13F HOLDINGS REPORT
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001580642-23-003611
Total Value
$378.4M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 30,494 | $13.0M | 3.44% |
| 2 | CARDINAL HEALTH INC | CAH | 97,895 | $9.3M | 2.45% |
| 3 | SHOPIFY INC | SHOP | 139,796 | $9.0M | 2.39% |
| 4 | MERCK & CO INC | MRK | 78,080 | $9.0M | 2.38% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,361 | $9.0M | 2.37% |
| 6 | MARATHON PETE CORP | MARA | 76,898 | $9.0M | 2.37% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,114 | $8.8M | 2.33% |
| 8 | AUTONATION INC | AN | 53,216 | $8.8M | 2.32% |
| 9 | NETFLIX INC | NFLX | 19,220 | $8.5M | 2.24% |
| 10 | WESTLAKE CORPORATION | WLK | 66,410 | $7.9M | 2.10% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 41,804 | $7.9M | 2.08% |
| 12 | MCDONALDS CORP | MCD | 26,021 | $7.8M | 2.05% |
| 13 | AON PLC | AON | 22,450 | $7.7M | 2.05% |
| 14 | MONDELEZ INTL INC | 609207105 | 104,985 | $7.7M | 2.02% |
| 15 | MASTERCARD INCORPORATED | MA | 19,404 | $7.6M | 2.02% |
| 16 | ULTA BEAUTY INC | ULTA | 16,183 | $7.6M | 2.01% |
| 17 | CINTAS CORP | CTAS | 14,683 | $7.3M | 1.93% |
| 18 | METTLER TOLEDO INTERNATIONAL | MTD | 5,521 | $7.2M | 1.91% |
| 19 | UBS GROUP AG | UBS | 356,751 | $7.2M | 1.91% |
| 20 | GENERAL MLS INC | 370334104 | 92,188 | $7.1M | 1.87% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 23,981 | $7.0M | 1.86% |
| 22 | EDISON INTL | 281020107 | 100,830 | $7.0M | 1.85% |
| 23 | PEPSICO INC | PEP | 37,393 | $6.9M | 1.83% |
| 24 | FISERV INC | FISV | 54,834 | $6.9M | 1.83% |
| 25 | GENUINE PARTS CO | GPC | 40,749 | $6.9M | 1.82% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 45,020 | $6.8M | 1.81% |
| 27 | ZILLOW GROUP INC | Z | 134,563 | $6.8M | 1.79% |
| 28 | AFLAC INC | AFL | 96,653 | $6.7M | 1.78% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,292 | $6.7M | 1.77% |
| 30 | BECTON DICKINSON & CO | BDX | 25,158 | $6.6M | 1.76% |
| 31 | PINTEREST INC | PINS | 241,277 | $6.6M | 1.74% |
| 32 | AMAZON COM INC | AMZN | 50,580 | $6.6M | 1.74% |
| 33 | CONAGRA BRANDS INC | CAG | 193,532 | $6.5M | 1.72% |
| 34 | WASTE CONNECTIONS INC | WCN | 45,642 | $6.5M | 1.72% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,934 | $6.4M | 1.68% |
| 36 | T-MOBILE US INC | TMUSZ | 45,509 | $6.3M | 1.67% |
| 37 | KIMBERLY-CLARK CORP | KMB | 44,932 | $6.2M | 1.64% |
| 38 | ONEOK INC NEW | OKE | 99,204 | $6.1M | 1.62% |
| 39 | LOCKHEED MARTIN CORP | LMT | 12,618 | $5.8M | 1.54% |
| 40 | ISHARES TR | 464287465 | 40,628 | $2.9M | 0.78% |
| 41 | SYNOPSYS INC | SNPS | 3,434 | $1.5M | 0.40% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 16,294 | $1.3M | 0.35% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 5,439 | $1.2M | 0.32% |
| 44 | KLA CORP | KLAC | 2,445 | $1.2M | 0.31% |
| 45 | QUANTA SVCS INC | 74762E102 | 5,100 | $1.0M | 0.26% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 2,345 | $964,053 | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 12,907 | $957,312 | 0.25% |
| 48 | LAMB WESTON HLDGS INC | LW | 7,710 | $886,265 | 0.23% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 3,708 | $869,600 | 0.23% |
| 50 | OMNICOM GROUP INC | OMC | 9,015 | $857,777 | 0.23% |
| 51 | HOWMET AEROSPACE INC | HWM | 16,803 | $832,757 | 0.22% |
| 52 | CARNIVAL CORP | CUKPF | 43,780 | $824,377 | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 4,629 | $804,798 | 0.21% |
| 54 | GRAINGER W W INC | 384802104 | 1,002 | $790,167 | 0.21% |
| 55 | AMERISOURCEBERGEN CORP | COR | 4,008 | $771,259 | 0.20% |
| 56 | IRON MTN INC DEL | 46284V101 | 13,558 | $770,366 | 0.20% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 6,827 | $732,674 | 0.19% |
| 58 | ROLLINS INC | ROL | 16,948 | $725,883 | 0.19% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,727 | $697,859 | 0.18% |
| 60 | ISHARES INC | 464286707 | 17,964 | $692,153 | 0.18% |
| 61 | WABTEC | 929740108 | 6,294 | $690,263 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 20,456 | $689,572 | 0.18% |
| 63 | GARTNER INC | IT | 1,934 | $677,500 | 0.18% |
| 64 | PTC INC | PTC | 4,728 | $672,794 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 3,954 | $671,429 | 0.18% |
| 66 | ISHARES INC | 464286822 | 10,793 | $671,109 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 5,048 | $670,021 | 0.18% |
| 68 | GLOBE LIFE INC | GL-PD | 6,109 | $669,669 | 0.18% |
| 69 | EVEREST RE GROUP LTD | EG | 1,944 | $664,576 | 0.18% |
| 70 | ISHARES TR | 46435G334 | 20,060 | $648,941 | 0.17% |
| 71 | ISHARES INC | 464286608 | 14,150 | $648,353 | 0.17% |
| 72 | ISHARES INC | 464286749 | 13,859 | $640,424 | 0.17% |
| 73 | RAMBUS INC DEL | RMBS | 9,920 | $636,566 | 0.17% |
| 74 | AUTOZONE INC | AZO | 254 | $633,313 | 0.17% |
| 75 | PINNACLE WEST CAP CORP | PNW | 7,621 | $620,807 | 0.16% |
| 76 | TRACTOR SUPPLY CO | TSCO | 2,797 | $618,417 | 0.16% |
| 77 | ISHARES TR | 46429B523 | 5,719 | $610,961 | 0.16% |
| 78 | ANALOG DEVICES INC | ADI | 3,124 | $608,586 | 0.16% |
| 79 | ALLEGION PLC | ALLE | 5,063 | $607,661 | 0.16% |
| 80 | CAMPBELL SOUP CO | CPB | 13,236 | $605,018 | 0.16% |
| 81 | DENTSPLY SIRONA INC | XRAY | 15,032 | $601,581 | 0.16% |
| 82 | PULTE GROUP INC | 745867101 | 7,718 | $599,534 | 0.16% |
| 83 | HOLOGIC INC | HOLX | 7,293 | $590,514 | 0.16% |
| 84 | ISHARES INC | 464286301 | 33,130 | $587,064 | 0.16% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 3,168 | $581,930 | 0.15% |
| 86 | LAS VEGAS SANDS CORP | LVS | 10,027 | $581,566 | 0.15% |
| 87 | PG&E CORP | PCG-PX | 33,437 | $577,791 | 0.15% |
| 88 | HUNT J B TRANS SVCS INC | 445658107 | 3,189 | $577,305 | 0.15% |
| 89 | FMC CORP | FMC | 5,427 | $566,253 | 0.15% |
| 90 | TELEFLEX INCORPORATED | TFX | 2,324 | $562,478 | 0.15% |
| 91 | XYLEM INC | XYL | 4,974 | $560,172 | 0.15% |
| 92 | HENRY SCHEIN INC | HSIC | 6,895 | $559,185 | 0.15% |
| 93 | REGENCY CTRS CORP | 758849103 | 9,036 | $558,154 | 0.15% |
| 94 | SNAP ON INC | SNA | 1,922 | $553,901 | 0.15% |
| 95 | SCHLUMBERGER LTD | SLB | 11,258 | $552,993 | 0.15% |
| 96 | TEXTRON INC | TXT | 8,059 | $545,030 | 0.14% |
| 97 | FACTSET RESH SYS INC | 303075105 | 1,358 | $544,083 | 0.14% |
| 98 | MOLSON COORS BEVERAGE CO | TAP-A | 8,232 | $541,995 | 0.14% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 557 | $532,102 | 0.14% |
| 100 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,107 | $529,026 | 0.14% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,374 | $527,083 | 0.14% |
| 102 | VICI PPTYS INC | 925652109 | 16,442 | $516,772 | 0.14% |
| 103 | INVESCO LTD | IVZ | 30,437 | $511,646 | 0.14% |
| 104 | EATON CORP PLC | ETN | 2,544 | $511,598 | 0.14% |
| 105 | BEST BUY INC | BBY | 6,132 | $502,517 | 0.13% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 3,810 | $500,482 | 0.13% |
| 107 | DARDEN RESTAURANTS INC | DRI | 2,977 | $497,397 | 0.13% |
| 108 | SMUCKER J M CO | 832696405 | 3,362 | $496,467 | 0.13% |
| 109 | CDW CORP | CDW | 2,672 | $490,312 | 0.13% |
| 110 | FASTENAL CO | FAST | 8,311 | $490,266 | 0.13% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,432 | $488,312 | 0.13% |
| 112 | GARMIN LTD | GRMN | 4,597 | $479,421 | 0.13% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 4,278 | $473,532 | 0.13% |
| 114 | WYNN RESORTS LTD | WYNN | 4,456 | $470,598 | 0.12% |
| 115 | FORTIVE CORP | FTV | 6,227 | $465,593 | 0.12% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 3,317 | $457,779 | 0.12% |
| 117 | BORGWARNER INC | BWA | 9,353 | $457,455 | 0.12% |
| 118 | INCYTE CORP | INCY | 7,327 | $456,106 | 0.12% |
| 119 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,321 | $455,238 | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 6,990 | $454,909 | 0.12% |
| 121 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,895 | $453,378 | 0.12% |
| 122 | LKQ CORP | LKQ | 7,724 | $450,077 | 0.12% |
| 123 | ATMOS ENERGY CORP | ATO | 3,867 | $449,887 | 0.12% |
| 124 | THOMSON REUTERS CORP. | TMSOF | 3,298 | $445,032 | 0.12% |
| 125 | QORVO INC | QRVO | 4,335 | $442,300 | 0.12% |
| 126 | CLOROX CO DEL | CLX | 2,739 | $435,611 | 0.12% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 1,236 | $434,961 | 0.11% |
| 128 | AMPHENOL CORP NEW | 032095101 | 5,094 | $432,735 | 0.11% |
| 129 | QUEST DIAGNOSTICS INC | DGX | 3,064 | $430,676 | 0.11% |
| 130 | COMCAST CORP NEW | CCZ | 10,295 | $427,757 | 0.11% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 817 | $426,270 | 0.11% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 1,407 | $421,439 | 0.11% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 7,790 | $421,361 | 0.11% |
| 134 | CATERPILLAR INC | CAT | 1,700 | $418,285 | 0.11% |
| 135 | PVH CORPORATION | PVH | 4,878 | $414,484 | 0.11% |
| 136 | SALESFORCE INC | CRM | 1,948 | $411,534 | 0.11% |
| 137 | NEWS CORP NEW | NWSLL | 20,845 | $411,063 | 0.11% |
| 138 | LOEWS CORP | L | 6,895 | $409,425 | 0.11% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 851 | $409,161 | 0.11% |
| 140 | VISA INC | V | 1,706 | $405,141 | 0.11% |
| 141 | ACTIVISION BLIZZARD INC | 00507V109 | 4,799 | $404,556 | 0.11% |
| 142 | CISCO SYS INC | CSCO | 7,669 | $396,794 | 0.10% |
| 143 | PROGRESSIVE CORP | 743315103 | 2,964 | $392,345 | 0.10% |
| 144 | INTUIT | INTU | 855 | $391,752 | 0.10% |
| 145 | AMERICAN EXPRESS CO | AXP | 2,225 | $387,595 | 0.10% |
| 146 | APPLE INC | AAPL | 1,914 | $371,259 | 0.10% |
| 147 | BEACON ROOFING SUPPLY INC | 073685109 | 4,453 | $369,510 | 0.10% |
| 148 | CHUBB LIMITED | CB | 1,904 | $366,634 | 0.10% |
| 149 | INTERPUBLIC GROUP COS INC | INTR | 9,346 | $360,569 | 0.10% |
| 150 | COOPER COS INC | 216648402 | 939 | $360,041 | 0.10% |
| 151 | GILEAD SCIENCES INC | GILD | 4,624 | $356,372 | 0.09% |
| 152 | VERISIGN INC | VRSN | 1,576 | $356,129 | 0.09% |
| 153 | FIRSTENERGY CORP | FE | 9,126 | $354,819 | 0.09% |
| 154 | COCA COLA CO | KO | 5,870 | $353,491 | 0.09% |
| 155 | ISHARES TR | 464287234 | 8,880 | $351,293 | 0.09% |
| 156 | ABBVIE INC | ABBV | 2,576 | $347,064 | 0.09% |
| 157 | CHEVRON CORP NEW | CVX | 2,194 | $345,226 | 0.09% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 473 | $339,869 | 0.09% |
| 159 | UNDER ARMOUR INC | UA | 48,858 | $327,837 | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 4,985 | $326,218 | 0.09% |
| 161 | KRAFT HEINZ CO | KHC | 9,186 | $326,103 | 0.09% |
| 162 | AVNET INC | AVT | 6,317 | $318,693 | 0.08% |
| 163 | MARKETAXESS HLDGS INC | MKTX | 1,219 | $318,671 | 0.08% |
| 164 | URBAN OUTFITTERS INC | URBN | 9,616 | $318,578 | 0.08% |
| 165 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,195 | $317,902 | 0.08% |
| 166 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 5,767 | $316,435 | 0.08% |
| 167 | LGI HOMES INC | LGIH | 2,279 | $307,414 | 0.08% |
| 168 | CORVEL CORP | CRVL | 1,578 | $305,343 | 0.08% |
| 169 | GROUP 1 AUTOMOTIVE INC | GPI | 1,172 | $302,493 | 0.08% |
| 170 | HEXCEL CORP NEW | 428291108 | 3,853 | $292,905 | 0.08% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,743 | $283,195 | 0.07% |
| 172 | HESS CORP | HESM | 2,062 | $280,329 | 0.07% |
| 173 | OLD REP INTL CORP | 680223104 | 11,047 | $278,053 | 0.07% |
| 174 | HOSTESS BRANDS INC | 44109J106 | 10,923 | $276,570 | 0.07% |
| 175 | HAEMONETICS CORP MASS | HAE | 3,228 | $274,832 | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524862 | 5,695 | $273,702 | 0.07% |
| 177 | INNOSPEC INC | IOSP | 2,653 | $266,467 | 0.07% |
| 178 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,454 | $264,701 | 0.07% |
| 179 | J & J SNACK FOODS CORP | JJSF | 1,668 | $264,144 | 0.07% |
| 180 | ALLETE INC | 018522300 | 4,522 | $262,140 | 0.07% |
| 181 | VOYA FINANCIAL INC | VOYA-PB | 3,594 | $257,726 | 0.07% |
| 182 | FEDERAL SIGNAL CORP | FSS | 3,999 | $256,056 | 0.07% |
| 183 | SHAKE SHACK INC | SHAK | 3,241 | $251,891 | 0.07% |
| 184 | HEARTLAND EXPRESS INC | HTLD | 15,174 | $249,005 | 0.07% |
| 185 | WENDYS CO | 95058W100 | 11,150 | $242,513 | 0.06% |
| 186 | UPBOUND GROUP INC | UPBD | 7,750 | $241,258 | 0.06% |
| 187 | FRESHPET INC | FRPT | 3,643 | $239,746 | 0.06% |
| 188 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,101 | $237,571 | 0.06% |
| 189 | MARTEN TRANS LTD | MRTN | 11,014 | $236,801 | 0.06% |
| 190 | FLOWERS FOODS INC | FLO | 9,243 | $229,966 | 0.06% |
| 191 | IDACORP INC | IDA | 2,235 | $229,311 | 0.06% |
| 192 | WHITE MTNS INS GROUP LTD | G9618E107 | 165 | $229,170 | 0.06% |
| 193 | WORKIVA INC | WK | 2,246 | $228,328 | 0.06% |
| 194 | PEGASYSTEMS INC | PEGA | 4,575 | $225,548 | 0.06% |
| 195 | BOSTON PROPERTIES INC | BXP | 3,910 | $225,177 | 0.06% |
| 196 | BADGER METER INC | BMI | 1,522 | $224,586 | 0.06% |
| 197 | TREEHOUSE FOODS INC | 89469A104 | 4,180 | $210,588 | 0.06% |
| 198 | TEXAS ROADHOUSE INC | TXRH | 1,854 | $208,167 | 0.06% |
| 199 | COLUMBIA SPORTSWEAR CO | COLM | 2,668 | $206,076 | 0.05% |
| 200 | UNIFIRST CORP MASS | UNF | 1,271 | $197,018 | 0.05% |
| 201 | BP PLC | BPPFF | 5,476 | $193,248 | 0.05% |
| 202 | YUM BRANDS INC | YUM | 1,291 | $178,868 | 0.05% |
| 203 | SAP SE | SAPGF | 1,291 | $176,622 | 0.05% |
| 204 | STEEL DYNAMICS INC | STLD | 1,534 | $167,099 | 0.04% |
| 205 | AMERICA MOVIL SAB DE CV | AMXOF | 7,682 | $166,238 | 0.04% |
| 206 | DUPONT DE NEMOURS INC | DD | 2,312 | $165,169 | 0.04% |
| 207 | ASTRAZENECA PLC | AZN | 2,305 | $164,969 | 0.04% |
| 208 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,301 | $161,829 | 0.04% |
| 209 | PHILLIPS 66 | PSX | 1,626 | $155,088 | 0.04% |
| 210 | NOVAGOLD RES INC | 66987E206 | 38,547 | $153,803 | 0.04% |
| 211 | UNILEVER PLC | UNLYF | 2,856 | $148,883 | 0.04% |
| 212 | SELECT SECTOR SPDR TR | 81369Y100 | 1,742 | $144,360 | 0.04% |
| 213 | MERCADOLIBRE INC | MELI | 121 | $143,337 | 0.04% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 277 | $132,750 | 0.04% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 10,224 | $128,209 | 0.03% |
| 216 | DISNEY WALT CO | 254687106 | 1,270 | $113,386 | 0.03% |
| 217 | SPDR S&P 500 ETF TR | SPY | 213 | $94,433 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524870 | 1,386 | $72,668 | 0.02% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 300 | $68,028 | 0.02% |
| 220 | ISHARES TR | 464287655 | 357 | $66,902 | 0.02% |
| 221 | LITHIA MTRS INC | 536797103 | 182 | $55,348 | 0.01% |
| 222 | STARBUCKS CORP | SBUX | 550 | $54,483 | 0.01% |
| 223 | BOEING CO | BA-PA | 250 | $52,790 | 0.01% |
| 224 | SCHWAB STRATEGIC TR | 808524201 | 983 | $51,480 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524508 | 629 | $44,678 | 0.01% |
| 226 | NVIDIA CORPORATION | NVDA | 100 | $42,302 | 0.01% |
| 227 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100 | $38,247 | 0.01% |
| 228 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 3,685 | $29,480 | 0.01% |
| 229 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 500 | $28,360 | 0.01% |
| 230 | CHORD ENERGY CORPORATION | CHRD | 174 | $26,761 | 0.01% |
| 231 | HINGHAM INSTN SVGS MASS | 433323102 | 125 | $26,648 | 0.01% |
| 232 | EXTREME NETWORKS | EXTR | 932 | $24,279 | 0.01% |
| 233 | COMFORT SYS USA INC | 199908104 | 145 | $23,809 | 0.01% |
| 234 | MICROSOFT CORP | MSFT | 65 | $22,135 | 0.01% |
| 235 | ITRON INC | ITRI | 304 | $21,918 | 0.01% |
| 236 | MUELLER INDS INC | 624756102 | 246 | $21,471 | 0.01% |
| 237 | BELDEN INC | BDC | 222 | $21,234 | 0.01% |
| 238 | SCHWAB STRATEGIC TR | 808524607 | 469 | $20,542 | 0.01% |
| 239 | EXP WORLD HLDGS INC | EXPI | 985 | $19,976 | 0.01% |
| 240 | BOISE CASCADE CO DEL | BCC | 217 | $19,606 | 0.01% |
| 241 | SPROUTS FMRS MKT INC | 85208M102 | 510 | $18,732 | 0.00% |
| 242 | INTEGER HLDGS CORP | ITGR | 204 | $18,076 | 0.00% |
| 243 | RUSH ENTERPRISES INC | RUSHB | 296 | $17,979 | 0.00% |
| 244 | TRANSMEDICS GROUP INC | TMDX | 212 | $17,804 | 0.00% |
| 245 | ESCO TECHNOLOGIES INC | ESE | 171 | $17,721 | 0.00% |
| 246 | CSW INDUSTRIALS INC | CSW | 106 | $17,616 | 0.00% |
| 247 | GMS INC | 36251C103 | 250 | $17,300 | 0.00% |
| 248 | NELNET INC | NNI | 172 | $16,595 | 0.00% |
| 249 | WD 40 CO | WDFC | 86 | $16,224 | 0.00% |
| 250 | AEROVIRONMENT INC | AVAV | 157 | $16,058 | 0.00% |
| 251 | EVERCOMMERCE INC | EVCM | 1,353 | $16,020 | 0.00% |
| 252 | FORWARD AIR CORP | FWRD | 146 | $15,492 | 0.00% |
| 253 | ALBANY INTL CORP | 012348108 | 165 | $15,391 | 0.00% |
| 254 | FEDERATED HERMES INC | FHI | 425 | $15,236 | 0.00% |
| 255 | SJW GROUP | HTO | 214 | $15,004 | 0.00% |
| 256 | HUB GROUP INC | HUBG | 186 | $14,940 | 0.00% |
| 257 | AMER STATES WTR CO | 029899101 | 170 | $14,790 | 0.00% |
| 258 | CHEESECAKE FACTORY INC | CAKE | 425 | $14,697 | 0.00% |
| 259 | BLACKROCK MULTI SECTOR INC T | BLK | 1,000 | $14,370 | 0.00% |
| 260 | CHIMERA INVT CORP | 16934Q208 | 2,432 | $14,033 | 0.00% |
| 261 | PTC THERAPEUTICS INC | PTCT | 339 | $13,787 | 0.00% |
| 262 | SONOS INC | SONO | 785 | $12,819 | 0.00% |
| 263 | INGEVITY CORP | NGVT | 198 | $11,516 | 0.00% |
| 264 | FOOT LOCKER INC | 344849104 | 408 | $11,061 | 0.00% |
| 265 | BOWLERO CORP | LUCK | 940 | $10,942 | 0.00% |
| 266 | VANGUARD INDEX FDS | 922908736 | 36 | $10,187 | 0.00% |
| 267 | AT&T INC | T-PC | 635 | $10,128 | 0.00% |
| 268 | ATI INC | ATI | 209 | $9,244 | 0.00% |
| 269 | SCHWAB STRATEGIC TR | 808524805 | 215 | $7,665 | 0.00% |
| 270 | VMWARE INC | 928563402 | 53 | $7,616 | 0.00% |
| 271 | HASBRO INC | HAS | 115 | $7,449 | 0.00% |
| 272 | NCR CORP NEW | NCRRP | 284 | $7,157 | 0.00% |
| 273 | DELL TECHNOLOGIES INC | DELL | 121 | $6,547 | 0.00% |
| 274 | NEXTERA ENERGY INC | NEE-PW | 88 | $6,530 | 0.00% |
| 275 | OTTER TAIL CORP | OTTR | 82 | $6,475 | 0.00% |
| 276 | MOOG INC | MOG-B | 57 | $6,181 | 0.00% |
| 277 | TOOTSIE ROLL INDS INC | 890516107 | 154 | $5,453 | 0.00% |
| 278 | OKTA INC | OKTA | 75 | $5,201 | 0.00% |
| 279 | KOSMOS ENERGY LTD | KOS | 856 | $5,127 | 0.00% |
| 280 | VANGUARD WORLD FDS | 92204A702 | 11 | $4,864 | 0.00% |
| 281 | AVISTA CORP | AVA | 109 | $4,280 | 0.00% |
| 282 | VANGUARD INDEX FDS | 922908751 | 17 | $3,381 | 0.00% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 87 | $3,236 | 0.00% |
| 284 | ROKU INC | ROKU | 50 | $3,198 | 0.00% |
| 285 | GLOBANT S A | GLOB | 17 | $3,055 | 0.00% |
| 286 | SEALED AIR CORP NEW | SE | 60 | $2,400 | 0.00% |
| 287 | TERADATA CORP DEL | TDC | 30 | $1,602 | 0.00% |
| 288 | VODAFONE GROUP PLC NEW | 92857W308 | 9 | $85 | 0.00% |