Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed July 12, 2023 · Accession 0001580642-23-003611

Total Value
$378.4M
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1MCKESSON CORPMCK30,494$13.0M3.44%
2CARDINAL HEALTH INCCAH97,895$9.3M2.45%
3SHOPIFY INCSHOP139,796$9.0M2.39%
4MERCK & CO INCMRK78,080$9.0M2.38%
5ADOBE SYSTEMS INCORPORATEDADBE18,361$9.0M2.37%
6MARATHON PETE CORPMARA76,898$9.0M2.37%
7CHIPOTLE MEXICAN GRILL INCCMG4,114$8.8M2.33%
8AUTONATION INCAN53,216$8.8M2.32%
9NETFLIX INCNFLX19,220$8.5M2.24%
10WESTLAKE CORPORATIONWLK66,410$7.9M2.10%
11MARSH & MCLENNAN COS INC57174810241,804$7.9M2.08%
12MCDONALDS CORPMCD26,021$7.8M2.05%
13AON PLCAON22,450$7.7M2.05%
14MONDELEZ INTL INC609207105104,985$7.7M2.02%
15MASTERCARD INCORPORATEDMA19,404$7.6M2.02%
16ULTA BEAUTY INCULTA16,183$7.6M2.01%
17CINTAS CORPCTAS14,683$7.3M1.93%
18METTLER TOLEDO INTERNATIONALMTD5,521$7.2M1.91%
19UBS GROUP AGUBS356,751$7.2M1.91%
20GENERAL MLS INC37033410492,188$7.1M1.87%
21MOTOROLA SOLUTIONS INCMSI23,981$7.0M1.86%
22EDISON INTL281020107100,830$7.0M1.85%
23PEPSICO INCPEP37,393$6.9M1.83%
24FISERV INCFISV54,834$6.9M1.83%
25GENUINE PARTS COGPC40,749$6.9M1.82%
26PROCTER AND GAMBLE CO74271810945,020$6.8M1.81%
27ZILLOW GROUP INCZ134,563$6.8M1.79%
28AFLAC INCAFL96,653$6.7M1.78%
29RAYTHEON TECHNOLOGIES CORPRTX68,292$6.7M1.77%
30BECTON DICKINSON & COBDX25,158$6.6M1.76%
31PINTEREST INCPINS241,277$6.6M1.74%
32AMAZON COM INCAMZN50,580$6.6M1.74%
33CONAGRA BRANDS INCCAG193,532$6.5M1.72%
34WASTE CONNECTIONS INCWCN45,642$6.5M1.72%
35TAIWAN SEMICONDUCTOR MFG LTD87403910062,934$6.4M1.68%
36T-MOBILE US INCTMUSZ45,509$6.3M1.67%
37KIMBERLY-CLARK CORPKMB44,932$6.2M1.64%
38ONEOK INC NEWOKE99,204$6.1M1.62%
39LOCKHEED MARTIN CORPLMT12,618$5.8M1.54%
40ISHARES TR46428746540,628$2.9M0.78%
41SYNOPSYS INCSNPS3,434$1.5M0.40%
42SELECT SECTOR SPDR TR81369Y50616,294$1.3M0.35%
43GALLAGHER ARTHUR J & CO3635761095,439$1.2M0.32%
44KLA CORPKLAC2,445$1.2M0.31%
45QUANTA SVCS INC74762E1025,100$1.0M0.26%
46TELEDYNE TECHNOLOGIES INCTDY2,345$964,0530.25%
47SELECT SECTOR SPDR TR81369Y30812,907$957,3120.25%
48LAMB WESTON HLDGS INCLW7,710$886,2650.23%
49CADENCE DESIGN SYSTEM INCCDNS3,708$869,6000.23%
50OMNICOM GROUP INCOMC9,015$857,7770.23%
51HOWMET AEROSPACE INCHWM16,803$832,7570.22%
52CARNIVAL CORPCUKPF43,780$824,3770.22%
53SELECT SECTOR SPDR TR81369Y8034,629$804,7980.21%
54GRAINGER W W INC3848021041,002$790,1670.21%
55AMERISOURCEBERGEN CORPCOR4,008$771,2590.20%
56IRON MTN INC DEL46284V10113,558$770,3660.20%
57SELECT SECTOR SPDR TR81369Y7046,827$732,6740.19%
58ROLLINS INCROL16,948$725,8830.19%
59ROYAL CARIBBEAN GROUPV7780T1036,727$697,8590.18%
60ISHARES INC46428670717,964$692,1530.18%
61WABTEC9297401086,294$690,2630.18%
62SELECT SECTOR SPDR TR81369Y60520,456$689,5720.18%
63GARTNER INCIT1,934$677,5000.18%
64PTC INCPTC4,728$672,7940.18%
65SELECT SECTOR SPDR TR81369Y4073,954$671,4290.18%
66ISHARES INC46428682210,793$671,1090.18%
67SELECT SECTOR SPDR TR81369Y2095,048$670,0210.18%
68GLOBE LIFE INCGL-PD6,109$669,6690.18%
69EVEREST RE GROUP LTDEG1,944$664,5760.18%
70ISHARES TR46435G33420,060$648,9410.17%
71ISHARES INC46428660814,150$648,3530.17%
72ISHARES INC46428674913,859$640,4240.17%
73RAMBUS INC DELRMBS9,920$636,5660.17%
74AUTOZONE INCAZO254$633,3130.17%
75PINNACLE WEST CAP CORPPNW7,621$620,8070.16%
76TRACTOR SUPPLY COTSCO2,797$618,4170.16%
77ISHARES TR46429B5235,719$610,9610.16%
78ANALOG DEVICES INCADI3,124$608,5860.16%
79ALLEGION PLCALLE5,063$607,6610.16%
80CAMPBELL SOUP COCPB13,236$605,0180.16%
81DENTSPLY SIRONA INCXRAY15,032$601,5810.16%
82PULTE GROUP INC7458671017,718$599,5340.16%
83HOLOGIC INCHOLX7,293$590,5140.16%
84ISHARES INC46428630133,130$587,0640.16%
85MARRIOTT INTL INC NEW5719032023,168$581,9300.15%
86LAS VEGAS SANDS CORPLVS10,027$581,5660.15%
87PG&E CORPPCG-PX33,437$577,7910.15%
88HUNT J B TRANS SVCS INC4456581073,189$577,3050.15%
89FMC CORPFMC5,427$566,2530.15%
90TELEFLEX INCORPORATEDTFX2,324$562,4780.15%
91XYLEM INCXYL4,974$560,1720.15%
92HENRY SCHEIN INCHSIC6,895$559,1850.15%
93REGENCY CTRS CORP7588491039,036$558,1540.15%
94SNAP ON INCSNA1,922$553,9010.15%
95SCHLUMBERGER LTDSLB11,258$552,9930.15%
96TEXTRON INCTXT8,059$545,0300.14%
97FACTSET RESH SYS INC3030751051,358$544,0830.14%
98MOLSON COORS BEVERAGE COTAP-A8,232$541,9950.14%
99OREILLY AUTOMOTIVE INC67103H107557$532,1020.14%
100FLEETCOR TECHNOLOGIES INC3390411052,107$529,0260.14%
101HEWLETT PACKARD ENTERPRISE CHPE-PC31,374$527,0830.14%
102VICI PPTYS INC92565210916,442$516,7720.14%
103INVESCO LTDIVZ30,437$511,6460.14%
104EATON CORP PLCETN2,544$511,5980.14%
105BEST BUY INCBBY6,132$502,5170.13%
106DIAMONDBACK ENERGY INCFANG3,810$500,4820.13%
107DARDEN RESTAURANTS INCDRI2,977$497,3970.13%
108SMUCKER J M CO8326964053,362$496,4670.13%
109CDW CORPCDW2,672$490,3120.13%
110FASTENAL COFAST8,311$490,2660.13%
111BERKSHIRE HATHAWAY INC DELBRK-A1,432$488,3120.13%
112GARMIN LTDGRMN4,597$479,4210.13%
113SKYWORKS SOLUTIONS INCSWKS4,278$473,5320.13%
114WYNN RESORTS LTDWYNN4,456$470,5980.12%
115FORTIVE CORPFTV6,227$465,5930.12%
116CBOE GLOBAL MKTS INC12503M1083,317$457,7790.12%
117BORGWARNER INCBWA9,353$457,4550.12%
118INCYTE CORPINCY7,327$456,1060.12%
119HARTFORD FINL SVCS GROUP INCHIG-PG6,321$455,2380.12%
120SELECT SECTOR SPDR TR81369Y8526,990$454,9090.12%
121CAESARS ENTERTAINMENT INC NE12769G1008,895$453,3780.12%
122LKQ CORPLKQ7,724$450,0770.12%
123ATMOS ENERGY CORPATO3,867$449,8870.12%
124THOMSON REUTERS CORP.TMSOF3,298$445,0320.12%
125QORVO INCQRVO4,335$442,3000.12%
126CLOROX CO DELCLX2,739$435,6110.12%
127VERTEX PHARMACEUTICALS INCVRTX1,236$434,9610.11%
128AMPHENOL CORP NEW0320951015,094$432,7350.11%
129QUEST DIAGNOSTICS INCDGX3,064$430,6760.11%
130COMCAST CORP NEWCCZ10,295$427,7570.11%
131THERMO FISHER SCIENTIFIC INCTMO817$426,2700.11%
132AIR PRODS & CHEMS INCAIIR1,407$421,4390.11%
133BOSTON SCIENTIFIC CORPBSX7,790$421,3610.11%
134CATERPILLAR INCCAT1,700$418,2850.11%
135PVH CORPORATIONPVH4,878$414,4840.11%
136SALESFORCE INCCRM1,948$411,5340.11%
137NEWS CORP NEWNWSLL20,845$411,0630.11%
138LOEWS CORPL6,895$409,4250.11%
139ROPER TECHNOLOGIES INCROP851$409,1610.11%
140VISA INCV1,706$405,1410.11%
141ACTIVISION BLIZZARD INC00507V1094,799$404,5560.11%
142CISCO SYS INCCSCO7,669$396,7940.10%
143PROGRESSIVE CORP7433151032,964$392,3450.10%
144INTUITINTU855$391,7520.10%
145AMERICAN EXPRESS COAXP2,225$387,5950.10%
146APPLE INCAAPL1,914$371,2590.10%
147BEACON ROOFING SUPPLY INC0736851094,453$369,5100.10%
148CHUBB LIMITEDCB1,904$366,6340.10%
149INTERPUBLIC GROUP COS INCINTR9,346$360,5690.10%
150COOPER COS INC216648402939$360,0410.10%
151GILEAD SCIENCES INCGILD4,624$356,3720.09%
152VERISIGN INCVRSN1,576$356,1290.09%
153FIRSTENERGY CORPFE9,126$354,8190.09%
154COCA COLA COKO5,870$353,4910.09%
155ISHARES TR4642872348,880$351,2930.09%
156ABBVIE INCABBV2,576$347,0640.09%
157CHEVRON CORP NEWCVX2,194$345,2260.09%
158REGENERON PHARMACEUTICALSREGN473$339,8690.09%
159UNDER ARMOUR INCUA48,858$327,8370.09%
160SELECT SECTOR SPDR TR81369Y8864,985$326,2180.09%
161KRAFT HEINZ COKHC9,186$326,1030.09%
162AVNET INCAVT6,317$318,6930.08%
163MARKETAXESS HLDGS INCMKTX1,219$318,6710.08%
164URBAN OUTFITTERS INCURBN9,616$318,5780.08%
165APPLIED INDL TECHNOLOGIES IN03820C1052,195$317,9020.08%
166AEROJET ROCKETDYNE HLDGS INC0078001055,767$316,4350.08%
167LGI HOMES INCLGIH2,279$307,4140.08%
168CORVEL CORPCRVL1,578$305,3430.08%
169GROUP 1 AUTOMOTIVE INCGPI1,172$302,4930.08%
170HEXCEL CORP NEW4282911083,853$292,9050.08%
171VANGUARD SCOTTSDALE FDS92206C4093,743$283,1950.07%
172HESS CORPHESM2,062$280,3290.07%
173OLD REP INTL CORP68022310411,047$278,0530.07%
174HOSTESS BRANDS INC44109J10610,923$276,5700.07%
175HAEMONETICS CORP MASSHAE3,228$274,8320.07%
176SCHWAB STRATEGIC TR8085248625,695$273,7020.07%
177INNOSPEC INCIOSP2,653$266,4670.07%
178PRESTIGE CONSMR HEALTHCARE I74112D1014,454$264,7010.07%
179J & J SNACK FOODS CORPJJSF1,668$264,1440.07%
180ALLETE INC0185223004,522$262,1400.07%
181VOYA FINANCIAL INCVOYA-PB3,594$257,7260.07%
182FEDERAL SIGNAL CORPFSS3,999$256,0560.07%
183SHAKE SHACK INCSHAK3,241$251,8910.07%
184HEARTLAND EXPRESS INCHTLD15,174$249,0050.07%
185WENDYS CO95058W10011,150$242,5130.06%
186UPBOUND GROUP INCUPBD7,750$241,2580.06%
187FRESHPET INCFRPT3,643$239,7460.06%
188OLLIES BARGAIN OUTLET HLDGS6811161094,101$237,5710.06%
189MARTEN TRANS LTDMRTN11,014$236,8010.06%
190FLOWERS FOODS INCFLO9,243$229,9660.06%
191IDACORP INCIDA2,235$229,3110.06%
192WHITE MTNS INS GROUP LTDG9618E107165$229,1700.06%
193WORKIVA INCWK2,246$228,3280.06%
194PEGASYSTEMS INCPEGA4,575$225,5480.06%
195BOSTON PROPERTIES INCBXP3,910$225,1770.06%
196BADGER METER INCBMI1,522$224,5860.06%
197TREEHOUSE FOODS INC89469A1044,180$210,5880.06%
198TEXAS ROADHOUSE INCTXRH1,854$208,1670.06%
199COLUMBIA SPORTSWEAR COCOLM2,668$206,0760.05%
200UNIFIRST CORP MASSUNF1,271$197,0180.05%
201BP PLCBPPFF5,476$193,2480.05%
202YUM BRANDS INCYUM1,291$178,8680.05%
203SAP SESAPGF1,291$176,6220.05%
204STEEL DYNAMICS INCSTLD1,534$167,0990.04%
205AMERICA MOVIL SAB DE CVAMXOF7,682$166,2380.04%
206DUPONT DE NEMOURS INCDD2,312$165,1690.04%
207ASTRAZENECA PLCAZN2,305$164,9690.04%
208TAKEDA PHARMACEUTICAL CO LTDTKPHF10,301$161,8290.04%
209PHILLIPS 66PSX1,626$155,0880.04%
210NOVAGOLD RES INC66987E20638,547$153,8030.04%
211UNILEVER PLCUNLYF2,856$148,8830.04%
212SELECT SECTOR SPDR TR81369Y1001,742$144,3600.04%
213MERCADOLIBRE INCMELI121$143,3370.04%
214SPDR S&P MIDCAP 400 ETF TRMDY277$132,7500.04%
215WARNER BROS DISCOVERY INCWBD10,224$128,2090.03%
216DISNEY WALT CO2546871061,270$113,3860.03%
217SPDR S&P 500 ETF TRSPY213$94,4330.02%
218SCHWAB STRATEGIC TR8085248701,386$72,6680.02%
219NORFOLK SOUTHN CORP655844108300$68,0280.02%
220ISHARES TR464287655357$66,9020.02%
221LITHIA MTRS INC536797103182$55,3480.01%
222STARBUCKS CORPSBUX550$54,4830.01%
223BOEING COBA-PA250$52,7900.01%
224SCHWAB STRATEGIC TR808524201983$51,4800.01%
225SCHWAB STRATEGIC TR808524508629$44,6780.01%
226NVIDIA CORPORATIONNVDA100$42,3020.01%
227WEST PHARMACEUTICAL SVSC INC955306105100$38,2470.01%
228CORNERSTONE TOTAL RETURN FD21924U3003,685$29,4800.01%
229ANHEUSER BUSCH INBEV SA/NVBUDFF500$28,3600.01%
230CHORD ENERGY CORPORATIONCHRD174$26,7610.01%
231HINGHAM INSTN SVGS MASS433323102125$26,6480.01%
232EXTREME NETWORKSEXTR932$24,2790.01%
233COMFORT SYS USA INC199908104145$23,8090.01%
234MICROSOFT CORPMSFT65$22,1350.01%
235ITRON INCITRI304$21,9180.01%
236MUELLER INDS INC624756102246$21,4710.01%
237BELDEN INCBDC222$21,2340.01%
238SCHWAB STRATEGIC TR808524607469$20,5420.01%
239EXP WORLD HLDGS INCEXPI985$19,9760.01%
240BOISE CASCADE CO DELBCC217$19,6060.01%
241SPROUTS FMRS MKT INC85208M102510$18,7320.00%
242INTEGER HLDGS CORPITGR204$18,0760.00%
243RUSH ENTERPRISES INCRUSHB296$17,9790.00%
244TRANSMEDICS GROUP INCTMDX212$17,8040.00%
245ESCO TECHNOLOGIES INCESE171$17,7210.00%
246CSW INDUSTRIALS INCCSW106$17,6160.00%
247GMS INC36251C103250$17,3000.00%
248NELNET INCNNI172$16,5950.00%
249WD 40 COWDFC86$16,2240.00%
250AEROVIRONMENT INCAVAV157$16,0580.00%
251EVERCOMMERCE INCEVCM1,353$16,0200.00%
252FORWARD AIR CORPFWRD146$15,4920.00%
253ALBANY INTL CORP012348108165$15,3910.00%
254FEDERATED HERMES INCFHI425$15,2360.00%
255SJW GROUPHTO214$15,0040.00%
256HUB GROUP INCHUBG186$14,9400.00%
257AMER STATES WTR CO029899101170$14,7900.00%
258CHEESECAKE FACTORY INCCAKE425$14,6970.00%
259BLACKROCK MULTI SECTOR INC TBLK1,000$14,3700.00%
260CHIMERA INVT CORP16934Q2082,432$14,0330.00%
261PTC THERAPEUTICS INCPTCT339$13,7870.00%
262SONOS INCSONO785$12,8190.00%
263INGEVITY CORPNGVT198$11,5160.00%
264FOOT LOCKER INC344849104408$11,0610.00%
265BOWLERO CORPLUCK940$10,9420.00%
266VANGUARD INDEX FDS92290873636$10,1870.00%
267AT&T INCT-PC635$10,1280.00%
268ATI INCATI209$9,2440.00%
269SCHWAB STRATEGIC TR808524805215$7,6650.00%
270VMWARE INC92856340253$7,6160.00%
271HASBRO INCHAS115$7,4490.00%
272NCR CORP NEWNCRRP284$7,1570.00%
273DELL TECHNOLOGIES INCDELL121$6,5470.00%
274NEXTERA ENERGY INCNEE-PW88$6,5300.00%
275OTTER TAIL CORPOTTR82$6,4750.00%
276MOOG INCMOG-B57$6,1810.00%
277TOOTSIE ROLL INDS INC890516107154$5,4530.00%
278OKTA INCOKTA75$5,2010.00%
279KOSMOS ENERGY LTDKOS856$5,1270.00%
280VANGUARD WORLD FDS92204A70211$4,8640.00%
281AVISTA CORPAVA109$4,2800.00%
282VANGUARD INDEX FDS92290875117$3,3810.00%
283VERIZON COMMUNICATIONS INCVZ87$3,2360.00%
284ROKU INCROKU50$3,1980.00%
285GLOBANT S AGLOB17$3,0550.00%
286SEALED AIR CORP NEWSE60$2,4000.00%
287TERADATA CORP DELTDC30$1,6020.00%
288VODAFONE GROUP PLC NEW92857W3089$850.00%