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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $551,579,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $15,765,926
- KLA CORP · COM NEW · 482480100 · shares: $14,270,630
- APA CORPORATION · COM · 03743Q108 · shares: $13,873,155
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,157,675
- APPLE INC · COM · 037833100 · shares: $12,861,898
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,328,049
- CISCO SYS INC · COM · 17275R102 · shares: $12,071,888
- UBS GROUP AG · SHS · H42097107 · shares: $12,020,516
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,974,877
- TARGET CORP · COM · 87612E106 · shares: $11,962,968
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,985 shares | $1,176,414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,298 shares | $1,144,289 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,191 shares | $1,139,041 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,541 shares | $1,127,360 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,782 shares | $1,123,438 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 22,178 shares | $1,108,678 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10,215 shares | $1,106,182 |
| JABIL INC | COM | 466313103 | — | 3,821 shares | $1,096,092 |
| HASBRO INC | COM | 418056107 | — | 11,679 shares | $1,024,015 |
| TAPESTRY INC | COM | 876030107 | — | 8,811 shares | $1,013,617 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,915 shares | $1,005,095 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,979 shares | $992,090 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 29,817 shares | $957,722 |
| EVERGY INC | COM | 30034W106 | — | 12,113 shares | $950,144 |
| LOEWS CORP | COM | 540424108 | — | 9,064 shares | $946,554 |
| NISOURCE INC | COM | 65473P105 | — | 24,207 shares | $944,073 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 15,220 shares | $901,024 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,000 shares | $894,300 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,308 shares | $883,865 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,027 shares | $833,388 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,945 shares | $828,974 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,321 shares | $803,776 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,899 shares | $780,754 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 8,692 shares | $771,241 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 8,321 shares | $713,110 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,697 shares | $700,978 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,907 shares | $684,350 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,504 shares | $679,778 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,148 shares | $670,971 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,155 shares | $669,910 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,923 shares | $661,666 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,416 shares | $624,376 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,459 shares | $601,254 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,314 shares | $593,952 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,664 shares | $588,433 |
| MATERION CORP | COM | 576690101 | — | 2,044 shares | $551,042 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 7,745 shares | $524,724 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,439 shares | $512,626 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 42,076 shares | $506,174 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 17,713 shares | $501,101 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,822 shares | $486,886 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,739 shares | $464,400 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,391 shares | $461,576 |
| ATKORE INC | COM | 047649108 | — | 4,861 shares | $460,580 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,714 shares | $454,399 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 6,595 shares | $440,150 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 661 shares | $434,085 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,074 shares | $433,726 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,831 shares | $429,723 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,417 shares | $428,714 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,253 shares | $422,365 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 15,927 shares | $419,199 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,334 shares | $418,984 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,484 shares | $415,101 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 17,117 shares | $414,060 |
| AZZ INC | COM | 002474104 | — | 3,063 shares | $411,637 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 18,388 shares | $409,225 |
| OPENLANE INC | COM | 48238T109 | — | 11,510 shares | $392,836 |
| MUELLER INDS INC | COM | 624756102 | — | 6,336 shares | $384,025 |
| ROYAL BK CDA | COM | 780087102 | — | 1,939 shares | $381,188 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,584 shares | $376,967 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 22,430 shares | $362,245 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 17,241 shares | $359,820 |
| SEADRILL LTD | COM | G7997W102 | — | 7,985 shares | $356,690 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 8,828 shares | $354,709 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,212 shares | $348,965 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,768 shares | $346,764 |
| TRUSTMARK CORP | COM | 898402102 | — | 7,722 shares | $346,177 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 16,741 shares | $346,036 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,152 shares | $345,184 |
| VSE CORP | COM | 918284100 | — | 2,094 shares | $344,882 |
| FIRST BANCORP N C | COM | 318910106 | — | 5,588 shares | $341,483 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 24,405 shares | $337,521 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 8,403 shares | $326,793 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 13,388 shares | $324,659 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 4,754 shares | $322,892 |
| INGEVITY CORP | COM | 45688C107 | — | 4,556 shares | $322,337 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,490 shares | $317,032 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 37,957 shares | $316,182 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,539 shares | $316,096 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 7,933 shares | $315,575 |
| ARGAN INC | COM | 04010E109 | — | 832 shares | $314,454 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6,929 shares | $310,350 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,608 shares | $310,091 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,642 shares | $306,925 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 13,618 shares | $306,269 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,484 shares | $305,656 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,084 shares | $302,216 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,125 shares | $294,325 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,454 shares | $293,935 |
| ANDERSONS INC | COM | 034164103 | — | 4,458 shares | $292,891 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 429 shares | $292,582 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9,660 shares | $291,249 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,408 shares | $285,492 |
| INNODATA INC | COM NEW | 457642205 | — | 4,279 shares | $281,387 |
| EPLUS INC | COM | 294268107 | — | 3,091 shares | $278,221 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,935 shares | $277,711 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,359 shares | $259,046 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12,094 shares | $256,272 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 9,899 shares | $242,031 |