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CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
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SECURITY |
| State: |
AL |
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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 |
- |
$531.10 |
$15,454,000 |
28,786 |
3.42% |
1,397,000 |
-1,575 |
0.018 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$317.81 |
$13,721,000 |
42,798 |
3.04% |
2,112,000 |
-2,669 |
0.023 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
3 |
- |
$3,199.10 |
$11,249,000 |
3,870 |
2.49% |
2,149,000 |
-109 |
0.014 |
Restaurants |
|
|
CAH |
Cardinal Health Inc |
5 |
- |
$98.59 |
$10,485,000 |
93,704 |
2.32% |
960,000 |
-788 |
0.032 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
6 |
- |
$685.70 |
$10,137,000 |
14,755 |
2.25% |
1,080,000 |
-273 |
0.014 |
Business Services |
|
|
UBS |
UBS AG (USA) |
7 |
- |
$27.60 |
$10,128,000 |
329,691 |
2.24% |
-332,000 |
-8,822 |
0.009 |
Foreign Money Center ... |
|
|
SPOT |
Spotify Technology SA |
8 |
- |
$299.48 |
$9,850,000 |
37,326 |
2.18% |
2,668,000 |
-894 |
0.02 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
9 |
- |
$153.30 |
$9,658,000 |
63,208 |
2.14% |
704,000 |
-764 |
0.049 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$924.54 |
$9,649,000 |
9,931 |
2.14% |
1,719,000 |
-193 |
0.007 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
11 |
- |
$77.37 |
$9,518,000 |
123,338 |
2.11% |
-240,000 |
-1,920 |
0.01 |
N/A |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$208.86 |
$9,230,000 |
44,755 |
2.04% |
1,956,000 |
-127 |
0.005 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$449.37 |
$9,018,000 |
18,727 |
2% |
983,000 |
-111 |
0.002 |
Business Services |
|
|
DHI |
DR Horton Inc |
15 |
- |
$151.26 |
$8,803,000 |
53,499 |
1.95% |
647,000 |
-169 |
0.015 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$142.83 |
$8,435,000 |
62,001 |
1.87% |
1,934,000 |
-506 |
0.001 |
Semiconductor - Integ... |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$162.00 |
$8,353,000 |
50,635 |
1.85% |
1,390,000 |
-514 |
0.015 |
N/A |
|
|
AFL |
AFLAC Inc |
22 |
- |
$84.73 |
$8,320,000 |
96,904 |
1.84% |
208,000 |
-1,418 |
0.014 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$201.52 |
$8,268,000 |
40,140 |
1.83% |
547,000 |
-610 |
0.008 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$188.70 |
$8,241,000 |
45,688 |
1.83% |
1,229,000 |
-463 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$493.59 |
$8,150,000 |
16,151 |
1.81% |
-1,637,000 |
-254 |
0.003 |
Application Software |
|
|
PINS |
Pinterest, Inc. |
28 |
- |
$41.38 |
$8,047,000 |
232,103 |
1.78% |
-645,000 |
-2,575 |
0.041 |
N/A |
|
|
SYK |
Stryker Corp |
29 |
- |
$325.50 |
$8,010,000 |
22,382 |
1.77% |
933,000 |
-1,249 |
0.006 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
32 |
- |
$349.64 |
$7,772,000 |
21,893 |
1.72% |
883,000 |
-110 |
0.013 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
34 |
- |
$166.61 |
$7,549,000 |
43,885 |
1.67% |
953,000 |
-306 |
0.017 |
Waste Management |
|
|
MCD |
McDonalds Corp |
36 |
- |
$269.30 |
$6,916,000 |
24,528 |
1.53% |
-415,000 |
-196 |
0.003 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.49 |
$6,445,000 |
148,677 |
1.43% |
-131,000 |
-1,295 |
0.003 |
CATV Systems |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$93.30 |
$2,089,000 |
22,130 |
0.46% |
220,000 |
-161 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$243.01 |
$1,712,000 |
6,848 |
0.38% |
115,000 |
-253 |
0.003 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$545.54 |
$1,668,000 |
2,918 |
0.37% |
49,000 |
-226 |
0.002 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$79.46 |
$1,576,000 |
19,733 |
0.35% |
-1,946,000 |
-27,007 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$718.38 |
$1,501,000 |
2,148 |
0.33% |
152,000 |
-172 |
0.001 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
46 |
- |
$224.04 |
$1,291,000 |
5,314 |
0.29% |
113,000 |
-420 |
0.003 |
Drugs Wholesale |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$269.50 |
$1,241,000 |
4,778 |
0.27% |
181,000 |
-136 |
0.003 |
General Contractors |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
- |
$179.81 |
$1,156,000 |
6,289 |
0.26% |
-71,000 |
-574 |
0.001 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
49 |
- |
$80.18 |
$1,135,000 |
16,592 |
0.25% |
228,000 |
-169 |
0.004 |
Aluminum |
|
|
PHM |
PulteGroup Inc |
50 |
- |
$117.65 |
$1,110,000 |
9,201 |
0.25% |
148,000 |
-115 |
0.003 |
Residential Construct... |
|
|
IRM |
Iron Mountain Inc |
52 |
- |
$76.80 |
$1,051,000 |
13,098 |
0.23% |
103,000 |
-442 |
0.005 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
54 |
- |
$163.38 |
$922,000 |
6,330 |
0.2% |
116,000 |
-20 |
0.003 |
Auto Parts |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
- |
$143.25 |
$916,000 |
6,590 |
0.2% |
52,000 |
-82 |
0.003 |
Sporting and Park Ent... |
|
|
IT |
Gartner Inc |
58 |
- |
$436.38 |
$900,000 |
1,888 |
0.2% |
32,000 |
-37 |
0.002 |
Management Services |
|
|
PTC |
PTC INC |
59 |
- |
$178.22 |
$891,000 |
4,714 |
0.2% |
56,000 |
-56 |
0.004 |
Technical & System So... |
|
|
EIRL |
MSCI Ireland Capped Investable |
60 |
- |
$69.27 |
$851,000 |
12,268 |
0.19% |
72,000 |
-467 |
0.981 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
61 |
- |
$88.48 |
$844,000 |
8,888 |
0.19% |
152,000 |
-64 |
0.002 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
63 |
- |
$0.00 |
$829,000 |
4,513 |
0.18% |
16,000 |
-42 |
0.004 |
Diversified Investments |
|
|
EWW |
iShares MSCI-Mexico |
65 |
- |
$67.40 |
$812,000 |
11,710 |
0.18% |
-13,000 |
-447 |
0.005 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
67 |
- |
$40.90 |
$804,000 |
19,422 |
0.18% |
11,000 |
-808 |
0.071 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$599.79 |
$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... |
|
|
ROL |
Rollins Inc |
71 |
- |
$47.10 |
$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 |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$278.82 |
$761,000 |
2,626 |
0.17% |
136,000 |
-26 |
0.001 |
Diversified Computer ... |
|
|
EWU |
iShares United Kingdom Index |
76 |
- |
$35.56 |
$751,000 |
21,955 |
0.17% |
1,000 |
-723 |
0.025 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
78 |
- |
$2,967.70 |
$737,000 |
234 |
0.16% |
124,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
79 |
- |
$236.82 |
$735,000 |
2,912 |
0.16% |
54,000 |
-106 |
0.001 |
Lodging |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$41.07 |
$734,000 |
17,420 |
0.16% |
38,000 |
-1,099 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
81 |
- |
$46.37 |
$726,000 |
15,250 |
0.16% |
-34,000 |
-485 |
0.039 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
85 |
- |
$14.60 |
$703,000 |
43,025 |
0.16% |
-103,000 |
-465 |
0.006 |
Sporting and Park Ent... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$141.40 |
$702,000 |
4,749 |
0.16% |
-283,000 |
-2,477 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$921.40 |
$692,000 |
766 |
0.15% |
261,000 |
-104 |
0 |
Semiconductor - Speci... |
|
|
WRK |
Westrock Co |
88 |
- |
$51.40 |
$667,000 |
13,493 |
0.15% |
104,000 |
-61 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
90 |
- |
$181.71 |
$646,000 |
3,767 |
0.14% |
-81,000 |
-11 |
0 |
Personal Computers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
91 |
- |
$402.50 |
$639,000 |
1,529 |
0.14% |
5,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
92 |
- |
$522.38 |
$635,000 |
1,277 |
0.14% |
105,000 |
-8 |
0.003 |
Food Wholesale |
|
|
RL |
Ralph Lauren Corporation |
94 |
- |
$166.66 |
$622,000 |
3,312 |
0.14% |
142,000 |
-15 |
0.006 |
Textile - Apparel Clo... |
|
|
FICO |
Fair Isaac Corp |
95 |
- |
$1,242.63 |
$607,000 |
486 |
0.13% |
39,000 |
-2 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
97 |
- |
$167.97 |
$601,000 |
3,426 |
0.13% |
161,000 |
-20 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
96 |
- |
$327.24 |
$601,000 |
1,921 |
0.13% |
57,000 |
-336 |
0.001 |
Diversified Machinery |
|
|
NTAP |
Netapp Inc |
99 |
- |
$107.95 |
$596,000 |
5,675 |
0.13% |
94,000 |
-17 |
0.003 |
Data Storage Devices |
|
|
ACGL |
Arch Capital Group Ltd |
101 |
- |
$97.14 |
$593,000 |
6,414 |
0.13% |
112,000 |
-57 |
0.002 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
104 |
- |
$1,301.63 |
$585,000 |
475 |
0.13% |
101,000 |
-3 |
0 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$164.44 |
$585,000 |
3,607 |
0.13% |
-5,817,000 |
-40,080 |
0.006 |
Cleaning Products |
|
|
LEN |
Lennar Corp |
107 |
- |
$161.03 |
$571,000 |
3,320 |
0.13% |
74,000 |
-13 |
0.001 |
Residential Construct... |
|
|
NWS |
New Newscorp Inc |
108 |
- |
$25.37 |
$561,000 |
20,726 |
0.12% |
26,000 |
-83 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$465.68 |
$553,000 |
1,138 |
0.12% |
116,000 |
-97 |
0.009 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
111 |
- |
$404.92 |
$547,000 |
1,300 |
0.12% |
78,000 |
-15 |
0 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
112 |
- |
$1,016.09 |
$542,000 |
480 |
0.12% |
55,000 |
-33 |
0.001 |
Auto Parts Stores |
|
|
PCG |
PG&E Corp |
113 |
- |
$17.67 |
$541,000 |
32,300 |
0.12% |
-47,000 |
-321 |
0 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
114 |
- |
$275.63 |
$534,000 |
1,773 |
0.12% |
46,000 |
-83 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
115 |
- |
$192.00 |
$521,000 |
2,600 |
0.12% |
69,000 |
-57 |
0.002 |
Domestic Money Center... |
|
|
FTV |
Fortive Corp |
116 |
- |
$76.98 |
$521,000 |
6,053 |
0.12% |
74,000 |
-22 |
0 |
N/A |
|
|
MAS |
Masco Corp |
117 |
- |
$70.23 |
$513,000 |
6,498 |
0.11% |
76,000 |
-24 |
0.002 |
Industrial Equipment ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
119 |
- |
$42.51 |
$510,000 |
12,412 |
0.11% |
-3,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
120 |
- |
$124.79 |
$509,000 |
4,411 |
0.11% |
46,000 |
-259 |
0.001 |
Diversified Electronics |
|
|
WDC |
Western Digital Corp |
121 |
- |
$72.60 |
$506,000 |
7,414 |
0.11% |
116,000 |
-31 |
0.002 |
Data Storage Devices |
|
|
INTU |
Intuit Inc |
122 |
- |
$634.64 |
$505,000 |
777 |
0.11% |
2,000 |
-27 |
0.002 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
125 |
- |
$424.96 |
$501,000 |
1,142 |
0.11% |
66,000 |
-4 |
0 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
127 |
- |
$314.99 |
$487,000 |
1,401 |
0.11% |
43,000 |
-24 |
0.004 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
130 |
- |
$132.48 |
$480,000 |
3,272 |
0.11% |
26,000 |
-9 |
0.003 |
Apparel Stores |
|
|
STX |
Seagate Technology |
131 |
- |
$89.85 |
$480,000 |
5,158 |
0.11% |
38,000 |
-19 |
0 |
Data Storage Devices |
|
|
AME |
Ametek Inc |
134 |
- |
$168.05 |
$476,000 |
2,601 |
0.11% |
46,000 |
-9 |
0 |
Industrial Electrical... |
|
|
TRI |
Thomson Reuters Corp |
133 |
- |
$167.07 |
$476,000 |
3,052 |
0.11% |
28,000 |
-10 |
0.002 |
Business Services |
|
|
LYV |
Live Nation Inc |
135 |
- |
$95.88 |
$472,000 |
4,463 |
0.1% |
53,000 |
-12 |
0.002 |
Business Services |
|
|
RMBS |
Rambus Inc |
136 |
- |
$56.95 |
$467,000 |
7,561 |
0.1% |
-110,000 |
-898 |
0.007 |
Semiconductor - Memor... |
|
|
CE |
Celanese Corp |
137 |
- |
$159.08 |
$465,000 |
2,708 |
0.1% |
43,000 |
-11 |
0.002 |
Synthetics |
|
|
GPN |
Global Payments Inc |
140 |
- |
$127.47 |
$454,000 |
3,399 |
0.1% |
21,000 |
-12 |
0.001 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
141 |
- |
$66.42 |
$450,000 |
6,136 |
0.1% |
-15,000 |
-16 |
0.001 |
Business Software & S... |
|
|
ATO |
Atmos Energy Corp |
142 |
- |
$119.45 |
$447,000 |
3,763 |
0.1% |
9,000 |
-12 |
0.003 |
Gas Utilities |
|
|
TTWO |
Take-Two Interactive |
143 |
- |
$148.34 |
$441,000 |
2,969 |
0.1% |
-38,000 |
-10 |
0.002 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
147 |
- |
$372.63 |
$438,000 |
1,097 |
0.1% |
63,000 |
-14 |
0 |
Medical Appliances & ... |
|
|
AKAM |
Akamai Technologies Inc |
146 |
- |
$101.08 |
$438,000 |
4,031 |
0.1% |
-40,000 |
-9 |
0.003 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
149 |
- |
$476.02 |
$431,000 |
1,014 |
0.1% |
6,000 |
-3 |
0 |
Information Technolog... |
|
