Fund Holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 361 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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PALANTIR TECHNOLOGIES INC4,13948,310+44,171755,0368,587,103+7,832,067
GE AEROSPACE2,88327,668+24,785867,2648,522,574+7,655,310
MERCK & CO INC36370,913+70,55030,4677,464,302+7,433,835
VISTRA CORP20538,443+38,23840,1646,202,009+6,161,845
SELECT SECTOR SPDR TR034,664+34,66401,898,547+1,898,547
ALPHABET INC47,22542,510-4,71511,501,64913,339,638+1,837,989
SELECT SECTOR SPDR TR012,343+12,34301,777,022+1,777,022
BARCLAYS PLC439,840426,716-13,1249,091,49310,859,922+1,768,429
SELECT SECTOR SPDR TR012,888+12,88801,517,175+1,517,175
SELECT SECTOR SPDR TR032,089+32,08901,434,699+1,434,699
GOLDMAN SACHS GROUP INC12,57712,872+29510,015,69411,314,488+1,298,794
ISHARES INC011,777+11,77701,295,823+1,295,823
SELECT SECTOR SPDR TR08,097+8,09701,256,007+1,256,007
CHARLES RIV LABS INTL INC06,129+6,12901,222,613+1,222,613
INVESCO LTD3,88249,142+45,26089,0531,290,960+1,201,907
HUNT J B TRANS SVCS INC05,799+5,79901,126,978+1,126,978
CONSTELLATION ENERGY CORP24,02925,493+1,4647,907,2239,005,912+1,098,689
EXPEDITORS INTL WASH INC07,282+7,28201,085,091+1,085,091
HEWLETT PACKARD ENTERPRISE C044,950+44,95001,079,699+1,079,699
ELI LILLY & CO3,0343,140+1062,314,9423,374,495+1,059,553
HALLIBURTON CO037,300+37,30001,054,098+1,054,098
UBS GROUP AG324,359309,569-14,79013,298,71914,336,140+1,037,421
C H ROBINSON WORLDWIDE INC06,003+6,0030965,042+965,042
APA CORPORATION3,72242,985+39,26390,3701,051,413+961,043
JOHNSON & JOHNSON824,411+4,32915,204912,856+897,652
WYNN RESORTS LTD6747,931+7,25786,454954,337+867,883
KLA CORP8,1097,868-2418,746,3679,560,249+813,882
PTC INC04,670+4,6700813,561+813,561
CISCO SYS INC117,353114,540-2,8138,029,2928,823,016+793,724
EBAY INC.3,52112,777+9,256320,2351,112,877+792,642
WELLS FARGO CO NEW1867,971+7,78515,591742,897+727,306
AMERICAN EXPRESS CO30,25929,133-1,12610,050,82910,777,753+726,924
ALLEGION PLC1,4706,096+4,626260,705970,605+709,900
MONSTER BEVERAGE CORP NEW08,957+8,9570686,733+686,733
SELECT SECTOR SPDR TR08,723+8,7230677,603+677,603
CATERPILLAR INC5301,599+1,069252,890916,019+663,129
RTX CORPORATION63,37361,406-1,96710,604,20411,261,860+657,656
MORGAN STANLEY903,642+3,55214,306646,564+632,258
SELECT SECTOR SPDR TR014,645+14,6450625,195+625,195
APPLE INC41,43441,076-35810,550,33911,166,921+616,582
KEYSIGHT TECHNOLOGIES INC2,9135,509+2,596509,5421,119,374+609,832
ELECTRONIC ARTS INC02,962+2,9620605,225+605,225
SELECT SECTOR SPDR TR03,641+3,6410563,627+563,627
SYNCHRONY FINANCIAL8,76814,219+5,451622,9661,186,291+563,325
SUPER MICRO COMPUTER INC28118,372+18,09113,471537,748+524,277
VENTAS INC7,81513,775+5,960546,9721,065,910+518,938
SELECT SECTOR SPDR TR03,543+3,5430423,070+423,070
WALMART INC78,29276,215-2,0778,068,7748,491,113+422,339
SHOPIFY INC65,64862,940-2,7089,755,94910,131,452+375,503
EMBRAER S.A.05,182+5,1820333,565+333,565
VODAFONE GROUP PLC NEW025,021+25,0210330,527+330,527
ING GROEP N.V.010,285+10,2850287,980+287,980
IDEAYA BIOSCIENCES INC08,183+8,1830282,886+282,886
XOMETRY INC04,730+4,7300281,293+281,293
AERCAP HOLDINGS NV01,956+1,9560281,195+281,195
BEAM THERAPEUTICS INC010,061+10,0610278,891+278,891
BANK AMERICA CORP225,878216,858-9,02011,653,04611,927,190+274,144
OCULAR THERAPEUTIX INC021,241+21,2410257,866+257,866
CUSTOMERS BANCORP INC03,514+3,5140256,944+256,944
KULICKE & SOFFA INDS INC05,379+5,3790245,067+245,067
INTERNATIONAL SEAWAYS INC04,932+4,9320239,449+239,449
LAUDER ESTEE COS INC10,99411,533+539968,7911,207,736+238,945
COMPOSECURE INC012,106+12,1060233,404+233,404
HCI GROUP INC01,205+1,2050230,986+230,986
MATERION CORP01,827+1,8270227,133+227,133
EPLUS INC02,484+2,4840217,847+217,847
INTERNATIONAL BUSINESS MACHS32,88432,014-8709,278,5499,482,867+204,318
ACM RESH INC05,101+5,1010201,234+201,234
UNITED NAT FOODS INC05,708+5,7080192,188+192,188
DELEK US HLDGS INC NEW06,188+6,1880183,536+183,536
UNILEVER PLC02,723+2,7230178,084+178,084
TAKE-TWO INTERACTIVE SOFTWAR2,0732,787+714535,580713,556+177,976
INNODATA INC03,439+3,4390175,217+175,217
WARNER BROS DISCOVERY INC35,92530,273-5,652701,615872,468+170,853
AGIOS PHARMACEUTICALS INC06,189+6,1890168,465+168,465
ADVANCED MICRO DEVICES INC3,5593,455-104575,811739,923+164,112
AMAZON COM INC45,07143,477-1,5949,896,23910,035,361+139,122
METLIFE INC01,734+1,7340136,882+136,882
MARRIOTT INTL INC NEW3,3143,217-97863,098998,042+134,944
DOLLAR TREE INC5,6425,379-263532,436661,671+129,235
ISHARES TR01,290+1,2900128,845+128,845
HUNTINGTON INGALLS INDS INC3,0622,939-123881,580999,466+117,886
ALPHABET INC1,5721,5720382,153492,036+109,883
RALPH LAUREN CORP4,0693,912-1571,275,8761,383,322+107,446
HOWMET AEROSPACE INC48,36146,793-1,5689,489,8799,593,501+103,622
ALPHATEC HLDGS INC17,68217,051-631257,096358,753+101,657
VIATRIS INC07,411+7,411092,267+92,267
LAS VEGAS SANDS CORP8,9368,765-171480,667570,514+89,847
ISHARES TR11,66911,084-585717,644801,927+84,283
NUCOR CORP125619+49416,929100,965+84,036
ARCELORMITTAL SA LUXEMBOURG9,0028,961-41325,422408,353+82,931
ENOVA INTL INC2,3022,209-93264,937347,255+82,318
SEAGATE TECHNOLOGY HLDNGS PL0296+296081,515+81,515
WEST PHARMACEUTICAL SVSC INC0296+296081,441+81,441
AES CORP05,631+5,631080,749+80,749
ROCKWELL AUTOMATION INC0207+207080,537+80,537
CARDINAL HEALTH INC0388+388079,734+79,734
BUNGE GLOBAL SA0882+882078,569+78,569
ENTERGY CORP NEW0846+846078,196+78,196
DOLLAR GEN CORP NEW4,5754,150-425472,826550,996+78,170
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