CONTRAVISORY INVESTMENT MANAGEMENT, INC.

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

Import this data to Google Sheets with:

=jivedata("contravisory-investment-management-inc-0001365707-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $566.1M391 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$58K	0.0%	640 SH	New
ABBVIE INC	COM	$196K	0.0%Prev: 0.2%	777 SH	Decreased-4,293 SH
ACM RESH INC	COM CL A	$662K	0.1%	5,216 SH	New
ADVANCED ENERGY INDS	COM	$21K	0.0%	56 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.3%	3,410 SH	New
AERCAP HOLDINGS NV	SHS	$287K	0.1%	1,968 SH	New
AES CORP	COM	$76K	0.0%	5,184 SH	New
AFLAC INC	COM	$9.0M	1.6%Prev: 1.9%	76,776 SH	Decreased-14,203 SH
AKAMAI TECHNOLOGIES INC	COM	$1.3M	0.2%	10,662 SH	New
ALBEMARLE CORP	COM	$99K	0.0%	736 SH	New
ALIGN TECHNOLOGY INC	COM	$1.1M	0.2%	6,557 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$70	0.0%	2 SH	New
ALPHABET INC	CAP STK CL A	$765K	0.1%Prev: 0.1%	2,142 SH	Increased+614 SH
ALPHABET INC	CAP STK CL C	$13.5M	2.4%Prev: 1.7%	38,104 SH	Increased-11,321 SH
AMAZON COM INC	COM	$9.8M	1.7%Prev: 2.0%	41,083 SH	Decreased-5,212 SH
AMEREN CORP	COM	$79K	0.0%	695 SH	New
AMERICAN EXPRESS CO	COM	$101K	0.0%Prev: 2.0%	300 SH	Decreased-31,393 SH
AMGEN INC	COM	$12K	0.0%	34 SH	New
AMPHENOL CORP	CL A	$11.2M	2.0%	63,305 SH	New
ANALOG DEVICES INC	COM	$25K	0.0%	62 SH	New
ANDERSONS INC	COM	$260K	0.0%	3,798 SH	New
APA CORPORATION	COM	$11.1M	2.0%	340,156 SH	New
API GROUP CORP	COM STK	$16K	0.0%Prev: 0.0%	369 SH	Increased+81 SH
APPLE INC	COM	$11.0M	1.9%Prev: 1.9%	37,980 SH	Increased-8,471 SH
APPLIED INDL TECHNOLOGIES IN	COM	$20K	0.0%Prev: 0.0%	58 SH	Decreased-587 SH
APPLIED MATLS INC	COM	$1.9M	0.3%	2,664 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$459K	0.1%Prev: 0.1%	7,625 SH	Increased-939 SH
ARCHER DANIELS MIDLAND CO	COM	$90K	0.0%	1,175 SH	New
ARGAN INC	COM	$601K	0.1%Prev: 0.1%	753 SH	Increased-695 SH
ARISTA NETWORKS INC	COM SHS	$11K	0.0%	67 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$11.2M	2.0%	5,614 SH	New
AST SPACEMOBILE INC	COM CL A	$18K	0.0%	202 SH	New
AT&T INC	COM	$768K	0.1%Prev: 0.2%	37,120 SH	Decreased-4,088 SH
ATI INC	COM	$30K	0.0%	152 SH	New
ATMOS ENERGY CORP	COM	$76K	0.0%	443 SH	New
AURORA INNOVATION INC	CLASS A COM	$18K	0.0%Prev: 0.0%	2,585 SH	Increased+885 SH
AZZ INC	COM	$422K	0.1%Prev: 0.1%	2,723 SH	Increased-81 SH
B2GOLD CORP	COM	$14K	0.0%	3,681 SH	New
BALL CORP	COM	$79K	0.0%	1,261 SH	New
BANCO SANTANDER SA	ADR	$356K	0.1%	25,784 SH	New
BANK OF AMER CORP	COM	$1.4M	0.2%	24,390 SH	New
BARCLAYS PLC	ADR	$10.7M	1.9%Prev: 1.7%	396,837 SH	Increased-56,801 SH
BEAM THERAPEUTICS INC	COM	$340K	0.1%	9,899 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.2%	2,087 SH	Decreased-184 SH
BIOGEN INC	COM	$9.6M	1.7%	44,329 SH	New
BORGWARNER INC	COM	$112K	0.0%	1,680 SH	New
BRIDGEBIO PHARMA INC	COM	$21K	0.0%	288 SH	New
BRIGHTHOUSE FINL INC	COM	$10K	0.0%	157 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$371K	0.1%Prev: 0.1%	6,014 SH	Increased+38 SH
BROADCOM INC	COM	$9.7M	1.7%Prev: 0.2%	25,586 SH	Increased+22,518 SH
BUNGE GLOBAL SA	COM SHS	$1.0M	0.2%	9,655 SH	New
BWX TECHNOLOGIES INC	COM	$20K	0.0%Prev: 0.0%	101 SH	Increased-17 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.2M	0.2%	6,164 SH	New
CAMECO CORP	COM	$7.3M	1.3%	71,788 SH	New
CARDINAL HEALTH INC	COM	$85K	0.0%	359 SH	New
CARPENTER TECHNOLOGY CORP	COM	$35K	0.0%Prev: 0.0%	56 SH	Increased-8 SH
CASEYS GEN STORES INC	COM	$966K	0.2%Prev: 0.0%	1,215 SH	Increased+1,167 SH
CATERPILLAR INC	COM	$1.7M	0.3%Prev: 0.0%	1,573 SH	Increased+1,073 SH
CBOE GLOBAL MKTS INC	COM	$704K	0.1%Prev: 0.1%	2,900 SH	Decreased-279 SH
CDW CORP	COM	$14K	0.0%Prev: 0.0%	100 SH	Decreased
CECO ENVIRONMENTAL CORP	COM	$353K	0.1%	3,888 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$277K	0.0%	23,092 SH	New
CENTRAL GARDEN & PET CO	COM	$319K	0.1%	7,184 SH	New
CF INDUSTRIES HOLD	COM	$65K	0.0%	599 SH	New
CHEESECAKE FACTORY INC	COM	$34K	0.0%Prev: 0.1%	425 SH	Decreased-4,525 SH
CHEFS WHSE INC	COM	$368K	0.1%Prev: 0.1%	3,831 SH	Increased-161 SH
CHEVRON CORPORATION	COM	$6.6M	1.2%	40,053 SH	New
CIMPRESS PLC	SHS EURO	$284K	0.1%	2,795 SH	New
CINCINNATI FINL CORP	COM	$904K	0.2%Prev: 0.1%	4,883 SH	Increased+3,069 SH
CISCO SYS INC	COM	$13.3M	2.3%Prev: 0.1%	113,244 SH	Increased+104,440 SH
CITIGROUP INC	COM NEW	$1.2M	0.2%Prev: 0.0%	8,700 SH	Increased+8,651 SH
COCA COLA CO	COM	$167K	0.0%Prev: 0.1%	2,050 SH	Decreased-5,106 SH
COCA COLA CONS INC	COM	$19K	0.0%	97 SH	New
COEUR MNG INC	COM NEW	$14K	0.0%	884 SH	New
COMFORT SYS USA INC	COM	$32K	0.0%	16 SH	New
CONSTELLIUM SE	CL A SHS	$495K	0.1%	15,519 SH	New
COREWEAVE INC	COM CL A	$299	0.0%	3 SH	New
CORNING INC	COM	$1.9M	0.3%	7,450 SH	New
COSTCO WHOLESALE CORPORATION	COM	$12K	0.0%	13 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$26K	0.0%Prev: 0.0%	94 SH	Increased-92 SH
CRESCENT ENERGY COMPANY	CL A COM	$7	0.0%	1 SH	New
CROWDSTRIKE HLDGS INC	CL A	$82K	0.0%Prev: 0.0%	107 SH	Increased
CURTISS WRIGHT CORP	COM	$23K	0.0%Prev: 0.0%	31 SH	Decreased-37 SH
CUSTOMERS BANCORP INC	COM	$273K	0.0%	3,457 SH	New
DANA INC	COM	$339K	0.1%Prev: 0.0%	12,463 SH	Increased-1,930 SH
DAVITA INC	COM	$1.5M	0.3%Prev: 0.2%	6,597 SH	Increased+544 SH
DECKERS OUTDOOR CORP	COM	$949K	0.2%	9,559 SH	New
DELEK US HLDGS INC NEW	COM	$309K	0.1%	6,087 SH	New
DELL TECHNOLOGIES INC	CL C	$52K	0.0%Prev: 0.0%	121 SH	Increased
DENALI THERAPEUTICS INC	COM	$377K	0.1%	14,674 SH	New
DEVON ENERGY CORP NEW	COM	$8.0M	1.4%	193,976 SH	New
DILLARDS INC	CL A	$12K	0.0%	23 SH	New
DISNEY WALT CO	COM	$29K	0.0%Prev: 0.0%	300 SH	Decreased
DNP SELECT INCOME FD INC	COM	$117K	0.0%Prev: 0.1%	10,800 SH	Decreased-51,700 SH
DOLLAR GEN CORP	COM	$174K	0.0%	1,515 SH	New
DOW HLDGS INC	COM	$62K	0.0%	2,269 SH	New
DT MIDSTREAM INC	COMMON STOCK	$20K	0.0%Prev: 0.0%	134 SH	Decreased-106 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$74K	0.0%	547 SH	New
DYCOM INDS INC	COM	$9.0M	1.6%	17,890 SH	New
DYNEX CAP INC	COM	$253K	0.0%	19,267 SH	New
EAST WEST BANCORP INC	COM	$16K	0.0%Prev: 0.0%	122 SH	Decreased-84 SH
EBAY INC.	COM	$1.4M	0.3%Prev: 0.1%	12,903 SH	Increased+8,947 SH
ECHOSTAR CORP	CL A	$951K	0.2%	9,373 SH	New
ECOLAB INC	COM	$1.4M	0.2%Prev: 0.3%	4,970 SH	Increased-37 SH
ELI LILLY & CO	COM	$3.5M	0.6%Prev: 0.5%	2,955 SH	Increased-245 SH
EMBRAER S.A.	SPONSORED ADS	$314K	0.1%	4,918 SH	New
EMCOR GROUP INC	COM	$9.6M	1.7%	11,622 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$84	0.0%	10 SH	New
ENEL CHILE SA	SPONSORED ADR	$90	0.0%	20 SH	New
ENOVA INTL INC	COM	$552K	0.1%Prev: 0.1%	2,292 SH	Increased-64 SH
ENSIGN GROUP INC	COM	$15K	0.0%Prev: 0.0%	91 SH	Increased
ENTERGY CORP NEW	COM	$88K	0.0%	767 SH	New
EPLUS INC	COM	$209K	0.0%	2,508 SH	New
ESCO TECHNOLOGIES INC	COM	$546K	0.1%Prev: 0.1%	1,561 SH	Increased-576 SH
EVERGY INC	COM	$1.0M	0.2%Prev: 0.2%	12,069 SH	Increased-481 SH
EVERSOURCE ENERGY	COM	$461K	0.1%Prev: 0.1%	6,374 SH	Decreased-1,452 SH
EXPEDITORS INTL WASH INC	COM	$1.2M	0.2%	7,576 SH	New
EXXON MOBIL CORP	COM	$878K	0.2%Prev: 0.0%	6,422 SH	Increased+6,392 SH
FABRINET	SHS	$22K	0.0%	40 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.2M	0.2%	9,708 SH	New
FIDELITY MERRIMACK STR TR	AAA CLO ETF	$70K	0.0%	1,390 SH	New
FIRST BANCORP N C	COM	$306K	0.1%	4,786 SH	New
FIRST HORIZON CORPORATION	COM	$16K	0.0%Prev: 0.0%	643 SH	Decreased-506 SH
FIRST MERCHANTS CORP	COM	$293K	0.1%Prev: 0.0%	6,716 SH	Increased+156 SH
FIRST SOLAR INC	COM	$908K	0.2%	3,848 SH	New
FLEX LTD	ORD	$25K	0.0%Prev: 0.0%	155 SH	Decreased-446 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$320K	0.1%	2,505 SH	New
FORD MTR CO	COM	$8.8M	1.6%	633,175 SH	New
FORTIVE CORP	COM	$82K	0.0%	1,341 SH	New
FOX CORP	CL A COM	$505K	0.1%Prev: 0.1%	9,679 SH	Decreased-2,584 SH
FRANCO NEV CORP	COM	$12K	0.0%	59 SH	New
FRANKLIN RESOURCES INC	COM	$989K	0.2%Prev: 0.0%	29,734 SH	Increased+27,334 SH
FTAI AVIATION LTD	SHS	$23K	0.0%	84 SH	New
GABELLI DIVID & INCOME TR	COM	$563K	0.1%Prev: 0.1%	19,145 SH	Increased+845 SH
GAMESTOP CORP	CL A	$22	0.0%	1 SH	New
GE AEROSPACE	COM NEW	$10.3M	1.8%Prev: 0.2%	27,584 SH	Increased+24,552 SH
GE VERNOVA INC	COM	$42K	0.0%	36 SH	New
GENERAC HLDGS INC	COM	$1.2M	0.2%	3,969 SH	New
GENERAL DYNAMICS CORP	COM	$711K	0.1%Prev: 0.1%	2,006 SH	Increased-104 SH
GILEAD SCIENCES INC	COM	$725K	0.1%Prev: 0.1%	5,737 SH	Increased+284 SH
GLOBAL X FDS	MSCI GREECE ETF	$670K	0.1%	8,872 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$18K	0.0%	213 SH	New
GLOBANT S A	COM	$492	0.0%Prev: 0.0%	17 SH	Decreased
GLOBE LIFE INC	COM	$1.2M	0.2%Prev: 0.2%	6,500 SH	Increased-236 SH
GOLDMAN SACHS GROUP INC	COM	$12.2M	2.2%Prev: 1.8%	12,041 SH	Increased-1,053 SH
GRANITE CONSTR INC	COM	$353K	0.1%Prev: 0.1%	2,235 SH	Increased-1,370 SH
GUARDANT HEALTH INC	COM	$19K	0.0%	124 SH	New
HALLIBURTON CO	COM	$1.3M	0.2%	37,380 SH	New
HASBRO INC	COM	$959K	0.2%Prev: 0.0%	11,614 SH	Increased+11,499 SH
HECLA MINING COMPANY	COM	$13K	0.0%	873 SH	New
HELIOS TECHNOLOGIES INC	COM	$331K	0.1%	3,713 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	0.4%	44,356 SH	New
HIGHLANDER SILVER CORP	COM	$26K	0.0%	5,589 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$768K	0.1%Prev: 0.1%	2,323 SH	Increased+186 SH
HINGHAM INSTN SVGS MASS	COM	$38K	0.0%Prev: 0.0%	125 SH	Increased
HONEYWELL AEROSPACE INC	COM	$6K	0.0%	29 SH	New
HONEYWELL INTL INC	COM	$6K	0.0%Prev: 0.0%	29 SH	Increased+13 SH
HOST HOTELS & RESORTS INC	COM	$98K	0.0%	4,124 SH	New
HOWMET AEROSPACE INC	COM	$12.1M	2.1%Prev: 0.4%	44,935 SH	Increased+34,988 SH
HP INC	COM	$57K	0.0%	2,581 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$448K	0.1%Prev: 0.1%	4,714 SH	Increased-258 SH
HUNT J B TRANS SVCS INC	COM	$1.7M	0.3%	5,762 SH	New
HUNTINGTON INGALLS INDS INC	COM	$77K	0.0%Prev: 0.1%	274 SH	Decreased-1,780 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$23K	0.0%	977 SH	New
IDEX CORP	COM	$1.2M	0.2%	5,194 SH	New
IES HOLDINGS INC	COM	$19K	0.0%	26 SH	New
IMPERIAL OIL LTD	COM NEW	$291K	0.1%	2,599 SH	New
ING GROEP N.V.	SPONSORED ADR	$323K	0.1%	10,309 SH	New
INGEVITY CORP	COM	$292K	0.1%	3,912 SH	New
INSMED INC	COM PAR $.01	$13K	0.0%Prev: 0.0%	122 SH	Decreased-44 SH
INTEL CORP	COM	$2.0M	0.3%	14,056 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$24K	0.0%Prev: 0.0%	276 SH	Decreased-288 SH
INTERDIGITAL INC	COM	$342K	0.1%Prev: 0.1%	1,207 SH	Decreased-831 SH
INTERNATIONAL BUSINESS MACHS	COM	$196K	0.0%Prev: 2.0%	696 SH	Decreased-33,358 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.2%	14,038 SH	New
INTERNATIONAL SEAWAYS INC	COM	$383K	0.1%	4,999 SH	New
INVENTRUST PPTYS CORP	COM NEW	$291K	0.1%Prev: 0.0%	8,220 SH	Increased+124 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$673	0.0%	6 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3K	0.0%Prev: 0.0%	25 SH	Increased
INVESCO LTD	SHS	$1.3M	0.2%Prev: 0.0%	49,852 SH	Increased+47,749 SH
ISHARES INC	MSCI BRAZIL ETF	$603K	0.1%	17,487 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.3M	0.2%Prev: 0.2%	18,919 SH	Increased+687 SH
ISHARES INC	MSCI HONG KG ETF	$566K	0.1%Prev: 0.1%	27,049 SH	Increased+1,329 SH
ISHARES INC	MSCI ISRAEL ETF	$1.3M	0.2%	11,104 SH	New
ISHARES INC	MSCI ITALY ETF	$1.4M	0.2%Prev: 0.2%	23,232 SH	Increased-872 SH
ISHARES INC	MSCI MEXICO ETF	$609K	0.1%	8,089 SH	New
ISHARES INC	MSCI SWEDEN ETF	$1.2M	0.2%Prev: 0.2%	23,430 SH	Increased+1,187 SH
ISHARES TR	0-3 MTH TREASURY	$47K	0.0%	470 SH	New
ISHARES TR	MSCI EAFE ETF	$625K	0.1%Prev: 0.2%	6,018 SH	Decreased-7,503 SH
ISHARES TR	MSCI EMG MKT ETF	$2.6M	0.5%Prev: 0.2%	37,864 SH	Increased+17,679 SH
ISHARES TR	MSCI PERU GL ETF	$804K	0.1%	9,634 SH	New
ISHARES TR	MSCI UK ETF NEW	$1.2M	0.2%Prev: 0.2%	26,804 SH	Increased+1,107 SH
ISHARES TR	RUS 1000 GRW ETF	$2K	0.0%Prev: 0.0%	16 SH	Increased+12 SH
ISHARES TR	RUS 1000 VAL ETF	$970	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$635K	0.1%Prev: 0.2%	4,339 SH	Decreased-1,228 SH
ISHARES TR	RUSSELL 2000 ETF	$106K	0.0%Prev: 0.0%	353 SH	Increased-5 SH
ITT INC	COM	$17K	0.0%Prev: 0.0%	85 SH	Decreased-50 SH
JABIL INC	COM	$1.4M	0.2%Prev: 0.1%	3,623 SH	Increased+1,733 SH
JACOBS SOLUTIONS INC	COM	$85K	0.0%Prev: 0.1%	675 SH	Decreased-3,237 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$184K	0.0%	3,645 SH	New
JD.COM INC	SPON ADS CL A	$204	0.0%	8 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.0%	4,341 SH	Increased+4,311 SH
JPMORGAN CHASE & CO	COM	$12.7M	2.2%	38,707 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.8M	0.3%	5,200 SH	New
KIMCO REALTY CORP	COM	$82K	0.0%	3,250 SH	New
KLA CORP	COM NEW	$23.6M	4.2%	78,226 SH	New
KULICKE & SOFFA INDS INC	COM	$665K	0.1%	4,972 SH	New
LABCORP HOLDINGS INC	COM SHS	$8.6M	1.5%Prev: 2.0%	30,802 SH	Decreased-7,560 SH
LAM RESEARCH CORP	COM NEW	$2.3M	0.4%Prev: 0.0%	5,237 SH	Increased+3,237 SH
LATTICE SEMICONDUCTOR CORP	COM	$23K	0.0%	150 SH	New
LEMAITRE VASCULAR INC	COM	$233K	0.0%	2,430 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$451K	0.1%	42,111 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$647K	0.1%Prev: 0.1%	2,048 SH	Increased-213 SH
LITHIA MTRS INC	COM	$53K	0.0%Prev: 0.0%	182 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$91K	0.0%Prev: 0.1%	496 SH	Decreased-2,838 SH
LOEWS CORP	COM	$1.0M	0.2%Prev: 0.2%	9,273 SH	Increased-304 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$53K	0.0%	998 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$20K	0.0%	53 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$12K	0.0%	23 SH	New
MARRIOTT INTL INC NEW	CL A	$1.2M	0.2%Prev: 0.2%	3,256 SH	Increased-107 SH
MASTERCARD INCORPORATED	CL A	$2K	0.0%Prev: 1.9%	3 SH	Decreased-17,576 SH
MATCH GROUP INC NEW	COM	$76K	0.0%	2,004 SH	New
MATERION CORP	COM	$555K	0.1%	1,867 SH	New
MERCK & CO INC	COM	$9.8M	1.7%Prev: 0.0%	76,643 SH	Increased+75,960 SH
META PLATFORMS INC	CL A	$6K	0.0%Prev: 2.2%	10 SH	Decreased-15,442 SH
METLIFE INC	COM	$147K	0.0%	1,734 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$66K	0.0%	52 SH	New
MICRON TECHNOLOGY INC	COM	$1.8M	0.3%	1,554 SH	New
MICROSOFT CORP	COM	$5.2M	0.9%Prev: 0.0%	13,873 SH	Increased+13,852 SH
MIRUM PHARMACEUTICALS INC	COM	$539K	0.1%Prev: 0.1%	4,604 SH	Increased-703 SH
MODERNA INC	COM	$1.7M	0.3%	24,218 SH	New
MODINE MFG CO	COM	$19K	0.0%	73 SH	New
MOLINA HEALTHCARE INC	COM	$89K	0.0%	388 SH	New
MONOLITHIC PWR SYS INC	COM	$109K	0.0%	79 SH	New
MONSTER BEVERAGE CORP NEW	COM	$842K	0.1%	8,764 SH	New
MORGAN STANLEY	COM NEW	$783K	0.1%Prev: 0.0%	3,745 SH	Increased+3,718 SH
MUELLER INDS INC	COM	$333K	0.1%Prev: 0.0%	2,710 SH	Increased+99 SH
NCR ATLEOS CORPORATION	COM SHS	$651	0.0%Prev: 0.0%	15 SH	Increased
NCR VOYIX CORPORATION	COM	$245	0.0%Prev: 0.0%	30 SH	Decreased
NETFLIX INC.	COM	$1K	0.0%	20 SH	New
NETSCOUT SYS INC	COM	$326K	0.1%	7,494 SH	New
NEXTERA ENERGY INC	COM	$937K	0.2%Prev: 0.0%	10,674 SH	Increased+10,586 SH
NEXTPOWER INC	CLASS A COM	$23K	0.0%	191 SH	New
NISOURCE INC	COM	$1.1M	0.2%Prev: 0.1%	24,118 SH	Increased+8,959 SH
NMI HLDGS INC	COM	$306K	0.1%Prev: 0.1%	7,439 SH	Decreased-758 SH
NORDSON CORP	COM	$1.4M	0.2%	4,649 SH	New
NORFOLK SOUTHN CORP	COM	$94K	0.0%Prev: 0.0%	300 SH	Increased
NORTHERN TR CORP	COM	$1.1M	0.2%Prev: 0.2%	6,429 SH	Increased-477 SH
NRG ENERGY INC	COM NEW	$622K	0.1%Prev: 0.2%	4,261 SH	Decreased-1,535 SH
NUCOR CORP	COM	$121K	0.0%Prev: 0.0%	541 SH	Increased+416 SH
NVIDIA CORPORATION	COM	$10.5M	1.9%Prev: 0.2%	52,559 SH	Increased+47,147 SH
OLD REP INTL CORP	COM	$16K	0.0%Prev: 0.0%	397 SH	Decreased-186 SH
ON SEMICONDUCTOR CORP	COM	$1.6M	0.3%	16,426 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$325K	0.1%	11,525 SH	New
ONTO INNOVATION INC	COM	$21K	0.0%	55 SH	New
OPENLANE INC	COM	$475K	0.1%Prev: 0.1%	11,510 SH	Increased-484 SH
ORACLE CORP	COM	$2K	0.0%Prev: 0.1%	12 SH	Decreased-3,030 SH
OREILLY AUTOMOTIVE INC	COM	$620K	0.1%Prev: 0.1%	6,734 SH	Increased+239 SH
ORLA MNG LTD NEW	COM	$6K	0.0%	623 SH	New
OSI SYSTEMS INC	COM	$299K	0.1%Prev: 0.1%	1,369 SH	Decreased-130 SH
OTTER TAIL CORP	COM	$7.8M	1.4%	86,441 SH	New
OVINTIV INC	COM	$263	0.0%	5 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1K	0.0%	10 SH	New
PALO ALTO NETWORKS INC	COM	$17K	0.0%Prev: 0.1%	49 SH	Decreased-2,645 SH
PAN AMERN SILVER CORP	COM	$15K	0.0%	326 SH	New
PARAMOUNT GOLD NEV CORP	COM	$5K	0.0%	4,132 SH	New
PARKER-HANNIFIN CORP	COM	$18K	0.0%Prev: 0.0%	18 SH	Increased+12 SH
PEPSICO INC	COM	$10K	0.0%	74 SH	New
PERDOCEO ED CORP	COM	$196K	0.0%Prev: 0.0%	6,126 SH	Decreased-819 SH
PERFORMANCE FOOD GROUP CO	COM	$16K	0.0%Prev: 0.0%	147 SH	Decreased-101 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$521K	0.1%	14,616 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$16K	0.0%	880 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$294K	0.1%	18,178 SH	New
PFIZER INC	COM	$7.2M	1.3%	299,290 SH	New
PGIM ETF TR	AAA CLO ETF	$69K	0.0%	1,350 SH	New
PINNACLE WEST CAP CORP	COM	$20K	0.0%Prev: 0.1%	184 SH	Decreased-4,896 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$83K	0.0%Prev: 0.1%	769 SH	Decreased-5,415 SH
PROCTER & GAMBLE CO	COM	$210K	0.0%	1,433 SH	New
PROSHARES TR	SHRT RL EST FD	$16	0.0%	1 SH	New
QUAKER HOUGHTON	COM	$307K	0.1%	1,934 SH	New
QUALCOMM INC	COM	$11K	0.0%	60 SH	New
QUANTA SVCS INC	COM	$17K	0.0%	23 SH	New
RALPH LAUREN CORP	CL A	$1.6M	0.3%Prev: 0.2%	3,900 SH	Increased-351 SH
RAMBUS INC DEL	COM	$19K	0.0%	142 SH	New
RB GLOBAL INC	COM	$19K	0.0%Prev: 0.0%	160 SH	Decreased-72 SH
REGENCY CTRS CORP	COM	$83K	0.0%Prev: 0.2%	1,038 SH	Decreased-10,180 SH
REGENERON PHARMACEUTICALS	COM	$6.3M	1.1%	10,147 SH	New
REVOLUTION MEDICINES INC	COM	$32K	0.0%	171 SH	New
RIO TINTO PLC	SPONSORED ADR	$309K	0.1%	3,258 SH	New
ROCKET LAB CORP	COM	$15K	0.0%Prev: 0.0%	150 SH	Decreased-421 SH
ROCKWELL AUTOMATION INC	COM	$9.0M	1.6%	18,152 SH	New
ROKU INC	COM CL A	$1.2M	0.2%	8,569 SH	New
ROYAL BK CDA	COM	$431K	0.1%Prev: 0.1%	2,083 SH	Increased+42 SH
RTX CORPORATION	COM	$11.4M	2.0%Prev: 1.9%	60,256 SH	Increased-5,828 SH
RYDER SYS INC	COM	$28K	0.0%Prev: 0.0%	105 SH	Increased-18 SH
SBA COMMUNICATIONS CORP	CL A	$68K	0.0%	387 SH	New
SCHEIN HENRY INC	COM	$84K	0.0%	1,003 SH	New
SCHWAB CHARLES CORP	COM	$10K	0.0%	112 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$18K	0.0%Prev: 0.0%	639 SH	Increased+190 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$155K	0.0%Prev: 0.0%	6,422 SH	Decreased+2 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$201K	0.0%Prev: 0.0%	6,813 SH	Increased+706 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$274K	0.0%Prev: 0.0%	7,444 SH	Increased+3,496 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$99K	0.0%Prev: 0.0%	2,730 SH	Increased+382 SH
SEADRILL LTD	COM	$260K	0.0%	6,882 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.3%	1,774 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.1M	0.2%	6,914 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$693K	0.1%	5,913 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.7M	0.3%	31,742 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.4M	0.2%	25,652 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.3M	0.2%	7,128 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$215K	0.0%	4,228 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$683K	0.1%	8,224 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$382K	0.1%	3,568 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.6M	1.0%	29,233 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$377K	0.1%	8,319 SH	New
SIONNA THERAPEUTICS INC	COM	$264	0.0%	6 SH	New
SIRIUSPOINT LTD	COM	$255K	0.0%Prev: 0.0%	10,643 SH	Increased-1,424 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$123K	0.0%Prev: 0.0%	5,760 SH	Decreased
SKEENA RES LTD NEW	COM	$15K	0.0%	570 SH	New
SKYWORKS SOLUTIONS INC	COM	$72K	0.0%Prev: 0.0%	1,056 SH	Increased+1,025 SH
SLB LIMITED	COM STK	$180K	0.0%	3,877 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$73K	0.0%	428 SH	New
SPDR GOLD TR	GOLD SHS	$217K	0.0%Prev: 0.0%	590 SH	Increased-54 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$80K	0.0%	1,986 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8K	0.0%	264 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$7K	0.0%	543 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$13K	0.0%	678 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$10K	0.0%	154 SH	New
SPROTT FDS TR	JR COPPER MINERS	$9K	0.0%	227 SH	New
SPROTT INC	COM NEW	$21K	0.0%	188 SH	New
SPX TECHNOLOGIES INC	COM	$15K	0.0%	63 SH	New
STANLEY BLACK & DECKER INC	COM	$1.3M	0.2%	13,442 SH	New
STATE STR CORP	COM	$106K	0.0%	626 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$197K	0.0%	264 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$635K	0.1%	903 SH	New
STEEL DYNAMICS INC	COM	$1.4M	0.2%	5,913 SH	New
STERLING INFRASTRUCTURE INC	COM	$37K	0.0%	44 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$49K	0.0%	1,677 SH	New
SYNAPTICS INC	COM	$15K	0.0%	121 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.2%Prev: 0.1%	13,928 SH	Increased+5,059 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$19.9M	3.5%	41,758 SH	New
TAPESTRY INC	COM	$1.2M	0.2%Prev: 0.1%	8,419 SH	Increased+1,317 SH
TARGET CORP	COM	$9.9M	1.8%	75,991 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.0M	0.2%	4,962 SH	New
TEEKAY TANKERS LTD	CL A	$247K	0.0%	3,809 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$270K	0.0%Prev: 0.0%	24,207 SH	Increased-4,839 SH
TELUS CORPORATION	COM	$11	0.0%	1 SH	New
TEMPUS AI INC	CL A	$58	0.0%	1 SH	New
TERADATA CORP DEL	COM	$1K	0.0%Prev: 0.0%	30 SH	Increased
TERADYNE INC	COM	$2.3M	0.4%	4,661 SH	New
TEREX CORP NEW	COM	$9.9M	1.7%	136,535 SH	New
TESLA INC	COM	$10.3M	1.8%Prev: 0.0%	24,592 SH	Increased+24,043 SH
TEXAS INSTRS INC	COM	$1.5M	0.3%	5,008 SH	New
TEXTRON INC	COM	$1.1M	0.2%	12,511 SH	New
TILRAY BRANDS INC	COM	$99	0.0%	22 SH	New
TJX COS INC NEW	COM	$14K	0.0%Prev: 0.0%	94 SH	Increased+68 SH
TKO GROUP HOLDINGS INC	CL A	$78K	0.0%	389 SH	New
TPG MTG INVTS TR INC	COM NEW	$24	0.0%	3 SH	New
TRANE TECHNOLOGIES PLC	SHS	$699K	0.1%Prev: 0.1%	1,424 SH	Increased+157 SH
TRUSTMARK CORP	COM	$304K	0.1%	6,615 SH	New
TYSON FOODS INC	CL A	$75K	0.0%Prev: 0.1%	1,316 SH	Decreased-6,986 SH
UBS GROUP AG	SHS	$13.7M	2.4%Prev: 2.3%	276,622 SH	Increased-68,759 SH
ULTA BEAUTY INC	COM	$482K	0.1%Prev: 0.1%	1,069 SH	Decreased-116 SH
UNILEVER PLC	SPON ADR NEW	$33K	0.0%Prev: 0.1%	554 SH	Decreased-7,231 SH
UNITED AIRLS HLDGS INC	COM	$136	0.0%	1 SH	New
UNITED NAT FOODS INC	COM	$266K	0.0%	5,831 SH	New
UNITED STATES ANTIMONY CORP	COM	$726	0.0%	100 SH	New
UNITED STS LIME & MINERALS I	COM	$33K	0.0%Prev: 0.0%	313 SH	Decreased-2,157 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%	3,149 SH	New
US FOODS HLDG CORP	COM	$9.8M	1.7%Prev: 1.7%	96,061 SH	Increased-13,474 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$42K	0.0%Prev: 0.0%	61 SH	Increased+22 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$157K	0.0%Prev: 0.0%	1,987 SH	Decreased
VENTAS INC	COM	$1.2M	0.2%Prev: 0.1%	14,027 SH	Increased+5,913 SH
VERIZON COMMUNICATIONS INC	COM	$909K	0.2%Prev: 0.2%	21,467 SH	Decreased+344 SH
VERSIGENT PLC	ORDINARY SHARES	$12K	0.0%	288 SH	New
VIATRIS INC	COM	$1.1M	0.2%	71,827 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$39K	0.0%	466 SH	New
VISA INC	COM CL A	$3K	0.0%Prev: 0.1%	8 SH	Decreased-1,650 SH
VITA COCO CO INC	COM	$387K	0.1%Prev: 0.0%	5,851 SH	Increased-936 SH
VODAFONE GROUP PLC	SPONSORED ADR	$317K	0.1%	23,963 SH	New
VSE CORP	COM	$433K	0.1%Prev: 0.1%	1,895 SH	Increased-87 SH
WABTEC	COM	$1.5M	0.3%Prev: 0.3%	5,550 SH	Increased-734 SH
WALMART INC	COM	$8.2M	1.5%Prev: 1.6%	72,683 SH	Increased-8,811 SH
WARNER BROS DISCOVERY INC	COM SER A	$172K	0.0%Prev: 0.0%	6,459 SH	Increased+6,385 SH
WATTS WATER TECHNOLOGIES INC	CL A	$22K	0.0%	55 SH	New
WELLS FARGO & CO	COM	$1.0M	0.2%	12,324 SH	New
WELLTOWER INC	COM	$2.6M	0.5%Prev: 0.2%	11,263 SH	Increased+5,658 SH
WHEATON PRECIOUS METALS CORP	COM	$16K	0.0%	143 SH	New
WILLIAMS COS INC	COM	$753K	0.1%Prev: 0.1%	10,135 SH	Increased+749 SH
WILLIAMS SONOMA INC	COM	$18K	0.0%Prev: 0.0%	78 SH	Increased
XCEL ENERGY INC	COM	$7.5M	1.3%Prev: 1.4%	93,819 SH	Increased-11,893 SH

Sold (vs prior filing)

ABBOTT LABS — $631K
ADMA BIOLOGICS INC — $196K
AECOM — $22K
AEGON LTD — $270K
AIR PRODS & CHEMS INC — $257K
ALIBABA GROUP HLDG LTD — $278K
ALLEGION PLC — $479K
ALLIANT ENERGY CORP — $535K
AMENTUM HOLDINGS INC — $6K
AMERIPRISE FINL INC — $591K
AMETEK INC — $463K
AMNEAL PHARMACEUTICALS INC — $254K
AMPHENOL CORP NEW — $779K
ANNALY CAPITAL MANAGEMENT IN — $20K
AON PLC — $1K
APTIV PLC — $481K
AUTODESK INC — $6K
AUTOMATIC DATA PROCESSING IN — $8.0M
AUTOZONE INC — $991K
AVALONBAY CMNTYS INC — $7.0M
… and 181 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