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: $504.8M360 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$461K	0.1%Prev: 0.2%	3,677 SH	Decreased-4,238 SH
ABBVIE INC	COM	$813K	0.2%Prev: 0.2%	3,556 SH	Decreased-313 SH
ACM RESH INC	COM CL A	$201K	0.0%	5,101 SH	New
ADVANCED MICRO DEVICES INC	COM	$740K	0.1%Prev: 0.1%	3,455 SH	Increased-104 SH
AECOM	COM	$11K	0.0%Prev: 0.0%	113 SH	Decreased-78 SH
AEGON LTD	AMER REG 1 CERT	$309K	0.1%Prev: 0.1%	40,064 SH	Decreased+409 SH
AERCAP HOLDINGS NV	SHS	$281K	0.1%	1,956 SH	New
AEROVIRONMENT INC	COM	$9K	0.0%	37 SH	New
AES CORP	COM	$81K	0.0%	5,631 SH	New
AFLAC INC	COM	$9.4M	1.9%Prev: 1.9%	84,797 SH	Decreased-2,869 SH
AGIOS PHARMACEUTICALS INC	COM	$168K	0.0%	6,189 SH	New
ALBEMARLE CORP	COM	$142K	0.0%Prev: 0.0%	1,007 SH	Increased-49 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$319K	0.1%Prev: 0.1%	2,177 SH	Decreased-387 SH
ALLEGION PLC	ORD SHS	$971K	0.2%Prev: 0.1%	6,096 SH	Increased+4,626 SH
ALLIANT ENERGY CORP	COM	$544K	0.1%Prev: 0.1%	8,373 SH	Decreased-430 SH
ALPHABET INC	CAP STK CL A	$492K	0.1%Prev: 0.1%	1,572 SH	Increased
ALPHABET INC	CAP STK CL C	$13.3M	2.6%Prev: 2.2%	42,510 SH	Increased-4,715 SH
ALPHATEC HLDGS INC	COM NEW	$359K	0.1%Prev: 0.0%	17,051 SH	Increased-631 SH
AMAZON COM INC	COM	$10.0M	2.0%Prev: 1.9%	43,477 SH	Increased-1,594 SH
AMEREN CORP	COM	$435K	0.1%Prev: 0.1%	4,352 SH	Decreased-181 SH
AMERICAN EXPRESS CO	COM	$10.8M	2.1%Prev: 1.9%	29,133 SH	Increased-1,126 SH
AMGEN INC	COM	$11K	0.0%	34 SH	New
AMPHENOL CORP NEW	CL A	$745K	0.1%Prev: 0.2%	5,511 SH	Decreased-1,598 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$25K	0.0%	889 SH	New
APA CORPORATION	COM	$1.1M	0.2%Prev: 0.0%	42,985 SH	Increased+39,263 SH
APPLE INC	COM	$11.2M	2.2%Prev: 2.0%	41,076 SH	Increased-358 SH
APPLIED INDL TECHNOLOGIES IN	COM	$98K	0.0%Prev: 0.0%	382 SH	Decreased-138 SH
APPLOVIN CORP	COM CL A	$15K	0.0%	22 SH	New
APTIV PLC	COM SHS	$109K	0.0%Prev: 0.0%	1,426 SH	Decreased-212 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$408K	0.1%Prev: 0.1%	8,961 SH	Increased-41 SH
ARCHER DANIELS MIDLAND CO	COM	$76K	0.0%	1,320 SH	New
ARGAN INC	COM	$390K	0.1%Prev: 0.1%	1,246 SH	Increased-160 SH
ARISTA NETWORKS INC	COM SHS	$9K	0.0%	67 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$10K	0.0%	9 SH	New
AST SPACEMOBILE INC	COM CL A	$15K	0.0%	202 SH	New
AT&T INC	COM	$286K	0.1%Prev: 0.2%	11,516 SH	Decreased-26,205 SH
ATI INC	COM	$21K	0.0%Prev: 0.0%	185 SH	Increased
ATMOS ENERGY CORP	COM	$483K	0.1%Prev: 0.1%	2,879 SH	Decreased-56 SH
AUTODESK INC	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$5.4M	1.1%Prev: 1.4%	21,100 SH	Decreased-4,004 SH
AUTOZONE INC	COM	$882K	0.2%Prev: 0.2%	260 SH	Decreased-8 SH
AXON ENTERPRISE INC	COM	$257K	0.1%Prev: 0.1%	453 SH	Decreased-12 SH
AZZ INC	COM	$281K	0.1%Prev: 0.1%	2,626 SH	Decreased-98 SH
BANK AMERICA CORP	COM	$11.9M	2.4%Prev: 2.3%	216,858 SH	Increased-9,020 SH
BARCLAYS PLC	ADR	$10.9M	2.2%Prev: 1.8%	426,716 SH	Increased-13,124 SH
BEAM THERAPEUTICS INC	COM	$279K	0.1%	10,061 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,159 SH	Decreased-35 SH
BIO-TECHNE CORP	COM	$74K	0.0%	1,252 SH	New
BOEING CO	COM	$13K	0.0%	61 SH	New
BORGWARNER INC	COM	$88K	0.0%Prev: 0.0%	1,943 SH	Increased-18 SH
BOSTON SCIENTIFIC CORP	COM	$598K	0.1%Prev: 0.1%	6,268 SH	Decreased-242 SH
BRIDGEBIO PHARMA INC	COM	$23K	0.0%Prev: 0.0%	298 SH	Increased
BRIGHTHOUSE FINL INC	COM	$10K	0.0%	157 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$24K	0.0%Prev: 0.0%	448 SH	Decreased-2,506 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$354K	0.1%Prev: 0.1%	6,249 SH	Increased+7 SH
BROADCOM INC	COM	$789K	0.2%Prev: 0.2%	2,280 SH	Decreased-570 SH
BUNGE GLOBAL SA	COM SHS	$79K	0.0%	882 SH	New
BWX TECHNOLOGIES INC	COM	$20K	0.0%Prev: 0.0%	118 SH	Decreased
C H ROBINSON WORLDWIDE INC	COM NEW	$965K	0.2%	6,003 SH	New
CARDINAL HEALTH INC	COM	$80K	0.0%	388 SH	New
CARPENTER TECHNOLOGY CORP	COM	$20K	0.0%Prev: 0.0%	64 SH	Increased
CARVANA CO	CL A	$22K	0.0%Prev: 0.0%	52 SH	Increased
CASEYS GEN STORES INC	COM	$27K	0.0%Prev: 0.0%	48 SH	Decreased
CATERPILLAR INC	COM	$916K	0.2%Prev: 0.0%	1,599 SH	Increased+1,069 SH
CBOE GLOBAL MKTS INC	COM	$743K	0.1%Prev: 0.1%	2,962 SH	Decreased-120 SH
CBRE GROUP INC	CL A	$283K	0.1%Prev: 0.1%	1,758 SH	Increased-33 SH
CDW CORP	COM	$14K	0.0%Prev: 0.0%	100 SH	Decreased
CENCORA INC	COM	$1.8M	0.4%Prev: 0.3%	5,244 SH	Increased-225 SH
CF INDS HLDGS INC	COM	$543K	0.1%Prev: 0.1%	7,019 SH	Decreased-1,316 SH
CHARLES RIV LABS INTL INC	COM	$1.2M	0.2%	6,129 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$456K	0.1%Prev: 0.1%	2,455 SH	Decreased-200 SH
CHEESECAKE FACTORY INC	COM	$21K	0.0%Prev: 0.1%	425 SH	Decreased-4,419 SH
CHEFS WHSE INC	COM	$234K	0.0%Prev: 0.0%	3,748 SH	Increased-154 SH
CHEVRON CORP NEW	COM	$6.5M	1.3%Prev: 1.4%	42,402 SH	Decreased-2,732 SH
CINCINNATI FINL CORP	COM	$772K	0.2%Prev: 0.1%	4,729 SH	Increased-100 SH
CINTAS CORP	COM	$9.6M	1.9%Prev: 2.1%	50,876 SH	Decreased-1,486 SH
CISCO SYS INC	COM	$8.8M	1.7%Prev: 1.6%	114,540 SH	Increased-2,813 SH
CITIGROUP INC	COM NEW	$16K	0.0%Prev: 0.0%	138 SH	Increased-8 SH
CLOUDFLARE INC	CL A COM	$9K	0.0%	45 SH	New
CMS ENERGY CORP	COM	$8.1M	1.6%Prev: 1.8%	116,253 SH	Decreased-10,039 SH
COCA COLA CO	COM	$234K	0.0%Prev: 0.1%	3,345 SH	Decreased-2,138 SH
COMCAST CORP NEW	CL A	$45K	0.0%Prev: 0.0%	1,500 SH	Decreased
COMFORT SYS USA INC	COM	$21K	0.0%Prev: 0.0%	22 SH	Decreased-4 SH
COMPOSECURE INC	COM CL A	$233K	0.0%	12,106 SH	New
CONSTELLATION ENERGY CORP	COM	$9.0M	1.8%Prev: 1.5%	25,493 SH	Increased+1,464 SH
CONSTELLIUM SE	CL A SHS	$333K	0.1%Prev: 0.1%	17,671 SH	Increased-711 SH
CORCEPT THERAPEUTICS INC	COM	$6K	0.0%Prev: 0.0%	183 SH	Decreased
CORNERSTONE TOTAL RETURN FD	COM	$30K	0.0%Prev: 0.0%	3,685 SH	Decreased
CORNING INC	COM	$875K	0.2%Prev: 0.2%	9,991 SH	Increased+30 SH
COSTCO WHSL CORP NEW	COM	$8.9M	1.8%Prev: 1.9%	10,302 SH	Decreased-285 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$20K	0.0%Prev: 0.0%	138 SH	Decreased-24 SH
CRESCENT ENERGY COMPANY	CL A COM	$6	0.0%	1 SH	New
CROWDSTRIKE HLDGS INC	CL A	$50K	0.0%Prev: 0.0%	107 SH	Decreased
CURTISS WRIGHT CORP	COM	$34K	0.0%Prev: 0.0%	61 SH	Increased
CUSTOMERS BANCORP INC	COM	$257K	0.1%	3,514 SH	New
CVR ENERGY INC	COM	$240K	0.0%Prev: 0.1%	9,437 SH	Decreased-380 SH
DANA INC	COM	$319K	0.1%Prev: 0.1%	13,426 SH	Increased-597 SH
DELEK US HLDGS INC NEW	COM	$184K	0.0%	6,188 SH	New
DELL TECHNOLOGIES INC	CL C	$15K	0.0%Prev: 0.0%	121 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$400K	0.1%Prev: 0.1%	10,377 SH	Decreased-2,110 SH
DISNEY WALT CO	COM	$34K	0.0%Prev: 0.0%	300 SH	Decreased
DNP SELECT INCOME FD INC	COM	$376K	0.1%Prev: 0.1%	37,625 SH	Decreased-6,175 SH
DOLLAR GEN CORP NEW	COM	$551K	0.1%Prev: 0.1%	4,150 SH	Increased-425 SH
DOLLAR TREE INC	COM	$662K	0.1%Prev: 0.1%	5,379 SH	Increased-263 SH
DT MIDSTREAM INC	COMMON STOCK	$29K	0.0%Prev: 0.0%	240 SH	Increased
EAST WEST BANCORP INC	COM	$14K	0.0%Prev: 0.0%	122 SH	Decreased-84 SH
EBAY INC.	COM	$1.1M	0.2%Prev: 0.1%	12,777 SH	Increased+9,256 SH
ECOLAB INC	COM	$1.3M	0.3%Prev: 0.3%	4,945 SH	Decreased-196 SH
ELECTRONIC ARTS INC	COM	$605K	0.1%	2,962 SH	New
ELI LILLY & CO	COM	$3.4M	0.7%Prev: 0.4%	3,140 SH	Increased+106 SH
EMBRAER S.A.	SPONSORED ADS	$334K	0.1%	5,182 SH	New
ENOVA INTL INC	COM	$347K	0.1%Prev: 0.1%	2,209 SH	Increased-93 SH
ENSIGN GROUP INC	COM	$16K	0.0%Prev: 0.0%	91 SH	Increased
ENTERGY CORP NEW	COM	$78K	0.0%	846 SH	New
EPLUS INC	COM	$218K	0.0%	2,484 SH	New
ESCO TECHNOLOGIES INC	COM	$377K	0.1%Prev: 0.1%	1,930 SH	Decreased-117 SH
EVERGY INC	COM	$851K	0.2%Prev: 0.2%	11,733 SH	Decreased-469 SH
EVERSOURCE ENERGY	COM	$500K	0.1%Prev: 0.1%	7,433 SH	Decreased-355 SH
EXELON CORP	COM	$77K	0.0%	1,759 SH	New
EXPEDITORS INTL WASH INC	COM	$1.1M	0.2%	7,282 SH	New
EXTREME NETWORKS	COM	$215K	0.0%Prev: 0.1%	12,941 SH	Decreased-540 SH
FABRINET	SHS	$20K	0.0%Prev: 0.0%	44 SH	Increased
FIRST HORIZON CORPORATION	COM	$27K	0.0%Prev: 0.0%	1,149 SH	Increased
FLEX LTD	ORD	$21K	0.0%Prev: 0.0%	350 SH	Increased
FLUOR CORP NEW	COM	$81K	0.0%Prev: 0.0%	2,056 SH	Decreased-1,500 SH
FOX CORP	CL A COM	$846K	0.2%Prev: 0.1%	11,584 SH	Increased-607 SH
FRANKLIN RESOURCES INC	COM	$695K	0.1%Prev: 0.1%	29,101 SH	Increased-928 SH
FTAI AVIATION LTD	SHS	$19K	0.0%Prev: 0.0%	98 SH	Increased
GABELLI DIVID & INCOME TR	COM	$472K	0.1%Prev: 0.1%	17,000 SH	Increased
GARMIN LTD	SHS	$1.1M	0.2%Prev: 0.3%	5,379 SH	Decreased-182 SH
GE AEROSPACE	COM NEW	$8.5M	1.7%Prev: 0.2%	27,668 SH	Increased+24,785 SH
GE VERNOVA INC	COM	$24K	0.0%	37 SH	New
GENERAC HLDGS INC	COM	$192K	0.0%Prev: 0.0%	1,408 SH	Decreased-24 SH
GENERAL DYNAMICS CORP	COM	$710K	0.1%Prev: 0.1%	2,110 SH	Decreased
GILEAD SCIENCES INC	COM	$704K	0.1%Prev: 0.1%	5,732 SH	Increased-191 SH
GLOBAL X FDS	MSCI GREECE ETF	$595K	0.1%Prev: 0.1%	9,027 SH	Increased+91 SH
GLOBANT S A	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
GLOBE LIFE INC	COM	$874K	0.2%Prev: 0.2%	6,252 SH	Decreased-255 SH
GOLDMAN SACHS GROUP INC	COM	$11.3M	2.2%Prev: 1.9%	12,872 SH	Increased+295 SH
GRANITE CONSTR INC	COM	$325K	0.1%Prev: 0.1%	2,816 SH	Increased
GROUP 1 AUTOMOTIVE INC	COM	$379K	0.1%Prev: 0.1%	963 SH	Decreased-84 SH
GUARDANT HEALTH INC	COM	$13K	0.0%	124 SH	New
GUIDEWIRE SOFTWARE INC	COM	$23K	0.0%Prev: 0.0%	115 SH	Decreased
HALLIBURTON CO	COM	$1.1M	0.2%	37,300 SH	New
HASBRO INC	COM	$9K	0.0%Prev: 0.0%	115 SH	Increased
HAWKINS INC	COM	$297K	0.1%Prev: 0.1%	2,090 SH	Decreased-65 SH
HCI GROUP INC	COM	$231K	0.0%	1,205 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.2%	44,950 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$644K	0.1%Prev: 0.1%	2,243 SH	Increased-76 SH
HIMS & HERS HEALTH INC	COM CL A	$9K	0.0%	266 SH	New
HINGHAM INSTN SVGS MASS	COM	$35K	0.0%Prev: 0.0%	125 SH	Increased
HOWMET AEROSPACE INC	COM	$9.6M	1.9%Prev: 1.8%	46,793 SH	Increased-1,568 SH
HSBC HLDGS PLC	SPON ADR NEW	$397K	0.1%Prev: 0.1%	5,044 SH	Increased-140 SH
HUNT J B TRANS SVCS INC	COM	$1.1M	0.2%	5,799 SH	New
HUNTINGTON INGALLS INDS INC	COM	$999K	0.2%Prev: 0.2%	2,939 SH	Increased-123 SH
HURON CONSULTING GROUP INC	COM	$272K	0.1%Prev: 0.0%	1,574 SH	Increased-72 SH
IDEAYA BIOSCIENCES INC	COM	$283K	0.1%	8,183 SH	New
IDEXX LABS INC	COM	$74K	0.0%	109 SH	New
ING GROEP N.V.	SPONSORED ADR	$288K	0.1%	10,285 SH	New
INNODATA INC	COM NEW	$175K	0.0%	3,439 SH	New
INSMED INC	COM PAR $.01	$21K	0.0%Prev: 0.0%	122 SH	Increased-24 SH
INSULET CORP	COM	$839K	0.2%Prev: 0.2%	2,952 SH	Decreased-112 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$31K	0.0%Prev: 0.0%	484 SH	Decreased
INTERDIGITAL INC	COM	$401K	0.1%Prev: 0.1%	1,259 SH	Decreased-701 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.5M	1.9%Prev: 1.8%	32,014 SH	Increased-870 SH
INTERNATIONAL SEAWAYS INC	COM	$239K	0.0%	4,932 SH	New
INTUIT	COM	$11K	0.0%Prev: 0.0%	17 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3K	0.0%Prev: 0.0%	25 SH	Increased
INVESCO LTD	SHS	$1.3M	0.3%Prev: 0.0%	49,142 SH	Increased+45,260 SH
IONQ INC	COM	$14K	0.0%Prev: 0.0%	305 SH	Decreased-54 SH
ISHARES INC	MSCI EURZONE ETF	$1.2M	0.2%Prev: 0.2%	19,335 SH	Increased+98 SH
ISHARES INC	MSCI GERMANY ETF	$1.2M	0.2%Prev: 0.2%	28,694 SH	Increased+194 SH
ISHARES INC	MSCI HONG KG ETF	$583K	0.1%Prev: 0.1%	27,426 SH	Decreased+268 SH
ISHARES INC	MSCI ISRAEL ETF	$1.3M	0.3%	11,777 SH	New
ISHARES INC	MSCI ITALY ETF	$1.3M	0.3%Prev: 0.3%	24,104 SH	Increased-1,043 SH
ISHARES INC	MSCI SINGPOR ETF	$1.2M	0.2%Prev: 0.2%	42,124 SH	Decreased-98 SH
ISHARES INC	MSCI SWEDEN ETF	$1.2M	0.2%Prev: 0.2%	23,856 SH	Increased+43 SH
ISHARES TR	0-3 MNTH TREASRY	$47K	0.0%Prev: 0.0%	470 SH	Decreased-53 SH
ISHARES TR	CHINA LG-CAP ETF	$595K	0.1%Prev: 0.1%	15,536 SH	Decreased+121 SH
ISHARES TR	CORE US AGGBD ET	$129K	0.0%	1,290 SH	New
ISHARES TR	MSCI EAFE ETF	$906K	0.2%Prev: 0.3%	9,430 SH	Decreased-5,479 SH
ISHARES TR	MSCI EMG MKT ETF	$874K	0.2%Prev: 0.2%	15,969 SH	Increased-26 SH
ISHARES TR	MSCI PERU AND GL	$802K	0.2%Prev: 0.1%	11,084 SH	Increased-585 SH
ISHARES TR	MSCI UAE ETF	$557K	0.1%Prev: 0.1%	29,144 SH	Increased+381 SH
ISHARES TR	MSCI UK ETF NEW	$1.2M	0.2%Prev: 0.2%	27,471 SH	Increased+10 SH
ISHARES TR	RUS 1000 GRW ETF	$2K	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$841	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$689K	0.1%Prev: 0.1%	5,028 SH	Decreased-116 SH
ISHARES TR	RUSSELL 2000 ETF	$87K	0.0%Prev: 0.0%	352 SH	Increased
ITT INC	COM	$23K	0.0%Prev: 0.0%	135 SH	Decreased
JABIL INC	COM	$905K	0.2%Prev: 0.2%	3,968 SH	Increased-141 SH
JACOBS SOLUTIONS INC	COM	$463K	0.1%Prev: 0.1%	3,495 SH	Increased+545 SH
JOBY AVIATION INC	COMMON STOCK	$12K	0.0%	926 SH	New
JOHNSON & JOHNSON	COM	$913K	0.2%Prev: 0.0%	4,411 SH	Increased+4,329 SH
JPMORGAN CHASE & CO.	COM	$12.6M	2.5%Prev: 2.5%	39,196 SH	Decreased-1,750 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.1%	5,509 SH	Increased+2,596 SH
KIMBERLY-CLARK CORP	COM	$4K	0.0%Prev: 0.0%	39 SH	Decreased
KLA CORP	COM NEW	$9.6M	1.9%Prev: 1.7%	7,868 SH	Increased-241 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$183K	0.0%Prev: 0.1%	2,414 SH	Decreased-905 SH
KROGER CO	COM	$797K	0.2%Prev: 0.2%	12,752 SH	Decreased-536 SH
KULICKE & SOFFA INDS INC	COM	$245K	0.0%	5,379 SH	New
LABCORP HOLDINGS INC	COM SHS	$9.0M	1.8%Prev: 2.1%	35,803 SH	Decreased-1,128 SH
LAM RESEARCH CORP	COM NEW	$345K	0.1%Prev: 0.1%	2,017 SH	Increased+17 SH
LAS VEGAS SANDS CORP	COM	$571K	0.1%Prev: 0.1%	8,765 SH	Increased-171 SH
LATTICE SEMICONDUCTOR CORP	COM	$11K	0.0%	150 SH	New
LAUDER ESTEE COS INC	CL A	$1.2M	0.2%Prev: 0.2%	11,533 SH	Increased+539 SH
LEONARDO DRS INC	COM	$12K	0.0%Prev: 0.0%	355 SH	Decreased
LIGAND PHARMACEUTICALS INC	COM NEW	$385K	0.1%Prev: 0.1%	2,036 SH	Decreased-145 SH
LINCOLN NATL CORP IND	COM	$704K	0.1%Prev: 0.1%	15,816 SH	Increased-384 SH
LITHIA MTRS INC	COM	$60K	0.0%Prev: 0.0%	182 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$77K	0.0%Prev: 0.1%	543 SH	Decreased-2,775 SH
LOEWS CORP	COM	$943K	0.2%Prev: 0.2%	8,954 SH	Increased-384 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$17K	0.0%Prev: 0.0%	102 SH	Increased
MADRIGAL PHARMACEUTICALS INC	COM	$13K	0.0%	23 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$8K	0.0%	534 SH	New
MARRIOTT INTL INC NEW	CL A	$998K	0.2%Prev: 0.2%	3,217 SH	Increased-97 SH
MASTERCARD INCORPORATED	CL A	$9.5M	1.9%Prev: 1.9%	16,663 SH	Decreased-487 SH
MATERION CORP	COM	$227K	0.0%	1,827 SH	New
MERCADOLIBRE INC	COM	$302K	0.1%Prev: 0.1%	150 SH	Decreased
MERCK & CO INC	COM	$7.5M	1.5%Prev: 0.0%	70,913 SH	Increased+70,550 SH
META PLATFORMS INC	CL A	$9.5M	1.9%Prev: 2.1%	14,375 SH	Decreased-408 SH
METLIFE INC	COM	$137K	0.0%	1,734 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$77K	0.0%	55 SH	New
MICROSOFT CORP	COM	$7.9M	1.6%Prev: 1.5%	16,327 SH	Decreased+878 SH
MIRUM PHARMACEUTICALS INC	COM	$390K	0.1%Prev: 0.1%	4,935 SH	Increased-192 SH
MOHAWK INDS INC	COM	$791K	0.2%Prev: 0.2%	7,233 SH	Decreased-405 SH
MONSTER BEVERAGE CORP NEW	COM	$687K	0.1%	8,957 SH	New
MORGAN STANLEY	COM NEW	$647K	0.1%Prev: 0.0%	3,642 SH	Increased+3,552 SH
MUELLER INDS INC	COM	$272K	0.1%Prev: 0.0%	2,370 SH	Increased-132 SH
NCR ATLEOS CORPORATION	COM SHS	$572	0.0%Prev: 0.0%	15 SH	Decreased
NCR VOYIX CORPORATION	COM	$306	0.0%Prev: 0.0%	30 SH	Decreased
NETFLIX INC	COM	$10.4M	2.1%Prev: 2.8%	111,380 SH	Decreased+99,496 SH
NEWS CORP NEW	CL B	$146K	0.0%Prev: 0.0%	4,918 SH	Decreased-515 SH
NEXTERA ENERGY INC	COM	$18K	0.0%Prev: 0.0%	226 SH	Increased+138 SH
NEXTPOWER INC	CLASS A COM	$22K	0.0%	256 SH	New
NISOURCE INC	COM	$589K	0.1%Prev: 0.1%	14,093 SH	Decreased-999 SH
NMI HLDGS INC	COM	$311K	0.1%Prev: 0.1%	7,616 SH	Increased-281 SH
NORFOLK SOUTHN CORP	COM	$87K	0.0%Prev: 0.0%	300 SH	Decreased
NORTHERN TR CORP	COM	$872K	0.2%Prev: 0.2%	6,386 SH	Decreased-264 SH
NRG ENERGY INC	COM NEW	$723K	0.1%Prev: 0.2%	4,543 SH	Decreased-1,074 SH
NUCOR CORP	COM	$101K	0.0%Prev: 0.0%	619 SH	Increased+494 SH
NUSCALE PWR CORP	CL A COM	$5K	0.0%Prev: 0.0%	363 SH	Decreased
NVIDIA CORPORATION	COM	$9.7M	1.9%Prev: 1.9%	52,262 SH	Decreased-333 SH
OCULAR THERAPEUTIX INC	COM	$258K	0.1%	21,241 SH	New
OKLO INC	COM CL A	$7K	0.0%	95 SH	New
OLD REP INTL CORP	COM	$27K	0.0%Prev: 0.0%	583 SH	Increased
OLLIES BARGAIN OUTLET HLDGS	COM	$84K	0.0%Prev: 0.0%	763 SH	Decreased-281 SH
OPENLANE INC	COM	$333K	0.1%Prev: 0.1%	11,180 SH	Decreased-412 SH
ORACLE CORP	COM	$579K	0.1%Prev: 0.2%	2,973 SH	Decreased-215 SH
OREILLY AUTOMOTIVE INC	COM	$621K	0.1%Prev: 0.1%	6,805 SH	Decreased-260 SH
OSI SYSTEMS INC	COM	$344K	0.1%Prev: 0.1%	1,349 SH	Decreased-86 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.6M	1.7%Prev: 0.1%	48,310 SH	Increased+44,171 SH
PALO ALTO NETWORKS INC	COM	$487K	0.1%Prev: 0.1%	2,642 SH	Decreased-100 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$504K	0.1%Prev: 0.1%	37,633 SH	Decreased-2,049 SH
PARKER-HANNIFIN CORP	COM	$16K	0.0%Prev: 0.0%	18 SH	Increased
PENNYMAC FINL SVCS INC NEW	COM	$54K	0.0%Prev: 0.0%	409 SH	Increased
PENTAIR PLC	SHS	$788K	0.2%Prev: 0.2%	7,564 SH	Decreased-135 SH
PERDOCEO ED CORP	COM	$190K	0.0%Prev: 0.0%	6,479 SH	Decreased-341 SH
PERFORMANCE FOOD GROUP CO	COM	$13K	0.0%Prev: 0.0%	147 SH	Decreased-101 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$407K	0.1%Prev: 0.1%	14,776 SH	Increased-923 SH
PINNACLE WEST CAP CORP	COM	$418K	0.1%Prev: 0.1%	4,708 SH	Decreased-348 SH
PITNEY BOWES INC	COM	$220K	0.0%Prev: 0.0%	20,800 SH	Decreased-834 SH
PRIMERICA INC	COM	$21K	0.0%Prev: 0.0%	81 SH	Decreased
PROCTER AND GAMBLE CO	COM	$205K	0.0%Prev: 0.0%	1,433 SH	Decreased
PTC INC	COM	$814K	0.2%	4,670 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$169K	0.0%Prev: 0.1%	19,659 SH	Decreased-732 SH
QORVO INC	COM	$469K	0.1%Prev: 0.1%	5,549 SH	Decreased-474 SH
QUANTA SVCS INC	COM	$10K	0.0%	23 SH	New
RALPH LAUREN CORP	CL A	$1.4M	0.3%Prev: 0.2%	3,912 SH	Increased-157 SH
RAMBUS INC DEL	COM	$13K	0.0%	142 SH	New
RAYMOND JAMES FINL INC	COM	$428K	0.1%Prev: 0.1%	2,668 SH	Decreased-154 SH
RB GLOBAL INC	COM	$24K	0.0%Prev: 0.0%	232 SH	Decreased
REV GROUP INC	COM	$298K	0.1%Prev: 0.1%	4,900 SH	Increased-197 SH
ROCKET COS INC	COM CL A	$23K	0.0%	1,210 SH	New
ROCKET LAB CORP	COM	$27K	0.0%Prev: 0.0%	385 SH	Increased-71 SH
ROCKWELL AUTOMATION INC	COM	$81K	0.0%	207 SH	New
ROLLINS INC	COM	$1.0M	0.2%Prev: 0.2%	16,917 SH	Decreased-649 SH
ROYAL BK CDA	COM	$371K	0.1%Prev: 0.1%	2,179 SH	Increased+9 SH
ROYAL CARIBBEAN GROUP	COM	$962K	0.2%Prev: 0.3%	3,449 SH	Decreased-693 SH
RTX CORPORATION	COM	$11.3M	2.2%Prev: 2.1%	61,406 SH	Increased-1,967 SH
RYDER SYS INC	COM	$21K	0.0%Prev: 0.0%	112 SH	Decreased-11 SH
SANOFI SA	SPONSORED ADR	$63K	0.0%Prev: 0.0%	1,300 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$14K	0.0%Prev: 0.0%	600 SH	Increased+128 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$156K	0.0%Prev: 0.0%	6,420 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$346K	0.1%Prev: 0.1%	12,845 SH	Decreased-1,078 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$718K	0.1%Prev: 0.2%	23,873 SH	Decreased-2,599 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$79K	0.0%Prev: 0.0%	2,787 SH	Increased+446 SH
SEA LTD	SPONSORD ADS	$229K	0.0%Prev: 0.1%	1,793 SH	Decreased+36 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$82K	0.0%	296 SH	New
SEALED AIR CORP NEW	COM	$2K	0.0%Prev: 0.0%	60 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$1.5M	0.3%	12,888 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.2%	12,266 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.3%	32,089 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	0.4%	34,664 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$564K	0.1%	3,641 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.3M	0.2%	8,097 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.4%	12,343 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$625K	0.1%	14,645 SH	New
SERVICENOW INC	COM	$352K	0.1%Prev: 0.1%	2,300 SH	Decreased+1,814 SH
SHOPIFY INC	CL A SUB VTG SHS	$10.1M	2.0%Prev: 1.9%	62,940 SH	Increased-2,708 SH
SIRIUSPOINT LTD	COM	$246K	0.0%Prev: 0.0%	11,256 SH	Increased-506 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$88K	0.0%Prev: 0.0%	5,760 SH	Decreased
SLB LIMITED	COM STK	$146K	0.0%	3,800 SH	New
SNOWFLAKE INC	COM SHS	$9K	0.0%	42 SH	New
SONY GROUP CORP	SPONSORED ADR	$265K	0.1%Prev: 0.1%	10,335 SH	Decreased+152 SH
SPDR GOLD TR	GOLD SHS	$255K	0.1%Prev: 0.0%	644 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$163K	0.0%Prev: 0.0%	239 SH	Increased+9 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$213K	0.0%Prev: 0.0%	353 SH	Decreased-6 SH
SPOTIFY TECHNOLOGY S A	SHS	$11.8M	2.3%Prev: 2.9%	20,381 SH	Decreased-1,256 SH
SPX TECHNOLOGIES INC	COM	$13K	0.0%	63 SH	New
STATE STR CORP	COM	$541K	0.1%Prev: 0.1%	4,194 SH	Increased-83 SH
STRYKER CORPORATION	COM	$7.0M	1.4%Prev: 1.5%	19,999 SH	Decreased-683 SH
SUPER MICRO COMPUTER INC	COM NEW	$538K	0.1%Prev: 0.0%	18,372 SH	Increased+18,091 SH
SUPERNUS PHARMACEUTICALS INC	COM	$297K	0.1%Prev: 0.1%	5,981 SH	Increased-222 SH
SYNCHRONY FINANCIAL	COM	$1.2M	0.2%Prev: 0.1%	14,219 SH	Increased+5,451 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.7M	2.7%Prev: 2.8%	45,011 SH	Decreased-5,938 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$714K	0.1%Prev: 0.1%	2,787 SH	Increased+714 SH
TAPESTRY INC	COM	$851K	0.2%Prev: 0.2%	6,660 SH	Increased-272 SH
TE CONNECTIVITY PLC	ORD SHS	$699K	0.1%Prev: 0.1%	3,074 SH	Increased+49 SH
TELEDYNE TECHNOLOGIES INC	COM	$757K	0.2%Prev: 0.2%	1,483 SH	Decreased-76 SH
TERADATA CORP DEL	COM	$913	0.0%Prev: 0.0%	30 SH	Increased
TESLA INC	COM	$10.4M	2.1%Prev: 2.1%	23,161 SH	Decreased-974 SH
THERMO FISHER SCIENTIFIC INC	COM	$13K	0.0%	23 SH	New
TJX COS INC NEW	COM	$14K	0.0%Prev: 0.0%	94 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$540K	0.1%Prev: 0.1%	1,388 SH	Decreased-31 SH
TRIMBLE INC	COM	$1.1M	0.2%Prev: 0.2%	13,910 SH	Decreased-499 SH
TRUSTMARK CORP	COM	$252K	0.0%Prev: 0.1%	6,463 SH	Decreased-260 SH
UBER TECHNOLOGIES INC	COM	$12K	0.0%Prev: 0.0%	145 SH	Decreased
UBS GROUP AG	SHS	$14.3M	2.8%Prev: 2.6%	309,569 SH	Increased-14,790 SH
ULTA BEAUTY INC	COM	$676K	0.1%Prev: 0.1%	1,117 SH	Increased-55 SH
UNILEVER PLC	SPON ADR NEW	$178K	0.0%Prev: 0.0%	2,723 SH	Decreased-350 SH
UNITED NAT FOODS INC	COM	$192K	0.0%	5,708 SH	New
UNITED STATES ANTIMONY CORP	COM	$502	0.0%Prev: 0.0%	100 SH	Decreased
UNITED STS LIME & MINERALS I	COM	$79K	0.0%Prev: 0.0%	657 SH	Decreased-883 SH
US FOODS HLDG CORP	COM	$7.7M	1.5%Prev: 1.6%	102,707 SH	Decreased-2,731 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$38K	0.0%Prev: 0.0%	61 SH	Increased+8 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$158K	0.0%Prev: 0.0%	1,987 SH	Decreased
VENTAS INC	COM	$1.1M	0.2%Prev: 0.1%	13,775 SH	Increased+5,960 SH
VERIZON COMMUNICATIONS INC	COM	$404K	0.1%Prev: 0.1%	9,912 SH	Decreased-6,284 SH
VIATRIS INC	COM	$92K	0.0%	7,411 SH	New
VICTORY CAP HLDGS INC	COM CL A	$39K	0.0%Prev: 0.0%	619 SH	Decreased
VISA INC	COM CL A	$585K	0.1%Prev: 0.1%	1,669 SH	Decreased-76 SH
VISTRA CORP	COM	$6.2M	1.2%Prev: 0.0%	38,443 SH	Increased+38,238 SH
VITA COCO CO INC	COM	$336K	0.1%Prev: 0.1%	6,331 SH	Increased-268 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$331K	0.1%	25,021 SH	New
VSE CORP	COM	$322K	0.1%Prev: 0.1%	1,861 SH	Increased-73 SH
WABTEC	COM	$1.2M	0.2%Prev: 0.2%	5,688 SH	Increased-308 SH
WALMART INC	COM	$8.5M	1.7%Prev: 1.6%	76,215 SH	Increased-2,077 SH
WARNER BROS DISCOVERY INC	COM SER A	$872K	0.2%Prev: 0.1%	30,273 SH	Increased-5,652 SH
WAYFAIR INC	CL A	$9K	0.0%Prev: 0.0%	90 SH	Increased
WEC ENERGY GROUP INC	COM	$426K	0.1%Prev: 0.1%	4,040 SH	Decreased-168 SH
WELLS FARGO CO NEW	COM	$743K	0.1%Prev: 0.0%	7,971 SH	Increased+7,785 SH
WELLTOWER INC	COM	$1000K	0.2%Prev: 0.2%	5,387 SH	Decreased-229 SH
WEST PHARMACEUTICAL SVSC INC	COM	$81K	0.0%	296 SH	New
WILLIAMS COS INC	COM	$541K	0.1%Prev: 0.1%	8,996 SH	Decreased-372 SH
WILLIAMS SONOMA INC	COM	$14K	0.0%Prev: 0.0%	78 SH	Decreased
WORTHINGTON ENTERPRISES INC	COM	$221K	0.0%Prev: 0.0%	4,289 SH	Decreased-164 SH
WYNN RESORTS LTD	COM	$954K	0.2%Prev: 0.0%	7,931 SH	Increased+7,257 SH
XCEL ENERGY INC	COM	$7.3M	1.4%Prev: 1.6%	98,431 SH	Decreased-2,984 SH
XOMETRY INC	CLASS A COM	$281K	0.1%	4,730 SH	New

Sold (vs prior filing)

ADMA BIOLOGICS INC — $152K
AMENTUM HOLDINGS INC — $647
AMERICAN WTR WKS CO INC NEW — $442K
AMERIPRISE FINL INC — $542K
AON PLC — $1K
API GROUP CORP — $15K
BADGER METER INC — $51K
BANK NEW YORK MELLON CORP — $2K
BJS WHSL CLUB HLDGS INC — $7.7M
CENTERPOINT ENERGY INC — $464K
COINBASE GLOBAL INC — $1.7M
COMMVAULT SYS INC — $14K
CORPAY INC — $7.3M
CORTEVA INC — $964K
COSTAR GROUP INC — $247K
DARDEN RESTAURANTS INC — $750K
DEERE & CO — $915
DTE ENERGY CO — $471K
DUOLINGO INC — $24K
ENBRIDGE INC — $291K
… and 65 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