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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 Q2 2023 · Filed April 12, 2023 · Accession 0001580642-23-002056

Total Value
$354.4M
Positions
326
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (326)

#IssuerTicker / CUSIPSharesValue% of Filing
1MARATHON PETE CORPMARA88,601$11.9M3.37%
2MCKESSON CORPMCK31,007$11.0M3.12%
3SCHLUMBERGER LTDSLB194,220$9.5M2.69%
4ULTA BEAUTY INCULTA15,898$8.7M2.45%
5METTLER TOLEDO INTERNATIONALMTD5,534$8.5M2.39%
6MERCK & CO INCMRK77,558$8.3M2.33%
7HALLIBURTON COHAL256,643$8.1M2.29%
8LILLY ELI & COLLY23,642$8.1M2.29%
9GENERAL MLS INC37033410490,469$7.7M2.18%
10WESTLAKE CORPORATIONWLK64,716$7.5M2.12%
11UBS GROUP AGUBS344,119$7.3M2.07%
12CONAGRA BRANDS INCCAG193,637$7.3M2.05%
13CARDINAL HEALTH INCCAH96,245$7.3M2.05%
14AUTONATION INCAN52,195$7.0M1.98%
15EDISON INTL28102010798,890$7.0M1.97%
16CHIPOTLE MEXICAN GRILL INCCMG4,073$7.0M1.96%
17AON PLCAON22,034$6.9M1.96%
18GENUINE PARTS COGPC41,019$6.9M1.94%
19MONDELEZ INTL INC60920710597,636$6.8M1.92%
20RAYTHEON TECHNOLOGIES CORPRTX68,846$6.7M1.90%
21MARSH & MCLENNAN COS INC57174810240,280$6.7M1.89%
22MOTOROLA SOLUTIONS INCMSI23,421$6.7M1.89%
23CINTAS CORPCTAS14,356$6.6M1.87%
24T-MOBILE US INCTMUSZ45,652$6.6M1.87%
25TRAVELERS COMPANIES INCTRV38,408$6.6M1.86%
26PROCTER AND GAMBLE CO74271810943,951$6.5M1.84%
27WASTE CONNECTIONS INCWCN45,610$6.3M1.79%
28PEPSICO INCPEP34,460$6.3M1.77%
29BECTON DICKINSON & COBDX25,336$6.3M1.77%
30AFLAC INCAFL96,683$6.2M1.76%
31ONEOK INC NEWOKE97,347$6.2M1.75%
32CONOCOPHILLIPSCOP61,088$6.1M1.71%
33FISERV INCFISV53,012$6.0M1.69%
34LOCKHEED MARTIN CORPLMT12,642$6.0M1.69%
35KIMBERLY-CLARK CORPKMB43,804$5.9M1.66%
36GENERAL DYNAMICS CORPGD25,463$5.8M1.64%
37DOLLAR GEN CORP NEW25667710526,118$5.5M1.55%
38AMERICAN ELEC PWR CO INC02553710152,010$4.7M1.34%
39HUNTINGTON BANCSHARES INCHBANP390,704$4.4M1.23%
40SELECT SECTOR SPDR TR81369Y50622,662$1.9M0.53%
41ISHARES TR46428746523,177$1.7M0.47%
42CENTERPOINT ENERGY INCCNP36,936$1.1M0.31%
43SYNOPSYS INCSNPS2,777$1.1M0.30%
44GALLAGHER ARTHUR J & CO3635761095,403$1.0M0.29%
45ALBEMARLE CORPALB-PA4,395$971,4710.27%
46SELECT SECTOR SPDR TR81369Y30812,944$967,0460.27%
47KLA CORPKLAC2,384$951,6210.27%
48DEVON ENERGY CORP NEW25179M10316,780$849,2360.24%
49OMNICOM GROUP INCOMC8,981$847,2680.24%
50QUANTA SVCS INC74762E1025,002$833,5330.24%
51SELECT SECTOR SPDR TR81369Y2096,354$822,5890.23%
52CADENCE DESIGN SYSTEM INCCDNS3,686$774,3920.22%
53SELECT SECTOR SPDR TR81369Y60523,520$756,1680.21%
54APA CORPORATIONAPA20,635$744,0980.21%
55MCDONALDS CORPMCD2,659$743,4830.21%
56MARATHON OIL CORPMARA30,041$719,7820.20%
57CAMPBELL SOUP COCPB13,086$719,4680.20%
58IRON MTN INC DEL46284V10113,417$709,8930.20%
59HOWMET AEROSPACE INCHWM16,615$703,9780.20%
60SELECT SECTOR SPDR TR81369Y7046,948$702,9990.20%
61EVEREST RE GROUP LTDEG1,919$687,0400.19%
62GLOBE LIFE INCGL-PD6,011$661,3300.19%
63FMC CORPFMC5,332$651,1970.18%
64LAMB WESTON HLDGS INCLW6,192$647,1880.18%
65AUTOZONE INCAZO260$639,1190.18%
66TRACTOR SUPPLY COTSCO2,715$638,1340.18%
67AMERISOURCEBERGEN CORPCOR3,950$632,4350.18%
68ROLLINS INCROL16,715$627,3140.18%
69WABTEC9297401086,181$624,6520.18%
70GARTNER INCIT1,908$621,5690.18%
71PTC INCPTC4,656$597,0390.17%
72PINNACLE WEST CAP CORPPNW7,497$594,0620.17%
73LAS VEGAS SANDS CORPLVS9,867$566,8590.16%
74TEXTRON INCTXT7,901$558,0480.16%
75FACTSET RESH SYS INC3030751051,335$554,1450.16%
76HUNT J B TRANS SVCS INC4456581073,141$551,1200.16%
77HENRY SCHEIN INCHSIC6,754$550,7210.16%
78TELEDYNE TECHNOLOGIES INCTDY1,229$549,8050.16%
79REGENCY CTRS CORP7588491038,862$542,1770.15%
80CHEVRON CORP NEWCVX3,302$538,7540.15%
81VICI PPTYS INC92565210916,442$536,3380.15%
82BROWN FORMAN CORPBF-B8,323$534,9190.15%
83ALLEGION PLCALLE4,976$531,0880.15%
84SELECT SECTOR SPDR TR81369Y4073,523$526,8290.15%
85MARRIOTT INTL INC NEW5719032023,147$522,5280.15%
86SMUCKER J M CO8326964053,297$518,8490.15%
87INCYTE CORPINCY7,163$517,6700.15%
88GRAINGER W W INC384802104751$517,2960.15%
89ABBVIE INCABBV3,240$516,3590.15%
90RAMBUS INC DELRMBS9,970$511,0620.14%
91CDW CORPCDW2,614$509,4420.14%
92DIAMONDBACK ENERGY INCFANG3,737$505,1300.14%
93WYNN RESORTS LTDWYNN4,454$498,4470.14%
94OREILLY AUTOMOTIVE INC67103H107578$490,7100.14%
95INVESCO LTDIVZ29,838$489,3430.14%
96ARCHER DANIELS MIDLAND COADM5,982$476,5260.13%
97THERMO FISHER SCIENTIFIC INCTMO817$470,8940.13%
98MARKETAXESS HLDGS INCMKTX1,181$462,1130.13%
99THOMSON REUTERS CORP.TMSOF3,516$457,5020.13%
100BORGWARNER INCBWA9,138$448,7670.13%
101BERKSHIRE HATHAWAY INC DELBRK-A1,440$444,6290.13%
102PULTE GROUP INC7458671017,586$442,1120.12%
103ELECTRONIC ARTS INCEA3,670$442,0520.12%
104FASTENAL COFAST8,119$437,9390.12%
105CBOE GLOBAL MKTS INC12503M1083,241$435,0720.12%
106HARTFORD FINL SVCS GROUP INCHIG-PG6,177$430,4750.12%
107PROGRESSIVE CORP7433151032,974$425,4600.12%
108ISHARES INC46428670711,244$425,0230.12%
109EATON CORP PLCETN2,479$424,7520.12%
110ATMOS ENERGY CORPATO3,777$424,3840.12%
111PVH CORPORATIONPVH4,750$423,5100.12%
112CLOROX CO DELCLX2,675$423,2920.12%
113HOST HOTELS & RESORTS INCHST25,625$422,5560.12%
114MOLSON COORS BEVERAGE COTAP-A8,084$417,7810.12%
115AMPHENOL CORP NEW0320951015,094$416,2820.12%
116AUTOMATIC DATA PROCESSING INADP1,867$415,6500.12%
117FORTIVE CORPFTV6,079$414,4050.12%
118ACTIVISION BLIZZARD INC00507V1094,811$411,7730.12%
119UNDER ARMOUR INCUA47,389$404,2280.11%
120AIR PRODS & CHEMS INCAIIR1,405$403,5300.11%
121MASTERCARD INCORPORATEDMA1,109$403,0220.11%
122PRINCIPAL FINANCIAL GROUP INPFG5,401$401,4020.11%
123KELLOGG COBEKE5,988$400,9560.11%
124WASTE MGMT INC DEL94106L1092,457$400,9090.11%
125CISCO SYS INCCSCO7,669$400,8970.11%
126UNITEDHEALTH GROUP INCUNH834$394,1400.11%
127ISHARES INC4642868226,619$394,0290.11%
128ISHARES TR46435G33412,168$392,5400.11%
129LOEWS CORPL6,714$389,5460.11%
130VISA INCV1,706$384,6350.11%
131ISHARES INC46428630120,313$384,4240.11%
132RAYMOND JAMES FINL INC7547301094,109$383,2460.11%
133ISHARES INC4642867498,400$380,6880.11%
134WELLS FARGO CO NEW94974610110,154$379,5570.11%
135ROPER TECHNOLOGIES INCROP851$375,0270.11%
136CHUBB LIMITEDCB1,909$370,6900.10%
137ENTERGY CORP NEWENO3,437$370,3020.10%
138ACCENTURE PLC IRELANDACN1,295$370,1240.10%
139PENN ENTERTAINMENT INCPENN12,360$366,5980.10%
140SELECT SECTOR SPDR TR81369Y8865,393$365,0520.10%
141COCA COLA COKO5,870$364,1160.10%
142ISHARES INC46428650910,635$363,5040.10%
143AMERICAN EXPRESS COAXP2,187$360,7460.10%
144INTERNATIONAL BUSINESS MACHSINTR2,748$360,2350.10%
145PPL CORPPPLC12,946$359,7690.10%
146REGIONS FINANCIAL CORP NEWRF-PF19,202$356,3890.10%
147FIRSTENERGY CORPFE8,859$354,8920.10%
148NEWS CORP NEWNWSLL20,284$353,5500.10%
149AMEREN CORPAEE4,085$352,9030.10%
150KRAFT HEINZ COKHC8,933$345,4390.10%
151HUNTINGTON INGALLS INDS INC4464131061,635$338,4780.10%
152LEIDOS HOLDINGS INCLDOS3,579$329,4830.09%
153BRISTOL-MYERS SQUIBB COCELG-RI4,677$324,1630.09%
154AEROJET ROCKETDYNE HLDGS INC0078001055,756$323,3150.09%
155JOHNSON & JOHNSONJNJ2,076$321,7800.09%
156APPLE INCAAPL1,914$315,6190.09%
157SNAP ON INCSNA1,276$315,0320.09%
158GAP INCGAP31,219$313,4390.09%
159APPLIED INDL TECHNOLOGIES IN03820C1052,187$310,8380.09%
160CORVEL CORPCRVL1,578$300,2620.08%
161SELECT SECTOR SPDR TR81369Y8031,987$300,0570.08%
162ALLETE INC0185223004,522$291,0810.08%
163HENRY JACK & ASSOC INC4262811011,897$285,9160.08%
164AVNET INCAVT6,317$285,5280.08%
165VANGUARD SCOTTSDALE FDS92206C4093,743$285,3290.08%
166PRESTIGE CONSMR HEALTHCARE I74112D1014,454$278,9540.08%
167SCHWAB STRATEGIC TR8085248625,695$277,8590.08%
168PATTERSON-UTI ENERGY INCPTEN23,668$276,9160.08%
169OLD REP INTL CORP68022310411,020$275,1690.08%
170INNOSPEC INCIOSP2,653$272,3840.08%
171HOSTESS BRANDS INC44109J10610,923$271,7640.08%
172CAL MAINE FOODS INCCALM4,397$267,7330.08%
173HAEMONETICS CORP MASSHAE3,228$267,1170.08%
174URBAN OUTFITTERS INCURBN9,553$264,8090.07%
175GROUP 1 AUTOMOTIVE INCGPI1,166$264,0060.07%
176APARTMENT INVT & MGMT COAPA34,299$263,7590.07%
177HEXCEL CORP NEW4282911083,853$262,9670.07%
178HESS CORPHESM1,983$262,4300.07%
179BEACON ROOFING SUPPLY INC0736851094,445$261,5880.07%
180AES CORPAES10,846$261,1720.07%
181FULLER H B COFUL3,808$260,6580.07%
182VOYA FINANCIAL INCVOYA-PB3,584$256,1130.07%
183FLOWERS FOODS INCFLO9,243$253,3510.07%
184NORTHWEST NAT HLDG CO66765N1055,217$248,1210.07%
185J & J SNACK FOODS CORPJJSF1,668$247,2310.07%
186WENDYS CO95058W10011,150$242,8470.07%
187IDACORP INCIDA2,235$242,1180.07%
188HEARTLAND EXPRESS INCHTLD15,174$241,5700.07%
189OLLIES BARGAIN OUTLET HLDGS6811161094,101$237,6120.07%
190NOV INCNOV12,687$234,8360.07%
191MARTEN TRANS LTDMRTN11,014$230,7430.07%
192WHITE MTNS INS GROUP LTDG9618E107165$227,2860.06%
193UNIFIRST CORP MASSUNF1,266$223,1070.06%
194BLACK HILLS CORPBKH3,518$221,9860.06%
195NABORS INDUSTRIES LTDNBRWF1,708$208,2220.06%
196BOSTON BEER INCSAM630$207,0810.06%
197ASSURED GUARANTY LTDAGO4,056$203,8950.06%
198HACKETT GROUP INCHCKT10,067$186,0380.05%
199ISHARES INC4642866242,486$182,3480.05%
200ANALOG DEVICES INCADI904$178,2870.05%
201ISHARES TR4642872344,335$171,0590.05%
202YUM BRANDS INCYUM1,291$170,5150.05%
203HARMONY BIOSCIENCES HLDGS INHRMY5,164$168,6050.05%
204HOLOGIC INCHOLX1,986$160,2700.05%
205BOEING COBA-PA705$149,7630.04%
206SELECT SECTOR SPDR TR81369Y1001,820$146,8010.04%
207BP PLCBPPFF3,848$145,9930.04%
208NORDSON CORPNDSN652$144,9140.04%
209STARBUCKS CORPSBUX1,390$144,7410.04%
210CORPORATE OFFICE PPTYS TRCDP5,893$139,7230.04%
211SELECT SECTOR SPDR TR81369Y8522,378$137,8530.04%
212SHELL PLCRYDAF2,304$132,5720.04%
213DISNEY WALT CO2546871061,270$127,1650.04%
214SPDR S&P MIDCAP 400 ETF TRMDY261$119,6390.03%
215MOLINA HEALTHCARE INCMOH427$114,2180.03%
216TAKEDA PHARMACEUTICAL CO LTDTKPHF6,302$103,8570.03%
217ROYAL BK CDA SUSTAINABL7800871021,070$102,2710.03%
218DIAGEO PLCDGEAF564$102,1860.03%
219SAP SESAPGF802$101,4930.03%
220AMERICA MOVIL SAB DE CVAMXOF4,721$99,3770.03%
221ASTRAZENECA PLCAZN1,429$99,1870.03%
222AEGON N VAEFC21,250$91,3750.03%
223SUNCOR ENERGY INC NEWSU2,807$87,1570.02%
224SUN LIFE FINANCIAL INC.SUNFF1,861$86,9090.02%
225CANADIAN NATL RY CO136375102734$86,5900.02%
226UNILEVER PLCUNLYF1,617$83,9710.02%
227SPDR S&P 500 ETF TRSPY203$82,9260.02%
228SCHWAB STRATEGIC TR8085248701,386$74,3030.02%
229ABBOTT LABSABLZF650$65,8190.02%
230EXXON MOBIL CORPXOM600$65,7960.02%
231NORFOLK SOUTHN CORP655844108300$63,6000.02%
232ISHARES TR464287655336$59,9290.02%
233LITHIA MTRS INC536797103182$41,6650.01%
234SCHWAB STRATEGIC TR808524201777$37,5830.01%
235SCHWAB STRATEGIC TR808524508520$35,2820.01%
236WEST PHARMACEUTICAL SVSC INC955306105100$34,6470.01%
237ANHEUSER BUSCH INBEV SA/NVBUDFF500$33,3650.01%
238HINGHAM INSTN SVGS MASS433323102125$29,1800.01%
239NVIDIA CORPORATIONNVDA100$27,7770.01%
240CORNERSTONE TOTAL RETURN FD21924U3003,685$27,2320.01%
241SHOPIFY INCSHOP500$23,9700.01%
242CHORD ENERGY CORPORATIONCHRD174$23,4200.01%
243COMFORT SYS USA INC199908104145$21,1640.01%
244MICROSOFT CORPMSFT65$18,7400.01%
245SANMINA CORPORATIONSANM307$18,7240.01%
246ETF SER SOLUTIONS26922A8421,000$18,6300.01%
247TARGET CORPTGT110$18,2190.01%
248MUELLER INDS INC624756102246$18,0760.01%
249SPROUTS FMRS MKT INC85208M102510$17,8650.01%
250AT&T INCT-PC926$17,8260.01%
251EXELON CORPEXC425$17,8030.01%
252COSTCO WHSL CORP NEW22160K10535$17,3900.00%
253FEDERATED HERMES INCFHI425$17,0600.00%
254TREEHOUSE FOODS INC89469A104327$16,4910.00%
255PTC THERAPEUTICS INCPTCT339$16,4210.00%
256RUSH ENTERPRISES INCRUSHB296$16,1620.00%
257SCHWAB STRATEGIC TR808524607385$16,1430.00%
258META PLATFORMS INCMETA75$15,8960.00%
259NELNET INCNNI172$15,8050.00%
260FORWARD AIR CORPFWRD146$15,7330.00%
261HUB GROUP INCHUBG186$15,6130.00%
262ENPRO INDS INCNPO146$15,1680.00%
263AMER STATES WTR CO029899101170$15,1110.00%
264ABM INDS INC000957100336$15,1000.00%
265GRAHAM HLDGS COGHM25$14,8960.00%
266CHEESECAKE FACTORY INCCAKE425$14,8960.00%
267ALBANY INTL CORP012348108165$14,7440.00%
268BLACKROCK MULTI SECTOR INC TBLK1,000$14,5900.00%
269GMS INC36251C103250$14,4730.00%
270INGEVITY CORPNGVT198$14,1610.00%
271PATTERSON COS INC703395103514$13,7600.00%
272BOISE CASCADE CO DELBCC217$13,7250.00%
273CHIMERA INVT CORP16934Q2082,432$13,7160.00%
274CATHAY GEN BANCORP149150104360$12,4270.00%
275TC ENERGY CORPTRPRF300$11,6730.00%
276RAPID7 INCRPD250$11,4780.00%
277NETFLIX INCNFLX33$11,4010.00%
278CONSTELLATION ENERGY CORPCEG141$11,0690.00%
279VIRGIN GALACTIC HOLDINGS INCSPCE2,600$10,5300.00%
280ALIBABA GROUP HLDG LTDBBAAY100$10,2180.00%
281CARNIVAL CORPCUKPF1,000$10,1500.00%
282FIRST TR EXCHANGE-TRADED FD33739Q200208$9,9570.00%
283OAK STR HEALTH INC67181A107250$9,6700.00%
284VANGUARD INDEX FDS92290873636$8,9800.00%
285DRAFTKINGS INC NEWDKNG450$8,7120.00%
286ZOETIS INCZTS50$8,3220.00%
287ATI INCATI209$8,2470.00%
288UPSTART HLDGS INCUPST500$7,9450.00%
289BLOCK INCBSQKZ115$7,8950.00%
290BELDEN INCBDC90$7,8090.00%
291PDD HOLDINGS INCPDD100$7,5900.00%
292SCHWAB STRATEGIC TR808524805215$7,4820.00%
293SITIME CORPSITM50$7,1120.00%
294NEXTERA ENERGY INCNEE-PW88$6,7830.00%
295TOOTSIE ROLL INDS INC890516107150$6,7370.00%
296NCR CORP NEWNCRRP284$6,7000.00%
297VMWARE INC92856340253$6,6170.00%
298ROKU INCROKU100$6,5820.00%
299OKTA INCOKTA75$6,4680.00%
300KOSMOS ENERGY LTDKOS856$6,3690.00%
301HASBRO INCHAS115$6,1740.00%
302OTTER TAIL CORPOTTR82$5,9260.00%
303FOOT LOCKER INC344849104145$5,7550.00%
304MOOG INCMOG-B57$5,7430.00%
305US BANCORP DELUSB-PS155$5,5880.00%
306PARAMOUNT GLOBAL92556H206250$5,5780.00%
307IQIYI INCIQ750$5,4600.00%
308CYTOKINETICS INCCYTK143$5,0320.00%
309DYCOM INDS INC26747510152$4,8700.00%
310DELL TECHNOLOGIES INCDELL121$4,8650.00%
311LIBERTY ENERGY INCLBRT369$4,7270.00%
312NETSCOUT SYS INCNTCT162$4,6410.00%
313AVISTA CORPAVA109$4,6270.00%
314VANGUARD WORLD FDS92204A70211$4,2400.00%
315M & T BK CORP55261F10435$4,1850.00%
316DEERE & CODE10$4,1290.00%
317AXONICS INC05465P10172$3,9280.00%
318VERIZON COMMUNICATIONS INCVZ87$3,3830.00%
319NORWEGIAN CRUISE LINE HLDG LNCLH250$3,3630.00%
320VANGUARD INDEX FDS92290875117$3,2230.00%
321GLOBANT S AGLOB17$2,7880.00%
322SEALED AIR CORP NEWSE60$2,7550.00%
323SPDR SER TR78464A78949$1,9290.00%
324TERADATA CORP DELTDC30$1,2080.00%
325WARNER BROS DISCOVERY INCWBD74$1,1170.00%
326VODAFONE GROUP PLC NEW92857W3089$990.00%