Institutions / Contravisory Investment Management, Inc. / Activity
Activity — Contravisory Investment Management, Inc.
75 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Devon Energy Corp Common stock | $9.86M | +196K | 196,012 2.02% of portfolio | medium |
| Q1 2026 as of | New | Target Corp Common stock | $9.26M | +76K | 76,407 1.90% of portfolio | medium |
| Q1 2026 as of | New | Pfizer Inc Common stock | $8.46M | +301K | 301,402 1.73% of portfolio | medium |
| Q1 2026 as of | New | Biogen Inc. Common stock | $8.19M | +45K | 44,677 1.68% of portfolio | medium |
| Q1 2026 as of | New | Ford Motor Co Common stock | $6.71M | +581K | 581,059 1.37% of portfolio | medium |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $1.37M | +5K | 4,617 0.28% of portfolio | low |
| Q1 2026 as of | New | Nordson Corp Common stock | $1.21M | +5K | 4,549 0.25% of portfolio | low |
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $1.17M | +10K | 10,201 0.24% of portfolio | low |
| Q1 2026 as of | New | EMCOR Group Inc Common stock | $1.17M | +2K | 1,578 0.24% of portfolio | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $1.10M | +6K | 6,482 0.23% of portfolio | low |
| Q1 2026 as of | New | Steel Dynamics Inc Common stock | $1.07M | +6K | 5,929 0.22% of portfolio | low |
| Q1 2026 as of | New | Davita Inc. Common stock | $1.02M | +7K | 6,610 0.21% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $929.3K | +21K | 21,058 0.19% of portfolio | low |
| Q1 2026 as of | New | J M SMUCKER Co Common stock | $927.1K | +10K | 9,613 0.19% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $888.3K | +3K | 2,599 0.18% of portfolio | low |
| Q1 2026 as of | New | Stanley Black & Decker, Inc. Common stock | $882.8K | +12K | 12,423 0.18% of portfolio | low |
| Q1 2026 as of | New | Deckers Outdoor Corp Common stock | $879.6K | +9K | 8,788 0.18% of portfolio | low |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $778.4K | +2K | 2,304 0.16% of portfolio | low |
| Q1 2026 as of | New | First Solar Inc Common stock | $759.1K | +4K | 3,848 0.16% of portfolio | low |
| Q1 2026 as of | New | EPAM Systems, Inc. Common stock | $722.8K | +5K | 5,338 0.15% of portfolio | low |
| Q1 2026 as of | New | 464286400 Common stock | $656.6K | +17K | 17,104 0.13% of portfolio | low |
| Q1 2026 as of | New | 464286822 Common stock | $592.2K | +8K | 7,872 0.12% of portfolio | low |
| Q1 2026 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $370.9K | +18K | 17,875 0.08% of portfolio | low |
| Q1 2026 as of | New | 13321L108 Common stock | $334.7K | +3K | 3,082 0.07% of portfolio | low |
| Q1 2026 as of | New | 453038408 Common stock | $331.2K | +3K | 2,532 0.07% of portfolio | low |
| Q1 2026 as of | New | SEADRILL Ltd Common stock | $312.8K | +7K | 6,875 0.06% of portfolio | low |
| Q1 2026 as of | New | Terex Corp Common stock | $283.7K | +5K | 4,800 0.06% of portfolio | low |
| Q1 2026 as of | New | 05964H105 Common stock | $283.0K | +25K | 25,085 0.06% of portfolio | low |
| Q1 2026 as of | New | Ingevity Corp Common stock | $278.4K | +4K | 3,908 0.06% of portfolio | low |
| Q1 2026 as of | New | Denali Therapeutics Inc. Common stock | $277.5K | +14K | 14,451 0.06% of portfolio | low |
| Q1 2026 as of | New | First Bancorp /Nc Common stock | $264.7K | +5K | 4,698 0.05% of portfolio | low |
| Q1 2026 as of | New | Central Garden & Pet Co Common stock | $259.2K | +7K | 7,050 0.05% of portfolio | low |
| Q1 2026 as of | New | Dynex Capital Inc Common stock | $245.6K | +19K | 19,250 0.05% of portfolio | low |
| Q1 2026 as of | New | Helios Technologies Inc Common stock | $235.8K | +4K | 3,644 0.05% of portfolio | low |
| Q1 2026 as of | New | CECO Ceco Environmental Corp Common Stock | $231.5K | +4K | 3,885 0.05% of portfolio | low |
| Q1 2026 as of | New | Adaptive Biotechnologies Corp Common stock | $202.3K | +15K | 14,575 0.04% of portfolio | low |
| Q1 2026 as of | New | Monolithic Power Systems Inc Common stock | $92.9K | +85 | 85 0.02% of portfolio | low |
| Q1 2026 as of | New | Moderna, Inc. Common stock | $82.7K | +2K | 1,628 0.02% of portfolio | low |
| Q1 2026 as of | New | Federal Realty Investment Trust Common stock | $80.8K | +761 | 761 0.02% of portfolio | low |
| Q1 2026 as of | New | Host Hotels & Resorts Inc Common stock | $80.6K | +4K | 4,209 0.02% of portfolio | low |
| Q1 2026 as of | New | TKO Group Holdings, Inc. Common stock | $79.5K | +394 | 394 0.02% of portfolio | low |
| Q1 2026 as of | New | Regency Centers Corp Common stock | $79.4K | +1K | 1,050 0.02% of portfolio | low |
| Q1 2026 as of | New | 47103U845 Common stock | $75.1K | +1K | 1,490 0.02% of portfolio | low |
| Q1 2026 as of | New | Cooper Companies, Inc. Common stock | $74.9K | +1K | 1,048 0.02% of portfolio | low |
| Q1 2026 as of | New | 85208R101 Common stock | $74.3K | +2K | 1,556 0.02% of portfolio | low |
| Q1 2026 as of | New | Revvity, Inc. Common stock | $65.6K | +749 | 749 0.01% of portfolio | low |
| Q1 2026 as of | New | Iqvia Holdings Inc. Common stock | $64.6K | +379 | 379 0.01% of portfolio | low |
| Q1 2026 as of | New | Hycroft Mining Holding Corp Common stock | $34.4K | +977 | 977 <0.01% of portfolio | low |
| Q1 2026 as of | New | 43087N204 Common stock | $32.9K | +6K | 5,589 <0.01% of portfolio | low |
| Q1 2026 as of | New | 852066208 Common stock | $21.4K | +150 | 150 <0.01% of portfolio | low |