Contravisory Investment Management, Inc 13F annual report
Contravisory Investment Management, Inc is an investment fund managing more than $451 billion ran by Philip Noonan. There are currently 317 companies in Mr. Noonan’s portfolio. The largest investments include Mckesson and Crowdstrike Inc, together worth $30.1 billion.
Limited to 30 biggest holdings
$451 billion Assets Under Management (AUM)
As of 3rd July 2024, Contravisory Investment Management, Inc’s top holding is 26,008 shares of Mckesson currently worth over $15.2 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Mckesson, Contravisory Investment Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 38,886 shares of Crowdstrike Inc worth $14.9 billion, whose value grew 36.8% in the past six months.
The third-largest holding is Chipotle Mexican Grill worth $11.4 billion and the next is Netflix worth $11.3 billion, with 16,787 shares owned.
Currently, Contravisory Investment Management, Inc's portfolio is worth at least $451 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Contravisory Investment Management, Inc
The Contravisory Investment Management, Inc office and employees reside in Norwell, Massachusetts. According to the last 13-F report filed with the SEC, Philip Noonan serves as the COO & Secretary at Contravisory Investment Management, Inc.
Recent trades
In the most recent 13F filing, Contravisory Investment Management, Inc revealed that it had opened a new position in
Fifth Third Bancorp and bought 203,394 shares worth $7.42 billion.
This means they effectively own approximately 0.1% of the company.
Fifth Third Bancorp makes up
15.3%
of the fund's Finance sector allocation and has decreased its share price by 6.2% in the past year.
The investment fund also strengthened its position in Chipotle Mexican Grill by buying
177,822 additional shares.
This makes their stake in Chipotle Mexican Grill total 181,692 shares worth $11.4 billion.
Chipotle Mexican Grill dropped 97.3% in the past year.
On the other hand, there are companies that Contravisory Investment Management, Inc is getting rid of from its portfolio.
Contravisory Investment Management, Inc closed its position in Adobe Inc on 10th July 2024.
It sold the previously owned 16,151 shares for $8.15 billion.
Philip Noonan also disclosed a decreased stake in Mckesson by approximately 0.1%.
This leaves the value of the investment at $15.2 billion and 26,008 shares.
One of the average hedge funds
The two most similar investment funds to Contravisory Investment Management, Inc are Fractal Investments and Glynn Capital Management. They manage $451 billion and $451 billion respectively.
Philip Noonan investment strategy
Contravisory Investment Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $65 billion.
The complete list of Contravisory Investment Management, Inc trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mckesson Corporation |
9.65%
26,008
|
$15,189,712,000 | 3.37% |
| Crowdstrike Holdings Inc |
9.14%
38,886
|
$14,900,726,000 | 3.31% |
| Chipotle Mexican Grill |
4,594.88%
181,692
|
$11,383,004,000 | 2.53% |
| Netflix Inc. |
4.34%
16,787
|
$11,329,211,000 | 2.51% |
| Spotify Technology S.A. |
5.42%
35,304
|
$11,078,042,000 | 2.46% |
| Lam Research Corp. |
1.28%
9,804
|
$10,439,789,000 | 2.32% |
| Taiwan Semiconductor Mfg Ltd |
3.39%
59,902
|
$10,411,567,000 | 2.31% |
| Applied Matls Inc |
2.03%
43,848
|
$10,347,690,000 | 2.30% |
| Cintas Corporation |
2.09%
14,447
|
$10,116,656,000 | 2.24% |
| Pinterest Inc |
2.64%
225,981
|
$9,958,983,000 | 2.21% |
| UBS Group AG |
2.80%
320,464
|
$9,466,507,000 | 2.10% |
| Costco Whsl Corp New |
1,273.79%
11,059
|
$9,400,039,000 | 2.09% |
| Alphabet Inc |
2.41%
50,682
|
$9,296,070,000 | 2.06% |
| Amazon.com Inc. |
3.09%
47,099
|
$9,101,882,000 | 2.02% |
| Cardinal Health, Inc. |
1.93%
91,897
|
$9,035,313,000 | 2.00% |
| Digital Rlty Tr Inc |
3.80%
58,333
|
$8,869,533,000 | 1.97% |
| Westlake Corporation |
3.67%
60,890
|
$8,818,090,000 | 1.96% |
| Microsoft Corporation |
0.95%
19,453
|
$8,694,518,000 | 1.93% |
| Bank America Corp |
1.12%
217,520
|
$8,650,770,000 | 1.92% |
| Aflac Inc. |
2.16%
94,811
|
$8,467,570,000 | 1.88% |
| Cadence Design System Inc |
1.15%
27,270
|
$8,392,343,000 | 1.86% |
| Marsh & McLennan Cos., Inc. |
2.54%
39,122
|
$8,243,788,000 | 1.83% |
| Motorola Solutions Inc |
2.69%
21,303
|
$8,224,023,000 | 1.82% |
| Adobe Inc |
Closed
16,151
|
$8,149,795,000 | |
| Carrier Global Corporation |
2.66%
129,163
|
$8,147,602,000 | 1.81% |
| Meta Platforms Inc |
1,315.03%
16,103
|
$8,119,455,000 | 1.80% |
| Mastercard Incorporated |
1.96%
18,360
|
$8,099,698,000 | 1.80% |
| Shopify Inc |
2.43%
120,347
|
$7,948,919,000 | 1.76% |
| Fiserv, Inc. |
1.60%
52,527
|
$7,828,624,000 | 1.74% |
| Copart, Inc. |
1.21%
143,759
|
$7,785,987,000 | 1.73% |
| Waste Connections Inc |
0.94%
43,471
|
$7,623,075,000 | 1.69% |
| Airbnb, Inc. |
1.14%
50,058
|
$7,590,295,000 | 1.68% |
| D.R. Horton Inc. |
0.24%
53,370
|
$7,521,434,000 | 1.67% |
| Stryker Corp. |
2.00%
21,934
|
$7,463,044,000 | 1.66% |
| Fifth Third Bancorp |
Opened
203,394
|
$7,421,847,000 | 1.65% |
| Pnc Finl Svcs Group Inc |
Opened
47,367
|
$7,364,621,000 | 1.63% |
| Fastenal Co. |
0.91%
116,681
|
$7,332,234,000 | 1.63% |
| Corpay Inc |
1.50%
27,254
|
$7,260,738,000 | 1.61% |
| Target Corp |
5.69%
47,284
|
$6,999,923,000 | 1.55% |
| Samsara Inc. |
0.76%
192,418
|
$6,484,487,000 | 1.44% |
| Comcast Corp New |
Closed
148,677
|
$6,445,148,000 | |
| Select Sector Spdr Tr |
1.47%
87,996
|
$8,885,844,000 | 1.97% |
| Synopsys, Inc. |
1.44%
2,876
|
$1,711,393,000 | 0.38% |
| KLA Corp. |
7.87%
1,979
|
$1,631,705,000 | 0.36% |
| Gallagher Arthur J & Co |
8.70%
6,252
|
$1,621,206,000 | 0.36% |
| Cencora Inc. |
3.33%
5,491
|
$1,237,122,000 | 0.27% |
| Ishares Tr |
2.06%
107,124
|
$5,251,113,000 | 1.16% |
| Howmet Aerospace Inc. |
8.03%
15,259
|
$1,184,556,000 | 0.26% |
| Iron Mtn Inc Del |
2.02%
12,834
|
$1,150,183,000 | 0.26% |
| Quanta Svcs Inc |
8.60%
4,367
|
$1,109,611,000 | 0.25% |
| Pulte Group Inc |
0.21%
9,220
|
$1,015,122,000 | 0.23% |
| Wabtec |
1.41%
6,241
|
$986,390,000 | 0.22% |
| Royal Caribbean Group |
6.21%
6,181
|
$985,437,000 | 0.22% |
| Garmin Ltd |
1.92%
6,018
|
$980,453,000 | 0.22% |
| Ecolab, Inc. |
0.23%
3,991
|
$949,858,000 | 0.21% |
| Grainger W W Inc |
1.88%
1,030
|
$929,307,000 | 0.21% |
| Arista Networks Inc |
0.88%
2,603
|
$912,299,000 | 0.20% |
| PTC Inc |
4.33%
4,918
|
$893,453,000 | 0.20% |
| Targa Res Corp |
1.35%
6,820
|
$878,280,000 | 0.19% |
| NVIDIA Corp |
795.43%
6,859
|
$847,361,000 | 0.19% |
| Gartner, Inc. |
1.43%
1,861
|
$835,701,000 | 0.19% |
| Ishares Inc |
4.28%
71,950
|
$3,083,149,000 | 0.68% |
| Rollins, Inc. |
1.56%
16,581
|
$808,987,000 | 0.18% |
| Ingersoll-Rand Inc |
0.12%
8,877
|
$806,387,000 | 0.18% |
| DaVita Inc |
1.36%
5,791
|
$802,459,000 | 0.18% |
| Cboe Global Mkts Inc |
4.23%
4,704
|
$799,962,000 | 0.18% |
| Boston Properties, Inc. |
Closed
11,668
|
$762,037,000 | |
| Autozone Inc. |
9.83%
257
|
$761,774,000 | 0.17% |
| Marriott Intl Inc New |
7.76%
3,138
|
$758,674,000 | 0.17% |
| Zions Bancorporation N.A |
0.43%
16,993
|
$736,986,000 | 0.16% |
| Netapp Inc |
0.33%
5,656
|
$728,493,000 | 0.16% |
| Ishares Inc |
Closed
15,503
|
$737,169,000 | |
| Fair Isaac Corp. |
0.41%
484
|
$720,511,000 | 0.16% |
| Loews Corp. |
4.22%
9,511
|
$710,852,000 | 0.16% |
| Martin Marietta Matls Inc |
0.15%
1,292
|
$700,006,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
4.05%
1,467
|
$687,612,000 | 0.15% |
| WestRock Co |
1.72%
13,261
|
$666,498,000 | 0.15% |
| Vulcan Matls Co |
3.45%
2,668
|
$663,478,000 | 0.15% |
| Dominos Pizza Inc |
0.63%
1,269
|
$655,223,000 | 0.15% |
| Keycorp |
50.77%
46,039
|
$654,214,000 | 0.15% |
| Masco Corp. |
49.98%
9,746
|
$649,766,000 | 0.14% |
| CDW Corp |
4.17%
2,875
|
$643,540,000 | 0.14% |
| Smith A O Corp |
5.45%
7,803
|
$638,129,000 | 0.14% |
| Arch Cap Group Ltd |
1.78%
6,300
|
$635,607,000 | 0.14% |
| Mohawk Inds Inc |
52.55%
5,588
|
$634,741,000 | 0.14% |
| Zebra Technologies Corporati |
Opened
2,026
|
$625,892,000 | 0.14% |
| Ishares Tr |
Opened
5,602
|
$618,181,000 | 0.14% |
| Transdigm Group Incorporated |
0.63%
472
|
$603,032,000 | 0.13% |
| Expeditors Intl Wash Inc |
Closed
4,930
|
$599,340,000 | |
| Charles Riv Labs Intl Inc |
Opened
2,868
|
$592,471,000 | 0.13% |
| News Corp |
0.20%
20,768
|
$589,604,000 | 0.13% |
| F5 Inc |
Closed
3,083
|
$584,506,000 | |
| Pentair plc |
4.05%
7,622
|
$584,379,000 | 0.13% |
| PG&E Corp. |
3.60%
33,464
|
$584,281,000 | 0.13% |
| Ralph Lauren Corp |
0.24%
3,320
|
$581,199,000 | 0.13% |
| Procter And Gamble Co |
2.58%
3,514
|
$579,529,000 | 0.13% |
| Equinix Inc |
Closed
693
|
$571,954,000 | |
| Amphenol Corp. |
89.80%
8,372
|
$564,022,000 | 0.13% |
| Eli Lilly & Co |
3.73%
620
|
$561,336,000 | 0.12% |
| Western Digital Corp. |
0.32%
7,390
|
$559,940,000 | 0.12% |
| Boston Scientific Corp. |
3.96%
7,150
|
$550,622,000 | 0.12% |
| Broadcom Inc. |
3,700.00%
342
|
$549,091,000 | 0.12% |
| Eaton Corp Plc |
9.16%
1,745
|
$547,145,000 | 0.12% |
| GE Aerospace |
0.79%
3,399
|
$540,339,000 | 0.12% |
| Lincoln Natl Corp Ind |
0.32%
17,266
|
$536,973,000 | 0.12% |
| Seagate Technology Hldngs Pl |
No change
5,158
|
$532,667,000 | 0.12% |
| Intuit Inc |
3.22%
802
|
$527,082,000 | 0.12% |
| Intuitive Surgical Inc |
7.02%
1,174
|
$522,254,000 | 0.12% |
| Berkshire Hathaway Inc. |
1.62%
1,279
|
$520,297,000 | 0.12% |
| Thomson-Reuters Corp |
0.46%
3,066
|
$516,836,000 | 0.11% |
| Snap-on, Inc. |
1.65%
1,972
|
$515,461,000 | 0.11% |
| Catalent Inc. |
202.48%
9,153
|
$514,673,000 | 0.11% |
| Disney Walt Co |
306.22%
5,159
|
$512,237,000 | 0.11% |
| JPMorgan Chase & Co. |
3.00%
2,522
|
$510,100,000 | 0.11% |
| Old Dominion Freight Line In |
Closed
2,302
|
$504,852,000 | |
| Lennar Corp. |
0.75%
3,345
|
$501,315,000 | 0.11% |
| Ameriprise Finl Inc |
0.09%
1,141
|
$487,424,000 | 0.11% |
| Oreilly Automotive Inc |
4.38%
459
|
$484,732,000 | 0.11% |
| Walmart Inc |
3.31%
7,061
|
$478,100,000 | 0.11% |
| Advanced Micro Devices Inc. |
Opened
2,947
|
$478,033,000 | 0.11% |
| Ross Stores, Inc. |
No change
3,272
|
$475,487,000 | 0.11% |
| Salesforce Inc |
4.12%
1,846
|
$474,607,000 | 0.11% |
| Rambus Inc. |
Closed
7,561
|
$467,345,000 | |
| NRG Energy Inc. |
Opened
6,002
|
$467,316,000 | 0.10% |
| Citizens Finl Group Inc |
Opened
12,824
|
$462,049,000 | 0.10% |
| Cimpress plc |
135.63%
5,271
|
$461,792,000 | 0.10% |
| Take-two Interactive Softwar |
No change
2,969
|
$461,650,000 | 0.10% |
| Comerica, Inc. |
0.19%
9,030
|
$460,891,000 | 0.10% |
| Eastman Chem Co |
Opened
4,700
|
$460,459,000 | 0.10% |
| Cognizant Technology Solutio |
Closed
6,136
|
$449,707,000 | |
| Assurant Inc |
Opened
2,696
|
$448,210,000 | 0.10% |
| Fortive Corp |
0.10%
6,047
|
$448,083,000 | 0.10% |
| Atmos Energy Corp. |
Closed
3,763
|
$447,308,000 | |
| Visa Inc |
2.54%
1,697
|
$445,412,000 | 0.10% |
| Sherwin-Williams Co. |
6.35%
1,490
|
$444,661,000 | 0.10% |
| Roper Technologies Inc |
Closed
785
|
$440,259,000 | |
| Akamai Technologies Inc |
Closed
4,031
|
$438,412,000 | |
| Invesco India Exchange-trade |
Opened
14,908
|
$435,761,000 | 0.10% |
| Ametek Inc |
0.19%
2,596
|
$432,779,000 | 0.10% |
| Trane Technologies plc |
Opened
1,311
|
$431,227,000 | 0.10% |
| Tyler Technologies, Inc. |
Closed
1,014
|
$430,960,000 | |
| Qorvo Inc |
No change
3,687
|
$427,839,000 | 0.09% |
| Trimble Inc |
Opened
7,612
|
$425,663,000 | 0.09% |
| Caterpillar Inc. |
1.37%
1,262
|
$420,372,000 | 0.09% |
| Q2 Holdings Inc |
2.93%
6,954
|
$419,535,000 | 0.09% |
| Tyson Foods, Inc. |
Opened
7,325
|
$418,551,000 | 0.09% |
| Live Nation Entertainment In |
0.09%
4,459
|
$417,987,000 | 0.09% |
| Freshpet Inc |
11.97%
3,200
|
$414,048,000 | 0.09% |
| Progressive Corp. |
Opened
1,988
|
$412,927,000 | 0.09% |
| Corvel Corp. |
2.54%
1,576
|
$400,730,000 | 0.09% |
| Applied Indl Technologies In |
5.47%
2,057
|
$399,058,000 | 0.09% |
| Packaging Corp Amer |
Opened
2,182
|
$398,346,000 | 0.09% |
| Berkley W R Corp |
Opened
5,068
|
$398,243,000 | 0.09% |
| Cigna Group (The) |
Opened
1,190
|
$393,378,000 | 0.09% |
| Electronic Arts, Inc. |
Closed
2,948
|
$391,111,000 | |
| Ollies Bargain Outlet Hldgs |
3.15%
3,971
|
$389,833,000 | 0.09% |
| Urban Outfitters, Inc. |
2.51%
9,405
|
$386,075,000 | 0.09% |
| Bath & Body Works Inc |
No change
9,736
|
$380,191,000 | 0.08% |
| Robert Half Inc |
Closed
4,778
|
$378,800,000 | |
| Zoetis Inc |
Closed
2,231
|
$377,508,000 | |
| CME Group Inc |
Closed
1,741
|
$374,820,000 | |
| United Sts Lime & Minerals I |
3.36%
1,007
|
$366,729,000 | 0.08% |
| Celanese Corp |
No change
2,708
|
$365,282,000 | 0.08% |
| Beacon Roofing Supply Inc |
8.72%
4,018
|
$363,629,000 | 0.08% |
| Radnet Inc |
2.85%
6,043
|
$356,054,000 | 0.08% |
| Stanley Black & Decker Inc |
Closed
3,613
|
$353,821,000 | |
| Mondelez International Inc. |
Closed
5,004
|
$350,280,000 | |
| Old Rep Intl Corp |
5.00%
11,220
|
$346,698,000 | 0.08% |
| Group 1 Automotive, Inc. |
2.86%
1,153
|
$342,764,000 | 0.08% |
| Apple Inc |
58.48%
1,564
|
$329,410,000 | 0.07% |
| Global Pmts Inc |
No change
3,399
|
$328,683,000 | 0.07% |
| Federal Signal Corp. |
3.21%
3,887
|
$325,225,000 | 0.07% |
| Procept Biorobotics Corp |
Opened
5,095
|
$311,254,000 | 0.07% |
| Vontier Corporation |
5.39%
7,823
|
$298,839,000 | 0.07% |
| Innospec Inc |
3.23%
2,398
|
$296,369,000 | 0.07% |
| Hess Corporation |
No change
2,009
|
$296,368,000 | 0.07% |
| NMI Holdings Inc |
3.10%
8,598
|
$292,676,000 | 0.06% |
| Badger Meter Inc. |
3.81%
1,542
|
$287,352,000 | 0.06% |
| Shake Shack Inc |
3.10%
3,154
|
$283,860,000 | 0.06% |
| Alkami Technology Inc |
2.78%
9,798
|
$279,047,000 | 0.06% |
| Tennant Co. |
3.21%
2,806
|
$276,223,000 | 0.06% |
| Upbound Group Inc |
Closed
7,820
|
$275,342,000 | |
| Sap SE |
0.37%
1,362
|
$274,729,000 | 0.06% |
| Stride Inc |
2.78%
3,844
|
$271,002,000 | 0.06% |
| Universal Display Corp. |
Closed
1,605
|
$270,362,000 | |
| Moog Inc. |
2.83%
1,615
|
$270,190,000 | 0.06% |
| Pegasystems Inc. |
3.55%
4,454
|
$269,601,000 | 0.06% |
| Phillips 66 |
14.54%
1,906
|
$269,070,000 | 0.06% |
| nVent Electric plc |
1.40%
3,511
|
$268,978,000 | 0.06% |
| Voya Financial, Inc. |
Closed
3,601
|
$266,186,000 | |
| Pennymac Finl Svcs Inc New |
2.56%
2,777
|
$262,704,000 | 0.06% |
| Essent Group Ltd |
6.16%
4,647
|
$261,115,000 | 0.06% |
| ICF International, Inc |
2.31%
1,735
|
$257,578,000 | 0.06% |
| Interdigital Inc |
2.83%
2,166
|
$252,469,000 | 0.06% |
| Amedisys Inc. |
Closed
2,706
|
$249,385,000 | |
| Warrior Met Coal Inc |
1,567.66%
3,919
|
$245,996,000 | 0.05% |
| MercadoLibre Inc |
5.15%
143
|
$235,006,000 | 0.05% |
| Cushman Wakefield Plc |
2.85%
22,320
|
$232,128,000 | 0.05% |
| M/i Homes Inc |
1,359.23%
1,897
|
$231,700,000 | 0.05% |
| Constellation Energy Corp |
5.32%
1,156
|
$231,512,000 | 0.05% |
| CarGurus Inc |
Opened
8,833
|
$231,425,000 | 0.05% |
| Banco Santander S.A. |
3.61%
49,509
|
$229,227,000 | 0.05% |
| Esco Technologies, Inc. |
3.20%
2,148
|
$225,626,000 | 0.05% |
| ING Groep N.V. |
4.03%
13,071
|
$224,037,000 | 0.05% |
| Welltower Inc. |
Opened
2,143
|
$223,408,000 | 0.05% |
| Goosehead Ins Inc |
Closed
3,331
|
$221,911,000 | |
| RELX Plc |
Opened
4,709
|
$216,049,000 | 0.05% |
| Gibraltar Inds Inc |
2.79%
3,138
|
$215,110,000 | 0.05% |
| Marathon Pete Corp |
0.73%
1,223
|
$212,166,000 | 0.05% |
| OSI Systems, Inc. |
Opened
1,542
|
$212,056,000 | 0.05% |
| Ryanair Holdings Plc |
3.53%
1,819
|
$211,804,000 | 0.05% |
| Ferrari N.V. |
4.65%
518
|
$211,536,000 | 0.05% |
| frontdoor, inc. |
Closed
6,439
|
$209,783,000 | |
| Outfront Media Inc |
Opened
14,657
|
$209,595,000 | 0.05% |
| Vericel Corp |
Opened
4,538
|
$208,203,000 | 0.05% |
| Cameco Corp. |
Opened
4,208
|
$207,034,000 | 0.05% |
| Steel Dynamics Inc. |
0.50%
1,595
|
$206,553,000 | 0.05% |
| Dr Reddys Labs Ltd |
4.69%
2,701
|
$205,789,000 | 0.05% |
| Rush Enterprises Inc |
2.77%
4,909
|
$205,540,000 | 0.05% |
| Teekay Tankers Ltd |
Opened
2,963
|
$203,884,000 | 0.05% |
| Toyota Motor Corporation |
4.53%
969
|
$198,616,000 | 0.04% |
| Hsbc Hldgs Plc |
4.77%
4,547
|
$197,795,000 | 0.04% |
| Constellium SE |
Opened
10,329
|
$194,702,000 | 0.04% |
| MYR Group Inc |
2.73%
1,423
|
$193,115,000 | 0.04% |
| Arvinas Inc |
Opened
6,938
|
$184,690,000 | 0.04% |
| Six Flags Entmt Corp New |
No change
5,497
|
$182,171,000 | 0.04% |
| Atlassian Corporation |
Closed
901
|
$175,794,000 | |
| Vanguard Scottsdale Fds |
No change
2,207
|
$170,546,000 | 0.04% |
| Nucor Corp. |
4.27%
1,077
|
$170,252,000 | 0.04% |
| Sony Group Corp |
Closed
1,966
|
$168,565,000 | |
| Fomento Economico Mexicano S |
Opened
1,516
|
$163,197,000 | 0.04% |
| Schwab Strategic Tr |
3.97%
7,472
|
$411,039,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
1,894
|
$145,043,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
4.78%
259
|
$138,712,000 | 0.03% |
| Tjx Cos Inc New |
No change
1,207
|
$132,891,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
324
|
$126,571,000 | |
| Spdr S&p 500 Etf Tr |
55.04%
192
|
$104,484,000 | 0.02% |
| Mcdonalds Corp |
98.37%
400
|
$101,936,000 | 0.02% |
| Norfolk Southn Corp |
No change
300
|
$64,407,000 | 0.01% |
| Starbucks Corp. |
Closed
550
|
$50,265,000 | |
| Boeing Co. |
Closed
250
|
$48,248,000 | |
| IES Holdings Inc |
Opened
341
|
$47,512,000 | 0.01% |
| Lithia Mtrs Inc |
No change
182
|
$45,946,000 | 0.01% |
| Chord Energy Corporation |
20.08%
207
|
$34,710,000 | 0.01% |
| Saia Inc. |
Closed
59
|
$34,515,000 | |
| Itron Inc. |
1.45%
339
|
$33,547,000 | 0.01% |
| CSW Industrials Inc |
48.10%
117
|
$31,041,000 | 0.01% |
| Cornerstone Total Return Fd |
No change
3,685
|
$28,927,000 | 0.01% |
| Onto Innovation Inc. |
33.89%
119
|
$26,128,000 | 0.01% |
| WD-40 Co. |
Closed
101
|
$25,584,000 | |
| Otter Tail Corporation |
No change
284
|
$24,876,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
No change
75
|
$24,704,000 | 0.01% |
| Boise Cascade Co |
55.38%
202
|
$24,082,000 | 0.01% |
| GMS Inc |
56.08%
295
|
$23,780,000 | 0.01% |
| Msc Indl Direct Inc |
Closed
245
|
$23,775,000 | |
| Super Micro Computer Inc |
54.69%
29
|
$23,761,000 | 0.01% |
| Deckers Outdoor Corp. |
36.84%
24
|
$23,231,000 | 0.01% |
| Kirby Corp. |
38.14%
193
|
$23,108,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
22.44%
273
|
$22,839,000 | 0.01% |
| Evercore Inc |
31.45%
109
|
$22,719,000 | 0.01% |
| Hingham Instn Svgs Mass |
No change
125
|
$22,360,000 | 0.00% |
| Medpace Holdings Inc |
35.71%
54
|
$22,240,000 | 0.00% |
| Clean Harbors, Inc. |
33.56%
97
|
$21,937,000 | 0.00% |
| Lennox International Inc |
32.79%
41
|
$21,934,000 | 0.00% |
| Ishares Tr |
Closed
287
|
$36,129,000 | |
| Curtiss-Wright Corp. |
33.33%
80
|
$21,678,000 | 0.00% |
| Dynatrace Inc |
Closed
466
|
$21,641,000 | |
| Manhattan Associates, Inc. |
30.08%
86
|
$21,214,000 | 0.00% |
| Owens Corning |
31.84%
122
|
$21,194,000 | 0.00% |
| TopBuild Corp |
27.63%
55
|
$21,190,000 | 0.00% |
| Advanced Drain Sys Inc Del |
31.61%
132
|
$21,171,000 | 0.00% |
| Dropbox Inc |
Closed
868
|
$21,092,000 | |
| Ryder Sys Inc |
29.88%
169
|
$20,936,000 | 0.00% |
| Vistra Corp |
Opened
243
|
$20,893,000 | 0.00% |
| Seacoast Bkg Corp Fla |
Closed
812
|
$20,617,000 | |
| Simmons 1st Natl Corp |
No change
1,162
|
$20,428,000 | 0.00% |
| Comfort Sys Usa Inc |
10.67%
67
|
$20,376,000 | 0.00% |
| Mueller Inds Inc |
No change
357
|
$20,328,000 | 0.00% |
| Carlisle Cos Inc |
Opened
50
|
$20,261,000 | 0.00% |
| Tetra Tech, Inc. |
35.29%
99
|
$20,244,000 | 0.00% |
| ArcBest Corp |
No change
188
|
$20,131,000 | 0.00% |
| New York Times Co. |
30.11%
390
|
$19,972,000 | 0.00% |
| Flowserve Corp. |
33.81%
415
|
$19,962,000 | 0.00% |
| Tesla Inc |
No change
100
|
$19,788,000 | 0.00% |
| Caci International Inc. |
38.67%
46
|
$19,786,000 | 0.00% |
| Toll Brothers Inc. |
35.25%
169
|
$19,465,000 | 0.00% |
| BWX Technologies Inc |
35.96%
203
|
$19,285,000 | 0.00% |
| UFP Industries Inc |
25.54%
172
|
$19,264,000 | 0.00% |
| Alamo Group Inc. |
No change
111
|
$19,203,000 | 0.00% |
| Primerica Inc |
31.93%
81
|
$19,163,000 | 0.00% |
| Watsco Inc. |
31.67%
41
|
$18,993,000 | 0.00% |
| Vornado Rlty Tr |
23.88%
714
|
$18,771,000 | 0.00% |
| MSA Safety Inc |
32.89%
100
|
$18,769,000 | 0.00% |
| Bancorp Inc. (The) |
Closed
549
|
$18,370,000 | |
| ATI Inc |
12.06%
328
|
$18,188,000 | 0.00% |
| Simpson Mfg Inc |
26.21%
107
|
$18,033,000 | 0.00% |
| Reliance Inc. |
29.21%
63
|
$17,993,000 | 0.00% |
| Victory Cap Hldgs Inc |
No change
374
|
$17,851,000 | 0.00% |
| Watts Water Technologies, Inc. |
27.61%
97
|
$17,787,000 | 0.00% |
| TREX Co., Inc. |
30.52%
239
|
$17,715,000 | 0.00% |
| Exelixis Inc |
27.87%
784
|
$17,616,000 | 0.00% |
| Chemed Corp. |
28.89%
32
|
$17,363,000 | 0.00% |
| ASGN Inc |
30.15%
190
|
$16,752,000 | 0.00% |
| Cheesecake Factory Inc. |
No change
425
|
$16,698,000 | 0.00% |
| Dell Technologies Inc |
No change
121
|
$16,687,000 | 0.00% |
| Science Applications Intl Co |
31.22%
141
|
$16,575,000 | 0.00% |
| Integer Hldgs Corp |
No change
143
|
$16,558,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
29.51%
86
|
$16,223,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
Opened
117
|
$16,107,000 | 0.00% |
| Williams-Sonoma, Inc. |
45.71%
57
|
$16,095,000 | 0.00% |
| Builders Firstsource Inc |
31.55%
115
|
$15,917,000 | 0.00% |
| Reinsurance Grp Of America I |
Opened
76
|
$15,601,000 | 0.00% |
| Kadant, Inc. |
No change
53
|
$15,570,000 | 0.00% |
| Emcor Group, Inc. |
Opened
42
|
$15,333,000 | 0.00% |
| Selective Ins Group Inc |
31.22%
163
|
$15,294,000 | 0.00% |
| Celsius Holdings Inc |
41.37%
265
|
$15,129,000 | 0.00% |
| Blackrock Multi Sector Inc T |
No change
1,000
|
$14,580,000 | 0.00% |
| Artisan Partners Asset Mgmt |
No change
343
|
$14,156,000 | 0.00% |
| Empire St Rlty Tr Inc |
No change
1,474
|
$13,826,000 | 0.00% |
| Tanger Inc. |
No change
499
|
$13,528,000 | 0.00% |
| Kratos Defense & Sec Solutio |
No change
646
|
$12,926,000 | 0.00% |
| AAR Corp. |
No change
174
|
$12,650,000 | 0.00% |
| LiveRamp Holdings Inc |
Closed
362
|
$12,489,000 | |
| Avnet, Inc. |
No change
240
|
$12,358,000 | 0.00% |
| AT&T, Inc. |
No change
635
|
$12,135,000 | 0.00% |
| Dream Finders Homes, Inc. |
No change
468
|
$12,084,000 | 0.00% |
| Central Garden & Pet Co. |
Closed
278
|
$11,907,000 | |
| Amphastar Pharmaceuticals In |
Closed
238
|
$10,451,000 | |
| Ge Vernova Inc |
Opened
57
|
$9,776,000 | 0.00% |
| Fastly Inc |
Closed
706
|
$9,157,000 | |
| NextEra Energy Inc |
39.77%
123
|
$8,710,000 | 0.00% |
| Hasbro, Inc. |
No change
115
|
$6,728,000 | 0.00% |
| Spdr Ser Tr |
45.95%
80
|
$6,265,000 | 0.00% |
| Elastic N.V |
Opened
51
|
$5,809,000 | 0.00% |
| Datadog Inc |
Opened
40
|
$5,188,000 | 0.00% |
| Autodesk Inc. |
Opened
20
|
$4,949,000 | 0.00% |
| ServiceNow Inc |
Opened
6
|
$4,720,000 | 0.00% |
| Sentinelone Inc |
Opened
224
|
$4,715,000 | 0.00% |
| Asml Holding N V |
Opened
4
|
$4,091,000 | 0.00% |
| Vanguard Index Fds |
No change
8
|
$4,001,000 | 0.00% |
| Ncr Atleos Corporation |
No change
142
|
$3,837,000 | 0.00% |
| Verizon Communications Inc |
No change
87
|
$3,588,000 | 0.00% |
| Ncr Voyix Corporation |
No change
284
|
$3,507,000 | 0.00% |
| Palo Alto Networks Inc |
No change
10
|
$3,390,000 | 0.00% |
| Qualcomm, Inc. |
Opened
17
|
$3,386,000 | 0.00% |
| Oracle Corp. |
No change
22
|
$3,106,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
6
|
$3,035,000 | 0.00% |
| Globant S.A. |
No change
17
|
$3,030,000 | 0.00% |
| Blackstone Inc |
No change
24
|
$2,971,000 | 0.00% |
| UiPath, Inc. |
Opened
230
|
$2,916,000 | 0.00% |
| Roku Inc |
No change
45
|
$2,697,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
25
|
$2,570,000 | 0.00% |
| S&P Global Inc |
No change
5
|
$2,230,000 | 0.00% |
| Sealed Air Corp. |
No change
60
|
$2,087,000 | 0.00% |
| Ulta Beauty Inc |
No change
5
|
$1,929,000 | 0.00% |
| Zillow Group Inc |
99.97%
34
|
$1,577,000 | 0.00% |
| Teradata Corp |
No change
30
|
$1,037,000 | 0.00% |
| Biodexa Pharmaceuticals Plc |
Opened
1,000
|
$896,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
74
|
$551,000 | 0.00% |
| Vodafone Group plc |
No change
9
|
$80,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 360 holdings | |||
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