CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $225,547 (100.0% shares, 0.0% debt)

Holdings (285)

SNPS SYNOPSYS INC 3.1%
Value ($000) $7,088 Shares 55,033 Est. Cost $67.45 Unrealized +110.9%
MSFT MICROSOFT CORP 3.1%
Value ($000) $6,941 Shares 44,010 Est. Cost $119.15 Unrealized +31.2%
CTAS CINTAS CORP 2.9%
Value ($000) $6,444 Shares 37,204 Est. Cost $9.70 Unrealized +536.5%
ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $5,942 Shares 36,394 Est. Cost $107.12 Unrealized +65.3%
GRMN GARMIN LTD 2.5%
Value ($000) $5,568 Shares 74,273 Est. Cost $41.58 Unrealized +90.5%
KMB KIMBERLY CLARK CORP 2.4%
Value ($000) $5,418 Shares 42,374 Est. Cost $102.18 Unrealized +9.7%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $5,272 Shares 21,912 Est. Cost $38.67 Unrealized +40.4%
ZBRA ZEBRA TECHNOLOGIES CORP 2.3%
Value ($000) $5,253 Shares 28,612 Est. Cost $108.72 Unrealized +106.7%
RSG REPUBLIC SVCS INC 2.3%
Value ($000) $5,220 Shares 69,541 Est. Cost $74.28 Unrealized +11.8%
ABT ABBOTT LABS 2.2%
Value ($000) $5,063 Shares 64,167 Est. Cost $53.27 Unrealized +41.4%
AON PLC 2.2%
Value ($000) $5,006 Shares 30,333 Est. Cost $88.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $4,979 Shares 17,556 Est. Cost $208.02 Unrealized +49.3%
V VISA INC 2.2%
Value ($000) $4,964 Shares 30,811 Est. Cost $179.87 Unrealized +0.5%
MCK MCKESSON CORP 2.2%
Value ($000) $4,893 Shares 36,175 Est. Cost $135.61 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP 2.1%
Value ($000) $4,720 Shares 13,924 Est. Cost $325.34 Unrealized +2.9%
CPB CAMPBELL SOUP CO 2.1%
Value ($000) $4,628 Shares 100,255 Est. Cost $39.24 Unrealized +1.0%
MAA MID AMER APT CMNTYS INC 2.0%
Value ($000) $4,559 Shares 44,248 Est. Cost $78.24 Unrealized +35.9%
ZTS ZOETIS INC 2.0%
Value ($000) $4,557 Shares 38,720 Est. Cost $85.16 Unrealized +47.2%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $4,530 Shares 15,886 Est. Cost $205.62 Unrealized +35.1%
TMUS T MOBILE US INC 2.0%
Value ($000) $4,405 Shares 52,507 Est. Cost $67.68 Unrealized +20.8%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $4,403 Shares 40,024 Est. Cost $90.47 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $4,346 Shares 45,394 Est. Cost $80.27 Unrealized +37.2%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $4,326 Shares 86,375 Est. Cost $46.69 Unrealized +0.0%
GOOG ALPHABET INC 1.9%
Value ($000) $4,245 Shares 3,651 Est. Cost $54.05 Unrealized +24.6%
ADBE ADOBE INC 1.9%
Value ($000) $4,239 Shares 13,321 Est. Cost $276.85 Unrealized +23.5%
HON HONEYWELL INTL INC 1.8%
Value ($000) $4,159 Shares 31,089 Est. Cost $85.31 Unrealized +60.1%
FIS FIDELITY NATL INFORMATION SV 1.8%
Value ($000) $4,106 Shares 33,755 Est. Cost $123.03 Unrealized +0.1%
ROST ROSS STORES INC 1.8%
Value ($000) $4,033 Shares 46,367 Est. Cost $75.90 Unrealized +32.7%
AEE AMEREN CORP 1.7%
Value ($000) $3,833 Shares 52,625 Est. Cost $63.90 Unrealized +4.6%
LIFE STORAGE INC 1.7%
Value ($000) $3,830 Shares 40,509 Est. Cost $93.02 Unrealized
NKE NIKE INC 1.7%
Value ($000) $3,790 Shares 45,805 Est. Cost $73.68 Unrealized +16.6%
ETR ENTERGY CORP NEW 1.6%
Value ($000) $3,674 Shares 39,096 Est. Cost $46.50 Unrealized +2.7%
KO COCA COLA CO 1.6%
Value ($000) $3,551 Shares 80,255 Est. Cost $38.10 Unrealized +18.1%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $3,536 Shares 102,838 Est. Cost $31.62 Unrealized +14.0%
EQR EQUITY RESIDENTIAL 1.5%
Value ($000) $3,495 Shares 56,634 Est. Cost $51.33 Unrealized +19.5%
CB CHUBB LIMITED 1.5%
Value ($000) $3,350 Shares 29,998 Est. Cost $139.19 Unrealized -6.3%
FLEETCOR TECHNOLOGIES INC 1.5%
Value ($000) $3,302 Shares 17,703 Est. Cost $190.45 Unrealized
SCI SERVICE CORP INTL 1.4%
Value ($000) $3,249 Shares 83,082 Est. Cost $35.79 Unrealized +30.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $3,200 Shares 33,127 Est. Cost $108.30 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $2,813 Shares 19,115 Est. Cost $160.95 Unrealized +1.5%
SYY SYSCO CORP 1.1%
Value ($000) $2,433 Shares 53,327 Est. Cost $55.70 Unrealized +5.6%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,563 Shares 25,526 Est. Cost $62.32 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,551 Shares 6,548 Est. Cost $238.01 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,076 Shares 7,460 Est. Cost $124.69 Unrealized +39.7%
MSCI MSCI INC 0.4%
Value ($000) $1,005 Shares 3,478 Est. Cost $110.96 Unrealized +140.7%
EFA ISHARES TR 0.4%
Value ($000) $984 Shares 18,409 Est. Cost $63.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $692 Shares 8,611 Est. Cost $52.38 Unrealized
FISV FISERV INC 0.3%
Value ($000) $634 Shares 6,671 Est. Cost $74.89 Unrealized +48.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $622 Shares 10,544 Est. Cost $71.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $569 Shares 12,513 Est. Cost $21.62 Unrealized +122.8%
EEM ISHARES TR 0.2%
Value ($000) $483 Shares 14,141 Est. Cost $40.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $479 Shares 5,882 Est. Cost $51.63 Unrealized +73.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $460 Shares 703 Est. Cost $8.23 Unrealized +92.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $454 Shares 4,785 Est. Cost $22.55 Unrealized +44.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $426 Shares 1,366 Est. Cost $165.03 Unrealized +107.3%
QRVO QORVO INC 0.2%
Value ($000) $398 Shares 4,936 Est. Cost $96.80 Unrealized +3.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $395 Shares 2,798 Est. Cost $54.08 Unrealized +27.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $383 Shares 7,024 Est. Cost $54.82 Unrealized
AES AES CORP 0.2%
Value ($000) $382 Shares 28,070 Est. Cost $9.49 Unrealized +52.6%
XYL XYLEM INC 0.2%
Value ($000) $382 Shares 5,858 Est. Cost $49.80 Unrealized +47.5%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $374 Shares 4,713 Est. Cost $58.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $363 Shares 4,338 Est. Cost $77.62 Unrealized +22.3%
CPRT COPART INC 0.2%
Value ($000) $360 Shares 5,256 Est. Cost $7.08 Unrealized +214.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $358 Shares 7,417 Est. Cost $39.36 Unrealized +15.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $342 Shares 3,862 Est. Cost $87.05 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $337 Shares 10,411 Est. Cost $31.66 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $331 Shares 6,889 Est. Cost $52.38 Unrealized +2.4%
KELLOGG CO 0.1%
Value ($000) $327 Shares 5,446 Est. Cost $48.55 Unrealized +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $325 Shares 13,635 Est. Cost $25.47 Unrealized -6.1%
WU WESTERN UN CO 0.1%
Value ($000) $324 Shares 17,878 Est. Cost $19.78 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $320 Shares 5,761 Est. Cost $47.61 Unrealized +21.5%
FAST FASTENAL CO 0.1%
Value ($000) $313 Shares 10,010 Est. Cost $12.84 Unrealized +18.1%
EFX EQUIFAX INC 0.1%
Value ($000) $311 Shares 2,600 Est. Cost $119.05 Unrealized +16.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $310 Shares 3,366 Est. Cost $92.26 Unrealized +20.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $306 Shares 2,235 Est. Cost $124.15 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $303 Shares 3,281 Est. Cost $108.60 Unrealized -9.3%
AIZ ASSURANT INC 0.1%
Value ($000) $302 Shares 2,901 Est. Cost $110.94 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $301 Shares 3,589 Est. Cost $98.38 Unrealized -0.6%
UDR UDR INC 0.1%
Value ($000) $293 Shares 8,030 Est. Cost $31.57 Unrealized +14.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $293 Shares 1,546 Est. Cost $206.71 Unrealized +11.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $291 Shares 5,157 Est. Cost $71.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $290 Shares 8,260 Est. Cost $45.24 Unrealized +5.2%
ETSY ETSY INC 0.1%
Value ($000) $288 Shares 7,500 Est. Cost $48.85 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $287 Shares 3,212 Est. Cost $106.30 Unrealized -2.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $286 Shares 4,821 Est. Cost $60.68 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $286 Shares 9,751 Est. Cost $22.18 Unrealized +6.1%
WAT WATERS CORP 0.1%
Value ($000) $286 Shares 1,571 Est. Cost $194.21 Unrealized +8.6%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $285 Shares 8,119 Est. Cost $50.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 951 Est. Cost $150.46 Unrealized +128.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $282 Shares 6,530 Est. Cost $40.78 Unrealized +18.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $273 Shares 1,417 Est. Cost $191.64 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $271 Shares 4,103 Est. Cost $70.33 Unrealized -1.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $266 Shares 2,615 Est. Cost $113.51 Unrealized -2.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $264 Shares 3,505 Est. Cost $65.04 Unrealized +31.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $262 Shares 5,376 Est. Cost $53.80 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $257 Shares 19,359 Est. Cost $14.53 Unrealized -9.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $255 Shares 2,661 Est. Cost $90.73 Unrealized -8.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $254 Shares 6,101 Est. Cost $41.41 Unrealized +5.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $251 Shares 2,532 Est. Cost $93.48 Unrealized +1.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $250 Shares 2,315 Est. Cost $120.15 Unrealized +18.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $248 Shares 25,675 Est. Cost $11.27 Unrealized +17.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $246 Shares 3,421 Est. Cost $86.17 Unrealized +4.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $245 Shares 15,240 Est. Cost $20.51 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $245 Shares 15,240 Est. Cost $24.78 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $245 Shares 1,772 Est. Cost $153.50 Unrealized -4.8%
WESTROCK CO 0.1%
Value ($000) $244 Shares 8,626 Est. Cost $42.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $243 Shares 1,332 Est. Cost $203.72 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $242 Shares 7,816 Est. Cost $32.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $241 Shares 2,997 Est. Cost $90.55 Unrealized +1.8%
FMC F M C CORP 0.1%
Value ($000) $240 Shares 2,938 Est. Cost $77.92 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $238 Shares 12,546 Est. Cost $31.33 Unrealized +1.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $237 Shares 17,334 Est. Cost $15.84 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $237 Shares 5,364 Est. Cost $45.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $231 Shares 2,921 Est. Cost $79.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $230 Shares 692 Est. Cost $335.17 Unrealized -2.4%
O REALTY INCOME CORP 0.1%
Value ($000) $228 Shares 4,575 Est. Cost $42.68 Unrealized +21.5%
PNR PENTAIR PLC 0.1%
Value ($000) $227 Shares 7,624 Est. Cost $38.80 Unrealized -4.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 4,330 Est. Cost $50.43 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $223 Shares 2,171 Est. Cost $128.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $221 Shares 9,885 Est. Cost $36.34 Unrealized -0.0%
EWL ISHARES INC 0.1%
Value ($000) $219 Shares 6,192 Est. Cost $37.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $218 Shares 1,625 Est. Cost $11.97 Unrealized +132.4%
LKQ LKQ CORP 0.1%
Value ($000) $218 Shares 10,620 Est. Cost $30.17 Unrealized -11.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $211 Shares 2,457 Est. Cost $134.33 Unrealized -2.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $210 Shares 1,390 Est. Cost $151.08 Unrealized
ENZL ISHARES TR 0.1%
Value ($000) $203 Shares 4,548 Est. Cost $48.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $202 Shares 1,329 Est. Cost $112.91 Unrealized +34.3%
EWN ISHARES INC 0.1%
Value ($000) $184 Shares 7,093 Est. Cost $33.69 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $183 Shares 2,425 Est. Cost $85.91 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $181 Shares 989 Est. Cost $201.89 Unrealized +5.3%
EWQ ISHARES INC 0.1%
Value ($000) $181 Shares 7,733 Est. Cost $30.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $179 Shares 2,222 Est. Cost $79.05 Unrealized +6.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $179 Shares 8,608 Est. Cost $24.12 Unrealized
EIS ISHARES INC 0.1%
Value ($000) $178 Shares 3,967 Est. Cost $53.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $176 Shares 669 Est. Cost $312.71 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $174 Shares 2,609 Est. Cost $94.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $174 Shares 1,091 Est. Cost $157.32 Unrealized +13.5%
T AT&T INC 0.1%
Value ($000) $174 Shares 5,970 Est. Cost $17.15 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $171 Shares 1,982 Est. Cost $92.45 Unrealized +5.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $170 Shares 1,729 Est. Cost $100.90 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $168 Shares 1,900 Est. Cost $90.09 Unrealized +6.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $167 Shares 2,472 Est. Cost $72.32 Unrealized -0.5%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $158 Shares 15,886 Est. Cost $10.22 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $155 Shares 640 Est. Cost $233.81 Unrealized +23.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $153 Shares 2,805 Est. Cost $48.39 Unrealized +66.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $152 Shares 800 Est. Cost $36.82 Unrealized +32.5%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $151 Shares 2,568 Est. Cost $50.23 Unrealized +7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $148 Shares 321 Est. Cost $153.29 Unrealized +11.7%
ITRI ITRON INC 0.1%
Value ($000) $146 Shares 2,624 Est. Cost $76.01 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $146 Shares 12,624 Est. Cost $11.57 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $144 Shares 835 Est. Cost $151.60 Unrealized +5.3%
HD HOME DEPOT INC 0.1%
Value ($000) $144 Shares 771 Est. Cost $176.71 Unrealized +7.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $144 Shares 5,270 Est. Cost $28.53 Unrealized +4.3%
META FACEBOOK INC 0.1%
Value ($000) $141 Shares 847 Est. Cost $194.43 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $141 Shares 667 Est. Cost $233.85 Unrealized +6.3%
NORDSTROM INC 0.1%
Value ($000) $141 Shares 9,160 Est. Cost $15.39 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $137 Shares 4,624 Est. Cost $36.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $135 Shares 2,351 Est. Cost $97.57 Unrealized
TTC TORO CO 0.1%
Value ($000) $135 Shares 2,078 Est. Cost $72.04 Unrealized +5.4%
LOW LOWES COS INC 0.1%
Value ($000) $134 Shares 1,560 Est. Cost $94.30 Unrealized +4.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $131 Shares 16,496 Est. Cost $8.93 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $125 Shares 3,277 Est. Cost $50.33 Unrealized -3.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $125 Shares 2,260 Est. Cost $60.76 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $124 Shares 1,364 Est. Cost $81.82 Unrealized +31.3%
BRC BRADY CORP 0.1%
Value ($000) $124 Shares 2,737 Est. Cost $43.26 Unrealized +6.4%
AAPL APPLE INC 0.1%
Value ($000) $123 Shares 484 Est. Cost $47.18 Unrealized +50.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $123 Shares 63 Est. Cost $81.23 Unrealized +19.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $123 Shares 826 Est. Cost $166.26 Unrealized +7.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $123 Shares 1,919 Est. Cost $60.24 Unrealized -1.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $121 Shares 10,232 Est. Cost $28.29 Unrealized -9.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $117 Shares 1,141 Est. Cost $63.22 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $113 Shares 726 Est. Cost $163.03 Unrealized +8.2%
G GENPACT LIMITED 0.0%
Value ($000) $112 Shares 3,843 Est. Cost $37.05 Unrealized -1.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $112 Shares 810 Est. Cost $119.84 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $111 Shares 455 Est. Cost $210.97 Unrealized +23.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $110 Shares 1,388 Est. Cost $90.11 Unrealized +15.9%
ENVESTNET INC 0.0%
Value ($000) $108 Shares 2,012 Est. Cost $61.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $108 Shares 496 Est. Cost $176.64 Unrealized +11.7%
COHERENT INC 0.0%
Value ($000) $106 Shares 996 Est. Cost $166.17 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $104 Shares 12,947 Est. Cost $9.97 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $103 Shares 4,012 Est. Cost $37.15 Unrealized +0.4%
IWM ISHARES TR 0.0%
Value ($000) $95 Shares 829 Est. Cost $152.07 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $95 Shares 3,078 Est. Cost $42.16 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $94 Shares 1,827 Est. Cost $74.23 Unrealized -1.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $91 Shares 6,017 Est. Cost $24.42 Unrealized -13.3%
MRK MERCK & CO. INC 0.0%
Value ($000) $87 Shares 1,129 Est. Cost $58.63 Unrealized +11.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $86 Shares 2,709 Est. Cost $57.87 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $84 Shares 1,687 Est. Cost $72.06 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $84 Shares 318 Est. Cost $5.18 Unrealized +21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $84 Shares 193 Est. Cost $387.45 Unrealized +26.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $76.34 Unrealized -0.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 1,882 Est. Cost $56.21 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $78 Shares 3,688 Est. Cost $25.91 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $76 Shares 1,662 Est. Cost $45.26 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $74 Shares 389 Est. Cost $190.23 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $73 Shares 437 Est. Cost $181.28 Unrealized +1.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $72 Shares 500 Est. Cost $165.38 Unrealized +5.6%
NICE NICE LTD 0.0%
Value ($000) $70 Shares 490 Est. Cost $115.04 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $70 Shares 481 Est. Cost $151.31 Unrealized +8.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $70 Shares 4,922 Est. Cost $24.07 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $69 Shares 809 Est. Cost $97.38 Unrealized +10.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $69 Shares 1,834 Est. Cost $38.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $66 Shares 258 Est. Cost $289.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $65 Shares 1,989 Est. Cost $41.98 Unrealized -6.9%
APACHE CORP 0.0%
Value ($000) $64 Shares 15,308 Est. Cost $4.18 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $62 Shares 1,037 Est. Cost $54.64 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $62 Shares 282 Est. Cost $211.32 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $60 Shares 1,333 Est. Cost $87.58 Unrealized -17.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $60 Shares 1,361 Est. Cost $44.08 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $59 Shares 1,313 Est. Cost $40.26 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $57 Shares 401 Est. Cost $124.84 Unrealized +16.1%
ABBV ABBVIE INC 0.0%
Value ($000) $50 Shares 650 Est. Cost $56.60 Unrealized +18.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $49 Shares 1,208 Est. Cost $40.56 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $48 Shares 290 Est. Cost $181.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $47 Shares 1,039 Est. Cost $57.18 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $46 Shares 364 Est. Cost $134.28 Unrealized +2.6%
TIVITY HEALTH INC 0.0%
Value ($000) $43 Shares 6,781 Est. Cost $6.34 Unrealized
WMT WALMART INC 0.0%
Value ($000) $42 Shares 368 Est. Cost $35.37 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $40 Shares 1,720 Est. Cost $27.09 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $38 Shares 3,054 Est. Cost $19.06 Unrealized -8.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $38 Shares 458 Est. Cost $106.08 Unrealized 0.0%
ALLIANZGI CON INCM 2024 TARG 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.60 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $35 Shares 1,095 Est. Cost $42.84 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $33 Shares 1,531 Est. Cost $46.13 Unrealized -10.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $33 Shares 332 Est. Cost $102.32 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $32 Shares 110 Est. Cost $336.10 Unrealized +0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31 Shares 771 Est. Cost $34.56 Unrealized +5.1%
STE STERIS PLC 0.0%
Value ($000) $30 Shares 214 Est. Cost $141.94 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $30 Shares 881 Est. Cost $39.20 Unrealized +0.9%
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $25 Shares 1,314 Est. Cost $19.03 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 275 Est. Cost $109.09 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $23 Shares 1,544 Est. Cost $19.63 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 734 Est. Cost $66.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $23 Shares 606 Est. Cost $54.34 Unrealized -22.5%
CHIMERA INVT CORP 0.0%
Value ($000) $22 Shares 2,432 Est. Cost $19.39 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $22 Shares 270 Est. Cost $112.05 Unrealized +7.7%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $22 Shares 1,340 Est. Cost $16.42 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 160 Est. Cost $162.50 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $21 Shares 484 Est. Cost $51.30 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20 Shares 335 Est. Cost $55.31 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $15 Shares 483 Est. Cost $36.45 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $66.75 Unrealized +3.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $34.25 Unrealized +9.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $93.22 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $12 Shares 129 Est. Cost $69.52 Unrealized +64.0%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $231.38 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $39.01 Unrealized +1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $37.13 Unrealized -19.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 354 Est. Cost $39.26 Unrealized -41.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 36 Est. Cost $155.17 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $24.16 Unrealized -12.5%
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 155 Est. Cost $38.21 Unrealized -2.6%
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 284 Est. Cost $15.70 Unrealized +9.4%
BLACKROCK CORE BD TR 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $39.45 Unrealized +4.0%
DEO DIAGEO P L C 0.0%
Value ($000) $3 Shares 21 Est. Cost $143.03 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $18.22 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $150.21 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $29.64 Unrealized +19.4%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $151.51 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $3586.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $268.65 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.50 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $72.12 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.61 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $133.95 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $176.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.00 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $52.24 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 288 Est. Cost $6.38 Unrealized -11.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $38.94 Unrealized -25.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.46 Unrealized +49.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $276.30 Unrealized -9.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.24 Unrealized +170.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.85 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.14 Unrealized 0.0%