CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 42,985 | 346,524 | +303,539 | 1,051,413 | 14,706,479 | 3.01% | +13,655,066 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 196,012 | +196,012 | 0 | 9,863,324 | 2.02% | +9,863,324 |
| TARGET CORP(TGT) | 0 | 76,407 | +76,407 | 0 | 9,260,528 | 1.90% | +9,260,528 |
| PFIZER INC(PFE) | 0 | 301,402 | +301,402 | 0 | 8,463,368 | 1.73% | +8,463,368 |
| BIOGEN INC(BIIB) | 0 | 44,677 | +44,677 | 0 | 8,190,634 | 1.68% | +8,190,634 |
| CENCORA INC | 5,244 | 28,926 | +23,682 | 1,771,161 | 9,086,814 | 1.86% | +7,315,653 |
| BROADCOM INC(AVGO) | 2,280 | 25,889 | +23,609 | 789,108 | 8,012,904 | 1.64% | +7,223,796 |
| FORD MTR CO(F) | 0 | 581,059 | +581,059 | 0 | 6,705,421 | 1.37% | +6,705,421 |
| KLA CORP(KLAC) | 7,868 | 8,178 | +310 | 9,560,249 | 12,041,369 | 2.47% | +2,481,120 |
| CHEVRON CORPORATION(CVX) | 42,402 | 40,648 | -1,754 | 6,462,489 | 8,410,071 | 1.72% | +1,947,582 |
| MERCK & CO INC(MRK) | 70,913 | 77,298 | +6,385 | 7,464,302 | 9,298,176 | 1.91% | +1,833,874 |
| TERADYNE INC(TER) | 0 | 4,617 | +4,617 | 0 | 1,368,756 | 0.28% | +1,368,756 |
| US FOODS HLDG CORP(USFD) | 102,707 | 97,635 | -5,072 | 7,735,891 | 9,002,923 | 1.84% | +1,267,032 |
| NORDSON CORP(NDSN) | 0 | 4,549 | +4,549 | 0 | 1,210,307 | 0.25% | +1,210,307 |
| WELLTOWER INC(WELL) | 5,387 | 11,017 | +5,630 | 999,881 | 2,178,171 | 0.45% | +1,178,290 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,201 | +10,201 | 0 | 1,171,585 | 0.24% | +1,171,585 |
| EMCOR GROUP INC(EME) | 0 | 1,578 | +1,578 | 0 | 1,165,053 | 0.24% | +1,165,053 |
| BUNGE GLOBAL SA(BG) | 882 | 9,422 | +8,540 | 78,569 | 1,198,478 | 0.25% | +1,119,909 |
| EXXON MOBIL CORP | 0 | 6,482 | +6,482 | 0 | 1,099,736 | 0.23% | +1,099,736 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,929 | +5,929 | 0 | 1,067,220 | 0.22% | +1,067,220 |
| HASBRO INC(HAS) | 115 | 11,384 | +11,269 | 9,430 | 1,065,542 | 0.22% | +1,056,112 |
| DAVITA INC(DVA) | 0 | 6,610 | +6,610 | 0 | 1,015,891 | 0.21% | +1,015,891 |
| NEXTERA ENERGY INC(NEE) | 226 | 10,488 | +10,262 | 18,143 | 974,125 | 0.20% | +955,982 |
| HOWMET AEROSPACE INC(HWM) | 46,793 | 45,766 | -1,027 | 9,593,501 | 10,547,232 | 2.16% | +953,731 |
| INTEL CORP(INTC) | 0 | 21,058 | +21,058 | 0 | 929,290 | 0.19% | +929,290 |
| SMUCKER J M CO(SJM) | 0 | 9,613 | +9,613 | 0 | 927,078 | 0.19% | +927,078 |
| APPLIED MATLS INC | 0 | 2,599 | +2,599 | 0 | 888,312 | 0.18% | +888,312 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 12,423 | +12,423 | 0 | 882,778 | 0.18% | +882,778 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,788 | +8,788 | 0 | 879,591 | 0.18% | +879,591 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,089 | 37,284 | +5,195 | 1,434,699 | 2,284,018 | 0.47% | +849,319 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,304 | +2,304 | 0 | 778,383 | 0.16% | +778,383 |
| BIO-TECHNE CORP(TECH) | 1,252 | 16,148 | +14,896 | 73,630 | 843,894 | 0.17% | +770,264 |
| FIRST SOLAR INC(FSLR) | 0 | 3,848 | +3,848 | 0 | 759,056 | 0.16% | +759,056 |
| LAM RESEARCH CORP(LRCX) | 2,017 | 5,125 | +3,108 | 345,270 | 1,095,008 | 0.22% | +749,738 |
| EPAM SYS INC(EPAM) | 0 | 5,338 | +5,338 | 0 | 722,765 | 0.15% | +722,765 |
| ISHARES INC | 0 | 17,104 | +17,104 | 0 | 656,623 | 0.13% | +656,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,912 | 20,980 | +11,068 | 403,716 | 1,053,196 | 0.22% | +649,480 |
| WALMART INC(WMT) | 76,215 | 73,148 | -3,067 | 8,491,113 | 9,090,833 | 1.86% | +599,720 |
| ISHARES INC | 0 | 7,872 | +7,872 | 0 | 592,211 | 0.12% | +592,211 |
| ISHARES TR | 15,969 | 24,922 | +8,953 | 873,664 | 1,415,320 | 0.29% | +541,656 |
| NISOURCE INC(NI) | 14,093 | 23,864 | +9,771 | 588,524 | 1,113,494 | 0.23% | +524,970 |
| HALLIBURTON CO(HAL) | 37,300 | 37,270 | -30 | 1,054,098 | 1,453,157 | 0.30% | +399,059 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,509 | 5,375 | -134 | 1,119,374 | 1,517,739 | 0.31% | +398,365 |
| ELECTRONIC ARTS INC(EA) | 2,962 | 4,852 | +1,890 | 605,225 | 989,177 | 0.20% | +383,952 |
| RTX CORPORATION(RTX) | 61,406 | 60,354 | -1,052 | 11,261,860 | 11,642,287 | 2.39% | +380,427 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 17,875 | +17,875 | 0 | 370,906 | 0.08% | +370,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,455 | 5,374 | +1,919 | 739,923 | 1,093,233 | 0.22% | +353,310 |
| CAMECO CORP(CCJ) | 0 | 3,082 | +3,082 | 0 | 334,736 | 0.07% | +334,736 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,532 | +2,532 | 0 | 331,236 | 0.07% | +331,236 |
| SEADRILL LTD(SDRL) | 0 | 6,875 | +6,875 | 0 | 312,813 | 0.06% | +312,813 |
| AMPHENOL CORP | 5,511 | 8,357 | +2,846 | 744,757 | 1,055,907 | 0.22% | +311,150 |
| TE CONNECTIVITY PLC(TEL) | 3,074 | 4,822 | +1,748 | 699,366 | 1,007,894 | 0.21% | +308,528 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,011 | 41,355 | -3,656 | 13,678,393 | 13,975,922 | 2.86% | +297,529 |
| TEREX CORP NEW(TEX) | 0 | 4,800 | +4,800 | 0 | 283,680 | 0.06% | +283,680 |
| BANCO SANTANDER SA(SAN) | 0 | 25,085 | +25,085 | 0 | 282,959 | 0.06% | +282,959 |
| INGEVITY CORP(NGVT) | 0 | 3,908 | +3,908 | 0 | 278,367 | 0.06% | +278,367 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 14,451 | +14,451 | 0 | 277,459 | 0.06% | +277,459 |
| FIRST BANCORP N C(FBNC) | 0 | 4,698 | +4,698 | 0 | 264,732 | 0.05% | +264,732 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,050 | +7,050 | 0 | 259,229 | 0.05% | +259,229 |
| ARGAN INC | 1,246 | 1,186 | -60 | 390,397 | 645,955 | 0.13% | +255,558 |
| DYNEX CAP INC(DX) | 0 | 19,250 | +19,250 | 0 | 245,630 | 0.05% | +245,630 |
| XCEL ENERGY INC(XEL) | 98,431 | 94,511 | -3,920 | 7,270,114 | 7,507,954 | 1.54% | +237,840 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 3,644 | +3,644 | 0 | 235,803 | 0.05% | +235,803 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 3,885 | +3,885 | 0 | 231,468 | 0.05% | +231,468 |
| WELLS FARGO & CO(WFC) | 7,971 | 12,035 | +4,064 | 742,897 | 958,106 | 0.20% | +215,209 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 14,575 | +14,575 | 0 | 202,301 | 0.04% | +202,301 |
| WABTEC(WAB) | 5,688 | 5,615 | -73 | 1,214,104 | 1,403,245 | 0.29% | +189,141 |
| CATERPILLAR INC(CAT) | 1,599 | 1,555 | -44 | 916,019 | 1,101,655 | 0.23% | +185,636 |
| CORNING INC(GLW) | 9,991 | 7,733 | -2,258 | 874,812 | 1,051,456 | 0.22% | +176,644 |
| CISCO SYS INC(CSCO) | 114,540 | 115,848 | +1,308 | 8,823,016 | 8,988,646 | 1.84% | +165,630 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,543 | 5,375 | +1,832 | 423,070 | 585,768 | 0.12% | +162,698 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,641 | 4,811 | +1,170 | 563,627 | 705,341 | 0.14% | +141,714 |
| JABIL INC(JBL) | 3,968 | 3,932 | -36 | 904,783 | 1,044,457 | 0.21% | +139,674 |
| DANA INC(DAN) | 13,426 | 13,409 | -17 | 319,002 | 451,213 | 0.09% | +132,211 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,787 | 4,276 | +1,489 | 713,556 | 844,510 | 0.17% | +130,954 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,343 | 14,279 | +1,936 | 1,777,022 | 1,897,679 | 0.39% | +120,657 |
| INTERNATIONAL SEAWAYS INC(INSW) | 4,932 | 4,932 | 0 | 239,449 | 359,444 | 0.07% | +119,995 |
| ESCO TECHNOLOGIES INC(ESE) | 1,930 | 1,764 | -166 | 377,103 | 496,337 | 0.10% | +119,234 |
| EVERGY INC(EVRG) | 11,733 | 11,833 | +100 | 850,525 | 969,359 | 0.20% | +118,834 |
| JOHNSON & JOHNSON(JNJ) | 4,411 | 4,201 | -210 | 912,856 | 1,026,892 | 0.21% | +114,036 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,379 | 5,379 | 0 | 245,067 | 353,508 | 0.07% | +108,441 |
| CONSTELLIUM SE(CSTM) | 17,671 | 17,650 | -21 | 333,098 | 433,837 | 0.09% | +100,739 |
| WILLIAMS COS INC(WMB) | 8,996 | 8,804 | -192 | 540,750 | 640,755 | 0.13% | +100,005 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,939 | 2,883 | -56 | 999,466 | 1,095,252 | 0.22% | +95,786 |
| DELEK US HLDGS INC NEW(DK) | 6,188 | 6,188 | 0 | 183,536 | 278,893 | 0.06% | +95,357 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,799 | 5,766 | -33 | 1,126,978 | 1,221,815 | 0.25% | +94,837 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 85 | +85 | 0 | 92,935 | 0.02% | +92,935 |
| MODERNA INC(MRNA) | 0 | 1,628 | +1,628 | 0 | 82,702 | 0.02% | +82,702 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 761 | +761 | 0 | 80,826 | 0.02% | +80,826 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 4,209 | +4,209 | 0 | 80,644 | 0.02% | +80,644 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 394 | +394 | 0 | 79,450 | 0.02% | +79,450 |
| REGENCY CTRS CORP(REG) | 0 | 1,050 | +1,050 | 0 | 79,443 | 0.02% | +79,443 |
| GILEAD SCIENCES INC(GILD) | 5,732 | 5,594 | -138 | 703,546 | 779,636 | 0.16% | +76,090 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,962 | 2,913 | -49 | 743,462 | 818,757 | 0.17% | +75,295 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,490 | +1,490 | 0 | 75,051 | 0.02% | +75,051 |
| COOPER COS INC(COO) | 0 | 1,048 | +1,048 | 0 | 74,932 | 0.02% | +74,932 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 1,556 | +1,556 | 0 | 74,252 | 0.02% | +74,252 |
| SLB LIMITED(SLB) | 3,800 | 4,214 | +414 | 145,844 | 216,557 | 0.04% | +70,713 |
| REVVITY INC(RVTY) | 0 | 749 | +749 | 0 | 65,620 | 0.01% | +65,620 |
| UNITED NAT FOODS INC(UNFI) | 5,708 | 5,708 | 0 | 192,188 | 257,202 | 0.05% | +65,014 |