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| Name: |
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
| City: |
SECURITY |
| State: |
AL |
| Zip: |
02043 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
4 |
- |
$596.97 |
$10,657,000 |
17,548 |
2.36% |
2,192,000 |
162 |
0.004 |
Music & Video Stores |
|
|
FAST |
Fastenal Co |
13 |
- |
$66.74 |
$9,084,000 |
117,758 |
2.01% |
8,551,000 |
109,531 |
0.021 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$285.19 |
$8,587,000 |
27,587 |
1.9% |
7,331,000 |
22,977 |
0.01 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
17 |
- |
$150.59 |
$8,531,000 |
53,379 |
1.89% |
1,458,000 |
134 |
0.008 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
19 |
- |
$55.74 |
$8,429,000 |
145,525 |
1.87% |
1,350,000 |
1,052 |
0.015 |
Auto Dealerships |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$413.54 |
$8,263,000 |
19,639 |
1.83% |
908,000 |
81 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$143.77 |
$8,094,000 |
56,196 |
1.79% |
7,525,000 |
51,966 |
0.017 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$169.83 |
$7,905,000 |
51,918 |
1.75% |
619,000 |
218 |
0.001 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$64.06 |
$7,714,000 |
132,694 |
1.71% |
7,270,000 |
124,957 |
0.015 |
N/A |
|
|
Z |
Zillow Group Inc |
38 |
- |
$41.70 |
$6,304,000 |
129,240 |
1.4% |
-807,000 |
6,337 |
0.06 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$440.25 |
$2,244,000 |
5,054 |
0.5% |
176,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$204.93 |
$2,219,000 |
10,656 |
0.49% |
822,000 |
3,397 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
51 |
- |
$81.30 |
$1,090,000 |
13,349 |
0.24% |
202,000 |
1,127 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$940.04 |
$1,028,000 |
1,011 |
0.23% |
194,000 |
4 |
0.002 |
Electronics Wholesale |
|
|
ECL |
Ecolab Inc |
55 |
- |
$228.95 |
$919,000 |
3,982 |
0.2% |
496,000 |
1,849 |
0.001 |
Cleaning Products |
|
|
GRMN |
Garmin Ltd |
57 |
- |
$167.88 |
$913,000 |
6,136 |
0.2% |
127,000 |
23 |
0.003 |
Scientific & Technica... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$124.01 |
$827,000 |
6,569 |
0.18% |
426,000 |
3,054 |
0 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
66 |
- |
$136.87 |
$810,000 |
5,871 |
0.18% |
199,000 |
34 |
0.005 |
Specialized Health Se... |
|
|
TRGP |
Targa Resources Corp. |
73 |
- |
$112.80 |
$774,000 |
6,913 |
0.17% |
180,000 |
77 |
0.003 |
Gas Utilities |
|
|
BXP |
Boston Properties Inc |
74 |
- |
$61.59 |
$762,000 |
11,668 |
0.17% |
488,000 |
7,758 |
0.007 |
REIT - Office |
|
|
L |
Loews Corp |
82 |
- |
$77.74 |
$714,000 |
9,126 |
0.16% |
87,000 |
123 |
0.003 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
83 |
- |
$221.82 |
$706,000 |
2,760 |
0.16% |
85,000 |
29 |
0.002 |
Catalog & Mail Order ... |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$266.61 |
$704,000 |
2,579 |
0.16% |
128,000 |
40 |
0.002 |
General Building Mate... |
|
|
AOS |
AO Smith Corp |
89 |
- |
$86.07 |
$662,000 |
7,400 |
0.15% |
483,000 |
5,226 |
0.006 |
Electronic Equipment |
|
|
PNR |
Pentair Inc |
93 |
- |
$81.88 |
$626,000 |
7,325 |
0.14% |
102,000 |
112 |
0.004 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
98 |
- |
$115.64 |
$599,000 |
4,930 |
0.13% |
-20,000 |
60 |
0.003 |
AirDelivery & Freight... |
|
|
SNA |
Snap-On Inc |
100 |
- |
$274.59 |
$594,000 |
2,005 |
0.13% |
24,000 |
32 |
0.004 |
Small Tools & Accesso... |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$756.45 |
$590,000 |
805 |
0.13% |
203,000 |
218 |
0 |
Discount, Variety Stores |
|
|
FFIV |
F5 Networks Inc |
105 |
- |
$191.13 |
$585,000 |
3,083 |
0.13% |
42,000 |
48 |
0.005 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
106 |
- |
$693.73 |
$572,000 |
693 |
0.13% |
28,000 |
18 |
0.001 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
118 |
- |
$72.55 |
$510,000 |
7,445 |
0.11% |
80,000 |
10 |
0.001 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
123 |
- |
$195.06 |
$505,000 |
2,302 |
0.11% |
37,000 |
1,147 |
0.002 |
Trucking |
|
|
V |
Visa Inc |
138 |
- |
$272.67 |
$462,000 |
1,655 |
0.1% |
36,000 |
17 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
145 |
- |
$60.24 |
$439,000 |
7,303 |
0.1% |
49,000 |
4,831 |
0 |
Discount, Variety Stores |
|
|
URBN |
Urban Outfitters Inc |
154 |
- |
$41.06 |
$419,000 |
9,647 |
0.09% |
79,000 |
110 |
0.01 |
Apparel Stores |
|
|
ZTS |
Zoetis Inc. |
157 |
- |
$165.95 |
$378,000 |
2,231 |
0.08% |
378,000 |
2,231 |
0 |
Drugs - Generic |
|
|
QTWO |
Q2 Holdings, Inc. |
158 |
- |
$61.52 |
$377,000 |
7,164 |
0.08% |
79,000 |
304 |
0.011 |
N/A |
|
|
CME |
CME Group Inc |
159 |
- |
$208.00 |
$375,000 |
1,741 |
0.08% |
18,000 |
44 |
0.005 |
Business Services |
|
|
RDNT |
Radnet Inc |
172 |
- |
$52.00 |
$303,000 |
6,220 |
0.07% |
291,000 |
5,875 |
0.009 |
Specialized Health Se... |
|
|
ESNT |
Essent Group Ltd. |
174 |
- |
$55.76 |
$295,000 |
4,952 |
0.07% |
269,000 |
4,467 |
0.004 |
Surety & Title Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
175 |
- |
$33.41 |
$287,000 |
8,873 |
0.06% |
33,000 |
318 |
0.01 |
Surety & Title Insurance |
|
|
RUSHA |
Rush Enterprises Inc |
180 |
- |
$44.20 |
$270,000 |
5,049 |
0.06% |
253,000 |
4,719 |
0 |
Auto Dealerships |
|
|
ICFI |
Icf International, Inc. |
181 |
- |
$151.01 |
$268,000 |
1,776 |
0.06% |
40,000 |
72 |
0.011 |
Management Services |
|
|
MOG.A |
Moog Inc |
184 |
- |
$166.88 |
$265,000 |
1,662 |
0.06% |
249,000 |
1,551 |
0.007 |
Aerospace/Defense Pro... |
|
|
ROCK |
Gibraltar Industires Inc |
186 |
- |
$72.76 |
$260,000 |
3,228 |
0.06% |
246,000 |
3,054 |
0.014 |
Steel & Iron |
|
|
MYRG |
Myr Group Inc |
189 |
- |
$152.42 |
$259,000 |
1,463 |
0.06% |
245,000 |
1,367 |
0 |
Heavy Construction |
|
|
ESE |
ESCO Technologies Inc |
197 |
- |
$107.90 |
$238,000 |
2,219 |
0.05% |
223,000 |
2,091 |
0 |
Pollution and Treatme... |
|
|
IDCC |
Interdigital Inc |
198 |
- |
$105.30 |
$237,000 |
2,229 |
0.05% |
224,000 |
2,109 |
0.007 |
Wireless Communications |
|
|
GSHD |
Goosehead Insurance Inc |
204 |
- |
$60.28 |
$222,000 |
3,331 |
0.05% |
-20,000 |
133 |
0.013 |
N/A |
|
|
TJX |
TJX Companies Inc |
223 |
- |
$97.45 |
$122,000 |
1,207 |
0.03% |
120,000 |
1,181 |
0 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
228 |
- |
$79.09 |
$67,000 |
818 |
0.01% |
16,000 |
142 |
0.001 |
N/A |
|
|
ITRI |
Itron Inc |
246 |
- |
$107.37 |
$32,000 |
344 |
0.01% |
16,000 |
131 |
0.001 |
Scientific & Technica... |
|
|
CW |
Curtiss Wright Corp |
248 |
- |
$273.69 |
$31,000 |
120 |
0.01% |
6,000 |
6 |
0 |
Aerospace/Defense Pro... |
|
|
SCHA |
Schwab Strategic Trust |
249 |
- |
$47.98 |
$31,000 |
639 |
0.01% |
7,000 |
123 |
0 |
Closed - End Fund - Debt |
|
|
CHE |
Chemed Corp |
259 |
- |
$571.06 |
$29,000 |
45 |
0.01% |
5,000 |
4 |
0.002 |
Consumer Services |
|
|
R |
Ryder System Inc |
262 |
- |
$125.68 |
$29,000 |
241 |
0.01% |
3,000 |
14 |
0 |
Rental & Leasing Serv... |
|
|
WTS |
Watts Industries Inc |
264 |
- |
$210.19 |
$28,000 |
134 |
0.01% |
2,000 |
11 |
0.007 |
Industrial Equipment ... |
|
|
UFPI |
Ufp Industries inc |
265 |
- |
$40.21 |
$28,000 |
231 |
0.01% |
1,000 |
17 |
0 |
Lumber,Wood Production |
|
|
ARCB |
ArcBest Corporation |
272 |
- |
$117.99 |
$27,000 |
188 |
0.01% |
14,000 |
78 |
0 |
Trucking |
|
|
WDFC |
WD-40 Company |
273 |
- |
$233.29 |
$26,000 |
101 |
0.01% |
11,000 |
39 |
0.002 |
Specialty Chemicals |
|
|
ALG |
Alamo Group Inc |
278 |
- |
$193.25 |
$25,000 |
111 |
0.01% |
12,000 |
47 |
0 |
Farm & Construction M... |
|
|
OTTR |
Otter Tail Corp |
277 |
- |
$90.66 |
$25,000 |
284 |
0.01% |
10,000 |
109 |
0.002 |
Electric Utilities |
|
|
TBBK |
The Bancorp Inc |
297 |
- |
$32.29 |
$18,000 |
549 |
0% |
6,000 |
242 |
0 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
314 |
- |
$1,310.31 |
$12,000 |
9 |
0% |
4,000 |
2 |
0 |
Semiconductor- Broad... |
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