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: $488.1M365 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$113K	0.0%	1,100 SH	New
ABBVIE INC	COM	$651K	0.1%Prev: 0.2%	2,994 SH	Decreased-1,916 SH
ACM RESH INC	COM CL A	$201K	0.0%	5,101 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$202K	0.0%	14,575 SH	New
ADVANCED ENERGY INDS	COM	$18K	0.0%	56 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.2%	5,374 SH	New
AERCAP HOLDINGS NV	SHS	$259K	0.1%	1,889 SH	New
AEROVIRONMENT INC	COM	$7K	0.0%	37 SH	New
AES CORP	COM	$74K	0.0%	5,249 SH	New
AFLAC INC	COM	$8.6M	1.8%Prev: 2.1%	78,093 SH	Decreased-13,519 SH
AKAMAI TECHNOLOGIES INC	COM	$1.2M	0.2%	10,201 SH	New
ALBEMARLE CORP	COM	$153K	0.0%	854 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$259K	0.1%Prev: 0.1%	2,063 SH	Decreased-387 SH
ALLEGION PLC	ORD SHS	$874K	0.2%	6,018 SH	New
ALPHABET INC	CAP STK CL A	$442K	0.1%Prev: 0.0%	1,538 SH	Increased+121 SH
ALPHABET INC	CAP STK CL C	$11.3M	2.3%Prev: 1.6%	39,534 SH	Increased-10,470 SH
ALPHATEC HLDGS INC	COM NEW	$185K	0.0%	17,023 SH	New
AMAZON COM INC	COM	$8.7M	1.8%Prev: 1.9%	41,810 SH	Decreased-4,495 SH
AMEREN CORP	COM	$77K	0.0%	705 SH	New
AMERICAN EXPRESS CO	COM	$8.5M	1.7%Prev: 1.8%	27,975 SH	Decreased-3,575 SH
AMGEN INC	COM	$12K	0.0%	34 SH	New
AMPHENOL CORP	CL A	$1.1M	0.2%	8,357 SH	New
APA CORPORATION	COM	$14.7M	3.0%	346,524 SH	New
API GROUP CORP	COM STK	$15K	0.0%	369 SH	New
APPLE INC	COM	$9.8M	2.0%Prev: 2.1%	38,422 SH	Decreased-6,142 SH
APPLIED INDL TECHNOLOGIES IN	COM	$83K	0.0%Prev: 0.0%	314 SH	Decreased-273 SH
APPLIED MATLS INC	COM	$888K	0.2%	2,599 SH	New
APPLOVIN CORP	COM CL A	$9K	0.0%	22 SH	New
APTIV PLC	COM SHS	$74K	0.0%	1,067 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$398K	0.1%	7,666 SH	New
ARCHER DANIELS MIDLAND CO	COM	$88K	0.0%	1,213 SH	New
ARGAN INC	COM	$646K	0.1%	1,186 SH	New
ARISTA NETWORKS INC	COM SHS	$8K	0.0%Prev: 0.2%	67 SH	Decreased-12,830 SH
ASML HLDG NV	N Y REGISTRY SHS	$12K	0.0%	9 SH	New
AST SPACEMOBILE INC	COM CL A	$17K	0.0%	202 SH	New
AT&T INC	COM	$86K	0.0%Prev: 0.2%	2,956 SH	Decreased-37,286 SH
ATI INC	COM	$24K	0.0%	162 SH	New
ATMOS ENERGY CORP	COM	$96K	0.0%	520 SH	New
AZZ INC	COM	$329K	0.1%	2,626 SH	New
B2GOLD CORP	COM	$17K	0.0%	3,681 SH	New
BANCO SANTANDER SA	ADR	$283K	0.1%	25,085 SH	New
BANK AMERICA CORP	COM	$10.5M	2.2%Prev: 2.1%	216,372 SH	Increased-18,653 SH
BARCLAYS PLC	ADR	$8.5M	1.8%Prev: 0.0%	403,705 SH	Increased+388,551 SH
BEAM THERAPEUTICS INC	COM	$240K	0.0%	10,061 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.3%	2,219 SH	Decreased-26 SH
BIO-TECHNE CORP	COM	$844K	0.2%	16,148 SH	New
BIOGEN INC	COM	$8.2M	1.7%	44,677 SH	New
BORGWARNER INC	COM	$92K	0.0%	1,704 SH	New
BRIDGEBIO PHARMA INC	COM	$21K	0.0%	288 SH	New
BRIGHTHOUSE FINL INC	COM	$9K	0.0%	157 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$345K	0.1%Prev: 0.0%	5,901 SH	Increased+288 SH
BROADCOM INC	COM	$8.0M	1.6%Prev: 0.1%	25,889 SH	Increased+22,835 SH
BUNGE GLOBAL SA	COM SHS	$1.2M	0.2%	9,422 SH	New
BWX TECHNOLOGIES INC	COM	$22K	0.0%Prev: 0.0%	108 SH	Increased-37 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$996K	0.2%	5,997 SH	New
CAMECO CORP	COM	$335K	0.1%	3,082 SH	New
CARDINAL HEALTH INC	COM	$76K	0.0%	362 SH	New
CARPENTER TECHNOLOGY CORP	COM	$23K	0.0%	59 SH	New
CARVANA CO	CL A	$14K	0.0%	46 SH	New
CASEYS GEN STORES INC	COM	$35K	0.0%Prev: 0.0%	48 SH	Increased
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.2%	1,555 SH	Increased-930 SH
CBOE GLOBAL MKTS INC	COM	$819K	0.2%	2,913 SH	New
CBRE GROUP INC	CL A	$238K	0.0%	1,754 SH	New
CDW CORP	COM	$12K	0.0%Prev: 0.0%	100 SH	Decreased
CECO ENVIRONMENTAL CORP	COM	$231K	0.0%	3,885 SH	New
CENCORA INC	COM	$9.1M	1.9%Prev: 0.3%	28,926 SH	Increased+23,584 SH
CENTRAL GARDEN & PET CO	COM	$259K	0.1%	7,050 SH	New
CHARLES RIV LABS INTL INC	COM	$1.1M	0.2%	6,218 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$17K	0.0%Prev: 0.2%	120 SH	Decreased-4,518 SH
CHEESECAKE FACTORY INC	COM	$23K	0.0%Prev: 0.1%	425 SH	Decreased-4,525 SH
CHEFS WHSE INC	COM	$223K	0.0%	3,748 SH	New
CHEVRON CORPORATION	COM	$8.4M	1.7%	40,648 SH	New
CINCINNATI FINL CORP	COM	$749K	0.2%	4,763 SH	New
CINTAS CORP	COM	$7.9M	1.6%Prev: 2.3%	46,609 SH	Decreased-7,353 SH
CISCO SYS INC	COM	$9.0M	1.8%Prev: 0.1%	115,848 SH	Increased+107,458 SH
CITIGROUP INC	COM NEW	$16K	0.0%Prev: 0.0%	138 SH	Increased+89 SH
CMS ENERGY CORP	COM	$6K	0.0%Prev: 1.9%	76 SH	Decreased-121,323 SH
COCA COLA CO	COM	$187K	0.0%Prev: 0.1%	2,465 SH	Decreased-4,365 SH
COCA COLA CONS INC	COM	$19K	0.0%	97 SH	New
COMFORT SYS USA INC	COM	$25K	0.0%Prev: 0.0%	18 SH	Decreased-472 SH
CONSTELLIUM SE	CL A SHS	$434K	0.1%	17,650 SH	New
COOPER COS INC	COM	$75K	0.0%	1,048 SH	New
CORNING INC	COM	$1.1M	0.2%	7,733 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$13K	0.0%	138 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$9	0.0%	1 SH	New
CROWDSTRIKE HLDGS INC	CL A	$42K	0.0%Prev: 0.0%	107 SH	Increased
CURTISS WRIGHT CORP	COM	$22K	0.0%Prev: 0.0%	32 SH	Decreased-43 SH
CUSTOMERS BANCORP INC	COM	$244K	0.0%	3,514 SH	New
DANA INC	COM	$451K	0.1%	13,409 SH	New
DAVITA INC	COM	$1.0M	0.2%Prev: 0.2%	6,610 SH	Increased+513 SH
DECKERS OUTDOOR CORP	COM	$880K	0.2%Prev: 0.0%	8,788 SH	Increased+7,000 SH
DELEK US HLDGS INC NEW	COM	$279K	0.1%	6,188 SH	New
DELL TECHNOLOGIES INC	CL C	$20K	0.0%Prev: 0.0%	121 SH	Increased
DENALI THERAPEUTICS INC	COM	$277K	0.1%	14,451 SH	New
DEUTSCHE BK AG	NAMEN AKT	$290K	0.1%	9,740 SH	New
DEVON ENERGY CORP NEW	COM	$9.9M	2.0%	196,012 SH	New
DILLARDS INC	CL A	$13K	0.0%	23 SH	New
DISNEY WALT CO	COM	$29K	0.0%Prev: 0.0%	300 SH	Decreased
DNP SELECT INCOME FD INC	COM	$142K	0.0%Prev: 0.2%	13,800 SH	Decreased-76,700 SH
DOLLAR GEN CORP	COM	$487K	0.1%	4,099 SH	New
DOLLAR TREE INC	COM	$582K	0.1%	5,311 SH	New
DT MIDSTREAM INC	COMMON STOCK	$32K	0.0%Prev: 0.0%	240 SH	Increased
DYCOM INDS INC	COM	$15K	0.0%	45 SH	New
DYNEX CAP INC	COM	$246K	0.1%	19,250 SH	New
EAST WEST BANCORP INC	COM	$13K	0.0%Prev: 0.0%	122 SH	Decreased-84 SH
EBAY INC.	COM	$1.2M	0.2%Prev: 0.1%	12,937 SH	Increased+8,968 SH
ECHOSTAR CORP	CL A	$16K	0.0%	136 SH	New
ECOLAB INC	COM	$1.3M	0.3%Prev: 0.2%	4,974 SH	Increased+1,107 SH
ELECTRONIC ARTS INC	COM	$989K	0.2%	4,852 SH	New
ELI LILLY & CO	COM	$2.8M	0.6%Prev: 0.5%	3,011 SH	Increased-27 SH
EMBRAER S.A.	SPONSORED ADS	$286K	0.1%	4,825 SH	New
EMCOR GROUP INC	COM	$1.2M	0.2%Prev: 0.0%	1,578 SH	Increased+1,527 SH
ENOVA INTL INC	COM	$299K	0.1%	2,202 SH	New
ENSIGN GROUP INC	COM	$18K	0.0%	91 SH	New
ENTERGY CORP NEW	COM	$88K	0.0%	782 SH	New
EPAM SYS INC	COM	$723K	0.1%Prev: 0.1%	5,338 SH	Increased+1,875 SH
EPLUS INC	COM	$187K	0.0%	2,484 SH	New
ESCO TECHNOLOGIES INC	COM	$496K	0.1%Prev: 0.1%	1,764 SH	Increased-373 SH
EVERGY INC	COM	$969K	0.2%Prev: 0.2%	11,833 SH	Increased-730 SH
EVERSOURCE ENERGY	COM	$508K	0.1%	7,339 SH	New
EXPEDITORS INTL WASH INC	COM	$1.1M	0.2%	7,394 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.2%	6,482 SH	New
FABRINET	SHS	$21K	0.0%	41 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$81K	0.0%	761 SH	New
FIRST BANCORP N C	COM	$265K	0.1%	4,698 SH	New
FIRST HORIZON CORPORATION	COM	$26K	0.0%Prev: 0.0%	1,149 SH	Increased
FIRST SOLAR INC	COM	$759K	0.2%	3,848 SH	New
FLEXTRONICS INTL LTD	ORD	$23K	0.0%	350 SH	New
FORD MTR CO	COM	$6.7M	1.4%	581,059 SH	New
FOX CORP	CL A COM	$667K	0.1%Prev: 0.1%	11,419 SH	Decreased-970 SH
FRANCO NEV CORP	COM	$15K	0.0%	59 SH	New
FRANKLIN RESOURCES INC	COM	$706K	0.1%Prev: 0.0%	29,880 SH	Increased+27,480 SH
FTAI AVIATION LTD	SHS	$21K	0.0%	84 SH	New
GABELLI DIVID & INCOME TR	COM	$432K	0.1%Prev: 0.1%	16,030 SH	Decreased-2,270 SH
GE AEROSPACE	COM NEW	$7.9M	1.6%Prev: 0.1%	27,837 SH	Increased+24,738 SH
GE VERNOVA INC	COM	$31K	0.0%	36 SH	New
GENERAL DYNAMICS CORP	COM	$704K	0.1%Prev: 0.1%	2,051 SH	Increased+71 SH
GILEAD SCIENCES INC	COM	$780K	0.2%Prev: 0.1%	5,594 SH	Increased+333 SH
GLOBAL X FDS	MSCI GREECE ETF	$552K	0.1%	8,641 SH	New
GLOBANT S A	COM	$784	0.0%Prev: 0.0%	17 SH	Decreased
GLOBE LIFE INC	COM	$884K	0.2%Prev: 0.2%	6,353 SH	Decreased-389 SH
GOLDMAN SACHS GROUP INC	COM	$10.4M	2.1%Prev: 0.0%	12,310 SH	Increased+12,304 SH
GPGI INC	COM CL A	$207K	0.0%	12,106 SH	New
GRANITE CONSTR INC	COM	$285K	0.1%Prev: 0.1%	2,378 SH	Increased-1,142 SH
GUARDANT HEALTH INC	COM	$11K	0.0%	124 SH	New
HALLIBURTON CO	COM	$1.5M	0.3%	37,270 SH	New
HASBRO INC	COM	$1.1M	0.2%Prev: 0.0%	11,384 SH	Increased+11,269 SH
HCI GROUP INC	COM	$186K	0.0%	1,205 SH	New
HELIOS TECHNOLOGIES INC	COM	$236K	0.0%	3,644 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.2%	45,097 SH	New
HIGHLANDER SILVER CORP	COM	$33K	0.0%	5,589 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$680K	0.1%Prev: 0.1%	2,235 SH	Increased+172 SH
HINGHAM INSTN SVGS MASS	COM	$36K	0.0%Prev: 0.0%	125 SH	Increased
HOST HOTELS & RESORTS INC	COM	$81K	0.0%	4,209 SH	New
HOWMET AEROSPACE INC	COM	$10.5M	2.2%Prev: 0.3%	45,766 SH	Increased+35,064 SH
HSBC HLDGS PLC	SPON ADR NEW	$385K	0.1%Prev: 0.1%	4,668 SH	Increased-94 SH
HUNT J B TRANS SVCS INC	COM	$1.2M	0.3%	5,766 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.2%	2,883 SH	New
HURON CONSULTING GROUP INC	COM	$201K	0.0%	1,574 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$34K	0.0%	977 SH	New
IDEAYA BIOSCIENCES INC	COM	$273K	0.1%	8,183 SH	New
IDEXX LABS INC	COM	$57K	0.0%	101 SH	New
IMPERIAL OIL LTD	COM NEW	$331K	0.1%	2,532 SH	New
ING GROEP N.V.	SPONSORED ADR	$259K	0.1%	9,960 SH	New
INGEVITY CORP	COM	$278K	0.1%	3,908 SH	New
INNODATA INC	COM NEW	$133K	0.0%	3,439 SH	New
INSMED INC	COM PAR $.01	$20K	0.0%	122 SH	New
INTEL CORP	COM	$929K	0.2%	21,058 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$32K	0.0%Prev: 0.0%	484 SH	Increased+343 SH
INTERDIGITAL INC	COM	$361K	0.1%Prev: 0.1%	1,196 SH	Decreased-847 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.8M	1.6%Prev: 0.2%	32,139 SH	Increased+28,788 SH
INTERNATIONAL SEAWAYS INC	COM	$359K	0.1%	4,932 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3K	0.0%Prev: 0.0%	25 SH	Increased
INVESCO LTD	SHS	$1.2M	0.2%Prev: 0.1%	48,970 SH	Increased+2,175 SH
IQVIA HLDGS INC	COM	$65K	0.0%	379 SH	New
ISHARES INC	MSCI BRAZIL ETF	$657K	0.1%	17,104 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.2M	0.2%Prev: 0.2%	18,451 SH	Increased+1,125 SH
ISHARES INC	MSCI HONG KG ETF	$608K	0.1%	26,344 SH	New
ISHARES INC	MSCI ISRAEL ETF	$1.3M	0.3%	11,086 SH	New
ISHARES INC	MSCI ITALY ETF	$1.2M	0.2%Prev: 0.2%	22,773 SH	Increased-1,462 SH
ISHARES INC	MSCI MEXICO ETF	$592K	0.1%	7,872 SH	New
ISHARES INC	MSCI SINGPOR ETF	$1.1M	0.2%Prev: 0.2%	40,512 SH	Increased+2,642 SH
ISHARES INC	MSCI SWEDEN ETF	$1.1M	0.2%Prev: 0.2%	22,764 SH	Increased+1,556 SH
ISHARES TR	0-3 MNTH TREASRY	$47K	0.0%Prev: 0.0%	470 SH	Decreased-53 SH
ISHARES TR	MSCI EAFE ETF	$817K	0.2%Prev: 0.2%	8,411 SH	Decreased-3,902 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.3%Prev: 0.2%	24,922 SH	Increased+5,707 SH
ISHARES TR	MSCI PERU AND GL	$776K	0.2%Prev: 0.1%	9,615 SH	Increased-862 SH
ISHARES TR	MSCI UAE ETF	$521K	0.1%	27,915 SH	New
ISHARES TR	MSCI UK ETF NEW	$1.2M	0.2%Prev: 0.2%	26,104 SH	Increased+1,571 SH
ISHARES TR	RUS 1000 GRW ETF	$2K	0.0%	4 SH	New
ISHARES TR	RUS 1000 VAL ETF	$855	0.0%	4 SH	New
ISHARES TR	RUS MD CP GR ETF	$577K	0.1%Prev: 0.1%	4,504 SH	Decreased-1,070 SH
ISHARES TR	RUSSELL 2000 ETF	$86K	0.0%Prev: 0.0%	347 SH	Increased+14 SH
ITT INC	COM	$26K	0.0%Prev: 0.0%	135 SH	Increased
JABIL INC	COM	$1.0M	0.2%	3,932 SH	New
JACOBS SOLUTIONS INC	COM	$102K	0.0%Prev: 0.1%	800 SH	Decreased-2,512 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$75K	0.0%	1,490 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.0%	4,201 SH	Increased+4,194 SH
JPMORGAN CHASE & CO	COM	$11.5M	2.3%	38,935 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.5M	0.3%	5,375 SH	New
KLA CORP	COM NEW	$12.0M	2.5%	8,178 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$143K	0.0%Prev: 0.0%	2,021 SH	Increased-1,474 SH
KULICKE & SOFFA INDS INC	COM	$354K	0.1%	5,379 SH	New
LABCORP HOLDINGS INC	COM SHS	$8.3M	1.7%Prev: 0.1%	31,179 SH	Increased+29,964 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%Prev: 0.0%	5,125 SH	Increased+3,125 SH
LAS VEGAS SANDS CORP	COM	$75K	0.0%Prev: 0.1%	1,397 SH	Decreased-10,236 SH
LATTICE SEMICONDUCTOR CORP	COM	$14K	0.0%	150 SH	New
LAUDER ESTEE COS INC	CL A	$839K	0.2%	11,691 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$403K	0.1%	2,020 SH	New
LINCOLN NATL CORP IND	COM	$101K	0.0%Prev: 0.1%	2,852 SH	Decreased-14,041 SH
LITHIA MTRS INC	COM	$45K	0.0%Prev: 0.0%	182 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$77K	0.0%	508 SH	New
LOEWS CORP	COM	$969K	0.2%Prev: 0.2%	9,077 SH	Increased-287 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$21K	0.0%	93 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$12K	0.0%	23 SH	New
MARRIOTT INTL INC NEW	CL A	$1.1M	0.2%Prev: 0.2%	3,250 SH	Increased-38 SH
MASTERCARD INCORPORATED	CL A	$8.0M	1.6%Prev: 2.0%	16,024 SH	Decreased-1,676 SH
MATERION CORP	COM	$264K	0.1%	1,827 SH	New
MERCK & CO INC	COM	$9.3M	1.9%Prev: 0.0%	77,298 SH	Increased+76,215 SH
META PLATFORMS INC	CL A	$7.9M	1.6%Prev: 1.9%	13,842 SH	Decreased-1,728 SH
METLIFE INC	COM	$123K	0.0%	1,734 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$66K	0.0%	52 SH	New
MICRON TECHNOLOGY INC	COM	$778K	0.2%	2,304 SH	New
MICROSOFT CORP	COM	$5.3M	1.1%Prev: 1.5%	14,372 SH	Decreased-4,328 SH
MIRUM PHARMACEUTICALS INC	COM	$416K	0.1%	4,501 SH	New
MODERNA INC	COM	$83K	0.0%	1,628 SH	New
MODINE MFG CO	COM	$16K	0.0%	73 SH	New
MONOLITHIC PWR SYS INC	COM	$93K	0.0%	85 SH	New
MONSTER BEVERAGE CORP NEW	COM	$631K	0.1%	8,712 SH	New
MORGAN STANLEY	COM NEW	$587K	0.1%Prev: 0.0%	3,568 SH	Increased+3,541 SH
MUELLER INDS INC	COM	$313K	0.1%Prev: 0.0%	2,829 SH	Increased+370 SH
NCR ATLEOS CORPORATION	COM SHS	$654	0.0%Prev: 0.0%	15 SH	Increased
NCR VOYIX CORPORATION	COM	$190	0.0%Prev: 0.0%	30 SH	Decreased
NEWMONT CORP	COM	$9K	0.0%	83 SH	New
NEXTERA ENERGY INC	COM	$974K	0.2%Prev: 1.3%	10,488 SH	Decreased-76,998 SH
NEXTPOWER INC	CLASS A COM	$23K	0.0%	191 SH	New
NISOURCE INC	COM	$1.1M	0.2%Prev: 0.1%	23,864 SH	Increased+8,550 SH
NMI HLDGS INC	COM	$286K	0.1%Prev: 0.1%	7,616 SH	Decreased-581 SH
NORDSON CORP	COM	$1.2M	0.2%	4,549 SH	New
NORFOLK SOUTHN CORP	COM	$86K	0.0%Prev: 0.0%	300 SH	Increased
NORTHERN TR CORP	COM	$898K	0.2%	6,437 SH	New
NRG ENERGY INC	COM NEW	$651K	0.1%Prev: 0.1%	4,452 SH	Increased-1,391 SH
NUCOR CORP	COM	$99K	0.0%	583 SH	New
NVIDIA CORPORATION	COM	$9.2M	1.9%Prev: 0.1%	52,853 SH	Increased+47,471 SH
OKLO INC	COM CL A	$5K	0.0%	95 SH	New
OLD REP INTL CORP	COM	$16K	0.0%Prev: 0.0%	397 SH	Decreased-186 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$55K	0.0%Prev: 0.0%	597 SH	Decreased-697 SH
OPENLANE INC	COM	$326K	0.1%	11,180 SH	New
OREILLY AUTOMOTIVE INC	COM	$622K	0.1%Prev: 0.1%	6,734 SH	Decreased+6,284 SH
OSI SYSTEMS INC	COM	$357K	0.1%Prev: 0.1%	1,346 SH	Increased-153 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.1M	1.5%	48,839 SH	New
PAN AMERN SILVER CORP	COM	$18K	0.0%	324 SH	New
PARAMOUNT GOLD NEV CORP	COM	$7K	0.0%	4,132 SH	New
PARKER-HANNIFIN CORP	COM	$16K	0.0%Prev: 0.0%	18 SH	Increased+12 SH
PENTAIR PLC	SHS	$647K	0.1%Prev: 0.2%	7,422 SH	Decreased-751 SH
PEPSICO INC	COM	$11K	0.0%	74 SH	New
PERDOCEO ED CORP	COM	$241K	0.0%	6,479 SH	New
PERFORMANCE FOOD GROUP CO	COM	$13K	0.0%Prev: 0.0%	147 SH	Decreased-101 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$352K	0.1%	14,401 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$19K	0.0%	880 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$371K	0.1%	17,875 SH	New
PFIZER INC	COM	$8.5M	1.7%	301,402 SH	New
PHILIP MORRIS INTL INC	COM	$12K	0.0%Prev: 0.0%	70 SH	Increased+47 SH
PINNACLE WEST CAP CORP	COM	$391K	0.1%	3,884 SH	New
PRIMERICA INC	COM	$14K	0.0%Prev: 0.0%	55 SH	Decreased-26 SH
PROCTER & GAMBLE CO	COM	$218K	0.0%	1,510 SH	New
QUANTA SVCS INC	COM	$13K	0.0%Prev: 0.2%	23 SH	Decreased-4,362 SH
RALPH LAUREN CORP	CL A	$1.3M	0.3%Prev: 0.2%	3,915 SH	Increased-370 SH
RAMBUS INC DEL	COM	$12K	0.0%	142 SH	New
RAYMOND JAMES FINL INC	COM	$63K	0.0%	437 SH	New
RB GLOBAL INC	COM	$15K	0.0%Prev: 0.0%	160 SH	Decreased-72 SH
REGENCY CTRS CORP	COM	$79K	0.0%Prev: 0.1%	1,050 SH	Decreased-6,594 SH
REVVITY INC	COM	$66K	0.0%Prev: 1.5%	749 SH	Decreased-67,445 SH
RIO TINTO PLC	SPONSORED ADR	$10K	0.0%	110 SH	New
ROCKET COS INC	COM CL A	$14K	0.0%	969 SH	New
ROCKET LAB CORP	COM	$19K	0.0%	295 SH	New
ROCKWELL AUTOMATION INC	COM	$69K	0.0%	192 SH	New
ROLLINS INC	COM	$880K	0.2%Prev: 0.2%	16,476 SH	Decreased-1,573 SH
ROYAL BK CDA	COM	$332K	0.1%Prev: 0.0%	2,053 SH	Increased+97 SH
ROYAL CARIBBEAN GROUP	COM	$182K	0.0%Prev: 0.2%	663 SH	Decreased-3,628 SH
RTX CORPORATION	COM	$11.6M	2.4%Prev: 0.1%	60,354 SH	Increased+56,284 SH
RYDER SYS INC	COM	$21K	0.0%Prev: 0.0%	105 SH	Increased-18 SH
SCHWAB CHARLES CORP	COM	$11K	0.0%	112 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15K	0.0%Prev: 0.0%	600 SH	Increased+151 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	$199K	0.0%Prev: 0.0%	7,748 SH	Increased+1,600 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$589K	0.1%Prev: 0.0%	19,012 SH	Increased+15,012 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$84K	0.0%Prev: 0.0%	2,872 SH	Increased+672 SH
SEADRILL LTD	COM	$313K	0.1%	6,875 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$101K	0.0%	257 SH	New
SEALED AIR CORP NEW	COM	$3K	0.0%Prev: 0.0%	60 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$837K	0.2%	7,554 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.2%	11,311 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.3M	0.5%	37,284 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.4%	36,929 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$705K	0.1%	4,811 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$737K	0.2%	4,554 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.4%	14,279 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$423K	0.1%	9,219 SH	New
SIRIUSPOINT LTD	COM	$242K	0.0%	11,256 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$102K	0.0%Prev: 0.0%	5,760 SH	Decreased+1,717 SH
SKEENA RES LTD NEW	COM	$17K	0.0%	570 SH	New
SLB LIMITED	COM STK	$217K	0.0%	4,214 SH	New
SMUCKER J M CO	COM NEW	$927K	0.2%	9,613 SH	New
SNOWFLAKE INC	COM SHS	$6K	0.0%	42 SH	New
SPDR GOLD TR	GOLD SHS	$262K	0.1%Prev: 0.0%	609 SH	Increased-35 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$74K	0.0%	1,556 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$9K	0.0%	264 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$8K	0.0%	543 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$17K	0.0%	678 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$12K	0.0%	154 SH	New
SPROTT INC	COM NEW	$21K	0.0%	150 SH	New
SPX TECHNOLOGIES INC	COM	$13K	0.0%	63 SH	New
STANLEY BLACK & DECKER INC	COM	$883K	0.2%	12,423 SH	New
STATE STR CORP	COM	$83K	0.0%	655 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$145K	0.0%	222 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$217K	0.0%	352 SH	New
STEEL DYNAMICS INC	COM	$1.1M	0.2%	5,929 SH	New
STERLING INFRASTRUCTURE INC	COM	$20K	0.0%	49 SH	New
STRYKER CORPORATION	COM	$9K	0.0%Prev: 1.7%	28 SH	Decreased-21,497 SH
SUPERNUS PHARMACEUTICALS	COM	$309K	0.1%	5,981 SH	New
SYNCHRONY FINANCIAL	COM	$948K	0.2%Prev: 0.1%	13,943 SH	Increased+5,041 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$14.0M	2.9%	41,355 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$845K	0.2%	4,276 SH	New
TAPESTRY INC	COM	$760K	0.2%Prev: 0.1%	5,389 SH	Increased-1,737 SH
TARGET CORP	COM	$9.3M	1.9%	76,407 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.0M	0.2%	4,822 SH	New
TERADATA CORP DEL	COM	$769	0.0%Prev: 0.0%	30 SH	Increased
TERADYNE INC	COM	$1.4M	0.3%	4,617 SH	New
TEREX CORP NEW	COM	$284K	0.1%	4,800 SH	New
TESLA INC	COM	$9.2M	1.9%Prev: 0.0%	24,665 SH	Increased+24,554 SH
THERMO FISHER SCIENTIFIC INC	COM	$11K	0.0%	23 SH	New
TJX COS INC NEW	COM	$15K	0.0%Prev: 0.0%	94 SH	Increased+68 SH
TKO GROUP HOLDINGS INC	CL A	$79K	0.0%	394 SH	New
TRANE TECHNOLOGIES PLC	SHS	$572K	0.1%Prev: 0.1%	1,373 SH	Increased+105 SH
TRUSTMARK CORP	COM	$272K	0.1%	6,463 SH	New
UBS GROUP AG	SHS	$11.4M	2.3%Prev: 2.2%	290,546 SH	Increased-57,314 SH
ULTA BEAUTY INC	COM	$577K	0.1%Prev: 0.0%	1,103 SH	Increased+1,098 SH
UNILEVER PLC	SPON ADR NEW	$92K	0.0%Prev: 0.1%	1,619 SH	Decreased-5,037 SH
UNITED NAT FOODS INC	COM	$257K	0.1%	5,708 SH	New
UNITED STATES ANTIMONY CORP	COM	$873	0.0%	100 SH	New
UNITED STS LIME & MINERALS I	COM	$70K	0.0%Prev: 0.0%	538 SH	Decreased-1,932 SH
US FOODS HLDG CORP	COM	$9.0M	1.8%Prev: 0.0%	97,635 SH	Increased+97,298 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$36K	0.0%Prev: 0.0%	61 SH	Increased+32 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$158K	0.0%Prev: 0.0%	1,987 SH	Increased
VENTAS INC	COM	$1.1M	0.2%Prev: 0.1%	13,707 SH	Increased+5,563 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.2%	20,980 SH	Increased+1,733 SH
VIATRIS INC	COM	$92K	0.0%	6,790 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$41K	0.0%	619 SH	New
VISTRA CORP	COM	$5.5M	1.1%Prev: 0.0%	36,721 SH	Increased+36,516 SH
VITA COCO CO INC	COM	$303K	0.1%	6,331 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$354K	0.1%	23,586 SH	New
VSE CORP	COM	$343K	0.1%	1,861 SH	New
WABTEC	COM	$1.4M	0.3%Prev: 0.2%	5,615 SH	Increased-713 SH
WALMART INC	COM	$9.1M	1.9%Prev: 0.1%	73,148 SH	Increased+67,005 SH
WARNER BROS DISCOVERY INC	COM SER A	$786K	0.2%Prev: 0.0%	28,636 SH	Increased+28,562 SH
WATTS WATER TECHNOLOGIES INC	CL A	$16K	0.0%	55 SH	New
WELLS FARGO & CO	COM	$958K	0.2%	12,035 SH	New
WELLTOWER INC	COM	$2.2M	0.4%Prev: 0.1%	11,017 SH	Increased+8,662 SH
WHEATON PRECIOUS METALS CORP	COM	$19K	0.0%	143 SH	New
WILLIAMS COS INC	COM	$641K	0.1%Prev: 0.1%	8,804 SH	Increased-267 SH
WILLIAMS SONOMA INC	COM	$14K	0.0%Prev: 0.0%	78 SH	Increased
WYNN RESORTS LTD	COM	$803K	0.2%	7,906 SH	New
XCEL ENERGY INC	COM	$7.5M	1.5%Prev: 1.6%	94,511 SH	Increased-10,660 SH
XOMETRY INC	CLASS A COM	$193K	0.0%	4,730 SH	New

Sold (vs prior filing)

ABBOTT LABS — $609K
ACADIA RLTY TR — $252K
ADMA BIOLOGICS INC — $213K
AECOM — $18K
AEGON LTD — $231K
AIR PRODS & CHEMS INC — $267K
ALKAMI TECHNOLOGY INC — $252K
ALLIANT ENERGY CORP — $571K
AMENTUM HOLDINGS INC — $21K
AMERICAN AIRLS GROUP INC — $413K
AMERIPRISE FINL INC — $538K
AMETEK INC — $442K
AMNEAL PHARMACEUTICALS INC — $264K
AMPHENOL CORP NEW — $530K
ANNALY CAPITAL MANAGEMENT IN — $22K
AON PLC — $1K
ARAMARK — $23K
AUTODESK INC — $5K
AUTOMATIC DATA PROCESSING IN — $7.4M
AUTOZONE INC — $968K
… and 200 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