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: $508.3M370 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$631K	0.1%	4,642 SH	New
ABBVIE INC	COM	$941K	0.2%Prev: 0.1%	5,070 SH	Increased+2,076 SH
ADMA BIOLOGICS INC	COM	$196K	0.0%	10,757 SH	New
AECOM	COM	$22K	0.0%	191 SH	New
AEGON LTD	AMER REG 1 CERT	$270K	0.1%	37,333 SH	New
AFLAC INC	COM	$9.6M	1.9%Prev: 1.8%	90,979 SH	Increased+12,886 SH
AIR PRODS & CHEMS INC	COM	$257K	0.1%	911 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$278K	0.1%Prev: 0.1%	2,454 SH	Increased+391 SH
ALLEGION PLC	ORD SHS	$479K	0.1%Prev: 0.2%	3,326 SH	Decreased-2,692 SH
ALLIANT ENERGY CORP	COM	$535K	0.1%	8,846 SH	New
ALPHABET INC	CAP STK CL A	$269K	0.1%Prev: 0.1%	1,528 SH	Decreased-10 SH
ALPHABET INC	CAP STK CL C	$8.8M	1.7%Prev: 2.3%	49,425 SH	Decreased+9,891 SH
AMAZON COM INC	COM	$10.2M	2.0%Prev: 1.8%	46,295 SH	Increased+4,485 SH
AMENTUM HOLDINGS INC	COM	$6K	0.0%	233 SH	New
AMERICAN EXPRESS CO	COM	$10.1M	2.0%Prev: 1.7%	31,693 SH	Increased+3,718 SH
AMERIPRISE FINL INC	COM	$591K	0.1%	1,107 SH	New
AMETEK INC	COM	$463K	0.1%	2,556 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$254K	0.1%	31,454 SH	New
AMPHENOL CORP NEW	CL A	$779K	0.2%	7,893 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$20K	0.0%	1,088 SH	New
AON PLC	SHS CL A	$1K	0.0%	3 SH	New
API GROUP CORP	COM STK	$15K	0.0%Prev: 0.0%	288 SH	Decreased-81 SH
APPLE INC	COM	$9.5M	1.9%Prev: 2.0%	46,451 SH	Decreased+8,029 SH
APPLIED INDL TECHNOLOGIES IN	COM	$150K	0.0%Prev: 0.0%	645 SH	Increased+331 SH
APTIV PLC	COM SHS	$481K	0.1%Prev: 0.0%	7,053 SH	Increased+5,986 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$270K	0.1%Prev: 0.1%	8,564 SH	Decreased+898 SH
ARGAN INC	COM	$319K	0.1%Prev: 0.1%	1,448 SH	Decreased+262 SH
AT&T INC	COM	$1.2M	0.2%Prev: 0.0%	41,208 SH	Increased+38,252 SH
AURORA INNOVATION INC	CLASS A COM	$9K	0.0%	1,700 SH	New
AUTODESK INC	COM	$6K	0.0%	20 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$8.0M	1.6%	25,902 SH	New
AUTOZONE INC	COM	$991K	0.2%	267 SH	New
AVALONBAY CMNTYS INC	COM	$7.0M	1.4%	34,439 SH	New
AXON ENTERPRISE INC	COM	$483K	0.1%	583 SH	New
AZZ INC	COM	$265K	0.1%Prev: 0.1%	2,804 SH	Decreased+178 SH
BADGER METER INC	COM	$192K	0.0%	782 SH	New
BANK AMERICA CORP	COM	$11.2M	2.2%Prev: 2.2%	235,683 SH	Increased+19,311 SH
BANK NEW YORK MELLON CORP	COM	$1K	0.0%	14 SH	New
BARCLAYS PLC	ADR	$8.4M	1.7%Prev: 1.8%	453,638 SH	Decreased+49,933 SH
BELLRING BRANDS INC	COMMON STOCK	$9K	0.0%	158 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,271 SH	Increased+52 SH
BJS WHSL CLUB HLDGS INC	COM	$9.2M	1.8%	85,781 SH	New
BOSTON SCIENTIFIC CORP	COM	$663K	0.1%	6,169 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$6.3M	1.2%	136,127 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$283K	0.1%Prev: 0.1%	5,976 SH	Decreased+75 SH
BROADCOM INC	COM	$846K	0.2%Prev: 1.6%	3,068 SH	Decreased-22,821 SH
BWX TECHNOLOGIES INC	COM	$17K	0.0%Prev: 0.0%	118 SH	Decreased+10 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$748K	0.1%	7,799 SH	New
CAMDEN PPTY TR	SH BEN INT	$721K	0.1%	6,402 SH	New
CARPENTER TECHNOLOGY CORP	COM	$18K	0.0%Prev: 0.0%	64 SH	Decreased+5 SH
CARVANA CO	CL A	$18K	0.0%Prev: 0.0%	52 SH	Increased+6 SH
CASEYS GEN STORES INC	COM	$24K	0.0%Prev: 0.0%	48 SH	Decreased
CATERPILLAR INC	COM	$194K	0.0%Prev: 0.2%	500 SH	Decreased-1,055 SH
CBOE GLOBAL MKTS INC	COM	$741K	0.1%Prev: 0.2%	3,179 SH	Decreased+266 SH
CDW CORP	COM	$18K	0.0%Prev: 0.0%	100 SH	Increased
CENCORA INC	COM	$1.6M	0.3%Prev: 1.9%	5,382 SH	Decreased-23,544 SH
CENTERPOINT ENERGY INC	COM	$441K	0.1%	12,007 SH	New
CF INDS HLDGS INC	COM	$788K	0.2%	8,569 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.0M	0.2%Prev: 0.0%	4,693 SH	Increased+4,573 SH
CHEESECAKE FACTORY INC	COM	$310K	0.1%Prev: 0.0%	4,950 SH	Increased+4,525 SH
CHEFS WHSE INC	COM	$255K	0.1%Prev: 0.0%	3,992 SH	Increased+244 SH
CHEVRON CORP NEW	COM	$6.8M	1.3%	47,209 SH	New
CINCINNATI FINL CORP	COM	$270K	0.1%Prev: 0.2%	1,814 SH	Decreased-2,949 SH
CINTAS CORP	COM	$12.1M	2.4%Prev: 1.6%	54,228 SH	Increased+7,619 SH
CISCO SYS INC	COM	$611K	0.1%Prev: 1.8%	8,804 SH	Decreased-107,044 SH
CITIGROUP INC	COM NEW	$4K	0.0%Prev: 0.0%	49 SH	Decreased-89 SH
CITIZENS FINL GROUP INC	COM	$35K	0.0%	772 SH	New
CMS ENERGY CORP	COM	$9.1M	1.8%Prev: 0.0%	130,819 SH	Increased+130,743 SH
COCA COLA CO	COM	$506K	0.1%Prev: 0.0%	7,156 SH	Increased+4,691 SH
COMCAST CORP NEW	CL A	$60K	0.0%	1,675 SH	New
COMMVAULT SYS INC	COM	$13K	0.0%	73 SH	New
CONSTELLATION ENERGY CORP	COM	$480K	0.1%	1,486 SH	New
COPART INC	COM	$6.7M	1.3%	137,039 SH	New
CORCEPT THERAPEUTICS INC	COM	$13K	0.0%	183 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$29K	0.0%	3,685 SH	New
CORPAY INC	COM SHS	$8.8M	1.7%	26,493 SH	New
CORTEVA INC	COM	$348K	0.1%	4,675 SH	New
CORVEL CORP	COM	$433K	0.1%	4,216 SH	New
COSTCO WHSL CORP NEW	COM	$10.8M	2.1%	10,937 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$17K	0.0%Prev: 0.0%	186 SH	Increased+48 SH
CROWDSTRIKE HLDGS INC	CL A	$54K	0.0%Prev: 0.0%	107 SH	Increased
CURTISS WRIGHT CORP	COM	$33K	0.0%Prev: 0.0%	68 SH	Increased+36 SH
CVR ENERGY INC	COM	$272K	0.1%	10,132 SH	New
DANA INC	COM	$247K	0.0%Prev: 0.1%	14,393 SH	Decreased+984 SH
DARDEN RESTAURANTS INC	COM	$892K	0.2%	4,092 SH	New
DAVITA INC	COM	$862K	0.2%Prev: 0.2%	6,053 SH	Decreased-557 SH
DEERE & CO	COM	$1K	0.0%	2 SH	New
DELL TECHNOLOGIES INC	CL C	$15K	0.0%Prev: 0.0%	121 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$358K	0.1%	12,223 SH	New
DIGITAL RLTY TR INC	COM	$82K	0.0%	470 SH	New
DISNEY WALT CO	COM	$37K	0.0%Prev: 0.0%	300 SH	Increased
DNP SELECT INCOME FD INC	COM	$612K	0.1%Prev: 0.0%	62,500 SH	Increased+48,700 SH
DOCUSIGN INC	COM	$20K	0.0%	263 SH	New
DOLLAR GEN CORP NEW	COM	$526K	0.1%	4,595 SH	New
DOLLAR TREE INC	COM	$565K	0.1%Prev: 0.1%	5,709 SH	Decreased+398 SH
DT MIDSTREAM INC	COMMON STOCK	$26K	0.0%Prev: 0.0%	240 SH	Decreased
DUOLINGO INC	CL A COM	$30K	0.0%	74 SH	New
EAST WEST BANCORP INC	COM	$21K	0.0%Prev: 0.0%	206 SH	Increased+84 SH
EBAY INC.	COM	$295K	0.1%Prev: 0.2%	3,956 SH	Decreased-8,981 SH
ECOLAB INC	COM	$1.3M	0.3%Prev: 0.3%	5,007 SH	Increased+33 SH
ELI LILLY & CO	COM	$2.5M	0.5%Prev: 0.6%	3,200 SH	Decreased+189 SH
ENBRIDGE INC	COM	$246K	0.0%	5,435 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$229K	0.0%	5,657 SH	New
ENOVA INTL INC	COM	$263K	0.1%Prev: 0.1%	2,356 SH	Decreased+154 SH
ENSIGN GROUP INC	COM	$14K	0.0%Prev: 0.0%	91 SH	Decreased
EQUITABLE HLDGS INC	COM	$26K	0.0%	470 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$6.5M	1.3%	96,698 SH	New
ESCO TECHNOLOGIES INC	COM	$410K	0.1%Prev: 0.1%	2,137 SH	Decreased+373 SH
ESSEX PPTY TR INC	COM	$467K	0.1%	1,648 SH	New
EVERGY INC	COM	$865K	0.2%Prev: 0.2%	12,550 SH	Decreased+717 SH
EVERSOURCE ENERGY	COM	$498K	0.1%Prev: 0.1%	7,826 SH	Decreased+487 SH
EVERTEC INC	COM	$235K	0.0%	6,509 SH	New
EXCELERATE ENERGY INC	CL A COM	$320K	0.1%	10,916 SH	New
EXLSERVICE HOLDINGS INC	COM	$13K	0.0%	295 SH	New
EXXON MOBIL CORP	COM	$3K	0.0%Prev: 0.2%	30 SH	Decreased-6,452 SH
F5 INC	COM	$849K	0.2%	2,883 SH	New
FACTSET RESH SYS INC	COM	$498K	0.1%	1,113 SH	New
FAIR ISAAC CORP	COM	$1.3M	0.3%	697 SH	New
FEDERATED HERMES INC	CL B	$10K	0.0%	225 SH	New
FERRARI N V	COM	$283K	0.1%	576 SH	New
FIRST HORIZON CORPORATION	COM	$24K	0.0%Prev: 0.0%	1,149 SH	Decreased
FIRST MERCHANTS CORP	COM	$251K	0.0%	6,560 SH	New
FIRSTENERGY CORP	COM	$437K	0.1%	10,860 SH	New
FISERV INC	COM	$8.4M	1.6%	48,604 SH	New
FLEX LTD	ORD	$30K	0.0%	601 SH	New
FLUOR CORP NEW	COM	$197K	0.0%	3,850 SH	New
FORTINET INC	COM	$523K	0.1%	4,951 SH	New
FOX CORP	CL A COM	$687K	0.1%Prev: 0.1%	12,263 SH	Increased+844 SH
FRANKLIN RESOURCES INC	COM	$57K	0.0%Prev: 0.1%	2,400 SH	Decreased-27,480 SH
GABELLI DIVID & INCOME TR	COM	$476K	0.1%Prev: 0.1%	18,300 SH	Increased+2,270 SH
GALLAGHER ARTHUR J & CO	COM	$1.8M	0.3%	5,501 SH	New
GAMESTOP CORP NEW	CL A	$19K	0.0%	761 SH	New
GARMIN LTD	SHS	$1.2M	0.2%	5,976 SH	New
GCM GROSVENOR INC	COM CL A	$208K	0.0%	18,033 SH	New
GE AEROSPACE	COM NEW	$780K	0.2%Prev: 1.6%	3,032 SH	Decreased-24,805 SH
GENERAL DYNAMICS CORP	COM	$615K	0.1%Prev: 0.1%	2,110 SH	Decreased+59 SH
GILEAD SCIENCES INC	COM	$605K	0.1%Prev: 0.2%	5,453 SH	Decreased-141 SH
GLOBAL X FDS	GB MSCI AR ETF	$483K	0.1%	5,697 SH	New
GLOBANT S A	COM	$2K	0.0%Prev: 0.0%	17 SH	Increased
GLOBE LIFE INC	COM	$837K	0.2%Prev: 0.2%	6,736 SH	Decreased+383 SH
GODADDY INC	CL A	$269K	0.1%	1,495 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.3M	1.8%Prev: 2.1%	13,094 SH	Decreased+784 SH
GRAINGER W W INC	COM	$1.1M	0.2%	1,024 SH	New
GRANITE CONSTR INC	COM	$337K	0.1%Prev: 0.1%	3,605 SH	Increased+1,227 SH
GROUP 1 AUTOMOTIVE INC	COM	$470K	0.1%	1,077 SH	New
GUIDEWIRE SOFTWARE INC	COM	$27K	0.0%	115 SH	New
HARTFORD INSURANCE GROUP INC	COM	$507	0.0%	4 SH	New
HASBRO INC	COM	$8K	0.0%Prev: 0.2%	115 SH	Decreased-11,269 SH
HAWKINS INC	COM	$318K	0.1%	2,235 SH	New
HEALTHEQUITY INC	COM	$14K	0.0%	131 SH	New
HENRY JACK & ASSOC INC	COM	$809K	0.2%	4,489 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$569K	0.1%Prev: 0.1%	2,137 SH	Decreased-98 SH
HINGHAM INSTN SVGS MASS	COM	$31K	0.0%Prev: 0.0%	125 SH	Decreased
HONEYWELL INTL INC	COM	$4K	0.0%	16 SH	New
HOWMET AEROSPACE INC	COM	$1.9M	0.4%Prev: 2.2%	9,947 SH	Decreased-35,819 SH
HSBC HLDGS PLC	SPON ADR NEW	$302K	0.1%Prev: 0.1%	4,972 SH	Decreased+304 SH
HUNTINGTON BANCSHARES INC	COM	$548K	0.1%	32,684 SH	New
HUNTINGTON INGALLS INDS INC	COM	$496K	0.1%Prev: 0.2%	2,054 SH	Decreased-829 SH
HURON CONSULTING GROUP INC	COM	$231K	0.0%Prev: 0.0%	1,677 SH	Increased+103 SH
INCYTE CORP	COM	$772K	0.2%	11,338 SH	New
INSMED INC	COM PAR $.01	$17K	0.0%Prev: 0.0%	166 SH	Decreased+44 SH
INSULET CORP	COM	$997K	0.2%	3,174 SH	New
INTEGER HLDGS CORP	COM	$174K	0.0%	1,413 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$31K	0.0%Prev: 0.0%	564 SH	Decreased+80 SH
INTERDIGITAL INC	COM	$457K	0.1%Prev: 0.1%	2,038 SH	Increased+842 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.0M	2.0%Prev: 1.6%	34,054 SH	Increased+1,915 SH
INTERNATIONAL PAPER CO	COM	$464K	0.1%	9,911 SH	New
INTUITIVE SURGICAL INC	COM NEW	$8.2M	1.6%	15,143 SH	New
INVENTRUST PPTYS CORP	COM NEW	$222K	0.0%	8,096 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3K	0.0%Prev: 0.0%	25 SH	Increased
INVESCO LTD	SHS	$33K	0.0%Prev: 0.2%	2,103 SH	Decreased-46,867 SH
INVITATION HOMES INC	COM	$494K	0.1%	15,046 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.1M	0.2%Prev: 0.2%	18,232 SH	Decreased-219 SH
ISHARES INC	MSCI GERMANY ETF	$1.1M	0.2%	27,167 SH	New
ISHARES INC	MSCI HONG KG ETF	$511K	0.1%Prev: 0.1%	25,720 SH	Decreased-624 SH
ISHARES INC	MSCI ITALY ETF	$1.2M	0.2%Prev: 0.2%	24,104 SH	Decreased+1,331 SH
ISHARES INC	MSCI SINGPOR ETF	$1.0M	0.2%Prev: 0.2%	40,146 SH	Decreased-366 SH
ISHARES INC	MSCI SWEDEN ETF	$1.0M	0.2%Prev: 0.2%	22,243 SH	Decreased-521 SH
ISHARES TR	0-3 MNTH TREASRY	$53K	0.0%Prev: 0.0%	523 SH	Increased+53 SH
ISHARES TR	CHINA LG-CAP ETF	$539K	0.1%	14,654 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.2%Prev: 0.2%	13,521 SH	Increased+5,110 SH
ISHARES TR	MSCI EMG MKT ETF	$974K	0.2%Prev: 0.3%	20,185 SH	Decreased-4,737 SH
ISHARES TR	MSCI PERU AND GL	$536K	0.1%Prev: 0.2%	11,030 SH	Decreased+1,415 SH
ISHARES TR	MSCI UAE ETF	$509K	0.1%Prev: 0.1%	27,179 SH	Decreased-736 SH
ISHARES TR	MSCI UK ETF NEW	$1.0M	0.2%Prev: 0.2%	25,697 SH	Decreased-407 SH
ISHARES TR	RUS 1000 GRW ETF	$2K	0.0%Prev: 0.0%	4 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$777	0.0%Prev: 0.0%	4 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$772K	0.2%Prev: 0.1%	5,567 SH	Increased+1,063 SH
ISHARES TR	RUSSELL 2000 ETF	$77K	0.0%Prev: 0.0%	358 SH	Decreased+11 SH
ITRON INC	COM	$225K	0.0%	1,711 SH	New
ITT INC	COM	$21K	0.0%Prev: 0.0%	135 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$23K	0.0%	489 SH	New
JABIL INC	COM	$412K	0.1%Prev: 0.2%	1,890 SH	Decreased-2,042 SH
JACOBS SOLUTIONS INC	COM	$514K	0.1%Prev: 0.0%	3,912 SH	Increased+3,112 SH
JOHNSON & JOHNSON	COM	$5K	0.0%Prev: 0.2%	30 SH	Decreased-4,171 SH
JPMORGAN CHASE & CO.	COM	$12.4M	2.4%	42,940 SH	New
KEYCORP	COM	$35K	0.0%	2,033 SH	New
KIMBERLY-CLARK CORP	COM	$5K	0.0%	39 SH	New
KINDER MORGAN INC DEL	COM	$369K	0.1%	12,545 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$162K	0.0%Prev: 0.0%	3,495 SH	Increased+1,474 SH
KROGER CO	COM	$934K	0.2%	13,024 SH	New
LABCORP HOLDINGS INC	COM SHS	$10.1M	2.0%Prev: 1.7%	38,362 SH	Increased+7,183 SH
LAM RESEARCH CORP	COM NEW	$195K	0.0%Prev: 0.2%	2,000 SH	Decreased-3,125 SH
LENNOX INTL INC	COM	$17K	0.0%	29 SH	New
LEONARDO DRS INC	COM	$17K	0.0%	355 SH	New
LIBERTY BROADBAND CORP	COM SER C	$10.8M	2.1%	109,747 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$257K	0.1%Prev: 0.1%	2,261 SH	Decreased+241 SH
LINCOLN NATL CORP IND	COM	$579K	0.1%Prev: 0.0%	16,728 SH	Increased+13,876 SH
LITHIA MTRS INC	COM	$61K	0.0%Prev: 0.0%	182 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$504K	0.1%Prev: 0.0%	3,334 SH	Increased+2,826 SH
LKQ CORP	COM	$700K	0.1%	18,924 SH	New
LOEWS CORP	COM	$878K	0.2%Prev: 0.2%	9,577 SH	Decreased+500 SH
MARRIOTT INTL INC NEW	CL A	$919K	0.2%Prev: 0.2%	3,363 SH	Decreased+113 SH
MARSH & MCLENNAN COS INC	COM	$794K	0.2%	3,631 SH	New
MASTERCARD INCORPORATED	CL A	$9.9M	1.9%Prev: 1.6%	17,579 SH	Increased+1,555 SH
MCCORMICK & CO INC	COM NON VTG	$480K	0.1%	6,333 SH	New
MCDONALDS CORP	COM	$3K	0.0%	11 SH	New
MERCADOLIBRE INC	COM	$371K	0.1%	142 SH	New
MERCK & CO INC	COM	$54K	0.0%Prev: 1.9%	683 SH	Decreased-76,615 SH
META PLATFORMS INC	CL A	$11.4M	2.2%Prev: 1.6%	15,452 SH	Increased+1,610 SH
MICROSOFT CORP	COM	$10K	0.0%Prev: 1.1%	21 SH	Decreased-14,351 SH
MICROSTRATEGY INC	CL A NEW	$16K	0.0%	39 SH	New
MID-AMER APT CMNTYS INC	COM	$508K	0.1%	3,433 SH	New
MIRUM PHARMACEUTICALS INC	COM	$270K	0.1%Prev: 0.1%	5,307 SH	Decreased+806 SH
MOLSON COORS BEVERAGE CO	CL B	$423K	0.1%	8,792 SH	New
MORGAN STANLEY	COM NEW	$4K	0.0%Prev: 0.1%	27 SH	Decreased-3,541 SH
MOSAIC CO NEW	COM	$796K	0.2%	21,829 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$8.7M	1.7%	20,754 SH	New
MR COOPER GROUP INC	COM	$16K	0.0%	110 SH	New
MUELLER INDS INC	COM	$207K	0.0%Prev: 0.1%	2,611 SH	Decreased-218 SH
NCR ATLEOS CORPORATION	COM SHS	$428	0.0%Prev: 0.0%	15 SH	Decreased
NCR VOYIX CORPORATION	COM	$352	0.0%Prev: 0.0%	30 SH	Increased
NETFLIX INC	COM	$18.3M	3.6%	13,667 SH	New
NEWS CORP NEW	CL B	$688K	0.1%	20,062 SH	New
NEXTERA ENERGY INC	COM	$6K	0.0%Prev: 0.2%	88 SH	Decreased-10,400 SH
NISOURCE INC	COM	$612K	0.1%Prev: 0.2%	15,159 SH	Decreased-8,705 SH
NMI HLDGS INC	COM	$346K	0.1%Prev: 0.1%	8,197 SH	Increased+581 SH
NOKIA CORP	SPONSORED ADR	$258K	0.1%	49,741 SH	New
NORFOLK SOUTHN CORP	COM	$77K	0.0%Prev: 0.0%	300 SH	Decreased
NORTHERN TR CORP	COM	$876K	0.2%Prev: 0.2%	6,906 SH	Decreased+469 SH
NRG ENERGY INC	COM NEW	$931K	0.2%Prev: 0.1%	5,796 SH	Increased+1,344 SH
NUCOR CORP	COM	$16K	0.0%Prev: 0.0%	125 SH	Decreased-458 SH
NVIDIA CORPORATION	COM	$855K	0.2%Prev: 1.9%	5,412 SH	Decreased-47,441 SH
O-I GLASS INC	COM	$269K	0.1%	18,263 SH	New
OLD REP INTL CORP	COM	$22K	0.0%Prev: 0.0%	583 SH	Increased+186 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$171K	0.0%Prev: 0.0%	1,294 SH	Increased+697 SH
ONEOK INC NEW	COM	$7.5M	1.5%	91,871 SH	New
OPENLANE INC	COM	$293K	0.1%Prev: 0.1%	11,994 SH	Decreased+814 SH
ORACLE CORP	COM	$665K	0.1%	3,042 SH	New
OREILLY AUTOMOTIVE INC	COM	$585K	0.1%Prev: 0.1%	6,495 SH	Decreased-239 SH
OSI SYSTEMS INC	COM	$337K	0.1%Prev: 0.1%	1,499 SH	Decreased+153 SH
PALO ALTO NETWORKS INC	COM	$551K	0.1%	2,694 SH	New
PALOMAR HLDGS INC	COM	$452K	0.1%	2,931 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$514K	0.1%	39,878 SH	New
PARKER-HANNIFIN CORP	COM	$4K	0.0%Prev: 0.0%	6 SH	Decreased-12 SH
PAYCOM SOFTWARE INC	COM	$955K	0.2%	4,125 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$73K	0.0%	734 SH	New
PENTAIR PLC	SHS	$835K	0.2%Prev: 0.1%	8,132 SH	Increased+710 SH
PERDOCEO ED CORP	COM	$227K	0.0%Prev: 0.0%	6,945 SH	Decreased+466 SH
PERFORMANCE FOOD GROUP CO	COM	$22K	0.0%Prev: 0.0%	248 SH	Increased+101 SH
PHILIP MORRIS INTL INC	COM	$4K	0.0%Prev: 0.0%	23 SH	Decreased-47 SH
PINNACLE WEST CAP CORP	COM	$455K	0.1%Prev: 0.1%	5,080 SH	Increased+1,196 SH
PRIMERICA INC	COM	$22K	0.0%Prev: 0.0%	81 SH	Increased+26 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$491K	0.1%	6,184 SH	New
PROCTER AND GAMBLE CO	COM	$228K	0.0%	1,433 SH	New
PROGRESSIVE CORP	COM	$535K	0.1%	2,004 SH	New
Q2 HLDGS INC	COM	$560K	0.1%	5,979 SH	New
QUEST DIAGNOSTICS INC	COM	$553K	0.1%	3,078 SH	New
RALPH LAUREN CORP	CL A	$1.2M	0.2%Prev: 0.3%	4,251 SH	Decreased+336 SH
RB GLOBAL INC	COM	$25K	0.0%Prev: 0.0%	232 SH	Increased+72 SH
REGENCY CTRS CORP	COM	$799K	0.2%Prev: 0.0%	11,218 SH	Increased+10,168 SH
RELX PLC	SPONSORED ADR	$287K	0.1%	5,275 SH	New
ROCKET LAB CORP	COM	$20K	0.0%Prev: 0.0%	571 SH	Increased+276 SH
ROLLINS INC	COM	$1.0M	0.2%Prev: 0.2%	17,888 SH	Increased+1,412 SH
ROYAL BK CDA	COM	$268K	0.1%Prev: 0.1%	2,041 SH	Decreased-12 SH
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.3%Prev: 0.0%	4,245 SH	Increased+3,582 SH
RPM INTL INC	COM	$17K	0.0%	157 SH	New
RTX CORPORATION	COM	$9.6M	1.9%Prev: 2.4%	66,084 SH	Decreased+5,730 SH
RYDER SYS INC	COM	$20K	0.0%Prev: 0.0%	123 SH	Decreased+18 SH
S&P GLOBAL INC	COM	$6K	0.0%	11 SH	New
SANOFI	SPONSORED ADR	$129K	0.0%	2,675 SH	New
SAP SE	SPON ADR	$338K	0.1%	1,113 SH	New
SCHLUMBERGER LTD	COM STK	$143K	0.0%	4,232 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10K	0.0%Prev: 0.0%	449 SH	Decreased-151 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$157K	0.0%Prev: 0.0%	6,420 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$149K	0.0%Prev: 0.0%	6,107 SH	Decreased-1,641 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$111K	0.0%Prev: 0.1%	3,948 SH	Decreased-15,064 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$59K	0.0%Prev: 0.0%	2,348 SH	Decreased-524 SH
SEALED AIR CORP NEW	COM	$2K	0.0%Prev: 0.0%	60 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$1.8M	0.3%	16,166 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.4%	21,603 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.9M	0.4%	36,272 SH	New
SELECT SECTOR SPDR TR	INDL	$724K	0.1%	4,906 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$390K	0.1%	9,416 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$592K	0.1%	2,724 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$785K	0.2%	9,701 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$731K	0.1%	5,423 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$595K	0.1%	7,282 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.2%	4,613 SH	New
SERVICENOW INC	COM	$493K	0.1%	480 SH	New
SIRIUSPOINT LTD	COM	$246K	0.0%Prev: 0.0%	12,067 SH	Increased+811 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$175K	0.0%Prev: 0.0%	5,760 SH	Increased
SKYWARD SPECIALTY INS GROUP	COM	$212K	0.0%	3,670 SH	New
SKYWORKS SOLUTIONS INC	COM	$2K	0.0%	31 SH	New
SMUCKER J M CO	COM NEW	$432K	0.1%Prev: 0.2%	4,399 SH	Decreased-5,214 SH
SNAP ON INC	COM	$694K	0.1%	2,231 SH	New
SONIC AUTOMOTIVE INC	CL A	$270K	0.1%	3,380 SH	New
SONY GROUP CORP	SPONSORED ADR	$250K	0.0%	9,615 SH	New
SOUTHWEST AIRLS CO	COM	$530K	0.1%	16,336 SH	New
SPDR GOLD TR	GOLD SHS	$196K	0.0%Prev: 0.1%	644 SH	Decreased+35 SH
SPDR S&P 500 ETF TR	TR UNIT	$142K	0.0%	230 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$224K	0.0%	395 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$18.7M	3.7%	24,359 SH	New
SPROUTS FMRS MKT INC	COM	$75K	0.0%	454 SH	New
STERIS PLC	SHS USD	$498K	0.1%	2,074 SH	New
STOCK YDS BANCORP INC	COM	$256K	0.1%	3,236 SH	New
STRIDE INC	COM	$520K	0.1%	3,579 SH	New
STRYKER CORPORATION	COM	$8.4M	1.7%Prev: 0.0%	21,316 SH	Increased+21,288 SH
SUMMIT THERAPEUTICS INC	COM	$13K	0.0%	600 SH	New
SYNCHRONY FINANCIAL	COM	$592K	0.1%Prev: 0.2%	8,869 SH	Decreased-5,074 SH
T-MOBILE US INC	COM	$486K	0.1%	2,039 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.5M	2.5%	55,363 SH	New
TANGER INC	COM	$172K	0.0%	5,628 SH	New
TAPESTRY INC	COM	$624K	0.1%Prev: 0.2%	7,102 SH	Decreased+1,713 SH
TARGA RES CORP	COM	$1.1M	0.2%	6,478 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$303K	0.1%	592 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$246K	0.0%	29,046 SH	New
TERADATA CORP DEL	COM	$669	0.0%Prev: 0.0%	30 SH	Decreased
TESLA INC	COM	$174K	0.0%Prev: 1.9%	549 SH	Decreased-24,116 SH
TEXAS PACIFIC LAND CORPORATI	COM	$21K	0.0%	20 SH	New
THOMSON REUTERS CORP	COM	$585K	0.1%	2,909 SH	New
TJX COS INC NEW	COM	$3K	0.0%Prev: 0.0%	26 SH	Decreased-68 SH
TRANE TECHNOLOGIES PLC	SHS	$554K	0.1%Prev: 0.1%	1,267 SH	Decreased-106 SH
TRIMBLE INC	COM	$494K	0.1%	6,499 SH	New
TYSON FOODS INC	CL A	$464K	0.1%	8,302 SH	New
UBS GROUP AG	SHS	$11.7M	2.3%Prev: 2.3%	345,381 SH	Increased+54,835 SH
UDR INC	COM	$471K	0.1%	11,536 SH	New
ULTA BEAUTY INC	COM	$554K	0.1%Prev: 0.1%	1,185 SH	Decreased+82 SH
UNILEVER PLC	SPON ADR NEW	$476K	0.1%Prev: 0.0%	7,785 SH	Increased+6,166 SH
UNITED STS LIME & MINERALS I	COM	$247K	0.0%Prev: 0.0%	2,470 SH	Increased+1,932 SH
UPWORK INC	COM	$203K	0.0%	15,102 SH	New
US BANCORP DEL	COM NEW	$317	0.0%	7 SH	New
US FOODS HLDG CORP	COM	$8.4M	1.7%Prev: 1.8%	109,535 SH	Decreased+11,900 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22K	0.0%Prev: 0.0%	39 SH	Decreased-22 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$158K	0.0%Prev: 0.0%	1,987 SH	Increased
VENTAS INC	COM	$512K	0.1%Prev: 0.2%	8,114 SH	Decreased-5,593 SH
VERISIGN INC	COM	$686K	0.1%	2,374 SH	New
VERIZON COMMUNICATIONS INC	COM	$914K	0.2%Prev: 0.2%	21,123 SH	Decreased+143 SH
VIAVI SOLUTIONS INC	COM	$213K	0.0%	21,191 SH	New
VICTORY CAP HLDGS INC	COM CL A	$39K	0.0%	619 SH	New
VISA INC	COM CL A	$589K	0.1%	1,658 SH	New
VISTRA CORP	COM	$40K	0.0%Prev: 1.1%	205 SH	Decreased-36,516 SH
VITA COCO CO INC	COM	$245K	0.0%Prev: 0.1%	6,787 SH	Decreased+456 SH
VORNADO RLTY TR	SH BEN INT	$15K	0.0%	400 SH	New
VSE CORP	COM	$260K	0.1%Prev: 0.1%	1,982 SH	Decreased+121 SH
WABTEC	COM	$1.3M	0.3%Prev: 0.3%	6,284 SH	Decreased+669 SH
WALGREENS BOOTS ALLIANCE INC	COM	$487K	0.1%	42,388 SH	New
WALMART INC	COM	$8.0M	1.6%Prev: 1.9%	81,494 SH	Decreased+8,346 SH
WARNER BROS DISCOVERY INC	COM SER A	$848	0.0%Prev: 0.2%	74 SH	Decreased-28,562 SH
WASTE CONNECTIONS INC	COM	$7.8M	1.5%	41,809 SH	New
WATSCO INC	COM	$13K	0.0%	29 SH	New
WAYFAIR INC	CL A	$5K	0.0%	90 SH	New
WEIS MKTS INC	COM	$222K	0.0%	3,069 SH	New
WELLS FARGO CO NEW	COM	$6K	0.0%	71 SH	New
WELLTOWER INC	COM	$862K	0.2%Prev: 0.4%	5,605 SH	Decreased-5,412 SH
WILLIAMS COS INC	COM	$590K	0.1%Prev: 0.1%	9,386 SH	Decreased+582 SH
WILLIAMS SONOMA INC	COM	$13K	0.0%Prev: 0.0%	78 SH	Decreased
WORTHINGTON ENTERPRISES INC	COM	$291K	0.1%	4,568 SH	New
XCEL ENERGY INC	COM	$7.2M	1.4%Prev: 1.5%	105,712 SH	Decreased+11,201 SH
YELP INC	CL A	$226K	0.0%	6,607 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $113K
ACM RESH INC — $201K
ADAPTIVE BIOTECHNOLOGIES COR — $202K
ADVANCED ENERGY INDS — $18K
ADVANCED MICRO DEVICES INC — $1.1M
AERCAP HOLDINGS NV — $259K
AEROVIRONMENT INC — $7K
AES CORP — $74K
AKAMAI TECHNOLOGIES INC — $1.2M
ALBEMARLE CORP — $153K
ALPHATEC HLDGS INC — $185K
AMEREN CORP — $77K
AMGEN INC — $12K
AMPHENOL CORP — $1.1M
APA CORPORATION — $14.7M
APPLIED MATLS INC — $888K
APPLOVIN CORP — $9K
ARCHER DANIELS MIDLAND CO — $88K
ARISTA NETWORKS INC — $8K
ASML HLDG NV — $12K
… and 161 more

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