Q2 2024 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-07-10 · accession 0001580642-24-003623
$451.6M
Reported value
346
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $15.2M | 3.36% | 26,008 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.9M | 3.30% | 38,886 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.4M | 2.52% | 181,692 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.3M | 2.51% | 16,787 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.1M | 2.45% | 35,304 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.4M | 2.31% | 9,804 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 2.31% | 59,902 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 2.29% | 43,848 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $10.1M | 2.24% | 14,447 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $10.0M | 2.21% | 225,981 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $9.5M | 2.10% | 320,464 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 2.08% | 11,059 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 2.06% | 50,664 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 2.02% | 47,099 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.0M | 2.00% | 91,897 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.9M | 1.96% | 58,333 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.8M | 1.95% | 60,890 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.93% | 19,453 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 1.92% | 217,520 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.5M | 1.88% | 94,811 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.4M | 1.86% | 27,270 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 1.83% | 39,122 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.2M | 1.82% | 21,303 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.1M | 1.80% | 129,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 1.80% | 16,103 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 1.79% | 18,360 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.9M | 1.76% | 120,347 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.8M | 1.73% | 52,527 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.8M | 1.72% | 143,759 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.6M | 1.69% | 43,471 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7.6M | 1.68% | 50,058 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 1.67% | 53,370 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 1.65% | 21,934 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.4M | 1.64% | 203,394 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.4M | 1.63% | 47,367 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 1.62% | 116,681 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $7.3M | 1.61% | 27,254 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.0M | 1.55% | 47,284 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $6.5M | 1.44% | 192,418 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.50% | 9,965 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.38% | 2,876 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.36% | 1,979 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.36% | 6,252 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.33% | 16,549 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.27% | 5,491 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.27% | 15,355 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.26% | 15,259 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.25% | 12,834 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.25% | 6,260 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.25% | 4,367 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.23% | 12,090 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.23% | 24,914 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.22% | 9,220 | Common | NONE |
| 929740108 | WAB | WABTEC | $986,390 | 0.22% | 6,241 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $985,437 | 0.22% | 6,181 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $980,453 | 0.22% | 6,018 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $949,858 | 0.21% | 3,991 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $929,307 | 0.21% | 1,030 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $912,299 | 0.20% | 2,603 | Common | NONE |
| 69370C100 | PTC | PTC INC | $893,453 | 0.20% | 4,918 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $878,280 | 0.19% | 6,820 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $858,329 | 0.19% | 34,991 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $847,361 | 0.19% | 6,859 | Common | NONE |
| 366651107 | IT | GARTNER INC | $835,701 | 0.19% | 1,861 | Common | NONE |
| 46429B523 | EDEN | ISHARES TR | $834,451 | 0.18% | 6,635 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $834,409 | 0.18% | 23,275 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $822,441 | 0.18% | 12,769 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $814,092 | 0.18% | 6,680 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $808,987 | 0.18% | 16,581 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $806,387 | 0.18% | 8,877 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $802,459 | 0.18% | 5,791 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $802,152 | 0.18% | 42,850 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $800,182 | 0.18% | 22,941 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $799,962 | 0.18% | 4,704 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $790,526 | 0.18% | 16,191 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $766,208 | 0.17% | 5,257 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $763,836 | 0.17% | 20,218 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $761,774 | 0.17% | 257 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $758,674 | 0.17% | 3,138 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $736,986 | 0.16% | 16,993 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $728,493 | 0.16% | 5,656 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $720,511 | 0.16% | 484 | Common | NONE |
| 540424108 | L | LOEWS CORP | $710,852 | 0.16% | 9,511 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $700,006 | 0.16% | 1,292 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $694,378 | 0.15% | 12,266 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $687,612 | 0.15% | 1,467 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $666,498 | 0.15% | 13,261 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $663,478 | 0.15% | 2,668 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $655,223 | 0.15% | 1,269 | Common | NONE |
| 493267108 | KEY | KEYCORP | $654,214 | 0.14% | 46,039 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $649,766 | 0.14% | 9,746 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $643,540 | 0.14% | 2,875 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $638,129 | 0.14% | 7,803 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $635,607 | 0.14% | 6,300 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $634,741 | 0.14% | 5,588 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $625,892 | 0.14% | 2,026 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $618,181 | 0.14% | 5,602 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $603,032 | 0.13% | 472 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $592,471 | 0.13% | 2,868 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $589,604 | 0.13% | 20,768 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $584,379 | 0.13% | 7,622 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $584,281 | 0.13% | 33,464 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $581,199 | 0.13% | 3,320 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $579,529 | 0.13% | 3,514 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $564,022 | 0.12% | 8,372 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $561,336 | 0.12% | 620 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $559,940 | 0.12% | 7,390 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $552,477 | 0.12% | 12,972 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $550,622 | 0.12% | 7,150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $549,091 | 0.12% | 342 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $547,145 | 0.12% | 1,745 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $540,339 | 0.12% | 3,399 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $536,973 | 0.12% | 17,266 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $532,667 | 0.12% | 5,158 | Common | NONE |
| 461202103 | INTU | INTUIT | $527,082 | 0.12% | 802 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $522,254 | 0.12% | 1,174 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $520,297 | 0.12% | 1,279 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $516,836 | 0.11% | 3,066 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $515,461 | 0.11% | 1,972 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $514,673 | 0.11% | 9,153 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $512,237 | 0.11% | 5,159 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $510,100 | 0.11% | 2,522 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $501,315 | 0.11% | 3,345 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $487,424 | 0.11% | 1,141 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $484,732 | 0.11% | 459 | Common | NONE |
| 931142103 | WMT | WALMART INC | $478,100 | 0.11% | 7,061 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $478,033 | 0.11% | 2,947 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $475,487 | 0.11% | 3,272 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $474,607 | 0.11% | 1,846 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $467,316 | 0.10% | 6,002 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $462,049 | 0.10% | 12,824 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $461,792 | 0.10% | 5,271 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $461,650 | 0.10% | 2,969 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $460,891 | 0.10% | 9,030 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $460,459 | 0.10% | 4,700 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $448,210 | 0.10% | 2,696 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $448,083 | 0.10% | 6,047 | Common | NONE |
| 92826C839 | V | VISA INC | $445,412 | 0.10% | 1,697 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $444,661 | 0.10% | 1,490 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $435,761 | 0.10% | 14,908 | Common | NONE |
| 031100100 | AME | AMETEK INC | $432,779 | 0.10% | 2,596 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431,227 | 0.10% | 1,311 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $427,839 | 0.09% | 3,687 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $425,663 | 0.09% | 7,612 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $420,372 | 0.09% | 1,262 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $419,535 | 0.09% | 6,954 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $418,551 | 0.09% | 7,325 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $417,987 | 0.09% | 4,459 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $414,048 | 0.09% | 3,200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $412,927 | 0.09% | 1,988 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $400,730 | 0.09% | 1,576 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $399,058 | 0.09% | 2,057 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $398,346 | 0.09% | 2,182 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $398,243 | 0.09% | 5,068 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $393,378 | 0.09% | 1,190 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $389,833 | 0.09% | 3,971 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $386,075 | 0.09% | 9,405 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $380,191 | 0.08% | 9,736 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $366,729 | 0.08% | 1,007 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $365,282 | 0.08% | 2,708 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $363,629 | 0.08% | 4,018 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $356,054 | 0.08% | 6,043 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $346,698 | 0.08% | 11,220 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $342,764 | 0.08% | 1,153 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $329,410 | 0.07% | 1,564 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $328,683 | 0.07% | 3,399 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $325,225 | 0.07% | 3,887 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $311,254 | 0.07% | 5,095 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $298,839 | 0.07% | 7,823 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $296,369 | 0.07% | 2,398 | Common | NONE |
| 42809H107 | HES | HESS CORP | $296,368 | 0.07% | 2,009 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $292,676 | 0.06% | 8,598 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $287,352 | 0.06% | 1,542 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $283,860 | 0.06% | 3,154 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $279,047 | 0.06% | 9,798 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $276,223 | 0.06% | 2,806 | Common | NONE |
| 803054204 | SAP | SAP SE | $274,729 | 0.06% | 1,362 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $271,002 | 0.06% | 3,844 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $270,190 | 0.06% | 1,615 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $269,601 | 0.06% | 4,454 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $269,070 | 0.06% | 1,906 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $268,978 | 0.06% | 3,511 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $262,704 | 0.06% | 2,777 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $261,115 | 0.06% | 4,647 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $257,578 | 0.06% | 1,735 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $252,469 | 0.06% | 2,166 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $245,996 | 0.05% | 3,919 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $235,006 | 0.05% | 143 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $232,128 | 0.05% | 22,320 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $231,700 | 0.05% | 1,897 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231,512 | 0.05% | 1,156 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $231,425 | 0.05% | 8,833 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $229,227 | 0.05% | 49,509 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $225,626 | 0.05% | 2,148 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $224,037 | 0.05% | 13,071 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $223,408 | 0.05% | 2,143 | Common | NONE |
| 759530108 | RELX | RELX PLC | $216,049 | 0.05% | 4,709 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $215,110 | 0.05% | 3,138 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $212,166 | 0.05% | 1,223 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $212,056 | 0.05% | 1,542 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $211,804 | 0.05% | 1,819 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $211,536 | 0.05% | 518 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $209,595 | 0.05% | 14,657 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $208,203 | 0.05% | 4,538 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $207,034 | 0.05% | 4,208 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $206,553 | 0.05% | 1,595 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $205,789 | 0.05% | 2,701 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $205,540 | 0.05% | 4,909 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $203,884 | 0.05% | 2,963 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $198,616 | 0.04% | 969 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $197,795 | 0.04% | 4,547 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $194,702 | 0.04% | 10,329 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $193,115 | 0.04% | 1,423 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $184,690 | 0.04% | 6,938 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $182,171 | 0.04% | 5,497 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $176,620 | 0.04% | 2,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $170,546 | 0.04% | 2,207 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $170,252 | 0.04% | 1,077 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $164,433 | 0.04% | 4,281 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $163,197 | 0.04% | 1,516 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $154,497 | 0.03% | 3,210 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $145,043 | 0.03% | 1,894 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $138,712 | 0.03% | 259 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $132,891 | 0.03% | 1,207 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $108,263 | 0.02% | 1,075 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104,484 | 0.02% | 192 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $101,936 | 0.02% | 400 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $81,919 | 0.02% | 1,275 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $78,063 | 0.02% | 1,003 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $68,559 | 0.02% | 338 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $64,407 | 0.01% | 300 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $50,346 | 0.01% | 968 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $47,512 | 0.01% | 341 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $45,946 | 0.01% | 182 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $37,723 | 0.01% | 795 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $34,710 | 0.01% | 207 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $33,547 | 0.01% | 339 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $31,041 | 0.01% | 117 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $28,927 | 0.01% | 3,685 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26,128 | 0.01% | 119 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $24,876 | 0.01% | 284 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24,704 | 0.01% | 75 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $24,082 | 0.01% | 202 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $23,780 | 0.01% | 295 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $23,761 | 0.01% | 29 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23,231 | 0.01% | 24 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $23,108 | 0.01% | 193 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $22,839 | 0.01% | 273 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $22,719 | 0.01% | 109 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $22,360 | 0.00% | 125 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $22,240 | 0.00% | 54 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $21,937 | 0.00% | 97 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $21,934 | 0.00% | 41 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21,678 | 0.00% | 80 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $21,214 | 0.00% | 86 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $21,194 | 0.00% | 122 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $21,190 | 0.00% | 55 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $21,171 | 0.00% | 132 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $20,936 | 0.00% | 169 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $20,893 | 0.00% | 243 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $20,428 | 0.00% | 1,162 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $20,376 | 0.00% | 67 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $20,328 | 0.00% | 357 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $20,261 | 0.00% | 50 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $20,244 | 0.00% | 99 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $20,131 | 0.00% | 188 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $19,972 | 0.00% | 390 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $19,962 | 0.00% | 415 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19,788 | 0.00% | 100 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $19,786 | 0.00% | 46 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $19,465 | 0.00% | 169 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19,285 | 0.00% | 203 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $19,264 | 0.00% | 172 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $19,203 | 0.00% | 111 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $19,163 | 0.00% | 81 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $18,993 | 0.00% | 41 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $18,771 | 0.00% | 714 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $18,769 | 0.00% | 100 | Common | NONE |
| 01741R102 | ATI | ATI INC | $18,188 | 0.00% | 328 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $18,033 | 0.00% | 107 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $17,993 | 0.00% | 63 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $17,851 | 0.00% | 374 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $17,787 | 0.00% | 97 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $17,715 | 0.00% | 239 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $17,616 | 0.00% | 784 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $17,363 | 0.00% | 32 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $16,752 | 0.00% | 190 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $16,698 | 0.00% | 425 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16,687 | 0.00% | 121 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $16,575 | 0.00% | 141 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $16,558 | 0.00% | 143 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $16,223 | 0.00% | 86 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16,107 | 0.00% | 117 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16,095 | 0.00% | 57 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15,917 | 0.00% | 115 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15,601 | 0.00% | 76 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $15,570 | 0.00% | 53 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $15,333 | 0.00% | 42 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $15,294 | 0.00% | 163 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15,129 | 0.00% | 265 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $14,580 | 0.00% | 1,000 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $14,156 | 0.00% | 343 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $13,826 | 0.00% | 1,474 | Common | NONE |
| 875465106 | SKT | TANGER INC | $13,528 | 0.00% | 499 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $12,926 | 0.00% | 646 | Common | NONE |
| 000361105 | AIR | AAR CORP | $12,650 | 0.00% | 174 | Common | NONE |
| 053807103 | AVT | AVNET INC | $12,358 | 0.00% | 240 | Common | NONE |
| 00206R102 | T | AT&T INC | $12,135 | 0.00% | 635 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $12,084 | 0.00% | 468 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9,776 | 0.00% | 57 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,710 | 0.00% | 123 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,491 | 0.00% | 221 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $6,728 | 0.00% | 115 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $6,265 | 0.00% | 80 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $5,809 | 0.00% | 51 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5,188 | 0.00% | 40 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,949 | 0.00% | 20 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,720 | 0.00% | 6 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $4,715 | 0.00% | 224 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4,091 | 0.00% | 4 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,001 | 0.00% | 8 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3,837 | 0.00% | 142 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,588 | 0.00% | 87 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3,507 | 0.00% | 284 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,390 | 0.00% | 10 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,386 | 0.00% | 17 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,279 | 0.00% | 18 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3,106 | 0.00% | 22 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,035 | 0.00% | 6 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3,030 | 0.00% | 17 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,971 | 0.00% | 24 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $2,916 | 0.00% | 230 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2,697 | 0.00% | 45 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,570 | 0.00% | 25 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,230 | 0.00% | 5 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,087 | 0.00% | 60 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,929 | 0.00% | 5 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,714 | 0.00% | 16 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1,577 | 0.00% | 34 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1,277 | 0.00% | 25 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,037 | 0.00% | 30 | Common | NONE |
| 59564R708 | — | BIODEXA PHARMACEUTICALS PLC | $896 | 0.00% | 1,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $551 | 0.00% | 74 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $426 | 0.00% | 4 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $275 | 0.00% | 3 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $80 | 0.00% | 9 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.