CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:51:31.904 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
449
Value reported by manager
$551.6M
Sum of our stored positions
$551.6M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
12.9%
of the positions shown
New positions
107
vs previous quarter
Exited
49
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $15.8M | 34,560 | — | 874039100 |
| KLA CORP | COM NEW | $14.3M | 73,209 | — | 482480100 |
| APA CORPORATION | COM | $13.9M | 333,971 | — | 03743Q108 |
| ALPHABET INC | CAP STK CL C | $13.2M | 38,615 | — | 02079K107 |
| APPLE INC | COM | $12.9M | 38,622 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $12.3M | 37,264 | — | 46625H100 |
| CISCO SYS INC | COM | $12.1M | 112,161 | — | 17275R102 |
| UBS GROUP AG | SHS | $12M | 249,751 | — | H42097107 |
| NVIDIA CORPORATION | COM | $12M | 52,434 | — | 67066G104 |
| TARGET CORP | COM | $12M | 76,348 | — | 87612E106 |
| MERCK & CO INC | COM | $11.3M | 78,101 | — | 58933Y105 |
| GOLDMAN SACHS GROUP INC | COM | $11.1M | 12,350 | — | 38141G104 |
| RTX CORPORATION | COM | $10.9M | 58,494 | — | 75513E101 |
| AMPHENOL CORP | CL A | $10.8M | 127,757 | — | 032095101 |
| AMAZON COM INC | COM | $10.8M | 43,208 | — | 023135106 |
| HOWMET AEROSPACE INC | COM | $10.1M | 44,714 | — | 443201108 |
| ASML HLDG NV | N Y REGISTRY SHS | $10.1M | 5,553 | — | N07059210 |
| BIOGEN INC | COM | $9.9M | 43,849 | — | 09062X103 |
| BARCLAYS PLC | ADR | $9.5M | 392,130 | — | 06738E204 |
| WABTEC | COM | $9.4M | 32,793 | — | 929740108 |
| LABCORP HOLDINGS INC | COM SHS | $9.2M | 29,748 | — | 504922105 |
| BROADCOM INC | COM | $9.1M | 26,017 | — | 11135F101 |
| ARISTA NETWORKS INC | COM SHS | $9.1M | 44,595 | — | 040413205 |
| DEVON ENERGY CORP NEW | COM | $8.9M | 192,771 | — | 25179M103 |
| GE AEROSPACE | COM NEW | $8.9M | 28,355 | — | 369604301 |
| EMCOR GROUP INC | COM | $8.8M | 11,647 | — | 29084Q100 |
| US FOODS HLDG CORP | COM | $8.7M | 93,837 | — | 912008109 |
| AFLAC INC | COM | $8.3M | 74,504 | — | 001055102 |
| PFIZER INC | COM | $8.3M | 291,842 | — | 717081103 |
| CHEVRON CORPORATION | COM | $8.3M | 40,732 | — | 166764100 |
| FORD MTR CO | COM | $8M | 665,988 | — | 345370860 |
| ELEVANCE HEALTH INC FORMERLY | COM | $7.9M | 20,285 | — | 036752103 |
| ROCKWELL AUTOMATION INC | COM | $7.7M | 17,798 | — | 773903109 |
| OTTER TAIL CORP | COM | $7.6M | 86,160 | — | 689648103 |
| REGENERON PHARMACEUTICALS | COM | $7.5M | 9,909 | — | 75886F107 |
| WALMART INC | COM | $7.5M | 71,983 | — | 931142103 |
| TEREX CORP NEW | COM | $7.2M | 136,445 | — | 880779103 |
| HEXCEL CORP NEW | COM | $7.2M | 85,256 | — | 428291108 |
| DYCOM INDS INC | COM | $4.7M | 17,589 | — | 267475101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.6M | 18,138 | — | 81369Y803 |
| ELI LILLY & CO | COM | $3.2M | 2,739 | — | 532457108 |
| WELLTOWER INC | COM | $2.9M | 12,681 | — | 95040Q104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.9M | 26,220 | — | 81369Y852 |
| MODERNA INC | COM | $2.9M | 15,050 | — | 60770K107 |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.8M | 44,146 | — | 42824C109 |
| MARRIOTT INTL INC NEW | CL A | $2.7M | 7,666 | — | 571903202 |
| LAM RESEARCH CORP | COM NEW | $2.4M | 7,287 | — | 512807306 |
| ISHARES TR | MSCI EMG MKT ETF | $2.2M | 33,653 | — | 464287234 |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 3,360 | — | 007903107 |
| KEYSIGHT TECHNOLOGIES INC | COM | $2M | 5,469 | — | 49338L103 |
| TERADYNE INC | COM | $2M | 4,901 | — | 880770102 |
| INTEL CORP | COM | $2M | 16,284 | — | 458140100 |
| MICRON TECHNOLOGY INC | COM | $1.9M | 1,762 | — | 595112103 |
| JOHNSON & JOHNSON | COM | $1.8M | 6,692 | — | 478160104 |
| CATERPILLAR INC | COM | $1.7M | 2,092 | — | 149123101 |
| CORNING INC | COM | $1.7M | 10,941 | — | 219350105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.6M | 1,781 | — | G7997R103 |
| TEXAS INSTRS INC | COM | $1.6M | 5,831 | — | 882508104 |
| APPLIED MATLS INC | COM | $1.6M | 3,098 | — | 038222105 |
| NORDSON CORP | COM | $1.6M | 4,832 | — | 655663102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.6M | 25,725 | — | 81369Y506 |
| INVESCO LTD | SHS | $1.6M | 51,502 | — | G491BT108 |
| RALPH LAUREN CORP | CL A | $1.5M | 4,175 | — | 751212101 |
| EBAY INC. | COM | $1.5M | 13,884 | — | 278642103 |
| EXPEDITORS INTL WASH INC | COM | $1.5M | 7,919 | — | 302130109 |
| STEEL DYNAMICS INC | COM | $1.4M | 6,411 | — | 858119100 |
| MICROSOFT CORP | COM | $1.4M | 2,758 | — | 594918104 |
| ECOLAB INC | COM | $1.4M | 5,122 | — | 278865100 |
| BANK OF AMER CORP | COM | $1.4M | 25,728 | — | 060505104 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.4M | 4,393 | — | 43300A203 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4M | 8,313 | — | 81369Y704 |
| NORTHERN TR CORP | COM | $1.4M | 8,175 | — | 665859104 |
| WILLIAMS COS INC | COM | $1.4M | 20,193 | — | 969457100 |
| ROSS STORES INC | COM | $1.4M | 5,857 | — | 778296103 |
| HUNT J B TRANS SVCS INC | COM | $1.4M | 6,079 | — | 445658107 |
| ROKU INC | COM CL A | $1.3M | 8,809 | — | 77543R102 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3M | 25,113 | — | 81369Y605 |
| VIATRIS INC | COM | $1.3M | 75,671 | — | 92556V106 |
| ON SEMICONDUCTOR CORP | COM | $1.3M | 17,433 | — | 682189105 |
| BANK OF NY MELLON CORP | COM | $1.3M | 9,258 | — | 064058100 |
| CITIGROUP INC | COM NEW | $1.3M | 10,249 | — | 172967424 |
| ITT INC | COM | $1.3M | 6,559 | — | 45073V108 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.3M | 15,812 | — | 459506101 |
| LIVE NATION ENTERTAINMENT IN | COM | $1.3M | 7,781 | — | 538034109 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 3,569 | — | 91324P102 |
| MORGAN STANLEY | COM NEW | $1.3M | 6,958 | — | 617446448 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.3M | 8,018 | — | 30233Q108 |
| MONSTER BEVERAGE CORP NEW | COM | $1.3M | 31,324 | — | 61174X109 |
| HALLIBURTON CO | COM | $1.3M | 40,628 | — | 406216101 |
| ISHARES INC | MSCI ITALY ETF | $1.3M | 21,848 | — | 46434G830 |
| STANLEY BLACK & DECKER INC | COM | $1.3M | 14,361 | — | 854502101 |
| ISHARES INC | MSCI ISRAEL ETF | $1.3M | 10,436 | — | 464286632 |
| VENTAS INC | COM | $1.3M | 14,867 | — | 92276F100 |
| STARBUCKS CORP | COM | $1.2M | 13,277 | — | 855244109 |
| IDEX CORP | COM | $1.2M | 5,467 | — | 45167R104 |
| QUALCOMM INC | COM | $1.2M | 6,752 | — | 747525103 |
| AKAMAI TECHNOLOGIES INC | COM | $1.2M | 11,558 | — | 00971T101 |
| DAVITA INC | COM | $1.2M | 6,999 | — | 23918K108 |
| XPO INC | COM | $1.2M | 6,847 | — | 983793100 |
| ISHARES TR | MSCI UK ETF NEW | $1.2M | 25,319 | — | 46435G334 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2M | 6,985 | — | 81369Y209 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,298 | — | 084670702 |
| EAST WEST BANCORP INC | COM | $1.1M | 9,191 | — | 27579R104 |
| BUNGE GLOBAL SA | COM SHS | $1.1M | 10,541 | — | H11356104 |
| GLOBE LIFE INC | COM | $1.1M | 6,782 | — | 37959E102 |
| ISHARES INC | MSCI SWEDEN ETF | $1.1M | 22,178 | — | 464286756 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.1M | 10,215 | — | 313745101 |
| JABIL INC | COM | $1.1M | 3,821 | — | 466313103 |
| HASBRO INC | COM | $1M | 11,679 | — | 418056107 |
| TAPESTRY INC | COM | $1M | 8,811 | — | 876030107 |
| ALIGN TECHNOLOGY INC | COM | $1M | 6,915 | — | 016255101 |
| SYNCHRONY FINANCIAL | COM | $992.1K | 13,979 | — | 87165B103 |
| FRANKLIN TEMPLETON INC | COM | $957.7K | 29,817 | — | 354613101 |
| EVERGY INC | COM | $950.1K | 12,113 | — | 30034W106 |
| LOEWS CORP | COM | $946.6K | 9,064 | — | 540424108 |
| NISOURCE INC | COM | $944.1K | 24,207 | — | 65473P105 |
| ISHARES INC | MSCI SPAIN ETF | $901K | 15,220 | — | 464286764 |
| GILEAD SCIENCES INC | COM | $894.3K | 6,000 | — | 375558103 |
| BURLINGTON STORES INC | COM | $883.9K | 3,308 | — | 122017106 |
| GENERAC HLDGS INC | COM | $833.4K | 4,027 | — | 368736104 |
| NEXTERA ENERGY INC | COM | $829K | 10,945 | — | 65339F101 |
| CASEYS GEN STORES INC | COM | $803.8K | 1,321 | — | 147528103 |
| CINCINNATI FINL CORP | COM | $780.8K | 4,899 | — | 172062101 |
| ISHARES TR | MSCI PERU GL ETF | $771.2K | 8,692 | — | 464289842 |
| GLOBAL X FDS | MSCI GREECE ETF | $713.1K | 8,321 | — | 37954Y319 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $701K | 8,697 | — | 81369Y308 |
| FIRST SOLAR INC | COM | $684.4K | 3,907 | — | 336433107 |
| TRANE TECHNOLOGIES PLC | SHS | $679.8K | 1,504 | — | G8994E103 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $671K | 2,148 | — | 53220K504 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $669.9K | 6,155 | — | 81369Y407 |
| ALPHABET INC | CAP STK CL A | $661.7K | 1,923 | — | 02079K305 |
| ISHARES INC | MSCI STH KOR ETF | $624.4K | 3,416 | — | 464286772 |
| INTERNATIONAL SEAWAYS INC | COM | $601.3K | 5,459 | — | Y41053102 |
| ISHARES TR | RUS MD CP GR ETF | $594K | 4,314 | — | 464287481 |
| ISHARES TR | MSCI EAFE ETF | $588.4K | 5,664 | — | 464287465 |
| MATERION CORP | COM | $551K | 2,044 | — | 576690101 |
| ISHARES INC | MSCI NETHERL ETF | $524.7K | 7,745 | — | 464286814 |
| KULICKE & SOFFA INDS INC | COM | $512.6K | 5,439 | — | 501242101 |
| LIFESTANCE HEALTH GROUP INC | COM | $506.2K | 42,076 | — | 53228F101 |
| GABELLI DIVID & INCOME TR | COM | $501.1K | 17,713 | — | 36242H104 |
| DELEK US HLDGS INC NEW | COM | $486.9K | 6,822 | — | 24665A103 |
| ACM RESH INC | COM CL A | $464.4K | 5,739 | — | 00108J109 |
| GENERAL DYNAMICS CORP | COM | $461.6K | 1,391 | — | 369550108 |
| ATKORE INC | COM | $460.6K | 4,861 | — | 047649108 |
| ESCO TECHNOLOGIES INC | COM | $454.4K | 1,714 | — | 296315104 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $440.2K | 6,595 | — | 03938L203 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $434.1K | 661 | — | 78467Y107 |
| MIRUM PHARMACEUTICALS INC | COM | $433.7K | 5,074 | — | 604749101 |
| CHEFS WHSE INC | COM | $429.7K | 3,831 | — | 163086101 |
| TEEKAY TANKERS LTD | CL A | $428.7K | 4,417 | — | G8726X106 |
| HSBC HLDGS PLC | SPON ADR NEW | $422.4K | 4,253 | — | 404280406 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $419.2K | 15,927 | — | 71385M107 |
| VANGUARD WORLD FD | INF TECH ETF | $419K | 3,334 | — | 92204A702 |
| ENOVA INTL INC | COM | $415.1K | 2,484 | — | 29357K103 |
| CONSTELLIUM SE | CL A SHS | $414.1K | 17,117 | — | F21107101 |
| AZZ INC | COM | $411.6K | 3,063 | — | 002474104 |
| TEMPLETON EMERGING MKTS FD | COM | $409.2K | 18,388 | — | 880191101 |
| OPENLANE INC | COM | $392.8K | 11,510 | — | 48238T109 |
| MUELLER INDS INC | COM | $384K | 6,336 | — | 624756102 |
| ROYAL BK CDA | COM | $381.2K | 1,939 | — | 780087102 |
| VITA COCO CO INC | COM | $377K | 6,584 | — | 92846Q107 |
| VODAFONE GROUP PLC | SPONSORED ADR | $362.2K | 22,430 | — | 92857W308 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $359.8K | 17,241 | — | 71654V408 |
| SEADRILL LTD | COM | $356.7K | 7,985 | — | G7997W102 |
| NETSCOUT SYS INC | COM | $354.7K | 8,828 | — | 64115T104 |
| QUAKER HOUGHTON | COM | $349K | 2,212 | — | 747316107 |
| ING GROEP N.V. | SPONSORED ADR | $346.8K | 9,768 | — | 456837103 |
| TRUSTMARK CORP | COM | $346.2K | 7,722 | — | 898402102 |
| DENALI THERAPEUTICS INC | COM | $346K | 16,741 | — | 24823R105 |
| BANNER CORP | COM NEW | $345.2K | 5,152 | — | 06652V208 |
| VSE CORP | COM | $344.9K | 2,094 | — | 918284100 |
| FIRST BANCORP N C | COM | $341.5K | 5,588 | — | 318910106 |
| BANCO SANTANDER SA | ADR | $337.5K | 24,405 | — | 05964H105 |
| CENTRAL GARDEN & PET CO | COM | $326.8K | 8,403 | — | 153527106 |
| SIRIUSPOINT LTD | COM | $324.7K | 13,388 | — | G8192H106 |
| HELIOS TECHNOLOGIES INC | COM | $322.9K | 4,754 | — | 42328H109 |
| INGEVITY CORP | COM | $322.3K | 4,556 | — | 45688C107 |
| BANK NOVA SCOTIA B C | COM | $317K | 3,490 | — | 064149107 |
| BIOCRYST PHARMACEUTICALS INC | COM | $316.2K | 37,957 | — | 09058V103 |
| CECO ENVIRONMENTAL CORP | COM | $316.1K | 4,539 | — | 125141101 |
| FIRST MERCHANTS CORP | COM | $315.6K | 7,933 | — | 320817109 |
| ARGAN INC | COM | $314.5K | 832 | — | 04010E109 |
| UNITED NAT FOODS INC | COM | $310.4K | 6,929 | — | 911163103 |
| CANADIAN NATL RY CO | COM | $310.1K | 2,608 | — | 136375102 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $306.9K | 5,642 | — | 110448107 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $306.3K | 13,618 | — | P73684113 |
| IMPERIAL OIL LTD | COM NEW | $305.7K | 2,484 | — | 453038408 |
| CUSTOMERS BANCORP INC | COM | $302.2K | 4,084 | — | 23204G100 |
| RIO TINTO PLC | SPONSORED ADR | $294.3K | 3,125 | — | 767204100 |
| CANADIAN PACIFIC KANSAS CITY | COM | $293.9K | 3,454 | — | 13646K108 |
| ANDERSONS INC | COM | $292.9K | 4,458 | — | 034164103 |
| ELBIT SYS LTD | ORD | $292.6K | 429 | — | M3760D101 |
| INVENTRUST PPTYS CORP | COM NEW | $291.2K | 9,660 | — | 46124J201 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $285.5K | 2,408 | — | 344419106 |
| INNODATA INC | COM NEW | $281.4K | 4,279 | — | 457642205 |
| EPLUS INC | COM | $278.2K | 3,091 | — | 294268107 |
| AERCAP HOLDINGS NV | SHS | $277.7K | 1,935 | — | N00985106 |
| CIMPRESS PLC | SHS EURO | $259K | 3,359 | — | G2143T103 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $256.3K | 12,094 | — | 02390A101 |
| BEAM THERAPEUTICS INC | COM | $242K | 9,899 | — | 07373V105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-13