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: $516.4M365 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.2%	7,915 SH	New
ABBVIE INC	COM	$896K	0.2%Prev: 0.0%	3,869 SH	Increased+3,092 SH
ADMA BIOLOGICS INC	COM	$152K	0.0%	10,382 SH	New
ADVANCED MICRO DEVICES INC	COM	$576K	0.1%Prev: 0.3%	3,559 SH	Decreased+149 SH
AECOM	COM	$25K	0.0%	191 SH	New
AEGON LTD	AMER REG 1 CERT	$317K	0.1%	39,655 SH	New
AFLAC INC	COM	$9.8M	1.9%Prev: 1.6%	87,666 SH	Increased+10,890 SH
ALBEMARLE CORP	COM	$86K	0.0%Prev: 0.0%	1,056 SH	Decreased+320 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$458K	0.1%	2,564 SH	New
ALLEGION PLC	ORD SHS	$261K	0.1%	1,470 SH	New
ALLIANT ENERGY CORP	COM	$593K	0.1%	8,803 SH	New
ALPHABET INC	CAP STK CL A	$382K	0.1%Prev: 0.1%	1,572 SH	Decreased-570 SH
ALPHABET INC	CAP STK CL C	$11.5M	2.2%Prev: 2.4%	47,225 SH	Decreased+9,121 SH
ALPHATEC HLDGS INC	COM NEW	$257K	0.0%	17,682 SH	New
AMAZON COM INC	COM	$9.9M	1.9%Prev: 1.7%	45,071 SH	Increased+3,988 SH
AMENTUM HOLDINGS INC	COM	$647	0.0%	27 SH	New
AMEREN CORP	COM	$473K	0.1%Prev: 0.0%	4,533 SH	Increased+3,838 SH
AMERICAN EXPRESS CO	COM	$10.1M	1.9%Prev: 0.0%	30,259 SH	Increased+29,959 SH
AMERICAN WTR WKS CO INC NEW	COM	$442K	0.1%	3,179 SH	New
AMERIPRISE FINL INC	COM	$542K	0.1%	1,103 SH	New
AMPHENOL CORP NEW	CL A	$880K	0.2%	7,109 SH	New
AON PLC	SHS CL A	$1K	0.0%	3 SH	New
APA CORPORATION	COM	$90K	0.0%Prev: 2.0%	3,722 SH	Decreased-336,434 SH
API GROUP CORP	COM STK	$15K	0.0%Prev: 0.0%	432 SH	Decreased+63 SH
APPLE INC	COM	$10.6M	2.0%Prev: 1.9%	41,434 SH	Decreased+3,454 SH
APPLIED INDL TECHNOLOGIES IN	COM	$136K	0.0%Prev: 0.0%	520 SH	Increased+462 SH
APTIV PLC	COM SHS	$141K	0.0%	1,638 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$325K	0.1%Prev: 0.1%	9,002 SH	Decreased+1,377 SH
ARGAN INC	COM	$380K	0.1%Prev: 0.1%	1,406 SH	Decreased+653 SH
AT&T INC	COM	$1.1M	0.2%Prev: 0.1%	37,721 SH	Increased+601 SH
ATI INC	COM	$15K	0.0%Prev: 0.0%	185 SH	Decreased+33 SH
ATMOS ENERGY CORP	COM	$501K	0.1%Prev: 0.0%	2,935 SH	Increased+2,492 SH
AUTODESK INC	COM	$6K	0.0%	20 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$7.4M	1.4%	25,104 SH	New
AUTOZONE INC	COM	$1.1M	0.2%	268 SH	New
AXON ENTERPRISE INC	COM	$334K	0.1%	465 SH	New
AZZ INC	COM	$297K	0.1%Prev: 0.1%	2,724 SH	Decreased+1 SH
BADGER METER INC	COM	$51K	0.0%	284 SH	New
BANK AMERICA CORP	COM	$11.7M	2.3%	225,878 SH	New
BANK NEW YORK MELLON CORP	COM	$2K	0.0%	14 SH	New
BARCLAYS PLC	ADR	$9.1M	1.8%Prev: 1.9%	439,840 SH	Decreased+43,003 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,194 SH	Increased+107 SH
BJS WHSL CLUB HLDGS INC	COM	$7.7M	1.5%	82,768 SH	New
BORGWARNER INC	COM	$86K	0.0%Prev: 0.0%	1,961 SH	Decreased+281 SH
BOSTON SCIENTIFIC CORP	COM	$636K	0.1%	6,510 SH	New
BRIDGEBIO PHARMA INC	COM	$15K	0.0%Prev: 0.0%	298 SH	Decreased+10 SH
BRISTOL-MYERS SQUIBB CO	COM	$133K	0.0%	2,954 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$331K	0.1%Prev: 0.1%	6,242 SH	Decreased+228 SH
BROADCOM INC	COM	$940K	0.2%Prev: 1.7%	2,850 SH	Decreased-22,736 SH
BWX TECHNOLOGIES INC	COM	$22K	0.0%Prev: 0.0%	118 SH	Increased+17 SH
CARPENTER TECHNOLOGY CORP	COM	$16K	0.0%Prev: 0.0%	64 SH	Decreased+8 SH
CARVANA CO	CL A	$20K	0.0%	52 SH	New
CASEYS GEN STORES INC	COM	$27K	0.0%Prev: 0.2%	48 SH	Decreased-1,167 SH
CATERPILLAR INC	COM	$253K	0.0%Prev: 0.3%	530 SH	Decreased-1,043 SH
CBOE GLOBAL MKTS INC	COM	$756K	0.1%Prev: 0.1%	3,082 SH	Increased+182 SH
CBRE GROUP INC	CL A	$282K	0.1%	1,791 SH	New
CDW CORP	COM	$16K	0.0%Prev: 0.0%	100 SH	Increased
CENCORA INC	COM	$1.7M	0.3%	5,469 SH	New
CENTERPOINT ENERGY INC	COM	$464K	0.1%	11,948 SH	New
CF INDS HLDGS INC	COM	$748K	0.1%	8,335 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$549K	0.1%	2,655 SH	New
CHEESECAKE FACTORY INC	COM	$265K	0.1%Prev: 0.0%	4,844 SH	Increased+4,419 SH
CHEFS WHSE INC	COM	$228K	0.0%Prev: 0.1%	3,902 SH	Decreased+71 SH
CHEVRON CORP NEW	COM	$7.0M	1.4%	45,134 SH	New
CINCINNATI FINL CORP	COM	$763K	0.1%Prev: 0.2%	4,829 SH	Decreased-54 SH
CINTAS CORP	COM	$10.7M	2.1%	52,362 SH	New
CISCO SYS INC	COM	$8.0M	1.6%Prev: 2.3%	117,353 SH	Decreased+4,109 SH
CITIGROUP INC	COM NEW	$15K	0.0%Prev: 0.2%	146 SH	Decreased-8,554 SH
CMS ENERGY CORP	COM	$9.3M	1.8%	126,292 SH	New
COCA COLA CO	COM	$364K	0.1%Prev: 0.0%	5,483 SH	Increased+3,433 SH
COINBASE GLOBAL INC	COM CL A	$1.7M	0.3%	5,020 SH	New
COMCAST CORP NEW	CL A	$47K	0.0%	1,500 SH	New
COMFORT SYS USA INC	COM	$21K	0.0%Prev: 0.0%	26 SH	Decreased+10 SH
COMMVAULT SYS INC	COM	$14K	0.0%	73 SH	New
CONSTELLATION ENERGY CORP	COM	$7.9M	1.5%	24,029 SH	New
CONSTELLIUM SE	CL A SHS	$274K	0.1%Prev: 0.1%	18,382 SH	Decreased+2,863 SH
CORCEPT THERAPEUTICS INC	COM	$15K	0.0%	183 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$30K	0.0%	3,685 SH	New
CORNING INC	COM	$817K	0.2%Prev: 0.3%	9,961 SH	Decreased+2,511 SH
CORPAY INC	COM SHS	$7.3M	1.4%	25,429 SH	New
CORTEVA INC	COM	$964K	0.2%	14,256 SH	New
COSTAR GROUP INC	COM	$247K	0.0%	2,931 SH	New
COSTCO WHSL CORP NEW	COM	$9.8M	1.9%	10,587 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$24K	0.0%Prev: 0.0%	162 SH	Decreased+68 SH
CROWDSTRIKE HLDGS INC	CL A	$52K	0.0%Prev: 0.0%	107 SH	Decreased
CURTISS WRIGHT CORP	COM	$33K	0.0%Prev: 0.0%	61 SH	Increased+30 SH
CVR ENERGY INC	COM	$358K	0.1%	9,817 SH	New
DANA INC	COM	$281K	0.1%Prev: 0.1%	14,023 SH	Decreased+1,560 SH
DARDEN RESTAURANTS INC	COM	$750K	0.1%	3,939 SH	New
DEERE & CO	COM	$915	0.0%	2 SH	New
DELL TECHNOLOGIES INC	CL C	$17K	0.0%Prev: 0.0%	121 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$442K	0.1%	12,487 SH	New
DISNEY WALT CO	COM	$34K	0.0%Prev: 0.0%	300 SH	Increased
DNP SELECT INCOME FD INC	COM	$438K	0.1%Prev: 0.0%	43,800 SH	Increased+33,000 SH
DOLLAR GEN CORP NEW	COM	$473K	0.1%	4,575 SH	New
DOLLAR TREE INC	COM	$532K	0.1%	5,642 SH	New
DT MIDSTREAM INC	COMMON STOCK	$27K	0.0%Prev: 0.0%	240 SH	Increased+106 SH
DTE ENERGY CO	COM	$471K	0.1%	3,329 SH	New
DUOLINGO INC	CL A COM	$24K	0.0%	74 SH	New
EAST WEST BANCORP INC	COM	$22K	0.0%Prev: 0.0%	206 SH	Increased+84 SH
EBAY INC.	COM	$320K	0.1%Prev: 0.3%	3,521 SH	Decreased-9,382 SH
ECOLAB INC	COM	$1.4M	0.3%Prev: 0.2%	5,141 SH	Increased+171 SH
ELI LILLY & CO	COM	$2.3M	0.4%Prev: 0.6%	3,034 SH	Decreased+79 SH
ENBRIDGE INC	COM	$291K	0.1%	5,766 SH	New
ENOVA INTL INC	COM	$265K	0.1%Prev: 0.1%	2,302 SH	Decreased+10 SH
ENSIGN GROUP INC	COM	$16K	0.0%Prev: 0.0%	91 SH	Increased
EQT CORP	COM	$795K	0.2%	14,609 SH	New
EQUITABLE HLDGS INC	COM	$24K	0.0%	470 SH	New
ESCO TECHNOLOGIES INC	COM	$432K	0.1%Prev: 0.1%	2,047 SH	Decreased+486 SH
EVERGY INC	COM	$928K	0.2%Prev: 0.2%	12,202 SH	Decreased+133 SH
EVERSOURCE ENERGY	COM	$554K	0.1%Prev: 0.1%	7,788 SH	Increased+1,414 SH
EVERTEC INC	COM	$216K	0.0%	6,391 SH	New
EXTREME NETWORKS	COM	$278K	0.1%	13,481 SH	New
F5 INC	COM	$932K	0.2%	2,883 SH	New
FABRINET	SHS	$16K	0.0%Prev: 0.0%	44 SH	Decreased+4 SH
FEDERATED HERMES INC	CL B	$12K	0.0%	225 SH	New
FERRARI N V	COM	$298K	0.1%	615 SH	New
FIRST HORIZON CORPORATION	COM	$26K	0.0%Prev: 0.0%	1,149 SH	Increased+506 SH
FLEX LTD	ORD	$20K	0.0%Prev: 0.0%	350 SH	Decreased+195 SH
FLUOR CORP NEW	COM	$150K	0.0%	3,556 SH	New
FORTINET INC	COM	$414K	0.1%	4,929 SH	New
FOX CORP	CL A COM	$769K	0.1%Prev: 0.1%	12,191 SH	Increased+2,512 SH
FRANKLIN RESOURCES INC	COM	$695K	0.1%Prev: 0.2%	30,029 SH	Decreased+295 SH
FTAI AVIATION LTD	SHS	$16K	0.0%Prev: 0.0%	98 SH	Decreased+14 SH
GABELLI DIVID & INCOME TR	COM	$461K	0.1%Prev: 0.1%	17,000 SH	Decreased-2,145 SH
GALLAGHER ARTHUR J & CO	COM	$1.7M	0.3%	5,424 SH	New
GARMIN LTD	SHS	$1.4M	0.3%	5,561 SH	New
GCI LIBERTY INC	COM SER C	$13K	0.0%	345 SH	New
GE AEROSPACE	COM NEW	$867K	0.2%Prev: 1.8%	2,883 SH	Decreased-24,701 SH
GEN DIGITAL INC	COM	$962K	0.2%	33,881 SH	New
GENERAC HLDGS INC	COM	$240K	0.0%Prev: 0.2%	1,432 SH	Decreased-2,537 SH
GENERAL DYNAMICS CORP	COM	$720K	0.1%Prev: 0.1%	2,110 SH	Increased+104 SH
GILEAD SCIENCES INC	COM	$657K	0.1%Prev: 0.1%	5,923 SH	Decreased+186 SH
GLOBAL X FDS	GB MSCI AR ETF	$412K	0.1%	5,911 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$575K	0.1%Prev: 0.1%	8,936 SH	Decreased+64 SH
GLOBANT S A	COM	$975	0.0%Prev: 0.0%	17 SH	Increased
GLOBE LIFE INC	COM	$930K	0.2%Prev: 0.2%	6,507 SH	Decreased+7 SH
GOLDMAN SACHS GROUP INC	COM	$10.0M	1.9%Prev: 2.2%	12,577 SH	Decreased+536 SH
GRAINGER W W INC	COM	$934K	0.2%	980 SH	New
GRANITE CONSTR INC	COM	$309K	0.1%Prev: 0.1%	2,816 SH	Decreased+581 SH
GROUP 1 AUTOMOTIVE INC	COM	$458K	0.1%	1,047 SH	New
GUIDEWIRE SOFTWARE INC	COM	$26K	0.0%	115 SH	New
HASBRO INC	COM	$9K	0.0%Prev: 0.2%	115 SH	Decreased-11,499 SH
HAWKINS INC	COM	$394K	0.1%	2,155 SH	New
HEALTHEQUITY INC	COM	$12K	0.0%	131 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$602K	0.1%Prev: 0.1%	2,319 SH	Decreased-4 SH
HINGHAM INSTN SVGS MASS	COM	$33K	0.0%Prev: 0.0%	125 SH	Decreased
HOWMET AEROSPACE INC	COM	$9.5M	1.8%Prev: 2.1%	48,361 SH	Decreased+3,426 SH
HSBC HLDGS PLC	SPON ADR NEW	$368K	0.1%Prev: 0.1%	5,184 SH	Decreased+470 SH
HUNTINGTON BANCSHARES INC	COM	$562K	0.1%	32,534 SH	New
HUNTINGTON INGALLS INDS INC	COM	$882K	0.2%Prev: 0.0%	3,062 SH	Increased+2,788 SH
HURON CONSULTING GROUP INC	COM	$242K	0.0%	1,646 SH	New
INSMED INC	COM PAR $.01	$21K	0.0%Prev: 0.0%	146 SH	Increased+24 SH
INSULET CORP	COM	$946K	0.2%	3,064 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$33K	0.0%Prev: 0.0%	484 SH	Increased+208 SH
INTERDIGITAL INC	COM	$677K	0.1%Prev: 0.1%	1,960 SH	Increased+753 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.3M	1.8%Prev: 0.0%	32,884 SH	Increased+32,188 SH
INTUIT	COM	$12K	0.0%	17 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6.5M	1.3%	14,480 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3K	0.0%Prev: 0.0%	25 SH	Decreased
INVESCO LTD	SHS	$89K	0.0%Prev: 0.2%	3,882 SH	Decreased-45,970 SH
IONQ INC	COM	$22K	0.0%	359 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.2M	0.2%Prev: 0.2%	19,237 SH	Decreased+318 SH
ISHARES INC	MSCI GERMANY ETF	$1.2M	0.2%	28,500 SH	New
ISHARES INC	MSCI HONG KG ETF	$585K	0.1%Prev: 0.1%	27,158 SH	Increased+109 SH
ISHARES INC	MSCI ITALY ETF	$1.3M	0.3%Prev: 0.2%	25,147 SH	Decreased+1,915 SH
ISHARES INC	MSCI SINGPOR ETF	$1.2M	0.2%	42,222 SH	New
ISHARES INC	MSCI SWEDEN ETF	$1.1M	0.2%Prev: 0.2%	23,813 SH	Decreased+383 SH
ISHARES TR	0-3 MNTH TREASRY	$53K	0.0%	523 SH	New
ISHARES TR	CHINA LG-CAP ETF	$634K	0.1%	15,415 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.1%	14,909 SH	Increased+8,891 SH
ISHARES TR	MSCI EMG MKT ETF	$854K	0.2%Prev: 0.5%	15,995 SH	Decreased-21,869 SH
ISHARES TR	MSCI PERU AND GL	$718K	0.1%	11,669 SH	New
ISHARES TR	MSCI UAE ETF	$543K	0.1%	28,763 SH	New
ISHARES TR	MSCI UK ETF NEW	$1.2M	0.2%Prev: 0.2%	27,461 SH	Decreased+657 SH
ISHARES TR	RUS 1000 GRW ETF	$2K	0.0%Prev: 0.0%	4 SH	Decreased-12 SH
ISHARES TR	RUS 1000 VAL ETF	$814	0.0%Prev: 0.0%	4 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$733K	0.1%Prev: 0.1%	5,144 SH	Increased+805 SH
ISHARES TR	RUSSELL 2000 ETF	$85K	0.0%Prev: 0.0%	352 SH	Decreased-1 SH
ITRON INC	COM	$208K	0.0%	1,668 SH	New
ITT INC	COM	$24K	0.0%Prev: 0.0%	135 SH	Increased+50 SH
JABIL INC	COM	$892K	0.2%Prev: 0.2%	4,109 SH	Decreased+486 SH
JACOBS SOLUTIONS INC	COM	$442K	0.1%Prev: 0.0%	2,950 SH	Increased+2,275 SH
JOHNSON & JOHNSON	COM	$15K	0.0%Prev: 0.2%	82 SH	Decreased-4,259 SH
JPMORGAN CHASE & CO.	COM	$12.9M	2.5%	40,946 SH	New
KEYCORP	COM	$38K	0.0%	2,033 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$510K	0.1%Prev: 0.3%	2,913 SH	Decreased-2,287 SH
KIMBERLY-CLARK CORP	COM	$5K	0.0%	39 SH	New
KINDER MORGAN INC DEL	COM	$288K	0.1%	10,169 SH	New
KLA CORP	COM NEW	$8.7M	1.7%Prev: 4.2%	8,109 SH	Decreased-70,117 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$303K	0.1%	3,319 SH	New
KROGER CO	COM	$896K	0.2%	13,288 SH	New
LABCORP HOLDINGS INC	COM SHS	$10.6M	2.1%Prev: 1.5%	36,931 SH	Increased+6,129 SH
LAM RESEARCH CORP	COM NEW	$268K	0.1%Prev: 0.4%	2,000 SH	Decreased-3,237 SH
LAS VEGAS SANDS CORP	COM	$481K	0.1%	8,936 SH	New
LAUDER ESTEE COS INC	CL A	$969K	0.2%	10,994 SH	New
LEONARDO DRS INC	COM	$16K	0.0%	355 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$386K	0.1%Prev: 0.1%	2,181 SH	Decreased+133 SH
LINCOLN NATL CORP IND	COM	$653K	0.1%	16,200 SH	New
LITHIA MTRS INC	COM	$58K	0.0%Prev: 0.0%	182 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$542K	0.1%Prev: 0.0%	3,318 SH	Increased+2,822 SH
LIVERAMP HLDGS INC	COM	$208K	0.0%	7,655 SH	New
LOEWS CORP	COM	$937K	0.2%Prev: 0.2%	9,338 SH	Decreased+65 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$13K	0.0%Prev: 0.0%	102 SH	Decreased+49 SH
MARRIOTT INTL INC NEW	CL A	$863K	0.2%Prev: 0.2%	3,314 SH	Decreased+58 SH
MARSH & MCLENNAN COS INC	COM	$726K	0.1%	3,603 SH	New
MASTERCARD INCORPORATED	CL A	$9.8M	1.9%Prev: 0.0%	17,150 SH	Increased+17,147 SH
MATCH GROUP INC NEW	COM	$79K	0.0%Prev: 0.0%	2,245 SH	Increased+241 SH
MCDONALDS CORP	COM	$12K	0.0%	40 SH	New
MERCADOLIBRE INC	COM	$351K	0.1%	150 SH	New
MERCK & CO INC	COM	$30K	0.0%Prev: 1.7%	363 SH	Decreased-76,280 SH
META PLATFORMS INC	CL A	$10.9M	2.1%Prev: 0.0%	14,783 SH	Increased+14,773 SH
MICROSOFT CORP	COM	$8.0M	1.5%Prev: 0.9%	15,449 SH	Increased+1,576 SH
MIRUM PHARMACEUTICALS INC	COM	$376K	0.1%Prev: 0.1%	5,127 SH	Decreased+523 SH
MOHAWK INDS INC	COM	$985K	0.2%	7,638 SH	New
MORGAN STANLEY	COM NEW	$14K	0.0%Prev: 0.1%	90 SH	Decreased-3,655 SH
MOSAIC CO NEW	COM	$732K	0.1%	21,121 SH	New
MR COOPER GROUP INC	COM	$23K	0.0%	110 SH	New
MUELLER INDS INC	COM	$253K	0.0%Prev: 0.1%	2,502 SH	Decreased-208 SH
NCR ATLEOS CORPORATION	COM SHS	$590	0.0%Prev: 0.0%	15 SH	Decreased
NCR VOYIX CORPORATION	COM	$377	0.0%Prev: 0.0%	30 SH	Increased
NETFLIX INC	COM	$14.2M	2.8%	11,884 SH	New
NEWS CORP NEW	CL B	$188K	0.0%	5,433 SH	New
NEXTDECADE CORP	COM	$194K	0.0%	28,639 SH	New
NEXTERA ENERGY INC	COM	$7K	0.0%Prev: 0.2%	88 SH	Decreased-10,586 SH
NEXTRACKER INC	CLASS A COM	$19K	0.0%	256 SH	New
NISOURCE INC	COM	$653K	0.1%Prev: 0.2%	15,092 SH	Decreased-9,026 SH
NMI HLDGS INC	COM	$303K	0.1%Prev: 0.1%	7,897 SH	Decreased+458 SH
NORFOLK SOUTHN CORP	COM	$90K	0.0%Prev: 0.0%	300 SH	Decreased
NORTHERN TR CORP	COM	$895K	0.2%Prev: 0.2%	6,650 SH	Decreased+221 SH
NOVO-NORDISK A S	ADR	$555	0.0%	10 SH	New
NRG ENERGY INC	COM NEW	$910K	0.2%Prev: 0.1%	5,617 SH	Increased+1,356 SH
NUCOR CORP	COM	$17K	0.0%Prev: 0.0%	125 SH	Decreased-416 SH
NUSCALE PWR CORP	CL A COM	$13K	0.0%	363 SH	New
NVIDIA CORPORATION	COM	$9.8M	1.9%Prev: 1.9%	52,595 SH	Decreased+36 SH
O-I GLASS INC	COM	$230K	0.0%	17,743 SH	New
OLD REP INTL CORP	COM	$25K	0.0%Prev: 0.0%	583 SH	Increased+186 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$134K	0.0%	1,044 SH	New
OPENLANE INC	COM	$334K	0.1%Prev: 0.1%	11,592 SH	Decreased+82 SH
ORACLE CORP	COM	$897K	0.2%Prev: 0.0%	3,188 SH	Increased+3,176 SH
OREILLY AUTOMOTIVE INC	COM	$762K	0.1%Prev: 0.1%	7,065 SH	Increased+331 SH
OSI SYSTEMS INC	COM	$358K	0.1%Prev: 0.1%	1,435 SH	Increased+66 SH
PALANTIR TECHNOLOGIES INC	CL A	$755K	0.1%Prev: 0.0%	4,139 SH	Increased+4,129 SH
PALO ALTO NETWORKS INC	COM	$558K	0.1%Prev: 0.0%	2,742 SH	Increased+2,693 SH
PALOMAR HLDGS INC	COM	$329K	0.1%	2,817 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$751K	0.1%	39,682 SH	New
PARKER-HANNIFIN CORP	COM	$14K	0.0%Prev: 0.0%	18 SH	Decreased
PAYCOM SOFTWARE INC	COM	$836K	0.2%	4,015 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$51K	0.0%	409 SH	New
PENTAIR PLC	SHS	$853K	0.2%	7,699 SH	New
PERDOCEO ED CORP	COM	$257K	0.0%Prev: 0.0%	6,820 SH	Increased+694 SH
PERFORMANCE FOOD GROUP CO	COM	$26K	0.0%Prev: 0.0%	248 SH	Increased+101 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$352K	0.1%Prev: 0.1%	15,699 SH	Decreased+1,083 SH
PHILIP MORRIS INTL INC	COM	$12K	0.0%	75 SH	New
PINNACLE WEST CAP CORP	COM	$453K	0.1%Prev: 0.0%	5,056 SH	Increased+4,872 SH
PITNEY BOWES INC	COM	$247K	0.0%	21,634 SH	New
PPL CORP	COM	$483K	0.1%	13,011 SH	New
PRIMERICA INC	COM	$22K	0.0%	81 SH	New
PROCTER AND GAMBLE CO	COM	$220K	0.0%	1,433 SH	New
PROGRESSIVE CORP	COM	$492K	0.1%	1,991 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$268K	0.1%	20,391 SH	New
Q2 HLDGS INC	COM	$396K	0.1%	5,475 SH	New
QORVO INC	COM	$549K	0.1%	6,023 SH	New
QUEST DIAGNOSTICS INC	COM	$882K	0.2%	4,628 SH	New
RALPH LAUREN CORP	CL A	$1.3M	0.2%Prev: 0.3%	4,069 SH	Decreased+169 SH
RAYMOND JAMES FINL INC	COM	$487K	0.1%	2,822 SH	New
RB GLOBAL INC	COM	$25K	0.0%Prev: 0.0%	232 SH	Increased+72 SH
RELX PLC	SPONSORED ADR	$260K	0.1%	5,444 SH	New
REV GROUP INC	COM	$289K	0.1%	5,097 SH	New
ROCKET LAB CORP	COM	$22K	0.0%Prev: 0.0%	456 SH	Increased+306 SH
ROLLINS INC	COM	$1.0M	0.2%	17,566 SH	New
ROYAL BK CDA	COM	$320K	0.1%Prev: 0.1%	2,170 SH	Decreased+87 SH
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.3%	4,142 SH	New
RTX CORPORATION	COM	$10.6M	2.1%Prev: 2.0%	63,373 SH	Decreased+3,117 SH
RYDER SYS INC	COM	$23K	0.0%Prev: 0.0%	123 SH	Decreased+18 SH
S&P GLOBAL INC	COM	$13K	0.0%	27 SH	New
SANOFI SA	SPONSORED ADR	$61K	0.0%	1,300 SH	New
SAP SE	SPON ADR	$312K	0.1%	1,166 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$392K	0.1%	2,025 SH	New
SCHLUMBERGER LTD	COM STK	$131K	0.0%	3,800 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$11K	0.0%Prev: 0.0%	472 SH	Decreased-167 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$157K	0.0%Prev: 0.0%	6,420 SH	Increased-2 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$367K	0.1%Prev: 0.0%	13,923 SH	Increased+7,110 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$785K	0.2%Prev: 0.0%	26,472 SH	Increased+19,028 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$65K	0.0%Prev: 0.0%	2,341 SH	Decreased-389 SH
SEA LTD	SPONSORD ADS	$314K	0.1%	1,757 SH	New
SEALED AIR CORP NEW	COM	$2K	0.0%	60 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$1.7M	0.3%	14,411 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.3%	18,316 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.0M	0.4%	36,851 SH	New
SELECT SECTOR SPDR TR	INDL	$1.0M	0.2%	6,604 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$467K	0.1%	1,947 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$735K	0.1%	9,380 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$635K	0.1%	4,563 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$554K	0.1%	6,354 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.0M	0.4%	6,933 SH	New
SERVICENOW INC	COM	$447K	0.1%	486 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$9.8M	1.9%	65,648 SH	New
SIRIUSPOINT LTD	COM	$213K	0.0%Prev: 0.0%	11,762 SH	Decreased+1,119 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$131K	0.0%Prev: 0.0%	5,760 SH	Increased
SKYWARD SPECIALTY INS GROUP	COM	$172K	0.0%	3,610 SH	New
SKYWORKS SOLUTIONS INC	COM	$2K	0.0%Prev: 0.0%	31 SH	Decreased-1,025 SH
SONIC AUTOMOTIVE INC	CL A	$250K	0.0%	3,284 SH	New
SONY GROUP CORP	SPONSORED ADR	$293K	0.1%	10,183 SH	New
SOUTHWEST AIRLS CO	COM	$519K	0.1%	16,262 SH	New
SPDR GOLD TR	GOLD SHS	$229K	0.0%Prev: 0.0%	644 SH	Increased+54 SH
SPDR S&P 500 ETF TR	TR UNIT	$153K	0.0%	230 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$214K	0.0%	359 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$15.1M	2.9%	21,637 SH	New
SPROUTS FMRS MKT INC	COM	$48K	0.0%	440 SH	New
STATE STR CORP	COM	$496K	0.1%Prev: 0.0%	4,277 SH	Increased+3,651 SH
STERIS PLC	SHS USD	$794K	0.2%	3,207 SH	New
STOCK YDS BANCORP INC	COM	$220K	0.0%	3,146 SH	New
STRATEGY INC	CL A NEW	$13K	0.0%	39 SH	New
STRIDE INC	COM	$516K	0.1%	3,463 SH	New
STRYKER CORPORATION	COM	$7.6M	1.5%	20,682 SH	New
SUMMIT THERAPEUTICS INC	COM	$12K	0.0%	600 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$13K	0.0%Prev: 0.0%	281 SH	Decreased-1,396 SH
SUPERNUS PHARMACEUTICALS INC	COM	$296K	0.1%	6,203 SH	New
SYNCHRONY FINANCIAL	COM	$623K	0.1%Prev: 0.2%	8,768 SH	Decreased-5,160 SH
T-MOBILE US INC	COM	$480K	0.1%	2,006 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$14.2M	2.8%	50,949 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$536K	0.1%	2,073 SH	New
TAPESTRY INC	COM	$785K	0.2%Prev: 0.2%	6,932 SH	Decreased-1,487 SH
TE CONNECTIVITY PLC	ORD SHS	$664K	0.1%Prev: 0.2%	3,025 SH	Decreased-1,937 SH
TELEDYNE TECHNOLOGIES INC	COM	$914K	0.2%	1,559 SH	New
TERADATA CORP DEL	COM	$645	0.0%Prev: 0.0%	30 SH	Decreased
TESLA INC	COM	$10.7M	2.1%Prev: 1.8%	24,135 SH	Increased-457 SH
THOMSON REUTERS CORP	COM	$491K	0.1%	3,164 SH	New
TJX COS INC NEW	COM	$14K	0.0%Prev: 0.0%	94 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$599K	0.1%Prev: 0.1%	1,419 SH	Decreased-5 SH
TRIMBLE INC	COM	$1.2M	0.2%	14,409 SH	New
TRUPANION INC	COM	$199K	0.0%	4,604 SH	New
TRUSTMARK CORP	COM	$266K	0.1%Prev: 0.1%	6,723 SH	Decreased+108 SH
UBER TECHNOLOGIES INC	COM	$14K	0.0%	145 SH	New
UBS GROUP AG	SHS	$13.3M	2.6%Prev: 2.4%	324,359 SH	Decreased+47,737 SH
ULTA BEAUTY INC	COM	$641K	0.1%Prev: 0.1%	1,172 SH	Increased+103 SH
UNILEVER PLC	SPON ADR NEW	$182K	0.0%Prev: 0.0%	3,073 SH	Increased+2,519 SH
UNITED STATES ANTIMONY CORP	COM	$620	0.0%Prev: 0.0%	100 SH	Decreased
UNITED STS LIME & MINERALS I	COM	$203K	0.0%Prev: 0.0%	1,540 SH	Increased+1,227 SH
US FOODS HLDG CORP	COM	$8.1M	1.6%Prev: 1.7%	105,438 SH	Decreased+9,377 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$32K	0.0%Prev: 0.0%	53 SH	Decreased-8 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$159K	0.0%Prev: 0.0%	1,987 SH	Increased
VENTAS INC	COM	$547K	0.1%Prev: 0.2%	7,815 SH	Decreased-6,212 SH
VERISIGN INC	COM	$660K	0.1%	2,362 SH	New
VERIZON COMMUNICATIONS INC	COM	$712K	0.1%Prev: 0.2%	16,196 SH	Decreased-5,271 SH
VICTORY CAP HLDGS INC	COM CL A	$40K	0.0%	619 SH	New
VISA INC	COM CL A	$596K	0.1%Prev: 0.0%	1,745 SH	Increased+1,737 SH
VISTRA CORP	COM	$40K	0.0%	205 SH	New
VITA COCO CO INC	COM	$280K	0.1%Prev: 0.1%	6,599 SH	Decreased+748 SH
VSE CORP	COM	$322K	0.1%Prev: 0.1%	1,934 SH	Decreased+39 SH
WABTEC	COM	$1.2M	0.2%Prev: 0.3%	5,996 SH	Decreased+446 SH
WALMART INC	COM	$8.1M	1.6%Prev: 1.5%	78,292 SH	Decreased+5,609 SH
WARNER BROS DISCOVERY INC	COM SER A	$702K	0.1%Prev: 0.0%	35,925 SH	Increased+29,466 SH
WASTE CONNECTIONS INC	COM	$7.1M	1.4%	40,164 SH	New
WAYFAIR INC	CL A	$8K	0.0%	90 SH	New
WEC ENERGY GROUP INC	COM	$482K	0.1%	4,208 SH	New
WEIS MKTS INC	COM	$216K	0.0%	3,006 SH	New
WELLS FARGO CO NEW	COM	$16K	0.0%	186 SH	New
WELLTOWER INC	COM	$1.0M	0.2%Prev: 0.5%	5,616 SH	Decreased-5,647 SH
WILLIAMS COS INC	COM	$593K	0.1%Prev: 0.1%	9,368 SH	Decreased-767 SH
WILLIAMS SONOMA INC	COM	$15K	0.0%Prev: 0.0%	78 SH	Decreased
WORTHINGTON ENTERPRISES INC	COM	$247K	0.0%	4,453 SH	New
WYNN RESORTS LTD	COM	$86K	0.0%	674 SH	New
XCEL ENERGY INC	COM	$8.2M	1.6%Prev: 1.3%	101,415 SH	Increased+7,596 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $58K
ACM RESH INC — $662K
ADVANCED ENERGY INDS — $21K
AERCAP HOLDINGS NV — $287K
AES CORP — $76K
AKAMAI TECHNOLOGIES INC — $1.3M
ALIGN TECHNOLOGY INC — $1.1M
ALLIANCEBERNSTEIN HLDG L P — $70
AMGEN INC — $12K
AMPHENOL CORP — $11.2M
ANALOG DEVICES INC — $25K
ANDERSONS INC — $260K
APPLIED MATLS INC — $1.9M
ARCHER DANIELS MIDLAND CO — $90K
ARISTA NETWORKS INC — $11K
ASML HLDG NV — $11.2M
AST SPACEMOBILE INC — $18K
AURORA INNOVATION INC — $18K
B2GOLD CORP — $14K
BALL CORP — $79K
… and 186 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