CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 549 | 24,135 | +23,586 | 174,395 | 10,733,317 | 2.08% | +10,558,922 |
| SHOPIFY INC(SHOP) | 0 | 65,648 | +65,648 | 0 | 9,755,949 | 1.89% | +9,755,949 |
| NVIDIA CORPORATION(NVDA) | 5,412 | 52,595 | +47,183 | 855,042 | 9,813,175 | 1.90% | +8,958,133 |
| KLA CORP(KLAC) | 0 | 8,109 | +8,109 | 0 | 8,746,367 | 1.69% | +8,746,367 |
| MICROSOFT CORP(MSFT) | 21 | 15,449 | +15,428 | 10,446 | 8,001,810 | 1.55% | +7,991,364 |
| HOWMET AEROSPACE INC(HWM) | 9,947 | 48,361 | +38,414 | 1,851,435 | 9,489,879 | 1.84% | +7,638,444 |
| CONSTELLATION ENERGY CORP(CEG) | 1,486 | 24,029 | +22,543 | 479,621 | 7,907,223 | 1.53% | +7,427,602 |
| CISCO SYS INC(CSCO) | 8,804 | 117,353 | +108,549 | 610,822 | 8,029,292 | 1.55% | +7,418,470 |
| ALPHABET INC(GOOG) | 49,425 | 47,225 | -2,200 | 8,767,501 | 11,501,649 | 2.23% | +2,734,148 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,020 | +5,020 | 0 | 1,694,200 | 0.33% | +1,694,200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,363 | 50,949 | -4,414 | 12,539,166 | 14,229,546 | 2.76% | +1,690,380 |
| UBS GROUP AG(UBS) | 345,381 | 324,359 | -21,022 | 11,680,785 | 13,298,719 | 2.58% | +1,617,934 |
| APPLE INC(AAPL) | 46,451 | 41,434 | -5,017 | 9,530,352 | 10,550,339 | 2.04% | +1,019,987 |
| MOHAWK INDS INC(MHK) | 0 | 7,638 | +7,638 | 0 | 984,691 | 0.19% | +984,691 |
| XCEL ENERGY INC(XEL) | 105,712 | 101,415 | -4,297 | 7,198,987 | 8,179,120 | 1.58% | +980,133 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,994 | +10,994 | 0 | 968,791 | 0.19% | +968,791 |
| GEN DIGITAL INC(GEN) | 0 | 33,881 | +33,881 | 0 | 961,882 | 0.19% | +961,882 |
| RTX CORPORATION(RTX) | 66,084 | 63,373 | -2,711 | 9,649,586 | 10,604,204 | 2.05% | +954,618 |
| CORNING INC(GLW) | 0 | 9,961 | +9,961 | 0 | 817,101 | 0.16% | +817,101 |
| EQT CORP(EQT) | 0 | 14,609 | +14,609 | 0 | 795,168 | 0.15% | +795,168 |
| SELECT SECTOR SPDR TR | 4,613 | 6,933 | +2,320 | 1,168,150 | 1,954,135 | 0.38% | +785,985 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,139 | +4,139 | 0 | 755,036 | 0.15% | +755,036 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 39,682 | +39,682 | 0 | 750,783 | 0.15% | +750,783 |
| GOLDMAN SACHS GROUP INC(GS) | 13,094 | 12,577 | -517 | 9,267,279 | 10,015,694 | 1.94% | +748,415 |
| WARNER BROS DISCOVERY INC(WBD) | 74 | 35,925 | +35,851 | 848 | 701,615 | 0.14% | +700,767 |
| TRIMBLE INC(TRMB) | 6,499 | 14,409 | +7,910 | 493,794 | 1,176,495 | 0.23% | +682,701 |
| SCHWAB STRATEGIC TR | 3,948 | 26,472 | +22,524 | 110,741 | 784,630 | 0.15% | +673,889 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,025 | +3,025 | 0 | 664,078 | 0.13% | +664,078 |
| BARCLAYS PLC | 453,638 | 439,840 | -13,798 | 8,433,130 | 9,091,493 | 1.76% | +658,363 |
| FRANKLIN RESOURCES INC(BEN) | 2,400 | 30,029 | +27,629 | 57,240 | 694,571 | 0.13% | +637,331 |
| CORTEVA INC(CTVA) | 4,675 | 14,256 | +9,581 | 348,428 | 964,133 | 0.19% | +615,705 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 592 | 1,559 | +967 | 303,288 | 913,636 | 0.18% | +610,348 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,559 | +3,559 | 0 | 575,811 | 0.11% | +575,811 |
| GLOBAL X FDS | 0 | 8,936 | +8,936 | 0 | 575,478 | 0.11% | +575,478 |
| QORVO INC(QRVO) | 0 | 6,023 | +6,023 | 0 | 548,575 | 0.11% | +548,575 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,073 | +2,073 | 0 | 535,580 | 0.10% | +535,580 |
| LABCORP HOLDINGS INC(LH) | 38,362 | 36,931 | -1,431 | 10,070,409 | 10,601,413 | 2.05% | +531,004 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,913 | +2,913 | 0 | 509,542 | 0.10% | +509,542 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,935 | +2,935 | 0 | 501,151 | 0.10% | +501,151 |
| BANK AMERICA CORP | 235,683 | 225,878 | -9,805 | 11,152,520 | 11,653,046 | 2.26% | +500,526 |
| STATE STR CORP(STT) | 0 | 4,277 | +4,277 | 0 | 496,175 | 0.10% | +496,175 |
| CINCINNATI FINL CORP(CINF) | 1,814 | 4,829 | +3,015 | 270,141 | 763,465 | 0.15% | +493,324 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,822 | +2,822 | 0 | 487,077 | 0.09% | +487,077 |
| PPL CORP(PPL) | 0 | 13,011 | +13,011 | 0 | 483,489 | 0.09% | +483,489 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,208 | +4,208 | 0 | 482,195 | 0.09% | +482,195 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,936 | +8,936 | 0 | 480,667 | 0.09% | +480,667 |
| JABIL INC(JBL) | 1,890 | 4,109 | +2,219 | 412,209 | 892,352 | 0.17% | +480,143 |
| AMEREN CORP(AEE) | 0 | 4,533 | +4,533 | 0 | 473,155 | 0.09% | +473,155 |
| DTE ENERGY CO(DTB) | 0 | 3,329 | +3,329 | 0 | 470,820 | 0.09% | +470,820 |
| JPMORGAN CHASE & CO.(JPM) | 42,940 | 40,946 | -1,994 | 12,448,735 | 12,915,597 | 2.50% | +466,862 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,179 | +3,179 | 0 | 442,485 | 0.09% | +442,485 |
| ABBOTT LABS | 4,642 | 7,915 | +3,273 | 631,358 | 1,060,135 | 0.21% | +428,777 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,025 | +2,025 | 0 | 391,534 | 0.08% | +391,534 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,054 | 3,062 | +1,008 | 495,959 | 881,580 | 0.17% | +385,621 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 15,699 | +15,699 | 0 | 351,501 | 0.07% | +351,501 |
| QUEST DIAGNOSTICS INC(DGX) | 3,078 | 4,628 | +1,550 | 552,901 | 882,004 | 0.17% | +329,103 |
| SEA LTD(SE) | 0 | 1,757 | +1,757 | 0 | 314,029 | 0.06% | +314,029 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 6,203 | +6,203 | 0 | 296,441 | 0.06% | +296,441 |
| STERIS PLC(STE) | 2,074 | 3,207 | +1,133 | 498,216 | 793,540 | 0.15% | +295,324 |
| SELECT SECTOR SPDR TR | 4,906 | 6,604 | +1,698 | 723,733 | 1,018,535 | 0.20% | +294,802 |
| REV GROUP INC | 0 | 5,097 | +5,097 | 0 | 288,847 | 0.06% | +288,847 |
| CBRE GROUP INC(CBRE) | 0 | 1,791 | +1,791 | 0 | 282,190 | 0.05% | +282,190 |
| EXTREME NETWORKS(EXTR) | 0 | 13,481 | +13,481 | 0 | 278,383 | 0.05% | +278,383 |
| CONSTELLIUM SE(CSTM) | 0 | 18,382 | +18,382 | 0 | 273,524 | 0.05% | +273,524 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 20,391 | +20,391 | 0 | 268,142 | 0.05% | +268,142 |
| TRUSTMARK CORP(TRMK) | 0 | 6,723 | +6,723 | 0 | 266,231 | 0.05% | +266,231 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 17,682 | +17,682 | 0 | 257,096 | 0.05% | +257,096 |
| CHEVRON CORP NEW(CVX) | 47,209 | 45,134 | -2,075 | 6,759,857 | 7,008,859 | 1.36% | +249,002 |
| COSTAR GROUP INC(CSGP) | 0 | 2,931 | +2,931 | 0 | 247,288 | 0.05% | +247,288 |
| PITNEY BOWES INC(PBI) | 0 | 21,634 | +21,634 | 0 | 246,844 | 0.05% | +246,844 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,432 | +1,432 | 0 | 239,717 | 0.05% | +239,717 |
| ORACLE CORP(ORCL) | 3,042 | 3,188 | +146 | 665,072 | 896,593 | 0.17% | +231,521 |
| INTERDIGITAL INC(IDCC) | 2,038 | 1,960 | -78 | 456,981 | 676,651 | 0.13% | +219,670 |
| SCHWAB STRATEGIC TR | 6,107 | 13,923 | +7,816 | 149,255 | 366,732 | 0.07% | +217,477 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,655 | +7,655 | 0 | 207,757 | 0.04% | +207,757 |
| TRUPANION INC(TRUP) | 0 | 4,604 | +4,604 | 0 | 199,261 | 0.04% | +199,261 |
| AFLAC INC(AFL) | 90,979 | 87,666 | -3,313 | 9,594,645 | 9,792,292 | 1.90% | +197,647 |
| NEXTDECADE CORP(NEXT) | 0 | 28,639 | +28,639 | 0 | 194,459 | 0.04% | +194,459 |
| CMS ENERGY CORP(CMS) | 130,819 | 126,292 | -4,527 | 9,063,140 | 9,252,152 | 1.79% | +189,012 |
| ISHARES TR | 13,521 | 14,909 | +1,388 | 1,208,606 | 1,392,015 | 0.27% | +183,409 |
| ISHARES TR | 11,030 | 11,669 | +639 | 535,948 | 717,644 | 0.14% | +181,696 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,454 | 2,564 | +110 | 278,308 | 458,264 | 0.09% | +179,956 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,495 | 7,065 | +570 | 585,394 | 761,678 | 0.15% | +176,284 |
| TAPESTRY INC(TPR) | 7,102 | 6,932 | -170 | 623,627 | 784,841 | 0.15% | +161,214 |
| AUTOZONE INC(AZO) | 267 | 268 | +1 | 991,165 | 1,149,784 | 0.22% | +158,619 |
| ISHARES INC | 40,146 | 42,222 | +2,076 | 1,042,993 | 1,196,571 | 0.23% | +153,578 |
| ISHARES INC | 24,104 | 25,147 | +1,043 | 1,160,367 | 1,306,387 | 0.25% | +146,020 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,495 | 3,319 | -176 | 162,343 | 303,257 | 0.06% | +140,914 |
| WELLTOWER INC(WELL) | 5,605 | 5,616 | +11 | 861,657 | 1,000,434 | 0.19% | +138,777 |
| ISHARES TR | 25,697 | 27,461 | +1,764 | 1,020,685 | 1,152,538 | 0.22% | +131,853 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,261 | 2,181 | -80 | 257,030 | 386,342 | 0.07% | +129,312 |
| GARMIN LTD(GRMN) | 5,976 | 5,561 | -415 | 1,247,311 | 1,369,229 | 0.27% | +121,918 |
| ALPHABET INC(GOOG) | 1,528 | 1,572 | +44 | 269,279 | 382,153 | 0.07% | +112,874 |
| RALPH LAUREN CORP(RL) | 4,251 | 4,069 | -182 | 1,165,964 | 1,275,876 | 0.25% | +109,912 |
| ISHARES INC | 18,232 | 19,237 | +1,005 | 1,083,892 | 1,191,540 | 0.23% | +107,648 |
| ISHARES INC | 22,243 | 23,813 | +1,570 | 1,017,395 | 1,123,974 | 0.22% | +106,579 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,307 | 5,127 | -180 | 270,073 | 375,860 | 0.07% | +105,787 |
| GENERAL DYNAMICS CORP(GD) | 2,110 | 2,110 | 0 | 615,403 | 719,510 | 0.14% | +104,107 |
| AMPHENOL CORP NEW | 7,893 | 7,109 | -784 | 779,434 | 879,739 | 0.17% | +100,305 |
| WALMART INC(WMT) | 81,494 | 78,292 | -3,202 | 7,968,483 | 8,068,774 | 1.56% | +100,291 |