13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 285 holding rows worth $225,547,000.
- Accession
- 0001580642-20-001545
- Filer
- CIK 1365707
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 285 entries on the cover page, a total value of $225,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,547,000 with VALUE read as thousands by filing date, 13F file number 028-11954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 55,033 | $7,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,010 | $6,941,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,204 | $6,444,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,394 | $5,942,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 74,273 | $5,568,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,374 | $5,418,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,912 | $5,272,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,612 | $5,253,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,541 | $5,220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,167 | $5,063,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,333 | $5,006,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,556 | $4,979,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,811 | $4,964,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,175 | $4,893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,924 | $4,720,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,255 | $4,628,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,248 | $4,559,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,720 | $4,557,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,886 | $4,530,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,507 | $4,405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,024 | $4,403,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,394 | $4,346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,375 | $4,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,651 | $4,245,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,321 | $4,239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,089 | $4,159,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,755 | $4,106,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,367 | $4,033,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,625 | $3,833,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,509 | $3,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,805 | $3,790,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,096 | $3,674,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,255 | $3,551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,838 | $3,536,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,634 | $3,495,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,998 | $3,350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,703 | $3,302,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,082 | $3,249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,127 | $3,200,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,115 | $2,813,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,327 | $2,433,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,526 | $1,563,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,548 | $1,551,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,460 | $1,076,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,478 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,409 | $984,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,611 | $692,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,671 | $634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,544 | $622,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,513 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,141 | $483,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,882 | $479,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 703 | $460,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,785 | $454,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,366 | $426,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,936 | $398,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,798 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,024 | $383,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,070 | $382,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,858 | $382,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,713 | $374,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,338 | $363,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,256 | $360,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,417 | $358,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,862 | $342,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,411 | $337,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,889 | $331,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,446 | $327,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,635 | $325,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,878 | $324,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,761 | $320,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,010 | $313,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $311,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,366 | $310,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,235 | $306,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,281 | $303,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,901 | $302,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,589 | $301,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,546 | $293,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,030 | $293,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,157 | $291,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,260 | $290,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,500 | $288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,212 | $287,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,751 | $286,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,821 | $286,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,571 | $286,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,119 | $285,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 951 | $283,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,530 | $282,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,417 | $273,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,103 | $271,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,615 | $266,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,505 | $264,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,376 | $262,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,359 | $257,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,661 | $255,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,101 | $254,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,532 | $251,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,315 | $250,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,675 | $248,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,421 | $246,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,240 | $245,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,772 | $245,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,240 | $245,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,626 | $244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,332 | $243,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,816 | $242,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,997 | $241,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,938 | $240,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,546 | $238,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,364 | $237,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,334 | $237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,921 | $231,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 692 | $230,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,575 | $228,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,624 | $227,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,330 | $224,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,171 | $223,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,885 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,192 | $219,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,625 | $218,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,620 | $218,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,457 | $211,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,390 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,548 | $203,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,329 | $202,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,093 | $184,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,425 | $183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 989 | $181,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,733 | $181,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,608 | $179,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,222 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,967 | $178,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 669 | $176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,970 | $174,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,091 | $174,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,609 | $174,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,982 | $171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,729 | $170,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,900 | $168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,472 | $167,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,886 | $158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 640 | $155,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,805 | $153,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $152,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,568 | $151,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 321 | $148,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,624 | $146,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,624 | $146,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 835 | $144,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 771 | $144,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,270 | $144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 847 | $141,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 667 | $141,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,160 | $141,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,624 | $137,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,351 | $135,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,078 | $135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,560 | $134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,496 | $131,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,260 | $125,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,277 | $125,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,364 | $124,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,737 | $124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63 | $123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 484 | $123,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 826 | $123,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,919 | $123,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,232 | $121,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,141 | $117,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 726 | $113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 810 | $112,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,843 | $112,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 455 | $111,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,388 | $110,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 496 | $108,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,012 | $108,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 996 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,947 | $104,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,012 | $103,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 829 | $95,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,078 | $95,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,827 | $94,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,017 | $91,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,129 | $87,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,709 | $86,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 193 | $84,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 318 | $84,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,687 | $84,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,100 | $80,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,882 | $79,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,688 | $78,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,662 | $76,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 389 | $74,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 437 | $73,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $72,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 490 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 481 | $70,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,922 | $70,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 809 | $69,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,834 | $69,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 258 | $66,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,989 | $65,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,308 | $64,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,037 | $62,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 282 | $62,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,333 | $60,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,361 | $60,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,313 | $59,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 401 | $57,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 650 | $50,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,208 | $49,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 290 | $48,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,039 | $47,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 364 | $46,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,781 | $43,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 368 | $42,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,720 | $40,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,054 | $38,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 458 | $38,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 5,000 | $38,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,095 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,531 | $33,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 332 | $33,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 110 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 771 | $31,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 214 | $30,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 881 | $30,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,314 | $25,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 275 | $24,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 606 | $23,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,544 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 734 | $23,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 270 | $22,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,340 | $22,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,432 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 160 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 484 | $21,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 335 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 483 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 202 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144 | $13,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 129 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 253 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $7,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36 | $6,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 155 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $5,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 390 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 288 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $1,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001545 | this filing | 2020-04-09 | acceptance time not in the bulk data set |