CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 8,178 | 78,226 | +70,048 | 12,041,369 | 23,601,566 | 4.17% | +11,560,197 |
| ASML HLDG NV | 9 | 5,614 | +5,605 | 11,887 | 11,168,716 | 1.97% | +11,156,829 |
| AMPHENOL CORP | 8,357 | 63,305 | +54,948 | 1,055,907 | 11,161,938 | 1.97% | +10,106,031 |
| TEREX CORP NEW(TEX) | 4,800 | 136,535 | +131,735 | 283,680 | 9,883,769 | 1.75% | +9,600,089 |
| DYCOM INDS INC(DY) | 45 | 17,890 | +17,845 | 15,247 | 9,045,005 | 1.60% | +9,029,758 |
| ROCKWELL AUTOMATION INC(ROK) | 192 | 18,152 | +17,960 | 68,905 | 8,986,692 | 1.59% | +8,917,787 |
| EMCOR GROUP INC(EME) | 1,578 | 11,622 | +10,044 | 1,165,053 | 9,644,865 | 1.70% | +8,479,812 |
| OTTER TAIL CORP(OTTR) | 0 | 86,441 | +86,441 | 0 | 7,777,961 | 1.37% | +7,777,961 |
| CAMECO CORP(CCJ) | 3,082 | 71,788 | +68,706 | 334,736 | 7,312,326 | 1.29% | +6,977,590 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,147 | +10,147 | 0 | 6,327,060 | 1.12% | +6,327,060 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,355 | 41,758 | +403 | 13,975,922 | 19,942,368 | 3.52% | +5,966,446 |
| SELECT SECTOR SPDR TR | 0 | 29,233 | +29,233 | 0 | 5,569,471 | 0.98% | +5,569,471 |
| CISCO SYS INC(CSCO) | 115,848 | 113,244 | -2,604 | 8,988,646 | 13,301,640 | 2.35% | +4,312,994 |
| GE AEROSPACE(GE) | 27,837 | 27,584 | -253 | 7,899,305 | 10,308,968 | 1.82% | +2,409,663 |
| UBS GROUP AG(UBS) | 290,546 | 276,622 | -13,924 | 11,351,632 | 13,709,386 | 2.42% | +2,357,754 |
| ALPHABET INC(GOOG) | 39,534 | 38,104 | -1,430 | 11,340,723 | 13,463,286 | 2.38% | +2,122,563 |
| BARCLAYS PLC | 403,705 | 396,837 | -6,868 | 8,542,398 | 10,659,042 | 1.88% | +2,116,644 |
| FORD MTR CO(F) | 581,059 | 633,175 | +52,116 | 6,705,421 | 8,801,133 | 1.55% | +2,095,712 |
| GOLDMAN SACHS GROUP INC(GS) | 12,310 | 12,041 | -269 | 10,414,137 | 12,177,906 | 2.15% | +1,763,769 |
| SELECT SECTOR SPDR TR | 0 | 31,742 | +31,742 | 0 | 1,685,818 | 0.30% | +1,685,818 |
| BROADCOM INC(AVGO) | 25,889 | 25,586 | -303 | 8,012,904 | 9,665,112 | 1.71% | +1,652,208 |
| MODERNA INC(MRNA) | 1,628 | 24,218 | +22,590 | 82,702 | 1,695,987 | 0.30% | +1,613,285 |
| SEAGATE TECHNOLOGY HLDNGS PL | 257 | 1,774 | +1,517 | 100,682 | 1,711,910 | 0.30% | +1,611,228 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,426 | +16,426 | 0 | 1,552,914 | 0.27% | +1,552,914 |
| HOWMET AEROSPACE INC(HWM) | 45,766 | 44,935 | -831 | 10,547,232 | 12,081,224 | 2.13% | +1,533,992 |
| TEXAS INSTRS INC(TXN) | 0 | 5,008 | +5,008 | 0 | 1,492,735 | 0.26% | +1,492,735 |
| BIOGEN INC(BIIB) | 44,677 | 44,329 | -348 | 8,190,634 | 9,577,724 | 1.69% | +1,387,090 |
| SELECT SECTOR SPDR TR | 0 | 25,652 | +25,652 | 0 | 1,375,204 | 0.24% | +1,375,204 |
| SELECT SECTOR SPDR TR | 0 | 7,128 | +7,128 | 0 | 1,320,319 | 0.23% | +1,320,319 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,149 | +3,149 | 0 | 1,308,819 | 0.23% | +1,308,819 |
| NVIDIA CORPORATION(NVDA) | 52,853 | 52,559 | -294 | 9,217,563 | 10,516,530 | 1.86% | +1,298,967 |
| APPLE INC(AAPL) | 38,422 | 37,980 | -442 | 9,751,119 | 10,989,893 | 1.94% | +1,238,774 |
| JPMORGAN CHASE & CO(JPM) | 38,935 | 38,707 | -228 | 11,453,120 | 12,669,962 | 2.24% | +1,216,842 |
| CITIGROUP INC(C) | 138 | 8,700 | +8,562 | 15,651 | 1,217,652 | 0.22% | +1,202,001 |
| ROKU INC(ROKU) | 0 | 8,569 | +8,569 | 0 | 1,183,722 | 0.21% | +1,183,722 |
| IDEX CORP(IEX) | 0 | 5,194 | +5,194 | 0 | 1,178,778 | 0.21% | +1,178,778 |
| ISHARES TR | 24,922 | 37,864 | +12,942 | 1,415,320 | 2,590,276 | 0.46% | +1,174,956 |
| LAM RESEARCH CORP(LRCX) | 5,125 | 5,237 | +112 | 1,095,008 | 2,269,349 | 0.40% | +1,174,341 |
| TESLA INC(TSLA) | 24,665 | 24,592 | -73 | 9,169,214 | 10,343,395 | 1.83% | +1,174,181 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,969 | +3,969 | 0 | 1,162,163 | 0.21% | +1,162,163 |
| TEXTRON INC(TXT) | 0 | 12,511 | +12,511 | 0 | 1,147,634 | 0.20% | +1,147,634 |
| FEDERAL RLTY INVT TR NEW(FRT) | 761 | 9,708 | +8,947 | 80,826 | 1,198,356 | 0.21% | +1,117,530 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,038 | +14,038 | 0 | 1,112,090 | 0.20% | +1,112,090 |
| ALIGN TECHNOLOGY INC | 0 | 6,557 | +6,557 | 0 | 1,105,904 | 0.20% | +1,105,904 |
| SELECT SECTOR SPDR TR | 0 | 6,914 | +6,914 | 0 | 1,096,975 | 0.19% | +1,096,975 |
| AMAZON COM INC(AMZN) | 41,810 | 41,083 | -727 | 8,707,769 | 9,791,722 | 1.73% | +1,083,953 |
| VIATRIS INC(VTRS) | 6,790 | 71,827 | +65,037 | 91,733 | 1,140,613 | 0.20% | +1,048,880 |
| APPLIED MATLS INC | 2,599 | 2,664 | +65 | 888,312 | 1,926,072 | 0.34% | +1,037,760 |
| INTEL CORP(INTC) | 21,058 | 14,056 | -7,002 | 929,290 | 1,962,639 | 0.35% | +1,033,349 |
| MICRON TECHNOLOGY INC(MU) | 2,304 | 1,554 | -750 | 778,383 | 1,793,767 | 0.32% | +1,015,384 |
| ECHOSTAR CORP(ECHO) | 136 | 9,373 | +9,237 | 15,922 | 951,360 | 0.17% | +935,438 |
| CASEYS GEN STORES INC(CASY) | 48 | 1,215 | +1,167 | 34,937 | 965,670 | 0.17% | +930,733 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,097 | 44,356 | -741 | 1,073,760 | 2,000,899 | 0.35% | +927,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,374 | 3,410 | -1,964 | 1,093,233 | 1,980,903 | 0.35% | +887,670 |
| TERADYNE INC(TER) | 4,617 | 4,661 | +44 | 1,368,756 | 2,255,178 | 0.40% | +886,422 |
| CORNING INC(GLW) | 7,733 | 7,450 | -283 | 1,051,456 | 1,902,954 | 0.34% | +851,498 |
| US FOODS HLDG CORP(USFD) | 97,635 | 96,061 | -1,574 | 9,002,923 | 9,822,237 | 1.74% | +819,314 |
| ISHARES TR | 0 | 9,634 | +9,634 | 0 | 804,439 | 0.14% | +804,439 |
| ELI LILLY & CO(LLY) | 3,011 | 2,955 | -56 | 2,769,427 | 3,544,316 | 0.63% | +774,889 |
| SELECT SECTOR SPDR TR | 0 | 5,913 | +5,913 | 0 | 693,477 | 0.12% | +693,477 |
| SELECT SECTOR SPDR TR | 0 | 8,224 | +8,224 | 0 | 683,168 | 0.12% | +683,168 |
| AT&T INC(T) | 2,956 | 37,120 | +34,164 | 85,694 | 768,384 | 0.14% | +682,690 |
| TARGET CORP(TGT) | 76,407 | 75,991 | -416 | 9,260,528 | 9,925,185 | 1.75% | +664,657 |
| CATERPILLAR INC(CAT) | 1,555 | 1,573 | +18 | 1,101,655 | 1,675,088 | 0.30% | +573,433 |
| MERCK & CO INC(MRK) | 77,298 | 76,643 | -655 | 9,298,176 | 9,848,626 | 1.74% | +550,450 |
| TAPESTRY INC(TPR) | 5,389 | 8,419 | +3,030 | 760,442 | 1,232,373 | 0.22% | +471,931 |
| ACM RESH INC(ACMR) | 5,101 | 5,216 | +115 | 200,724 | 661,858 | 0.12% | +461,134 |
| DAVITA INC(DVA) | 6,610 | 6,597 | -13 | 1,015,891 | 1,467,701 | 0.26% | +451,810 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 42,111 | +42,111 | 0 | 451,009 | 0.08% | +451,009 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,766 | 5,762 | -4 | 1,221,815 | 1,667,696 | 0.29% | +445,881 |
| AFLAC INC(AFL) | 78,093 | 76,776 | -1,317 | 8,567,583 | 9,001,986 | 1.59% | +434,403 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 352 | 903 | +551 | 217,245 | 635,436 | 0.11% | +418,191 |
| STANLEY BLACK & DECKER INC(SWK) | 12,423 | 13,442 | +1,019 | 882,778 | 1,265,161 | 0.22% | +382,383 |
| SELECT SECTOR SPDR TR | 0 | 3,568 | +3,568 | 0 | 382,240 | 0.07% | +382,240 |
| WELLTOWER INC(WELL) | 11,017 | 11,263 | +246 | 2,178,171 | 2,556,363 | 0.45% | +378,192 |
| SELECT SECTOR SPDR TR | 0 | 8,319 | +8,319 | 0 | 377,183 | 0.07% | +377,183 |
| JABIL INC(JBL) | 3,932 | 3,623 | -309 | 1,044,457 | 1,396,594 | 0.25% | +352,137 |
| NETSCOUT SYS INC(NTCT) | 0 | 7,494 | +7,494 | 0 | 326,364 | 0.06% | +326,364 |
| ONESPAWORLD HOLDINGS LIMITED | 0 | 11,525 | +11,525 | 0 | 325,466 | 0.06% | +325,466 |
| ALPHABET INC(GOOG) | 1,538 | 2,142 | +604 | 442,267 | 765,487 | 0.14% | +323,220 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,505 | +2,505 | 0 | 320,390 | 0.06% | +320,390 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,379 | 4,972 | -407 | 353,508 | 665,055 | 0.12% | +311,547 |
| QUAKER HOUGHTON(KWR) | 0 | 1,934 | +1,934 | 0 | 307,255 | 0.05% | +307,255 |
| LABCORP HOLDINGS INC(LH) | 31,179 | 30,802 | -377 | 8,318,869 | 8,624,560 | 1.52% | +305,691 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,375 | 5,200 | -175 | 1,517,739 | 1,820,364 | 0.32% | +302,625 |
| RIO TINTO PLC(RIO) | 110 | 3,258 | +3,148 | 10,262 | 309,282 | 0.05% | +299,020 |
| FIRST MERCHANTS CORP(FRME) | 0 | 6,716 | +6,716 | 0 | 293,422 | 0.05% | +293,422 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 8,220 | +8,220 | 0 | 290,988 | 0.05% | +290,988 |
| MATERION CORP(MTRN) | 1,827 | 1,867 | +40 | 264,276 | 555,227 | 0.10% | +290,951 |
| STEEL DYNAMICS INC(STLD) | 5,929 | 5,913 | -16 | 1,067,220 | 1,356,797 | 0.24% | +289,577 |
| CIMPRESS PLC(CMPR) | 0 | 2,795 | +2,795 | 0 | 284,252 | 0.05% | +284,252 |
| FRANKLIN RESOURCES INC(BEN) | 29,880 | 29,734 | -146 | 705,766 | 989,250 | 0.17% | +283,484 |
| GLOBE LIFE INC | 6,353 | 6,500 | +147 | 884,147 | 1,161,420 | 0.21% | +277,273 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 23,092 | +23,092 | 0 | 277,104 | 0.05% | +277,104 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 24,207 | +24,207 | 0 | 269,908 | 0.05% | +269,908 |
| EBAY INC.(EBAY) | 12,937 | 12,903 | -34 | 1,177,526 | 1,441,910 | 0.25% | +264,384 |
| ANDERSONS INC | 0 | 3,798 | +3,798 | 0 | 259,783 | 0.05% | +259,783 |
| ENOVA INTL INC(ENVA) | 2,202 | 2,292 | +90 | 299,098 | 551,753 | 0.10% | +252,655 |
| TEEKAY TANKERS LTD(TNK) | 0 | 3,809 | +3,809 | 0 | 247,090 | 0.04% | +247,090 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,020 | 2,048 | +28 | 403,293 | 647,352 | 0.11% | +244,059 |