CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CIK 0001365707 • 6 13F filings • Apr 10, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $474.8M373 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$609K	0.1%	4,589 SH
ABBVIE INC	COM	$1.0M	0.2%	4,910 SH
ACADIA RLTY TR	COM SH BEN INT	$252K	0.1%	12,034 SH
ADMA BIOLOGICS INC	COM	$213K	0.0%	10,757 SH
AECOM	COM	$18K	0.0%	191 SH
AEGON LTD	AMER REG 1 CERT	$231K	0.0%	35,099 SH
AFLAC INC	COM	$10.2M	2.1%	91,612 SH
AIR PRODS & CHEMS INC	COM	$267K	0.1%	906 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$324K	0.1%	2,450 SH
ALKAMI TECHNOLOGY INC	COM	$252K	0.1%	9,606 SH
ALLIANT ENERGY CORP	COM	$571K	0.1%	8,876 SH
ALPHABET INC	CAP STK CL A	$219K	0.0%	1,417 SH
ALPHABET INC	CAP STK CL C	$7.8M	1.6%	50,004 SH
AMAZON COM INC	COM	$8.8M	1.9%	46,305 SH
AMENTUM HOLDINGS INC	COM	$21K	0.0%	1,150 SH
AMERICAN AIRLS GROUP INC	COM	$413K	0.1%	39,159 SH
AMERICAN EXPRESS CO	COM	$8.5M	1.8%	31,550 SH
AMERIPRISE FINL INC	COM	$538K	0.1%	1,111 SH
AMETEK INC	COM	$442K	0.1%	2,566 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$264K	0.1%	31,454 SH
AMPHENOL CORP NEW	CL A	$530K	0.1%	8,078 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$22K	0.0%	1,088 SH
AON PLC	SHS CL A	$1K	0.0%	3 SH
APPLE INC	COM	$9.9M	2.1%	44,564 SH
APPLIED INDL TECHNOLOGIES IN	COM	$132K	0.0%	587 SH
ARAMARK	COM	$23K	0.0%	653 SH
ARISTA NETWORKS INC	COM SHS	$999K	0.2%	12,897 SH
AT&T INC	COM	$1.1M	0.2%	40,242 SH
AUTODESK INC	COM	$5K	0.0%	20 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.4M	1.6%	24,219 SH
AUTOZONE INC	COM	$968K	0.2%	254 SH
AVALONBAY CMNTYS INC	COM	$7.5M	1.6%	34,764 SH
AXON ENTERPRISE INC	COM	$319K	0.1%	607 SH
BADGER METER INC	COM	$149K	0.0%	782 SH
BANK AMERICA CORP	COM	$9.8M	2.1%	235,025 SH
BANK NEW YORK MELLON CORP	COM	$1K	0.0%	14 SH
BARCLAYS PLC	ADR	$233K	0.0%	15,154 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.3%	2,245 SH
BIO RAD LABS INC	CL A	$421K	0.1%	1,730 SH
BIODEXA PHARMACEUTICALS PLC	SPONSORED ADS	$53	0.0%	40 SH
BJS WHSL CLUB HLDGS INC	COM	$9.8M	2.1%	85,933 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2	0.0%	0 SH
BLACKROCK MULTI SECTOR INC T	COM	$14K	0.0%	1,000 SH
BLACKSTONE INC	COM	$3K	0.0%	24 SH
BOSTON SCIENTIFIC CORP	COM	$631K	0.1%	6,251 SH
BRISTOL-MYERS SQUIBB CO	COM	$8.3M	1.7%	135,859 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$232K	0.0%	5,613 SH
BROADCOM INC	COM	$511K	0.1%	3,054 SH
BROOKFIELD CORP	CL A LTD VT SH	$943	0.0%	18 SH
BURLINGTON STORES INC	COM	$17K	0.0%	72 SH
BWX TECHNOLOGIES INC	COM	$14K	0.0%	145 SH
BXP INC	COM	$450K	0.1%	6,695 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$538K	0.1%	5,252 SH
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.2%	4,010 SH
CAMDEN PPTY TR	SH BEN INT	$482K	0.1%	3,938 SH
CARGURUS INC	COM CL A	$243K	0.1%	8,348 SH
CARMAX INC	COM	$490K	0.1%	6,289 SH
CASEYS GEN STORES INC	COM	$21K	0.0%	48 SH
CATERPILLAR INC	COM	$820K	0.2%	2,485 SH
CDW CORP	COM	$16K	0.0%	100 SH
CENCORA INC	COM	$1.5M	0.3%	5,342 SH
CF INDS HLDGS INC	COM	$437K	0.1%	5,593 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.1M	0.2%	4,638 SH
CHEESECAKE FACTORY INC	COM	$241K	0.1%	4,950 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8.6M	1.8%	172,122 SH
CINTAS CORP	COM	$11.1M	2.3%	53,962 SH
CISCO SYS INC	COM	$518K	0.1%	8,390 SH
CITIGROUP INC	COM NEW	$3K	0.0%	49 SH
CITIZENS FINL GROUP INC	COM	$809K	0.2%	19,756 SH
CLEAN HARBORS INC	COM	$14K	0.0%	71 SH
CMS ENERGY CORP	COM	$9.1M	1.9%	121,399 SH
COCA COLA CO	COM	$489K	0.1%	6,830 SH
COEUR MNG INC	COM NEW	$268K	0.1%	45,317 SH
COHERENT CORP	COM	$16K	0.0%	247 SH
COMCAST CORP NEW	CL A	$184K	0.0%	4,985 SH
COMFORT SYS USA INC	COM	$158K	0.0%	490 SH
CONAGRA BRANDS INC	COM	$69K	0.0%	2,600 SH
CONSTELLATION ENERGY CORP	COM	$309K	0.1%	1,531 SH
COPART INC	COM	$7.8M	1.6%	138,056 SH
CORNERSTONE TOTAL RETURN FD	COM	$26K	0.0%	3,685 SH
CORPAY INC	COM SHS	$9.3M	2.0%	26,679 SH
CORTEVA INC	COM	$294K	0.1%	4,675 SH
CORVEL CORP	COM	$472K	0.1%	4,216 SH
COSTCO WHSL CORP NEW	COM	$10.2M	2.2%	10,823 SH
CROWDSTRIKE HLDGS INC	CL A	$38K	0.0%	107 SH
CSW INDUSTRIALS INC	COM	$164K	0.0%	561 SH
CURTISS WRIGHT CORP	COM	$24K	0.0%	75 SH
CUSHMAN WAKEFIELD PLC	SHS	$222K	0.0%	21,757 SH
DARDEN RESTAURANTS INC	COM	$851K	0.2%	4,098 SH
DAVITA INC	COM	$933K	0.2%	6,097 SH
DECKERS OUTDOOR CORP	COM	$200K	0.0%	1,788 SH
DEERE & CO	COM	$939	0.0%	2 SH
DELL TECHNOLOGIES INC	CL C	$11K	0.0%	121 SH
DEUTSCHE BANK A G	NAMEN AKT	$283K	0.1%	11,877 SH
DIGITAL RLTY TR INC	COM	$8.2M	1.7%	57,369 SH
DISNEY WALT CO	COM	$30K	0.0%	300 SH
DNP SELECT INCOME FD INC	COM	$895K	0.2%	90,500 SH
DOCUSIGN INC	COM	$21K	0.0%	263 SH
DT MIDSTREAM INC	COMMON STOCK	$23K	0.0%	240 SH
DUOLINGO INC	CL A COM	$25K	0.0%	80 SH
EAST WEST BANCORP INC	COM	$18K	0.0%	206 SH
EATON CORP PLC	SHS	$429K	0.1%	1,577 SH
EBAY INC.	COM	$269K	0.1%	3,969 SH
ECOLAB INC	COM	$980K	0.2%	3,867 SH
EDGEWISE THERAPEUTICS INC	COM	$225K	0.0%	10,209 SH
ELI LILLY & CO	COM	$2.5M	0.5%	3,038 SH
EMCOR GROUP INC	COM	$19K	0.0%	51 SH
ENERPAC TOOL GROUP CORP	CL A COM	$254K	0.1%	5,657 SH
EPAM SYS INC	COM	$585K	0.1%	3,463 SH
EQUITABLE HLDGS INC	COM	$24K	0.0%	470 SH
EQUITY RESIDENTIAL	SH BEN INT	$7.1M	1.5%	98,767 SH
ESCO TECHNOLOGIES INC	COM	$340K	0.1%	2,137 SH
ESSEX PPTY TR INC	COM	$507K	0.1%	1,655 SH
EVERCORE INC	CLASS A	$19K	0.0%	93 SH
EVERGY INC	COM	$866K	0.2%	12,563 SH
EXCELERATE ENERGY INC	CL A COM	$313K	0.1%	10,916 SH
FACTSET RESH SYS INC	COM	$508K	0.1%	1,117 SH
FAIR ISAAC CORP	COM	$856K	0.2%	464 SH
FB FINL CORP	COM	$228K	0.0%	4,917 SH
FEDERATED HERMES INC	CL B	$9K	0.0%	225 SH
FERRARI N V	COM	$233K	0.0%	544 SH
FIFTH THIRD BANCORP	COM	$7.8M	1.6%	198,595 SH
FIRST FINL BANCORP OH	COM	$250K	0.1%	9,991 SH
FIRST HORIZON CORPORATION	COM	$22K	0.0%	1,149 SH
FIRST MERCHANTS CORP	COM	$265K	0.1%	6,560 SH
FISERV INC	COM	$10.8M	2.3%	49,016 SH
FLEX LTD	ORD	$20K	0.0%	601 SH
FLOWSERVE CORP	COM	$14K	0.0%	296 SH
FLUOR CORP NEW	COM	$513K	0.1%	14,330 SH
FOX CORP	CL A COM	$701K	0.1%	12,389 SH
FRANKLIN RESOURCES INC	COM	$46K	0.0%	2,400 SH
FRESHPET INC	COM	$94K	0.0%	1,129 SH
GABELLI DIVID & INCOME TR	COM	$442K	0.1%	18,300 SH
GALLAGHER ARTHUR J & CO	COM	$1.9M	0.4%	5,466 SH
GAMESTOP CORP NEW	CL A	$17K	0.0%	761 SH
GARMIN LTD	SHS	$1.3M	0.3%	6,002 SH
GARTNER INC	COM	$851K	0.2%	2,028 SH
GE AEROSPACE	COM NEW	$620K	0.1%	3,099 SH
GENERAL DYNAMICS CORP	COM	$540K	0.1%	1,980 SH
GILEAD SCIENCES INC	COM	$589K	0.1%	5,261 SH
GLOBANT S A	COM	$2K	0.0%	17 SH
GLOBE LIFE INC	COM	$888K	0.2%	6,742 SH
GOLDMAN SACHS GROUP INC	COM	$3K	0.0%	6 SH
GRAINGER W W INC	COM	$1.0M	0.2%	1,035 SH
GRANITE CONSTR INC	COM	$265K	0.1%	3,520 SH
GROUP 1 AUTOMOTIVE INC	COM	$403K	0.1%	1,054 SH
GUIDEWIRE SOFTWARE INC	COM	$22K	0.0%	115 SH
HARTFORD INSURANCE GROUP INC	COM	$495	0.0%	4 SH
HASBRO INC	COM	$7K	0.0%	115 SH
HAWKINS INC	COM	$237K	0.0%	2,235 SH
HENRY SCHEIN INC	COM	$448K	0.1%	6,539 SH
HILTON WORLDWIDE HLDGS INC	COM	$469K	0.1%	2,063 SH
HINGHAM INSTN SVGS MASS	COM	$30K	0.0%	125 SH
HNI CORP	COM	$199K	0.0%	4,481 SH
HONEYWELL INTL INC	COM	$3K	0.0%	16 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.3%	10,702 SH
HSBC HLDGS PLC	SPON ADR NEW	$273K	0.1%	4,762 SH
HUNTINGTON BANCSHARES INC	COM	$492K	0.1%	32,803 SH
IES HLDGS INC	COM	$146K	0.0%	882 SH
ILLUMINA INC	COM	$12K	0.0%	152 SH
INCYTE CORP	COM	$688K	0.1%	11,365 SH
INGERSOLL RAND INC	COM	$757K	0.2%	9,455 SH
INSULET CORP	COM	$837K	0.2%	3,186 SH
INTEGER HLDGS CORP	COM	$167K	0.0%	1,413 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$23K	0.0%	141 SH
INTERDIGITAL INC	COM	$422K	0.1%	2,043 SH
INTERNATIONAL BUSINESS MACHS	COM	$833K	0.2%	3,351 SH
INTERNATIONAL PAPER CO	COM	$821K	0.2%	15,388 SH
INTUITIVE SURGICAL INC	COM NEW	$532K	0.1%	1,074 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2K	0.0%	25 SH
INVESCO LTD	SHS	$710K	0.1%	46,795 SH
IRON MTN INC DEL	COM	$927K	0.2%	10,775 SH
ISHARES INC	MSCI EURZONE ETF	$923K	0.2%	17,326 SH
ISHARES INC	MSCI GERMANY ETF	$966K	0.2%	26,064 SH
ISHARES INC	MSCI ITALY ETF	$1.0M	0.2%	24,235 SH
ISHARES INC	MSCI MLY ETF NEW	$410K	0.1%	17,762 SH
ISHARES INC	MSCI SINGPOR ETF	$900K	0.2%	37,870 SH
ISHARES INC	MSCI SWEDEN ETF	$892K	0.2%	21,208 SH
ISHARES INC	MSCI TAIWAN ETF	$401K	0.1%	8,451 SH
ISHARES TR	0-3 MNTH TREASRY	$53K	0.0%	523 SH
ISHARES TR	CHINA LG-CAP ETF	$495K	0.1%	13,816 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.2%	12,313 SH
ISHARES TR	MSCI EMG MKT ETF	$840K	0.2%	19,215 SH
ISHARES TR	MSCI PERU AND GL	$460K	0.1%	10,477 SH
ISHARES TR	MSCI UK ETF NEW	$919K	0.2%	24,533 SH
ISHARES TR	RUS MD CP GR ETF	$655K	0.1%	5,574 SH
ISHARES TR	RUSSELL 2000 ETF	$66K	0.0%	333 SH
ITRON INC	COM	$179K	0.0%	1,711 SH
ITT INC	COM	$17K	0.0%	135 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$23K	0.0%	489 SH
JACOBS SOLUTIONS INC	COM	$400K	0.1%	3,312 SH
JEFFERIES FINL GROUP INC	COM	$18K	0.0%	333 SH
JOHNSON & JOHNSON	COM	$1K	0.0%	7 SH
JONES LANG LASALLE INC	COM	$20K	0.0%	79 SH
JPMORGAN CHASE & CO.	COM	$10.5M	2.2%	42,847 SH
KADANT INC	COM	$183K	0.0%	543 SH
KEYCORP	COM	$785K	0.2%	49,102 SH
KIMBERLY-CLARK CORP	COM	$6K	0.0%	39 SH
KIMCO RLTY CORP	COM	$500K	0.1%	23,564 SH
KINDER MORGAN INC DEL	COM	$360K	0.1%	12,617 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$104K	0.0%	3,495 SH
KROGER CO	COM	$835K	0.2%	12,337 SH
LABCORP HOLDINGS INC	COM SHS	$283K	0.1%	1,215 SH
LAM RESEARCH CORP	COM NEW	$145K	0.0%	2,000 SH
LAS VEGAS SANDS CORP	COM	$449K	0.1%	11,633 SH
LENNOX INTL INC	COM	$16K	0.0%	29 SH
LIBERTY BROADBAND CORP	COM SER C	$9.3M	2.0%	109,181 SH
LINCOLN NATL CORP IND	COM	$607K	0.1%	16,893 SH
LITHIA MTRS INC	COM	$53K	0.0%	182 SH
LKQ CORP	COM	$544K	0.1%	12,781 SH
LOEWS CORP	COM	$861K	0.2%	9,364 SH
MAGNITE INC	COM	$193K	0.0%	16,932 SH
MARKETAXESS HLDGS INC	COM	$485K	0.1%	2,241 SH
MARRIOTT INTL INC NEW	CL A	$783K	0.2%	3,288 SH
MARSH & MCLENNAN COS INC	COM	$883K	0.2%	3,620 SH
MASTERCARD INCORPORATED	CL A	$9.7M	2.0%	17,700 SH
MERCADOLIBRE INC	COM	$259K	0.1%	133 SH
MERCK & CO INC	COM	$97K	0.0%	1,083 SH
META PLATFORMS INC	CL A	$9.0M	1.9%	15,570 SH
MICROSOFT CORP	COM	$7.0M	1.5%	18,700 SH
MID-AMER APT CMNTYS INC	COM	$577K	0.1%	3,445 SH
MOLSON COORS BEVERAGE CO	CL B	$537K	0.1%	8,824 SH
MOOG INC	CL A	$272K	0.1%	1,568 SH
MORGAN STANLEY	COM NEW	$3K	0.0%	27 SH
MOTOROLA SOLUTIONS INC	COM NEW	$9.2M	1.9%	20,970 SH
MUELLER INDS INC	COM	$187K	0.0%	2,459 SH
NCR ATLEOS CORPORATION	COM SHS	$396	0.0%	15 SH
NCR VOYIX CORPORATION	COM	$293	0.0%	30 SH
NETAPP INC	COM	$491K	0.1%	5,587 SH
NETFLIX INC	COM	$13.3M	2.8%	14,299 SH
NEW YORK TIMES CO	CL A	$13K	0.0%	265 SH
NEWS CORP NEW	CL B	$617K	0.1%	20,327 SH
NEXTERA ENERGY INC	COM	$6.2M	1.3%	87,486 SH
NISOURCE INC	COM	$614K	0.1%	15,314 SH
NMI HLDGS INC	COM	$296K	0.1%	8,197 SH
NOKIA CORP	SPONSORED ADR	$244K	0.1%	46,330 SH
NORFOLK SOUTHN CORP	COM	$71K	0.0%	300 SH
NRG ENERGY INC	COM NEW	$558K	0.1%	5,843 SH
NVIDIA CORPORATION	COM	$583K	0.1%	5,382 SH
OLD REP INTL CORP	COM	$23K	0.0%	583 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$151K	0.0%	1,294 SH
ONEOK INC NEW	COM	$9.3M	2.0%	93,456 SH
ORACLE CORP	COM	$425K	0.1%	3,042 SH
OREILLY AUTOMOTIVE INC	COM	$645K	0.1%	450 SH
OSI SYSTEMS INC	COM	$291K	0.1%	1,499 SH
OUTFRONT MEDIA INC	COM NEW	$233K	0.0%	14,432 SH
OWENS CORNING NEW	COM	$13K	0.0%	90 SH
PACKAGING CORP AMER	COM	$423K	0.1%	2,135 SH
PALO ALTO NETWORKS INC	COM	$436K	0.1%	2,557 SH
PALOMAR HLDGS INC	COM	$404K	0.1%	2,948 SH
PARK NATL CORP	COM	$225K	0.0%	1,486 SH
PARKER-HANNIFIN CORP	COM	$4K	0.0%	6 SH
PAYCOM SOFTWARE INC	COM	$908K	0.2%	4,156 SH
PEGASYSTEMS INC	COM	$58K	0.0%	840 SH
PENNYMAC FINL SVCS INC NEW	COM	$99K	0.0%	989 SH
PENTAIR PLC	SHS	$715K	0.2%	8,173 SH
PERFORMANCE FOOD GROUP CO	COM	$20K	0.0%	248 SH
PHILIP MORRIS INTL INC	COM	$4K	0.0%	23 SH
PNC FINL SVCS GROUP INC	COM	$8.1M	1.7%	46,363 SH
PRIMERICA INC	COM	$23K	0.0%	81 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$524K	0.1%	6,207 SH
PROCTER AND GAMBLE CO	COM	$245K	0.1%	1,439 SH
PROGRESSIVE CORP	COM	$549K	0.1%	1,940 SH
PROVIDENT FINL SVCS INC	COM	$240K	0.1%	13,971 SH
PTC INC	COM	$754K	0.2%	4,865 SH
Q2 HLDGS INC	COM	$478K	0.1%	5,979 SH
QUANTA SVCS INC	COM	$1.1M	0.2%	4,385 SH
RADNET INC	COM	$283K	0.1%	5,687 SH
RALPH LAUREN CORP	CL A	$946K	0.2%	4,285 SH
RB GLOBAL INC	COM	$23K	0.0%	232 SH
REGENCY CTRS CORP	COM	$564K	0.1%	7,644 SH
REGIONS FINANCIAL CORP NEW	COM	$489K	0.1%	22,483 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$18K	0.0%	91 SH
RELX PLC	SPONSORED ADR	$250K	0.1%	4,969 SH
REVVITY INC	COM	$7.2M	1.5%	68,194 SH
ROLLINS INC	COM	$975K	0.2%	18,049 SH
ROSS STORES INC	COM	$411K	0.1%	3,215 SH
ROYAL BK CDA	COM	$220K	0.0%	1,956 SH
ROYAL CARIBBEAN GROUP	COM	$882K	0.2%	4,291 SH
RPM INTL INC	COM	$18K	0.0%	157 SH
RTX CORPORATION	COM	$539K	0.1%	4,070 SH
RYDER SYS INC	COM	$18K	0.0%	123 SH
S&P GLOBAL INC	COM	$6K	0.0%	11 SH
SAMSARA INC	COM CL A	$7.1M	1.5%	184,912 SH
SANOFI	SPONSORED ADR	$941K	0.2%	16,960 SH
SAP SE	SPON ADR	$290K	0.1%	1,079 SH
SCHLUMBERGER LTD	COM STK	$914K	0.2%	21,855 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9K	0.0%	449 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$156K	0.0%	6,420 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$136K	0.0%	6,148 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$105K	0.0%	4,000 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$52K	0.0%	2,200 SH
SEACOAST BKG CORP FLA	COM NEW	$263K	0.1%	10,206 SH
SEALED AIR CORP NEW	COM	$2K	0.0%	60 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.3M	0.3%	13,860 SH
SELECT SECTOR SPDR TR	ENERGY	$1.7M	0.4%	18,565 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.3%	32,630 SH
SELECT SECTOR SPDR TR	INDL	$611K	0.1%	4,665 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$563K	0.1%	13,443 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$736K	0.2%	3,725 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$396K	0.1%	4,847 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$544K	0.1%	3,726 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$716K	0.2%	9,083 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.3%	6,005 SH
SEMTECH CORP	COM	$240K	0.1%	6,963 SH
SERVICENOW INC	COM	$378K	0.1%	475 SH
SHARKNINJA INC	COM SHS	$6.9M	1.4%	82,137 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$144K	0.0%	4,043 SH
SKYWORKS SOLUTIONS INC	COM	$2K	0.0%	31 SH
SMURFIT WESTROCK PLC	SHS	$641K	0.1%	14,223 SH
SOHU COM LTD	SPONSORED ADS	$216K	0.0%	16,404 SH
SPDR GOLD TR	GOLD SHS	$186K	0.0%	644 SH
SPDR S&P 500 ETF TR	TR UNIT	$114K	0.0%	203 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$281K	0.1%	526 SH
SPOTIFY TECHNOLOGY S A	SHS	$13.9M	2.9%	25,191 SH
SPROUTS FMRS MKT INC	COM	$69K	0.0%	454 SH
STANDEX INTL CORP	COM	$221K	0.0%	1,371 SH
STIFEL FINL CORP	COM	$21K	0.0%	222 SH
STRIDE INC	COM	$456K	0.1%	3,604 SH
STRYKER CORPORATION	COM	$8.0M	1.7%	21,525 SH
SUNSTONE HOTEL INVS INC NEW	COM	$217K	0.0%	23,015 SH
SYNCHRONY FINANCIAL	COM	$471K	0.1%	8,902 SH
T-MOBILE US INC	COM	$525K	0.1%	1,967 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.4M	2.0%	56,394 SH
TANGER INC	COM	$190K	0.0%	5,628 SH
TAPESTRY INC	COM	$502K	0.1%	7,126 SH
TARGA RES CORP	COM	$1.3M	0.3%	6,517 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$211K	0.0%	27,154 SH
TERADATA CORP DEL	COM	$674	0.0%	30 SH
TESLA INC	COM	$29K	0.0%	111 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$154K	0.0%	9,992 SH
TEXAS PACIFIC LAND CORPORATI	COM	$27K	0.0%	20 SH
THOMSON REUTERS CORP	COM	$498K	0.1%	2,881 SH
TJX COS INC NEW	COM	$3K	0.0%	26 SH
TOLL BROTHERS INC	COM	$12K	0.0%	116 SH
TRANE TECHNOLOGIES PLC	SHS	$427K	0.1%	1,268 SH
TRAVELERS COMPANIES INC	COM	$7K	0.0%	28 SH
TRINITY INDS INC	COM	$230K	0.0%	8,179 SH
UBS GROUP AG	SHS	$10.7M	2.2%	347,860 SH
ULTA BEAUTY INC	COM	$2K	0.0%	5 SH
UMB FINL CORP	COM	$260K	0.1%	2,571 SH
UNILEVER PLC	SPON ADR NEW	$396K	0.1%	6,656 SH
UNITED RENTALS INC	COM	$10K	0.0%	16 SH
UNITED STS LIME & MINERALS I	COM	$218K	0.0%	2,470 SH
UNITED THERAPEUTICS CORP DEL	COM	$17K	0.0%	55 SH
URBAN EDGE PPTYS	COM	$231K	0.0%	12,175 SH
US BANCORP DEL	COM NEW	$3K	0.0%	81 SH
US FOODS HLDG CORP	COM	$22K	0.0%	337 SH
V F CORP	COM	$427K	0.1%	27,539 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15K	0.0%	29 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$157K	0.0%	1,987 SH
VENTAS INC	COM	$560K	0.1%	8,144 SH
VERISIGN INC	COM	$610K	0.1%	2,401 SH
VERIZON COMMUNICATIONS INC	COM	$873K	0.2%	19,247 SH
VICTORY CAP HLDGS INC	COM CL A	$36K	0.0%	619 SH
VISA INC	COM CL A	$558K	0.1%	1,593 SH
VISTRA CORP	COM	$24K	0.0%	205 SH
VORNADO RLTY TR	SH BEN INT	$15K	0.0%	400 SH
VULCAN MATLS CO	COM	$615K	0.1%	2,636 SH
WABTEC	COM	$1.1M	0.2%	6,328 SH
WALMART INC	COM	$539K	0.1%	6,143 SH
WARNER BROS DISCOVERY INC	COM SER A	$794	0.0%	74 SH
WASTE CONNECTIONS INC	COM	$8.2M	1.7%	41,826 SH
WATSCO INC	COM	$15K	0.0%	29 SH
WELLS FARGO CO NEW	COM	$7K	0.0%	95 SH
WELLTOWER INC	COM	$361K	0.1%	2,355 SH
WEST PHARMACEUTICAL SVSC INC	COM	$17K	0.0%	75 SH
WILLIAMS COS INC	COM	$542K	0.1%	9,071 SH
WILLIAMS SONOMA INC	COM	$12K	0.0%	78 SH
XCEL ENERGY INC	COM	$7.4M	1.6%	105,171 SH
XPO INC	COM	$18K	0.0%	165 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$586K	0.1%	2,074 SH
ZIONS BANCORPORATION N A	COM	$892K	0.2%	17,885 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001580642-26-006868	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001580642-26-000220	$504.8M	View
Oct 9, 2025