Q4 2024 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-01-14 · accession 0001580642-25-000297
$467.7M
Reported value
392
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.4M | 3.09% | 32,297 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.0M | 3.00% | 15,733 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.5M | 2.47% | 58,466 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.7M | 2.29% | 177,250 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.4M | 2.23% | 50,855 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.3M | 2.21% | 56,512 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.3M | 2.20% | 58,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 2.17% | 11,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 2.17% | 46,186 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.7M | 2.08% | 93,970 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.6M | 2.05% | 316,505 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.6M | 2.04% | 18,162 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 2.04% | 217,311 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.5M | 2.04% | 20,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 2.04% | 50,077 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.5M | 2.03% | 94,453 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 2.00% | 15,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 1.95% | 38,033 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.1M | 1.95% | 47,228 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.1M | 1.95% | 26,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 1.90% | 29,960 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.8M | 1.89% | 129,349 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.6M | 1.83% | 202,819 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.4M | 1.79% | 39,385 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $8.3M | 1.77% | 188,969 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.2M | 1.75% | 83,916 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.1M | 1.74% | 122,258 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.1M | 1.74% | 141,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 1.73% | 19,238 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.1M | 1.72% | 185,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 1.71% | 22,030 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.0M | 1.71% | 36,268 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 1.69% | 21,944 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.7M | 1.65% | 69,186 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.5M | 1.61% | 198,910 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.5M | 1.59% | 103,872 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.5M | 1.59% | 43,426 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.3M | 1.56% | 52,195 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 1.39% | 90,406 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.35% | 5,772 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.34% | 33,174 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.30% | 4,420 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.29% | 12,196 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.28% | 5,581 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.27% | 6,180 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.26% | 5,292 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.26% | 4,019 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.26% | 5,363 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.25% | 6,641 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.25% | 6,218 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.24% | 10,803 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.24% | 10,048 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.23% | 1,032 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.22% | 10,540 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.22% | 13,347 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.22% | 4,498 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.22% | 9,236 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $966,591 | 0.21% | 7,336 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $955,169 | 0.20% | 22,840 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $947,139 | 0.20% | 1,955 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $937,728 | 0.20% | 471 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $936,518 | 0.20% | 17,263 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $910,099 | 0.19% | 3,884 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $909,563 | 0.19% | 6,082 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $892,873 | 0.19% | 4,856 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $857,018 | 0.18% | 9,474 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $847,309 | 0.18% | 23,556 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $845,188 | 0.18% | 3,030 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $835,644 | 0.18% | 18,029 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $832,840 | 0.18% | 19,032 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $805,614 | 0.17% | 47,002 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $800,909 | 0.17% | 25,170 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $800,248 | 0.17% | 2,072 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $800,142 | 0.17% | 23,603 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $798,034 | 0.17% | 9,423 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $788,854 | 0.17% | 16,713 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $787,692 | 0.17% | 246 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $764,220 | 0.16% | 14,189 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $762,851 | 0.16% | 7,580 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $762,129 | 0.16% | 20,416 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $760,173 | 0.16% | 3,363 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $755,305 | 0.16% | 3,270 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $749,686 | 0.16% | 10,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $739,401 | 0.16% | 5,506 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $726,539 | 0.16% | 6,830 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $726,460 | 0.16% | 35,999 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $723,109 | 0.15% | 3,119 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $708,471 | 0.15% | 17,420 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $693,378 | 0.15% | 6,889 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $690,912 | 0.15% | 4,796 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $688,938 | 0.15% | 39,526 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $681,145 | 0.15% | 2,648 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $680,351 | 0.15% | 5,711 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $672,493 | 0.14% | 7,282 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $670,254 | 0.14% | 5,288 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $666,313 | 0.14% | 7,720 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $662,039 | 0.14% | 1,644 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $660,152 | 0.14% | 7,229 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $660,087 | 0.14% | 1,278 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $647,030 | 0.14% | 5,574 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $638,604 | 0.14% | 11,422 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $631,734 | 0.14% | 6,949 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $621,289 | 0.13% | 20,417 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $616,846 | 0.13% | 3,438 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $609,096 | 0.13% | 12,538 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $606,393 | 0.13% | 6,789 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $598,984 | 0.13% | 1,125 | Common | SOLE |
| 918204108 | VFC | V F CORP | $597,039 | 0.13% | 27,821 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $589,285 | 0.13% | 465 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $585,650 | 0.13% | 9,010 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $569,980 | 0.12% | 1,092 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $568,753 | 0.12% | 6,295 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $568,651 | 0.12% | 1,731 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $566,821 | 0.12% | 7,667 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $565,663 | 0.12% | 15,388 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $562,892 | 0.12% | 8,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $551,642 | 0.12% | 1,217 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $551,641 | 0.12% | 2,113 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $542,740 | 0.12% | 5,253 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $539,672 | 0.12% | 17,019 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $538,618 | 0.12% | 33,105 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $532,208 | 0.11% | 5,899 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $531,999 | 0.11% | 22,619 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $531,495 | 0.11% | 7,022 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $531,084 | 0.11% | 4,064 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $530,328 | 0.11% | 1,598 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $524,721 | 0.11% | 3,146 | Common | SOLE |
| 92826C839 | V | VISA INC | $509,456 | 0.11% | 1,612 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $503,959 | 0.11% | 2,039 | Common | SOLE |
| 501044101 | KR | KROGER CO | $503,631 | 0.11% | 8,236 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $501,593 | 0.11% | 423 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $500,377 | 0.11% | 472 | Common | SOLE |
| 101121101 | BXP | BXP INC | $497,245 | 0.11% | 6,687 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $496,920 | 0.11% | 2,982 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $495,978 | 0.11% | 8,378 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $494,178 | 0.11% | 2,248 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $492,590 | 0.11% | 2,057 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $491,720 | 0.11% | 5,731 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $487,990 | 0.10% | 4,359 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $487,547 | 0.10% | 8,620 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $487,392 | 0.10% | 3,222 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $485,966 | 0.10% | 1,153 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $485,023 | 0.10% | 8,962 | Common | SOLE |
| 00206R102 | T | AT&T INC | $483,430 | 0.10% | 21,231 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $483,354 | 0.10% | 2,147 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $480,248 | 0.10% | 8,155 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $474,780 | 0.10% | 615 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $472,966 | 0.10% | 4,251 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $471,832 | 0.10% | 1,653 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $466,064 | 0.10% | 2,906 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $462,796 | 0.10% | 1,253 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $462,700 | 0.10% | 7,481 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $462,178 | 0.10% | 2,540 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $460,925 | 0.10% | 2,557 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $459,141 | 0.10% | 3,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $455,738 | 0.10% | 1,902 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $455,689 | 0.10% | 3,927 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $449,339 | 0.10% | 3,295 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $448,393 | 0.10% | 22,121 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $446,670 | 0.10% | 3,365 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $435,738 | 0.09% | 3,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $434,980 | 0.09% | 1,737 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $433,510 | 0.09% | 7,270 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $429,099 | 0.09% | 722 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $422,043 | 0.09% | 6,043 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $420,022 | 0.09% | 2,240 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $419,598 | 0.09% | 2,166 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $419,308 | 0.09% | 8,101 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $416,838 | 0.09% | 16,993 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $410,008 | 0.09% | 5,092 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $406,496 | 0.09% | 13,354 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $401,599 | 0.09% | 4,309 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $399,725 | 0.09% | 10,091 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $399,507 | 0.09% | 3,844 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $393,018 | 0.08% | 15,251 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $385,196 | 0.08% | 2,800 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $366,171 | 0.08% | 1,803 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $359,391 | 0.08% | 9,798 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $341,886 | 0.07% | 11,302 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $335,930 | 0.07% | 590 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $327,089 | 0.07% | 1,542 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $325,498 | 0.07% | 1,455 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $322,758 | 0.07% | 8,833 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $317,509 | 0.07% | 3,007 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $316,519 | 0.07% | 1,608 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $316,062 | 0.07% | 8,598 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $304,058 | 0.07% | 11,097 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $297,120 | 0.06% | 12,298 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $294,264 | 0.06% | 4,800 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $291,946 | 0.06% | 22,320 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $291,786 | 0.06% | 8,313 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $286,135 | 0.06% | 2,148 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $283,643 | 0.06% | 2,777 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $282,055 | 0.06% | 2,238 | Common | SOLE |
| 803054204 | SAP | SAP SE | $276,494 | 0.06% | 1,123 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $273,101 | 0.06% | 10,160 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $267,652 | 0.06% | 14,184 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $267,200 | 0.06% | 15,062 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $266,512 | 0.06% | 46,593 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $263,095 | 0.06% | 1,407 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $258,177 | 0.06% | 1,542 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $252,206 | 0.05% | 1,897 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $250,823 | 0.05% | 6,498 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $245,466 | 0.05% | 11,417 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $243,468 | 0.05% | 3,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $241,248 | 0.05% | 1,439 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $231,602 | 0.05% | 1,351 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $228,898 | 0.05% | 50,197 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $228,703 | 0.05% | 4,624 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $226,920 | 0.05% | 1,883 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $226,715 | 0.05% | 4,501 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $223,041 | 0.05% | 525 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $221,871 | 0.05% | 6,752 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $220,598 | 0.05% | 10,009 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $219,357 | 0.05% | 129 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $219,260 | 0.05% | 13,886 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $218,107 | 0.05% | 4,802 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $213,742 | 0.05% | 4,890 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $212,567 | 0.05% | 3,919 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $209,680 | 0.04% | 13,381 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $206,829 | 0.04% | 1,735 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $199,259 | 0.04% | 33,830 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $197,081 | 0.04% | 11,559 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $196,636 | 0.04% | 3,468 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $194,832 | 0.04% | 4,043 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $194,366 | 0.04% | 14,625 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $190,315 | 0.04% | 2,421 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $185,592 | 0.04% | 1,627 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $185,409 | 0.04% | 10,811 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $184,182 | 0.04% | 2,189 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $173,113 | 0.04% | 708 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $167,058 | 0.04% | 7,207 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $155,006 | 0.03% | 1,987 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $154,465 | 0.03% | 6,420 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $122,129 | 0.03% | 288 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113,627 | 0.02% | 194 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $94,704 | 0.02% | 3,590 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $93,813 | 0.02% | 864 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $91,836 | 0.02% | 693 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $79,029 | 0.02% | 2,852 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $70,410 | 0.02% | 300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $69,980 | 0.01% | 317 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $67,523 | 0.01% | 336 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $66,011 | 0.01% | 658 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $65,052 | 0.01% | 182 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $45,497 | 0.01% | 427 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44,826 | 0.01% | 111 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $44,479 | 0.01% | 1,720 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $38,808 | 0.01% | 110 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $37,509 | 0.01% | 573 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36,611 | 0.01% | 107 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35,743 | 0.01% | 321 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $34,605 | 0.01% | 251 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $32,023 | 0.01% | 3,685 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $31,768 | 0.01% | 125 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $28,718 | 0.01% | 226 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $26,615 | 0.01% | 75 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $26,509 | 0.01% | 169 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $26,427 | 0.01% | 333 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $25,897 | 0.01% | 616 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $25,779 | 0.01% | 93 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $25,437 | 0.01% | 23 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $25,025 | 0.01% | 295 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $24,981 | 0.01% | 41 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24,910 | 0.01% | 141 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24,647 | 0.01% | 535 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24,567 | 0.01% | 75 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $24,010 | 0.01% | 202 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23,871 | 0.01% | 415 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23,654 | 0.01% | 263 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23,398 | 0.01% | 247 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $23,333 | 0.00% | 126 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $23,241 | 0.00% | 86 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23,149 | 0.00% | 51 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22,734 | 0.00% | 337 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22,612 | 0.00% | 203 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $22,324 | 0.00% | 97 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $21,985 | 0.00% | 81 | Common | SOLE |
| 983793100 | XPO | XPO INC | $21,640 | 0.00% | 165 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $21,099 | 0.00% | 583 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20,968 | 0.00% | 248 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20,929 | 0.00% | 232 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20,834 | 0.00% | 125 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20,779 | 0.00% | 122 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20,524 | 0.00% | 72 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $20,419 | 0.00% | 193 | Common | SOLE |
| 00766T100 | ACM | AECOM | $20,403 | 0.00% | 191 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20,312 | 0.00% | 152 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $20,300 | 0.00% | 390 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $20,278 | 0.00% | 161 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $20,162 | 0.00% | 425 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19,998 | 0.00% | 79 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $19,727 | 0.00% | 206 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $19,721 | 0.00% | 495 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $19,490 | 0.00% | 358 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $19,440 | 0.00% | 91 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19,429 | 0.00% | 41 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19,406 | 0.00% | 55 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $19,376 | 0.00% | 172 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $19,320 | 0.00% | 157 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $19,289 | 0.00% | 135 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19,019 | 0.00% | 48 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $18,587 | 0.00% | 46 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18,442 | 0.00% | 50 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $18,284 | 0.00% | 53 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17,404 | 0.00% | 100 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $17,031 | 0.00% | 499 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16,963 | 0.00% | 63 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16,693 | 0.00% | 33 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16,091 | 0.00% | 85 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $15,761 | 0.00% | 141 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15,625 | 0.00% | 29 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15,400 | 0.00% | 122 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $14,600 | 0.00% | 1,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13,944 | 0.00% | 121 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13,816 | 0.00% | 33 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13,318 | 0.00% | 66 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13,172 | 0.00% | 149 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $12,557 | 0.00% | 240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12,002 | 0.00% | 41 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11,271 | 0.00% | 16 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10,082 | 0.00% | 16 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9,250 | 0.00% | 225 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,177 | 0.00% | 442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7,641 | 0.00% | 43 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7,575 | 0.00% | 33 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7,002 | 0.00% | 18 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,745 | 0.00% | 28 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,673 | 0.00% | 95 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,567 | 0.00% | 84 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,552 | 0.00% | 50 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,228 | 0.00% | 43 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,911 | 0.00% | 20 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5,798 | 0.00% | 20 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,478 | 0.00% | 11 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,069 | 0.00% | 33 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,866 | 0.00% | 32 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,674 | 0.00% | 22 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,184 | 0.00% | 37 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4,138 | 0.00% | 24 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,874 | 0.00% | 81 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,816 | 0.00% | 6 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,708 | 0.00% | 49 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3,645 | 0.00% | 17 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3,614 | 0.00% | 16 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,479 | 0.00% | 87 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,436 | 0.00% | 6 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3,345 | 0.00% | 45 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,141 | 0.00% | 26 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2,928 | 0.00% | 69 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,906 | 0.00% | 12 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $2,793 | 0.00% | 143 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,749 | 0.00% | 31 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,622 | 0.00% | 25 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2,463 | 0.00% | 15 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,175 | 0.00% | 5 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,030 | 0.00% | 60 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,779 | 0.00% | 36 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,736 | 0.00% | 15 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1,709 | 0.00% | 16 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,690 | 0.00% | 16 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,521 | 0.00% | 16 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1,514 | 0.00% | 17 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1,472 | 0.00% | 40 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,432 | 0.00% | 23 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,382 | 0.00% | 5 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1,272 | 0.00% | 25 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,120 | 0.00% | 11 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,077 | 0.00% | 3 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,076 | 0.00% | 14 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1,034 | 0.00% | 18 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,012 | 0.00% | 7 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1,004 | 0.00% | 9 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $979 | 0.00% | 30 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $935 | 0.00% | 30 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $883 | 0.00% | 4 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $847 | 0.00% | 2 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $792 | 0.00% | 22 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $782 | 0.00% | 74 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $563 | 0.00% | 8 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $539 | 0.00% | 12 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $509 | 0.00% | 15 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $491 | 0.00% | 16 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $438 | 0.00% | 4 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $415 | 0.00% | 30 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $336 | 0.00% | 3 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $299 | 0.00% | 5 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $262 | 0.00% | 3 | Common | SOLE |
| 59564R807 | — | BIODEXA PHARMACEUTICALS PLC | $162 | 0.00% | 40 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $100 | 0.00% | 5 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $76 | 0.00% | 9 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $14 | 0.00% | 1 | Common | SOLE |
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.