Q1 2025 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-04-10 · accession 0001580642-25-002299
$474.8M
Reported value
373
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.9M | 2.92% | 25,191 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.3M | 2.81% | 14,299 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 2.34% | 53,962 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.8M | 2.28% | 49,016 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.7M | 2.24% | 347,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 2.21% | 42,847 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.2M | 2.16% | 10,823 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.2M | 2.15% | 91,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 2.09% | 44,564 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 2.07% | 235,025 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.8M | 2.07% | 85,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 2.04% | 17,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 1.97% | 56,394 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.3M | 1.96% | 26,679 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.3M | 1.96% | 109,181 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.3M | 1.95% | 93,456 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.2M | 1.93% | 20,970 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.1M | 1.92% | 121,399 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 1.89% | 15,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 1.86% | 46,305 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 1.82% | 172,122 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 1.79% | 31,550 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.3M | 1.75% | 135,859 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.2M | 1.73% | 57,369 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.2M | 1.72% | 41,826 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.1M | 1.72% | 46,363 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 1.69% | 21,525 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.8M | 1.65% | 138,056 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 1.65% | 50,004 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.8M | 1.64% | 198,595 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.5M | 1.57% | 34,764 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.4M | 1.57% | 105,171 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 1.56% | 24,219 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.2M | 1.52% | 68,194 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.1M | 1.49% | 184,912 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.1M | 1.49% | 98,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.48% | 18,700 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.9M | 1.44% | 82,137 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 1.31% | 87,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.53% | 3,038 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.40% | 5,466 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.37% | 18,565 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.34% | 32,630 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.31% | 5,342 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.29% | 10,702 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.28% | 13,860 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.28% | 6,517 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.27% | 6,002 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.26% | 6,005 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.25% | 2,245 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.24% | 6,328 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.24% | 40,242 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.23% | 4,385 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.22% | 4,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.22% | 4,910 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.0M | 0.22% | 24,235 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.22% | 1,035 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.21% | 4,010 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.21% | 12,313 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $999,260 | 0.21% | 12,897 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $980,362 | 0.21% | 3,867 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $975,187 | 0.21% | 18,049 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $968,446 | 0.20% | 254 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $966,453 | 0.20% | 26,064 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $945,871 | 0.20% | 4,285 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $940,602 | 0.20% | 16,960 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $932,658 | 0.20% | 6,097 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $927,081 | 0.20% | 10,775 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $922,610 | 0.19% | 17,326 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $919,252 | 0.19% | 24,533 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $913,539 | 0.19% | 21,855 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $908,003 | 0.19% | 4,156 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $899,791 | 0.19% | 37,870 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $895,045 | 0.19% | 90,500 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $892,433 | 0.19% | 21,208 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $891,746 | 0.19% | 17,885 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $888,056 | 0.19% | 6,742 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $883,389 | 0.19% | 3,620 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $881,543 | 0.19% | 4,291 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $873,044 | 0.18% | 19,247 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $866,219 | 0.18% | 12,563 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $860,645 | 0.18% | 9,364 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $855,690 | 0.18% | 464 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $851,400 | 0.18% | 4,098 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $851,233 | 0.18% | 2,028 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $839,696 | 0.18% | 19,215 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $836,675 | 0.18% | 3,186 | Common | SOLE |
| 501044101 | KR | KROGER CO | $835,092 | 0.18% | 12,337 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $833,260 | 0.18% | 3,351 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $820,950 | 0.17% | 15,388 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $819,553 | 0.17% | 2,485 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $809,403 | 0.17% | 19,756 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $785,141 | 0.17% | 49,102 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $783,202 | 0.16% | 3,288 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $756,684 | 0.16% | 9,455 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $753,832 | 0.16% | 4,865 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $735,539 | 0.15% | 3,725 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $716,195 | 0.15% | 9,083 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $714,974 | 0.15% | 8,173 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $709,880 | 0.15% | 46,795 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $701,217 | 0.15% | 12,389 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $688,151 | 0.14% | 11,365 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $654,889 | 0.14% | 5,574 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $644,661 | 0.14% | 450 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $640,888 | 0.13% | 14,223 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $630,601 | 0.13% | 6,251 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $620,265 | 0.13% | 3,099 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $617,331 | 0.13% | 20,327 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $614,979 | 0.13% | 2,636 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $613,938 | 0.13% | 15,314 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $611,442 | 0.13% | 4,665 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $609,542 | 0.13% | 2,401 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $608,731 | 0.13% | 4,589 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $606,628 | 0.13% | 16,893 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $589,495 | 0.12% | 5,261 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $586,029 | 0.12% | 2,074 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $584,693 | 0.12% | 3,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $583,301 | 0.12% | 5,382 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $577,313 | 0.12% | 3,445 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $571,171 | 0.12% | 8,876 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $563,821 | 0.12% | 7,644 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $562,590 | 0.12% | 13,443 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $559,981 | 0.12% | 8,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $558,283 | 0.12% | 1,593 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $557,773 | 0.12% | 5,843 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $549,039 | 0.12% | 1,940 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $544,033 | 0.11% | 3,726 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $543,704 | 0.11% | 12,781 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $542,083 | 0.11% | 9,071 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $539,708 | 0.11% | 1,980 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $539,294 | 0.11% | 6,143 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $539,112 | 0.11% | 4,070 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $537,846 | 0.11% | 1,111 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $537,805 | 0.11% | 5,252 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $537,117 | 0.11% | 8,824 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $531,920 | 0.11% | 1,074 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $529,836 | 0.11% | 8,078 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $524,619 | 0.11% | 1,967 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $523,685 | 0.11% | 6,207 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $517,747 | 0.11% | 8,390 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $513,301 | 0.11% | 14,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $511,331 | 0.11% | 3,054 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $507,833 | 0.11% | 1,117 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $507,373 | 0.11% | 1,655 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $501,742 | 0.11% | 7,126 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $500,499 | 0.11% | 23,564 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $497,779 | 0.10% | 2,881 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $495,165 | 0.10% | 13,816 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $492,373 | 0.10% | 32,803 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $490,762 | 0.10% | 5,587 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $490,039 | 0.10% | 6,289 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $489,165 | 0.10% | 6,830 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $488,556 | 0.10% | 22,483 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $484,840 | 0.10% | 2,241 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $481,617 | 0.10% | 3,938 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $478,380 | 0.10% | 5,979 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $472,066 | 0.10% | 4,216 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $471,272 | 0.10% | 8,902 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $469,436 | 0.10% | 2,063 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $459,836 | 0.10% | 10,477 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $455,906 | 0.10% | 3,604 | Common | SOLE |
| 101121101 | BXP | BXP INC | $449,837 | 0.09% | 6,695 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $449,383 | 0.09% | 11,633 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $447,856 | 0.09% | 6,539 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $441,711 | 0.09% | 2,566 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $441,579 | 0.09% | 18,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $437,093 | 0.09% | 5,593 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $436,326 | 0.09% | 2,557 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $428,676 | 0.09% | 1,577 | Common | SOLE |
| 918204108 | VFC | V F CORP | $427,405 | 0.09% | 27,539 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $427,215 | 0.09% | 1,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $425,302 | 0.09% | 3,042 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $422,773 | 0.09% | 2,135 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $422,390 | 0.09% | 2,043 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $421,359 | 0.09% | 1,730 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $413,127 | 0.09% | 39,159 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $410,845 | 0.09% | 3,215 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $409,947 | 0.09% | 17,762 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $404,112 | 0.09% | 2,948 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $402,575 | 0.08% | 1,054 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $401,253 | 0.08% | 8,451 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $400,388 | 0.08% | 3,312 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $396,365 | 0.08% | 6,656 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $395,854 | 0.08% | 4,847 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $378,167 | 0.08% | 475 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $360,810 | 0.08% | 2,355 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $359,963 | 0.08% | 12,617 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $340,039 | 0.07% | 2,137 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $323,964 | 0.07% | 2,450 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $319,252 | 0.07% | 607 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $313,071 | 0.07% | 10,916 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $308,696 | 0.07% | 1,531 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $295,502 | 0.06% | 8,197 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $294,198 | 0.06% | 4,675 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $291,316 | 0.06% | 1,499 | Common | SOLE |
| 803054204 | SAP | SAP SE | $289,647 | 0.06% | 1,079 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $283,029 | 0.06% | 11,877 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $282,779 | 0.06% | 1,215 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $282,758 | 0.06% | 5,687 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $280,671 | 0.06% | 526 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $273,482 | 0.06% | 4,762 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $271,813 | 0.06% | 1,568 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $268,820 | 0.06% | 3,969 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $268,277 | 0.06% | 45,317 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $267,198 | 0.06% | 906 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $265,408 | 0.06% | 3,520 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $265,286 | 0.06% | 6,560 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $263,585 | 0.06% | 31,454 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $262,600 | 0.06% | 10,206 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $259,928 | 0.05% | 2,571 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $259,466 | 0.05% | 133 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $253,773 | 0.05% | 5,657 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $252,158 | 0.05% | 9,606 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $252,112 | 0.05% | 12,034 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $250,487 | 0.05% | 4,969 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $249,575 | 0.05% | 9,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,234 | 0.05% | 1,439 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $244,159 | 0.05% | 46,330 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $243,177 | 0.05% | 8,348 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $240,867 | 0.05% | 4,950 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $239,882 | 0.05% | 13,971 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $239,527 | 0.05% | 6,963 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $236,731 | 0.05% | 2,235 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $232,932 | 0.05% | 14,432 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $232,767 | 0.05% | 544 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $232,765 | 0.05% | 15,154 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $232,210 | 0.05% | 5,613 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $231,325 | 0.05% | 12,175 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $231,302 | 0.05% | 35,099 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $229,503 | 0.05% | 8,179 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $227,952 | 0.05% | 4,917 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $224,980 | 0.05% | 1,486 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $224,598 | 0.05% | 10,209 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $222,357 | 0.05% | 21,757 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $221,266 | 0.05% | 1,371 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $220,480 | 0.05% | 1,956 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $219,125 | 0.05% | 1,417 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $218,299 | 0.05% | 2,470 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $216,571 | 0.05% | 23,015 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $216,041 | 0.05% | 16,404 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $213,419 | 0.04% | 10,757 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $210,715 | 0.04% | 27,154 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $199,916 | 0.04% | 1,788 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $198,732 | 0.04% | 4,481 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $193,194 | 0.04% | 16,932 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $190,170 | 0.04% | 5,628 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $187,228 | 0.04% | 2,459 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $185,562 | 0.04% | 644 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $183,947 | 0.04% | 4,985 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $182,942 | 0.04% | 543 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $179,244 | 0.04% | 1,711 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $166,748 | 0.04% | 1,413 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $163,543 | 0.03% | 561 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $157,942 | 0.03% | 490 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $156,854 | 0.03% | 1,987 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $156,263 | 0.03% | 6,420 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $153,577 | 0.03% | 9,992 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $150,570 | 0.03% | 1,294 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $148,776 | 0.03% | 782 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $145,627 | 0.03% | 882 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $145,400 | 0.03% | 2,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $144,214 | 0.03% | 4,043 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $135,748 | 0.03% | 6,148 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $132,275 | 0.03% | 587 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113,754 | 0.02% | 203 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $104,800 | 0.02% | 4,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $103,767 | 0.02% | 3,495 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $99,009 | 0.02% | 989 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $97,210 | 0.02% | 1,083 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $93,899 | 0.02% | 1,129 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $71,055 | 0.01% | 300 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $69,342 | 0.01% | 2,600 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $69,299 | 0.01% | 454 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $66,428 | 0.01% | 333 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $58,397 | 0.01% | 840 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $53,424 | 0.01% | 182 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $52,650 | 0.01% | 523 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $51,546 | 0.01% | 2,200 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $46,200 | 0.01% | 2,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37,726 | 0.01% | 107 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $35,822 | 0.01% | 619 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $29,725 | 0.01% | 125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29,610 | 0.01% | 300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28,767 | 0.01% | 111 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $26,500 | 0.01% | 20 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $26,458 | 0.01% | 3,685 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $24,843 | 0.01% | 80 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24,482 | 0.01% | 470 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24,075 | 0.01% | 205 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $23,795 | 0.01% | 75 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23,348 | 0.00% | 141 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $23,270 | 0.00% | 232 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $23,155 | 0.00% | 240 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $23,047 | 0.00% | 81 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $23,003 | 0.00% | 489 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $22,865 | 0.00% | 583 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $22,542 | 0.00% | 653 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $22,314 | 0.00% | 1,149 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22,097 | 0.00% | 1,088 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22,060 | 0.00% | 337 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21,546 | 0.00% | 115 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21,408 | 0.00% | 263 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $20,930 | 0.00% | 1,150 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $20,926 | 0.00% | 222 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $20,834 | 0.00% | 48 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $19,881 | 0.00% | 601 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19,585 | 0.00% | 79 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $19,500 | 0.00% | 248 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18,851 | 0.00% | 51 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18,574 | 0.00% | 93 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $18,491 | 0.00% | 206 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $18,162 | 0.00% | 157 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17,918 | 0.00% | 91 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $17,839 | 0.00% | 333 | Common | SOLE |
| 983793100 | XPO | XPO INC | $17,751 | 0.00% | 165 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17,711 | 0.00% | 191 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $17,689 | 0.00% | 123 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17,437 | 0.00% | 135 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $17,160 | 0.00% | 72 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $16,986 | 0.00% | 761 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16,955 | 0.00% | 55 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16,791 | 0.00% | 75 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $16,264 | 0.00% | 29 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16,040 | 0.00% | 247 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16,026 | 0.00% | 100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,903 | 0.00% | 29 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $14,796 | 0.00% | 400 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14,741 | 0.00% | 29 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $14,480 | 0.00% | 1,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $14,457 | 0.00% | 296 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14,304 | 0.00% | 145 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13,994 | 0.00% | 71 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $13,144 | 0.00% | 265 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12,854 | 0.00% | 90 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12,332 | 0.00% | 78 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12,248 | 0.00% | 116 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12,060 | 0.00% | 152 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11,029 | 0.00% | 121 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,027 | 0.00% | 16 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9,173 | 0.00% | 225 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,881 | 0.00% | 449 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7,405 | 0.00% | 28 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7,071 | 0.00% | 115 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,820 | 0.00% | 95 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,589 | 0.00% | 11 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,547 | 0.00% | 39 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,236 | 0.00% | 20 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,651 | 0.00% | 23 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,647 | 0.00% | 6 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,479 | 0.00% | 49 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,420 | 0.00% | 81 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3,388 | 0.00% | 16 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3,355 | 0.00% | 24 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,278 | 0.00% | 6 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,167 | 0.00% | 26 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,150 | 0.00% | 27 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,497 | 0.00% | 25 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,004 | 0.00% | 31 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2,001 | 0.00% | 17 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,833 | 0.00% | 5 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,734 | 0.00% | 60 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,197 | 0.00% | 3 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,174 | 0.00% | 14 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,161 | 0.00% | 7 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $943 | 0.00% | 18 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $939 | 0.00% | 2 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $794 | 0.00% | 74 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $674 | 0.00% | 30 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $495 | 0.00% | 4 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $396 | 0.00% | 15 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $293 | 0.00% | 30 | Common | SOLE |
| 59564R807 | — | BIODEXA PHARMACEUTICALS PLC | $53 | 0.00% | 40 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2 | 0.00% | 0 | 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.