Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Name: Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Creator: Titelia

325 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

Technology 20.2 %
Financials 15.7 %
Health care 8.9 %
Consumer discretionary 8.6 %
Industrials 7.7 %
Energy 6.0 %
Communication 5.5 %
Consumer staples 4.2 %
Utilities 3.8 %
Materials 0.8 %
Real estate 0.8 %
Unattributed 17.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.7 %
TW 3.0 %
GB 2.0 %
LU 0.1 %
BR 0.1 %
ES 0.1 %
NL 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	316	442.1M $	94.74 %
2	TW	1	14M $	2.99 %
3	GB	3	9.2M $	1.98 %
4	LU	1	398.5K $	0.09 %
5	BR	1	370.9K $	0.08 %
6	ES	1	283K $	0.06 %
7	NL	2	271.3K $	0.06 %

Positions

Rank	Company	Shares	Value
1	APA Corp	346,524	14.7M $
2	Taiwan Semiconductor Manufacturing Co Ltd	41,355	14M $
3	KLA Corp	8,178	12M $
4	RTX Corp	60,354	11.6M $
5	JPMorgan Chase & Co	38,935	11.5M $
6	Alphabet Inc	39,534	11.3M $
7	Bank of America Corp	216,372	10.5M $
8	Howmet Aerospace Inc	45,766	10.5M $
9	Goldman Sachs Group Inc/The	12,310	10.4M $
10	Devon Energy Corp	196,012	9.9M $
11	Apple Inc	38,422	9.8M $
12	Merck & Co Inc	77,298	9.3M $
13	Target Corp	76,407	9.3M $
14	NVIDIA Corp	52,853	9.2M $
15	Tesla Inc	24,665	9.2M $
16	Walmart Inc	73,148	9.1M $
17	Cencora Inc	28,926	9.1M $
18	US Foods Holding Corp	97,635	9M $
19	Cisco Systems, Inc.	115,848	9M $
20	Amazon.com Inc	41,810	8.7M $
21	Aflac Inc	78,093	8.6M $
22	Barclays PLC	403,705	8.5M $
23	Pfizer Inc	301,402	8.5M $
24	American Express Co	27,975	8.5M $
25	Chevron Corp	40,648	8.4M $
26	Labcorp Holdings Inc	31,179	8.3M $
27	Biogen Inc	44,677	8.2M $
28	Broadcom Inc	25,889	8M $
29	Mastercard Inc	16,024	8M $
30	Meta Platforms Inc	13,842	7.9M $
31	General Electric Co	27,837	7.9M $
32	Cintas Corp	46,609	7.9M $
33	International Business Machines Corp.	32,139	7.8M $
34	Xcel Energy Inc	94,511	7.5M $
35	Palantir Technologies Inc	48,839	7.1M $
36	Ford Motor Co	581,059	6.7M $
37	Vistra Corp	36,721	5.5M $
38	Microsoft Corp	14,372	5.3M $
39	Eli Lilly & Co	3,011	2.8M $
40	Select Sector Spdr Trust	37,284	2.3M $
41	Welltower Inc	11,017	2.2M $
42	SELECT SECTOR SPDR TRUST (THE)	14,279	1.9M $
43	Select Sector Spdr Trust	36,929	1.8M $
44	Keysight Technologies Inc	5,375	1.5M $
45	Halliburton Co	37,270	1.5M $
46	iShares MSCI Emerging Markets ETF	24,922	1.4M $
47	Westinghouse Air Brake Technologies Corp	5,615	1.4M $
48	Teradyne Inc	4,617	1.4M $
49	Ralph Lauren Corp	3,915	1.3M $
50	Ecolab Inc	4,974	1.3M $
51	ISHARES INC	11,086	1.3M $
52	JB Hunt Transport Services Inc	5,766	1.2M $
53	Ishares Inc	22,773	1.2M $
54	Nordson Corp	4,549	1.2M $
55	iShares Trust	26,104	1.2M $
56	eBay Inc	12,937	1.2M $
57	Akamai Technologies Inc	10,201	1.2M $
58	EMCOR Group Inc	1,578	1.2M $
59	iShares MSCI Eurozone ETF	18,451	1.2M $
60	Ishares Inc	40,512	1.1M $
61	Ventas Inc	13,707	1.1M $
62	NiSource Inc	23,864	1.1M $
63	Ishares Inc	22,764	1.1M $
64	Caterpillar Inc	1,555	1.1M $
65	Exxon Mobil Corp	6,482	1.1M $
66	Huntington Ingalls Industries, Inc.	2,883	1.1M $
67	Lam Research Corp	5,125	1.1M $
68	Advanced Micro Devices Inc	5,374	1.1M $
69	Hewlett Packard Enterprise Co	45,097	1.1M $
70	Charles River Laboratories International Inc	6,218	1.1M $
71	Steel Dynamics Inc	5,929	1.1M $
72	Hasbro Inc	11,384	1.1M $
73	Berkshire Hathaway Inc	2,219	1.1M $
74	Marriott International Inc/MD	3,250	1.1M $
75	Expeditors International of Washington Inc	7,394	1.1M $
76	Amphenol Corp	8,357	1.1M $
77	Verizon Communications Inc	20,980	1.1M $
78	Corning Inc	7,733	1.1M $
79	Jabil Inc	3,932	1M $
80	Johnson & Johnson	4,201	1M $
81	DaVita Inc	6,610	1M $
82	CH Robinson Worldwide Inc	5,997	995.9K $
83	Electronic Arts Inc	4,852	989.2K $
84	NextEra Energy Inc	10,488	974.1K $
85	Evergy Inc	11,833	969.4K $
86	Loews Corp	9,077	968.9K $
87	Wells Fargo & Co	12,035	958.1K $
88	Synchrony Financial	13,943	948.4K $
89	Intel Corp	21,058	929.3K $
90	J M Smucker Co/The	9,613	927.1K $
91	Northern Trust Corp	6,437	898.4K $
92	Applied Materials Inc	2,599	888.3K $
93	Globe Life Inc	6,353	884.1K $
94	Stanley Black & Decker Inc	12,423	882.8K $
95	Rollins Inc	16,476	880K $
96	Deckers Outdoor Corp	8,788	879.6K $
97	Take-Two Interactive Software Inc	4,276	844.5K $
98	Bio-Techne Corp	16,148	843.9K $
99	Estee Lauder Cos Inc/The	11,691	839.1K $
100	SELECT SECTOR SPDR TRUST (THE)	7,554	837.4K $