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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001580642-23-000225

Total Value
$360.7M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1MCKESSON CORPMCK31,634$11.9M3.29%
2SCHLUMBERGER LTDSLB199,927$10.7M2.96%
3MARATHON PETE CORPMARA90,364$10.5M2.92%
4HALLIBURTON COHAL262,565$10.3M2.86%
5UNITEDHEALTH GROUP INCUNH17,297$9.2M2.54%
6LILLY ELI & COLLY24,041$8.8M2.44%
7MERCK & CO INCMRK78,632$8.7M2.42%
8METTLER TOLEDO INTERNATIONALMTD5,625$8.1M2.25%
9GENERAL MLS INC37033410491,669$7.7M2.13%
10ULTA BEAUTY INCULTA16,175$7.6M2.10%
11CONAGRA BRANDS INCCAG194,994$7.5M2.09%
12CARDINAL HEALTH INCCAH95,781$7.4M2.04%
13CONOCOPHILLIPSCOP61,228$7.2M2.00%
14TRAVELERS COMPANIES INCTRV38,447$7.2M2.00%
15RAYTHEON TECHNOLOGIES CORPRTX69,553$7.0M1.95%
16AFLAC INCAFL96,576$6.9M1.93%
17ELEVANCE HEALTH INCELV13,309$6.8M1.89%
18WESTLAKE CORPORATIONWLK65,760$6.7M1.87%
19MARSH & MCLENNAN COS INC57174810240,337$6.7M1.85%
20AON PLCAON22,220$6.7M1.85%
21PROCTER AND GAMBLE CO74271810943,790$6.6M1.84%
22MONDELEZ INTL INC60920710598,587$6.6M1.82%
23UBS GROUP AGUBS349,237$6.5M1.81%
24BECTON DICKINSON & COBDX25,579$6.5M1.80%
25ENTERGY CORP NEWENO57,753$6.5M1.80%
26DOLLAR GEN CORP NEW25667710526,371$6.5M1.80%
27ONEOK INC NEWOKE98,411$6.5M1.79%
28GENERAL DYNAMICS CORPGD25,410$6.3M1.75%
29PEPSICO INCPEP34,763$6.3M1.74%
30EDISON INTL28102010798,598$6.3M1.74%
31REPUBLIC SVCS INC76075910048,333$6.2M1.73%
32SOUTHERN COSOMN85,711$6.1M1.70%
33LOCKHEED MARTIN CORPLMT12,567$6.1M1.70%
34WASTE CONNECTIONS INCWCN45,829$6.1M1.68%
35KIMBERLY-CLARK CORPKMB44,161$6.0M1.66%
36FISERV INCFISV53,771$5.4M1.51%
37HUNTINGTON BANCSHARES INCHBANP377,102$5.3M1.47%
38T-MOBILE US INCTMUSZ35,385$5.0M1.37%
39AMERICAN ELEC PWR CO INC02553710151,662$4.9M1.36%
40VANGUARD INDEX FDS9229083638,106$2.8M0.79%
41MICROSOFT CORPMSFT7,837$1.9M0.52%
42SELECT SECTOR SPDR TR81369Y50621,148$1.8M0.51%
43ISHARES TR46428746518,873$1.2M0.34%
44CENTERPOINT ENERGY INCCNP36,952$1.1M0.31%
45SELECT SECTOR SPDR TR81369Y2097,823$1.1M0.29%
46DEVON ENERGY CORP NEW25179M10316,790$1.0M0.29%
47GALLAGHER ARTHUR J & CO3635761095,294$998,1310.28%
48APA CORPORATIONAPA20,966$978,6930.27%
49ALBEMARLE CORPALB-PA4,320$936,8350.26%
50SYNOPSYS INCSNPS2,847$909,0190.25%
51CF INDS HLDGS INC12526910010,222$870,9140.24%
52SELECT SECTOR SPDR TR81369Y30811,525$859,1890.24%
53MARATHON OIL CORPMARA29,822$807,2820.22%
54GENUINE PARTS COGPC4,301$746,2670.21%
55OMNICOM GROUP INCOMC9,067$739,5950.21%
56SELECT SECTOR SPDR TR81369Y60521,077$720,8330.20%
57CAMPBELL SOUP COCPB12,534$711,3050.20%
58GLOBE LIFE INCGL-PD5,825$702,2040.19%
59QUANTA SVCS INC74762E1024,920$701,1000.19%
60KLA CORPKLAC1,832$690,7190.19%
61MCDONALDS CORPMCD2,603$685,9690.19%
62SELECT SECTOR SPDR TR81369Y7046,913$678,9260.19%
63IRON MTN INC DEL46284V10113,177$656,8730.18%
64HOWMET AEROSPACE INCHWM16,107$634,7770.18%
65EVEREST RE GROUP LTDEG1,899$629,0820.17%
66AMERISOURCEBERGEN CORPCOR3,794$628,7040.17%
67CADENCE DESIGN SYSTEM INCCDNS3,840$616,8580.17%
68AUTOZONE INCAZO250$616,5450.17%
69WABTEC9297401086,046$603,4510.17%
70TRACTOR SUPPLY COTSCO2,682$603,3700.17%
71CHEVRON CORP NEWCVX3,351$601,4710.17%
72ROLLINS INCROL16,228$592,9710.16%
73MOSAIC CO NEWMOS13,374$586,7170.16%
74ARCHER DANIELS MIDLAND COADM6,279$583,0050.16%
75APPLE INCAAPL4,438$576,6290.16%
76DIREXION SHS ETF TR25460E86934,780$574,2180.16%
77SELECT SECTOR SPDR TR81369Y8868,093$570,5570.16%
78LAMB WESTON HLDGS INCLW6,148$549,3850.15%
79PINNACLE WEST CAP CORPPNW7,212$548,4000.15%
80INCYTE CORPINCY6,766$543,4450.15%
81REGENCY CTRS CORP7588491038,689$543,0630.15%
82BROWN FORMAN CORPBF-B8,202$538,7070.15%
83HUNT J B TRANS SVCS INC4456581073,047$531,2750.15%
84TEXTRON INCTXT7,434$526,3270.15%
85ABBVIE INCABBV3,213$519,2530.14%
86SMUCKER J M CO8326964053,257$516,1040.14%
87FACTSET RESH SYS INC3030751051,272$510,3390.14%
88DIAMONDBACK ENERGY INCFANG3,703$506,4960.14%
89OREILLY AUTOMOTIVE INC67103H107600$506,4180.14%
90BROWN & BROWN INCBRO8,883$506,0650.14%
91HENRY SCHEIN INCHSIC6,322$504,9380.14%
92FMC CORPFMC4,035$503,5680.14%
93TELEDYNE TECHNOLOGIES INCTDY1,258$503,0870.14%
94MARRIOTT INTL INC NEW5719032023,328$495,5060.14%
95ELECTRONIC ARTS INCEA3,859$471,4930.13%
96LAS VEGAS SANDS CORPLVS9,788$470,5090.13%
97HARTFORD FINL SVCS GROUP INCHIG-PG6,092$461,9560.13%
98THERMO FISHER SCIENTIFIC INCTMO833$458,7250.13%
99AUTOMATIC DATA PROCESSING INADP1,911$456,4610.13%
100MGP INGREDIENTS INC NEWMGPI4,255$452,6470.13%
101BERKSHIRE HATHAWAY INC DELBRK-A1,453$448,8320.12%
102PRINCIPAL FINANCIAL GROUP INPFG5,338$447,9650.12%
103CDW CORPCDW2,499$446,2710.12%
104C H ROBINSON WORLDWIDE INCCHRW4,867$445,6230.12%
105HORMEL FOODS CORPHRL9,588$436,7330.12%
106RAYMOND JAMES FINL INC7547301094,048$432,5290.12%
107AIR PRODS & CHEMS INCAIIR1,395$430,0230.12%
108WASTE MGMT INC DEL94106L1092,713$425,6150.12%
109KELLOGG COBEKE5,927$422,2390.12%
110ATMOS ENERGY CORPATO3,719$416,7880.12%
111GRAINGER W W INC384802104743$413,2940.11%
112CHUBB LIMITEDCB1,864$411,1980.11%
113ZIONS BANCORPORATION N A9897011078,364$411,1740.11%
114MOLSON COORS BEVERAGE COTAP-A7,980$411,1300.11%
115WELLS FARGO CO NEW9497461019,955$411,0420.11%
116PFIZER INCPFE8,017$410,7910.11%
117THOMSON REUTERS CORP.TMSOF3,601$410,7660.11%
118REGIONS FINANCIAL CORP NEWRF-PF18,956$408,6910.11%
119PUBLIC STORAGEPSA-PS1,457$408,2370.11%
120PATTERSON-UTI ENERGY INCPTEN24,018$404,4630.11%
121HOST HOTELS & RESORTS INCHST25,093$402,7430.11%
122COMERICA INC2003401076,011$401,8350.11%
123EATON CORP PLCETN2,554$400,8500.11%
124ALLIANT ENERGY CORPLNT7,183$396,5730.11%
125JOHNSON & JOHNSONJNJ2,221$392,3400.11%
126NISOURCE INCNI14,305$392,2430.11%
127AMPHENOL CORP NEW0320951015,117$389,6080.11%
128PROGRESSIVE CORP7433151033,000$389,1300.11%
129MASTERCARD INCORPORATEDMA1,112$386,6760.11%
130INTERNATIONAL BUSINESS MACHSINTR2,727$384,2070.11%
131GARTNER INCIT1,141$383,5360.11%
132FASTENAL COFAST8,017$379,3640.11%
133EVERGY INCEVRG5,968$375,5660.10%
134COTERRA ENERGY INCCTRA15,229$374,1770.10%
135PPL CORPPPLC12,751$372,5840.10%
136CMS ENERGY CORPCMS-PC5,797$367,1240.10%
137CLOROX CO DELCLX2,615$366,9630.10%
138ACTIVISION BLIZZARD INC00507V1094,792$366,8280.10%
139COCA COLA COKO5,756$366,1390.10%
140FIRSTENERGY CORPFE8,722$365,8010.10%
141ROPER TECHNOLOGIES INCROP842$363,8200.10%
142RAMBUS INC DELRMBS10,111$362,1760.10%
143AMEREN CORPAEE4,037$358,9700.10%
144ACCENTURE PLC IRELANDACN1,337$356,7650.10%
145KRAFT HEINZ COKHC8,617$350,7980.10%
146ISHARES INC46428670710,254$339,6120.09%
147EXTRA SPACE STORAGE INCEXR2,298$338,2200.09%
148ISHARES TR46435G33411,013$337,6590.09%
149AMERICAN EXPRESS COAXP2,282$337,1660.09%
150BRISTOL-MYERS SQUIBB COCELG-RI4,677$336,5100.09%
151LEIDOS HOLDINGS INCLDOS3,134$329,6650.09%
152HENRY JACK & ASSOC INC4262811011,848$324,4350.09%
153AEROJET ROCKETDYNE HLDGS INC0078001055,756$321,9330.09%
154ISHARES INC4642867497,557$316,8650.09%
155ISHARES INC4642865099,564$313,0300.09%
156DTE ENERGY CODTK2,658$312,3950.09%
157M & T BK CORP55261F1042,133$309,4130.09%
158ISHARES INC4642866325,433$304,1940.08%
159AES CORPAES10,507$302,1810.08%
160HARMONY BIOSCIENCES HLDGS INHRMY5,164$284,5360.08%
161SNAP ON INCSNA1,238$282,8710.08%
162VANGUARD SCOTTSDALE FDS92206C4093,743$281,4360.08%
163OPTION CARE HEALTH INCOPCH9,242$278,0920.08%
164APPLIED INDL TECHNOLOGIES IN03820C1052,187$275,6280.08%
165SCHWAB STRATEGIC TR8085248625,695$274,7270.08%
166HESS CORPHESM1,922$272,5780.08%
167ALLETE INC0185223004,201$271,0070.08%
168FULLER H B COFUL3,709$265,6390.07%
169NABORS INDUSTRIES LTDNBRWF1,708$264,5180.07%
170NOV INCNOV12,524$261,6260.07%
171OLD REP INTL CORP68022310410,747$259,5400.07%
172PRESTIGE CONSMR HEALTHCARE I74112D1014,107$257,0980.07%
173FLOWERS FOODS INCFLO8,902$255,8430.07%
174INNOSPEC INCIOSP2,476$254,6810.07%
175AVNET INCAVT6,107$253,9290.07%
176ASSURED GUARANTY LTDAGO4,003$249,2270.07%
177NATIONAL FUEL GAS CONFG3,934$249,0220.07%
178NORTHWEST NAT HLDG CO66765N1055,072$241,3760.07%
179BLACK HILLS CORPBKH3,418$240,4220.07%
180APARTMENT INVT & MGMT COAPA33,349$237,4450.07%
181OTTER TAIL CORPOTTR4,025$236,3080.07%
182IDACORP INCIDA2,170$234,0350.06%
183HOSTESS BRANDS INC44109J10610,408$233,5560.06%
184BEACON ROOFING SUPPLY INC0736851094,384$231,4310.06%
185CORVEL CORPCRVL1,578$229,3310.06%
186J & J SNACK FOODS CORPJJSF1,529$228,9070.06%
187HEXCEL CORP NEW4282911083,853$226,7490.06%
188CAL MAINE FOODS INCCALM4,153$226,1310.06%
189MARTEN TRANS LTDMRTN11,014$217,8570.06%
190PATTERSON COS INC7033951037,721$216,4200.06%
191VOYA FINANCIAL INCVOYA-PB3,474$213,6160.06%
192GROUP 1 AUTOMOTIVE INCGPI1,126$203,0970.06%
193HACKETT GROUP INCHCKT9,737$198,3430.05%
194ISHARES INC4642868223,960$195,8220.05%
195VERRA MOBILITY CORPVRRM13,895$192,1680.05%
196OLLIES BARGAIN OUTLET HLDGS6811161094,101$192,0910.05%
197LIFE STORAGE INC53223X1071,823$179,5660.05%
198FORTIVE CORPFTV2,640$169,6200.05%
199ISHARES INC4642866242,234$167,9740.05%
200INVESCO INDIA EXCHANGE-TRADEIVZ7,180$152,8620.04%
201ISHARES INC4642867803,562$151,0640.04%
202ISHARES TR4642872343,936$149,1740.04%
203ANALOG DEVICES INCADI890$145,9870.04%
204HOLOGIC INCHOLX1,947$145,6550.04%
205YUM BRANDS INCYUM1,114$142,6810.04%
206NORDSON CORPNDSN591$140,4930.04%
207STARBUCKS CORPSBUX1,390$137,8880.04%
208MOLINA HEALTHCARE INCMOH414$136,7110.04%
209SELECT SECTOR SPDR TR81369Y8031,084$134,8930.04%
210PTC INCPTC1,119$134,3250.04%
211BOEING COBA-PA705$134,2950.04%
212VICI PPTYS INC9256521094,133$133,9090.04%
213BP PLCBPPFF3,639$127,1100.04%
214SHELL PLCRYDAF2,148$122,3290.03%
215SELECT SECTOR SPDR TR81369Y8522,511$120,5030.03%
216SPDR S&P MIDCAP 400 ETF TRMDY267$118,0990.03%
217DISNEY WALT CO2546871061,270$110,3380.03%
218SELECT SECTOR SPDR TR81369Y1001,369$106,3440.03%
219PROSHARES TRSPOT7,109$104,6440.03%
220SELECT SECTOR SPDR TR81369Y407805$103,9740.03%
221AEGON N VAEFC19,450$98,0280.03%
222ROYAL BK CDA SUSTAINABL780087102977$91,8580.03%
223DIAGEO PLCDGEAF507$90,3420.03%
224TAKEDA PHARMACEUTICAL CO LTDTKPHF5,711$89,0920.02%
225ASTRAZENECA PLCAZN1,286$87,1910.02%
226BANK MONTREAL QUE063671101953$86,3420.02%
227SUNCOR ENERGY INC NEWSU2,526$80,1500.02%
228BRITISH AMERN TOB PLC1104481071,965$78,5610.02%
229AMERICA MOVIL SAB DE CVAMXOF4,263$77,5870.02%
230SUN LIFE FINANCIAL INC.SUNFF1,670$77,5210.02%
231CANADIAN NATL RY CO136375102652$77,5100.02%
232SPDR S&P 500 ETF TRSPY202$77,2460.02%
233NORFOLK SOUTHN CORP655844108300$73,9260.02%
234UNILEVER PLCUNLYF1,431$72,0510.02%
235SCHWAB STRATEGIC TR8085248701,386$71,7810.02%
236ABBOTT LABSABLZF650$71,3640.02%
237EXXON MOBIL CORPXOM600$66,1800.02%
238ISHARES TR464287655331$57,6310.02%
239SCHWAB STRATEGIC TR808524201935$42,2150.01%
240LITHIA MTRS INC536797103182$37,2630.01%
241HINGHAM INSTN SVGS MASS433323102125$34,4950.01%
242SCHWAB STRATEGIC TR808524508517$33,9200.01%
243CORNERSTONE TOTAL RETURN FD21924U3003,685$26,1640.01%
244WEST PHARMACEUTICAL SVSC INC955306105100$23,5350.01%
245ISHARES TR46434V621464$23,2000.01%
246COSTCO WHSL CORP NEW22160K10550$22,8250.01%
247AT&T INCT-PC1,176$21,6500.01%
248EQUITY RESIDENTIALEQR331$19,5290.01%
249EXELON CORPEXC425$18,3730.01%
250SCHWAB STRATEGIC TR808524607385$15,5960.00%
251BLACKROCK MULTI SECTOR INC TBLK1,000$14,2100.00%
252CHEESECAKE FACTORY INCCAKE425$13,4770.00%
253CHIMERA INVT CORP16934Q2082,432$13,3760.00%
254CONSTELLATION ENERGY CORPCEG141$12,1560.00%
255TC ENERGY CORPTRPRF300$11,9580.00%
256TERADATA CORP DELTDC354$11,9160.00%
257FIRST TR EXCHANGE-TRADED FD33739Q200222$10,5250.00%
258GENERAL ELECTRIC CO369604301125$10,4740.00%
259CHORD ENERGY CORPORATIONCHRD60$8,2090.00%
260VANGUARD INDEX FDS92290873636$7,6720.00%
261NEXTERA ENERGY INCNEE-PW88$7,3570.00%
262SANMINA CORPORATIONSANM125$7,1610.00%
263HASBRO INCHAS115$7,0160.00%
264SCHWAB STRATEGIC TR808524805211$6,7960.00%
265US BANCORP DELUSB-PS155$6,7600.00%
266NCR CORP NEWNCRRP284$6,6480.00%
267CYTOKINETICS INCCYTK143$6,5520.00%
268VMWARE INC92856340253$6,5060.00%
269BELDEN INCBDC90$6,4710.00%
270TOOTSIE ROLL INDS INC890516107150$6,3860.00%
271HAEMONETICS CORP MASSHAE81$6,3710.00%
272COMFORT SYS USA INC19990810455$6,3290.00%
273ATI INCATI209$6,2410.00%
274LIBERTY ENERGY INCLBRT369$5,9080.00%
275ALBANY INTL CORP01234810858$5,7180.00%
276SPROUTS FMRS MKT INC85208M102175$5,6650.00%
277FEDERATED HERMES INCFHI154$5,5920.00%
278FOOT LOCKER INC344849104145$5,4800.00%
279AMER STATES WTR CO02989910159$5,4600.00%
280KOSMOS ENERGY LTDKOS856$5,4440.00%
281GRAHAM HLDGS COGHM9$5,4380.00%
282MUELLER INDS INC62475610290$5,3100.00%
283NETSCOUT SYS INCNTCT162$5,2670.00%
284NELNET INCNNI58$5,2640.00%
285ENPRO INDS INCNPO48$5,2170.00%
286FORWARD AIR CORPFWRD49$5,1400.00%
287MOOG INCMOG-B57$5,0020.00%
288RUSH ENTERPRISES INCRUSHB94$4,9140.00%
289FIRST BANCORP P R318672706385$4,8970.00%
290DYCOM INDS INC26747510152$4,8670.00%
291DELL TECHNOLOGIES INCDELL121$4,8670.00%
292AVISTA CORPAVA109$4,8330.00%
293ABM INDS INC000957100108$4,7970.00%
294CATHAY GEN BANCORP149150104117$4,7720.00%
295CORPORATE OFFICE PPTYS TRCDP176$4,5650.00%
296AXONICS INC05465P10172$4,5020.00%
297CORCEPT THERAPEUTICS INCCORT216$4,3870.00%
298PTC THERAPEUTICS INCPTCT108$4,1220.00%
299MGE ENERGY INCMGEE58$4,0830.00%
300INDEPENDENT BANK GROUP INCINDB67$4,0250.00%
301PRICESMART INCPSMT65$3,9510.00%
302VANGUARD WORLD FDS92204A70211$3,5140.00%
303VERIZON COMMUNICATIONS INCVZ87$3,4280.00%
304VANGUARD INDEX FDS92290875117$3,1200.00%
305SEALED AIR CORP NEWSE60$2,9930.00%
306GLOBANT S AGLOB17$2,8590.00%
307SPDR SER TR78464A78949$2,0070.00%
308NETFLIX INCNFLX3$8850.00%
309WARNER BROS DISCOVERY INCWBD74$7020.00%
310VODAFONE GROUP PLC NEW92857W3089$910.00%