |
1,000 |
0 |
0 |
Toys & Games |
|
|
NEE |
NextEra Energy |
322 |
- |
$71.25 |
$6,000 |
88 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
NCR |
NCR Corp |
323 |
- |
$12.48 |
$4,000 |
284 |
0% |
-1,000 |
0 |
0 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
324 |
- |
$474.72 |
$4,000 |
8 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
325 |
- |
$39.33 |
$4,000 |
87 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GLOB |
GLOBANT SA |
327 |
- |
$190.94 |
$3,000 |
17 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
332 |
- |
$300.57 |
$3,000 |
10 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
NATL |
Ncr Atleos, Llc |
326 |
- |
$21.76 |
$3,000 |
142 |
0% |
0 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
333 |
- |
$394.88 |
$3,000 |
5 |
0% |
1,000 |
0 |
0 |
Personal Services |
|
|
BX |
Blackstone Group LP |
335 |
- |
$120.62 |
$3,000 |
24 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
334 |
- |
$550.79 |
$3,000 |
6 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
331 |
- |
$118.34 |
$3,000 |
22 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
328 |
- |
$168.10 |
$3,000 |
18 |
0% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SEE |
Sealed Air Corpde |
336 |
- |
$35.79 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
LQD |
iShares Trust Goldman Sachs |
337 |
- |
$106.70 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
340 |
- |
$7.96 |
$1,000 |
74 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
TDC |
Teradata Corp /de/ |
339 |
- |
$37.96 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
FLOT |
Ishares Floating Rate Note ... |
341 |
- |
$0.00 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
363 |
- |
$8.64 |
$0 |
9 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
367 |
- |
$90.19 |
$0 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
364 |
- |
$106.80 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
