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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 Q4 2023 · Filed October 10, 2023 · Accession 0001580642-23-005434

Total Value
$353.3M
Positions
320
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1MCKESSON CORPMCK29,769$12.9M3.66%
2ADOBE INCADBE16,643$8.5M2.40%
3UBS GROUP AGUBS342,008$8.4M2.39%
4CARDINAL HEALTH INCCAH95,435$8.3M2.35%
5WESTLAKE CORPORATIONWLK64,165$8.0M2.26%
6AUTONATION INCAN51,469$7.8M2.21%
7CROWDSTRIKE HLDGS INCCRWD46,248$7.7M2.19%
8MARSH & MCLENNAN COS INC57174810240,600$7.7M2.19%
9MERCK & CO INCMRK74,934$7.7M2.18%
10MASTERCARD INCORPORATEDMA18,882$7.5M2.12%
11CHIPOTLE MEXICAN GRILL INCCMG3,997$7.3M2.07%
12AFLAC INCAFL94,020$7.2M2.04%
13MONDELEZ INTL INC609207105102,096$7.1M2.01%
14AON PLCAON21,708$7.0M1.99%
15AIRBNB INCABNB51,112$7.0M1.99%
16CINTAS CORPCTAS14,330$6.9M1.95%
17SHOPIFY INCSHOP126,151$6.9M1.95%
18ALPHABET INCGOOG51,302$6.8M1.91%
19COMCAST CORP NEWCCZ151,565$6.7M1.90%
20SITEONE LANDSCAPE SUPPLY INCSITE40,954$6.7M1.89%
21MCDONALDS CORPMCD25,256$6.7M1.88%
22NETFLIX INCNFLX17,450$6.6M1.87%
23STRYKER CORPORATIONSYK24,070$6.6M1.86%
24PROCTER AND GAMBLE CO74271810943,698$6.4M1.80%
25PINTEREST INCPINS235,126$6.4M1.80%
26BECTON DICKINSON & COBDX24,385$6.3M1.78%
27COPART INCCPRT143,744$6.2M1.75%
28EDISON INTL28102010797,783$6.2M1.75%
29MICROSOFT CORPMSFT19,530$6.2M1.75%
30PEPSICO INCPEP36,282$6.1M1.74%
31ZILLOW GROUP INCZ132,003$6.1M1.72%
32FISERV INCFISV53,202$6.0M1.70%
33MOTOROLA SOLUTIONS INCMSI21,991$6.0M1.69%
34WASTE CONNECTIONS INCWCN44,233$5.9M1.68%
35SPOTIFY TECHNOLOGY S ASPOT38,264$5.9M1.68%
36AMAZON COM INCAMZN46,073$5.9M1.66%
37D R HORTON INC23331A10953,786$5.8M1.64%
38TAIWAN SEMICONDUCTOR MFG LTD87403910061,450$5.3M1.51%
39KIMBERLY-CLARK CORPKMB43,770$5.3M1.50%
40ISHARES TR46428746539,070$2.7M0.76%
41SELECT SECTOR SPDR TR81369Y50622,239$2.0M0.57%
42GALLAGHER ARTHUR J & CO3635761097,205$1.6M0.46%
43SYNOPSYS INCSNPS3,324$1.5M0.43%
44SELECT SECTOR SPDR TR81369Y4076,937$1.1M0.32%
45CADENCE DESIGN SYSTEM INCCDNS4,679$1.1M0.31%
46KLA CORPKLAC2,352$1.1M0.31%
47SELECT SECTOR SPDR TR81369Y8036,329$1.0M0.29%
48QUANTA SVCS INC74762E1024,972$930,1120.26%
49SELECT SECTOR SPDR TR81369Y2097,023$904,1410.26%
50SELECT SECTOR SPDR TR81369Y85212,740$835,3620.24%
51IRON MTN INC DEL46284V10113,592$808,0440.23%
52HOWMET AEROSPACE INCHWM16,914$782,2730.22%
53CENCORA INCCOR4,048$728,5190.21%
54EVEREST GROUP LTDEG1,947$723,6410.20%
55CBOE GLOBAL MKTS INC12503M1084,594$717,6290.20%
56FLEETCOR TECHNOLOGIES INC3390411052,801$715,2070.20%
57LAMB WESTON HLDGS INCLW7,722$713,9760.20%
58GRAINGER W W INC3848021041,011$699,4500.20%
59APPLE INCAAPL3,978$681,0730.19%
60ISHARES INC46428670719,115$680,3030.19%
61WABTEC9297401086,390$679,0650.19%
62PTC INCPTC4,776$676,6640.19%
63MOLSON COORS BEVERAGE COTAP-A10,638$676,4700.19%
64ISHARES TR46435G33421,378$676,4000.19%
65GARTNER INCIT1,952$670,7270.19%
66ISHARES INC46428682211,504$669,8780.19%
67ISHARES TR46429B50712,008$648,7920.18%
68OMNICOM GROUP INCOMC8,670$645,7420.18%
69ISHARES INC46428660815,112$638,3310.18%
70ISHARES INC46428674914,623$637,1240.18%
71ROLLINS INCROL16,971$633,5270.18%
72ROYAL CARIBBEAN GROUPV7780T1036,727$619,8260.18%
73AUTOZONE INCAZO243$617,2180.17%
74SELECT SECTOR SPDR TR81369Y60518,567$615,8670.17%
75ISHARES TR46429B5236,124$615,5230.17%
76CARNIVAL CORPCUKPF43,780$600,6620.17%
77MARRIOTT INTL INC NEW5719032023,045$598,5250.17%
78GENERAC HLDGS INCGNRC5,298$577,2700.16%
79TRACTOR SUPPLY COTSCO2,822$573,0070.16%
80WYNN RESORTS LTDWYNN6,185$571,5560.16%
81PULTE GROUP INC7458671017,718$571,5180.16%
82EXPEDITORS INTL WASH INC3021301094,957$568,2210.16%
83PINNACLE WEST CAP CORPPNW7,696$567,0410.16%
84DAVITA INCDVA5,950$562,4540.16%
85HEWLETT PACKARD ENTERPRISE CHPE-PC31,384$545,1400.15%
86MARTIN MARIETTA MATLS INC5732841061,316$540,1920.15%
87CDW CORPCDW2,675$539,7080.15%
88ANALOG DEVICES INCADI3,054$534,7250.15%
89PG&E CORPPCG-PX32,312$521,1930.15%
90HENRY SCHEIN INCHSIC6,997$519,5270.15%
91CARMAX INCKMX7,332$518,5920.15%
92DENTSPLY SIRONA INCXRAY15,062$514,5180.15%
93HOLOGIC INCHOLX7,365$511,1310.14%
94SELECT SECTOR SPDR TR81369Y3087,368$506,9920.14%
95EATON CORP PLCETN2,346$500,3550.14%
96SNAP ON INCSNA1,925$490,9910.14%
97F5 INCFFIV3,042$490,1880.14%
98ARISTA NETWORKS INCANET2,662$489,6220.14%
99EQUINIX INCEQIX674$489,4990.14%
100GARMIN LTDGRMN4,605$484,4460.14%
101OREILLY AUTOMOTIVE INC67103H107528$479,8780.14%
102BERKSHIRE HATHAWAY INC DELBRK-A1,348$472,2040.13%
103OLD DOMINION FREIGHT LINE INODFL1,153$471,7380.13%
104RAMBUS INC DELRMBS8,400$468,6360.13%
105FORTIVE CORPFTV6,231$462,0910.13%
106LAS VEGAS SANDS CORPLVS10,050$460,6920.13%
107XYLEM INCXYL5,031$457,9720.13%
108FASTENAL COFAST8,325$454,8780.13%
109ISHARES TR46428723411,948$453,4270.13%
110LOEWS CORPL6,908$437,3450.12%
111NEWS CORP NEWNWSLL20,863$435,4110.12%
112DARDEN RESTAURANTS INCDRI2,984$427,3680.12%
113MATCH GROUP INC NEWMTCH10,837$424,5400.12%
114INGERSOLL RAND INCIR6,657$424,1840.12%
115SKYWORKS SOLUTIONS INCSWKS4,284$422,3600.12%
116ACTIVISION BLIZZARD INC00507V1094,446$416,2790.12%
117NORWEGIAN CRUISE LINE HLDG LNCLH25,228$415,7570.12%
118VERTEX PHARMACEUTICALS INCVRTX1,194$415,2020.12%
119INTUITINTU810$413,8610.12%
120TAKE-TWO INTERACTIVE SOFTWARTTWO2,936$412,1850.12%
121ATMOS ENERGY CORPATO3,875$410,4790.12%
122AMPHENOL CORP NEW0320951014,837$406,2600.12%
123ZOETIS INCZTS2,324$404,3300.11%
124WALMART INCWMT2,501$399,9850.11%
125TRANSDIGM GROUP INCTDG473$398,8000.11%
126BOEING COBA-PA2,080$398,6940.11%
127TYLER TECHNOLOGIES INCTYL1,030$397,7240.11%
128RALPH LAUREN CORPRL3,424$397,4920.11%
129MONSTER BEVERAGE CORP NEWMNST7,502$397,2310.11%
130AMETEK INCAME2,685$396,7360.11%
131METTLER TOLEDO INTERNATIONALMTD358$396,6890.11%
132CAESARS ENTERTAINMENT INC NE12769G1008,491$393,5580.11%
133BOSTON SCIENTIFIC CORPBSX7,400$390,7200.11%
134ROPER TECHNOLOGIES INCROP805$389,8450.11%
135JPMORGAN CHASE & COVYLD2,686$389,5240.11%
136LENNAR CORPLEN-B3,430$384,9490.11%
137GENERAL ELECTRIC CO3696043013,481$384,8250.11%
138LIVE NATION ENTERTAINMENT INLYV4,602$382,1500.11%
139SALESFORCE INCCRM1,877$380,6180.11%
140THOMSON REUTERS CORP.TMSOF3,091$378,0910.11%
141PVH CORPORATIONPVH4,890$374,1340.11%
142VISA INCV1,616$371,6960.11%
143SHERWIN WILLIAMS COSHW1,441$367,5270.10%
144SELECT SECTOR SPDR TR81369Y7043,542$359,0880.10%
145UNIVERSAL HLTH SVCS INC9139031002,775$348,9010.10%
146BEACON ROOFING SUPPLY INC0736851094,493$346,7250.10%
147APPLIED INDL TECHNOLOGIES IN03820C1052,219$343,0800.10%
148WESTERN DIGITAL CORP.WDC7,471$340,9020.10%
149ZIMMER BIOMET HOLDINGS INCZBH2,997$336,3230.10%
150CELANESE CORP DELCE2,658$333,6320.09%
151DOMINOS PIZZA INCDPZ874$331,0620.09%
152INTUITIVE SURGICAL INCISRG1,132$330,8720.09%
153HCA HEALTHCARE INCHCA1,329$326,9070.09%
154HASBRO INCHAS4,822$318,9270.09%
155GROUP 1 AUTOMOTIVE INCGPI1,186$318,6900.09%
156URBAN OUTFITTERS INCURBN9,730$318,0740.09%
157OLLIES BARGAIN OUTLET HLDGS6811161094,101$316,5150.09%
158AMERICAN EXPRESS COAXP2,120$316,2830.09%
159HESS CORPHESM2,065$315,9450.09%
160CORVEL CORPCRVL1,601$314,8370.09%
161PENTAIR PLCPNR4,836$313,1310.09%
162COCA COLA COKO5,501$307,9460.09%
163AVNET INCAVT6,380$307,4520.09%
164STANLEY BLACK & DECKER INCSWK3,629$303,3120.09%
165OLD REP INTL CORP68022310411,173$301,0010.09%
166COOPER COS INC216648402942$299,5650.08%
167HAEMONETICS CORP MASSHAE3,265$292,4790.08%
168TAPESTRY INCTPR9,995$287,3560.08%
169MGM RESORTS INTERNATIONALMGM7,744$284,6690.08%
170J & J SNACK FOODS CORPJJSF1,581$258,7310.07%
171INNOSPEC INCIOSP2,504$255,9090.07%
172HEXCEL CORP NEW4282911083,853$250,9840.07%
173WHITE MTNS INS GROUP LTDG9618E107167$249,7800.07%
174FRESHPET INCFRPT3,692$243,2290.07%
175FEDERAL SIGNAL CORPFSS4,050$241,9070.07%
176VOYA FINANCIAL INCVOYA-PB3,639$241,8120.07%
177N-ABLE INCNABL18,053$232,8840.07%
178BOSTON PROPERTIES INCBXP3,910$232,5670.07%
179UPBOUND GROUP INCUPBD7,848$231,1240.07%
180WORKIVA INCWK2,276$230,6500.07%
181WENDYS CO95058W10011,286$230,3470.07%
182VONTIER CORPORATIONVNT7,424$229,5500.06%
183MASONITE INTL CORP5753851092,441$227,5500.06%
184LGI HOMES INCLGIH2,279$226,7380.06%
185UNIVERSAL DISPLAY CORPOLED1,434$225,1240.06%
186ATRICURE INCATRC5,064$221,8030.06%
187BOOT BARN HLDGS INCBOOT2,717$220,5930.06%
188BADGER METER INCBMI1,522$218,9700.06%
189APPIAN CORPAPPN4,766$217,3770.06%
190Q2 HLDGS INCQTWO6,715$216,6930.06%
191TENNANT COTNC2,828$209,6960.06%
192IDACORP INCIDA2,235$209,3080.06%
193PEGASYSTEMS INCPEGA4,638$201,3360.06%
194COLUMBIA SPORTSWEAR COCOLM2,668$197,6990.06%
195VERACYTE INCVCYT8,849$197,5980.06%
196PHILLIPS 66PSX1,626$195,3640.06%
197ARCH CAP GROUP LTDG0450A1052,395$190,9050.05%
198SHAKE SHACK INCSHAK3,284$190,7020.05%
199TREEHOUSE FOODS INC89469A1044,241$184,8230.05%
200TEXAS ROADHOUSE INCTXRH1,882$180,8600.05%
201DUPONT DE NEMOURS INCDD2,387$178,0460.05%
202SAP SESAPGF1,367$176,7800.05%
203RYANAIR HOLDINGS PLCRYAOF1,755$170,6040.05%
204TAKEDA PHARMACEUTICAL CO LTDTKPHF11,006$170,2630.05%
205VANGUARD SCOTTSDALE FDS92206C4092,207$165,8560.05%
206YUM BRANDS INCYUM1,325$165,5460.05%
207ASTRAZENECA PLCAZN2,441$165,3050.05%
208MERCADOLIBRE INCMELI130$164,8240.05%
209ING GROEP N.V.INGVF12,267$161,6790.05%
210DIGITAL RLTY TR INC2538681031,327$160,5940.05%
211PPG INDS INC6935061071,203$156,1490.04%
212TARGA RES CORPTRGP1,809$155,0670.04%
213SCHWAB STRATEGIC TR8085248623,210$153,7270.04%
214SONY GROUP CORPSNEJF1,852$152,6230.04%
215SELECT SECTOR SPDR TR81369Y1001,920$150,8160.04%
216UNILEVER PLCUNLYF3,033$149,8300.04%
217SMITH A O CORPAOS2,174$143,7670.04%
218SMITH & NEPHEW PLCSNNUF5,713$141,5110.04%
219AMERICA MOVIL SAB DE CVAMXOF8,107$140,4130.04%
220SELECT SECTOR SPDR TR81369Y8862,207$130,0590.04%
221ALIGN TECHNOLOGY INCALGN425$129,7610.04%
222SPDR S&P MIDCAP 400 ETF TRMDY279$127,6080.04%
223DISNEY WALT CO2546871061,270$102,9340.03%
224SPDR S&P 500 ETF TRSPY214$91,2740.03%
225SCHWAB STRATEGIC TR8085248701,386$69,9790.02%
226ISHARES TR464287655360$63,6710.02%
227NORFOLK SOUTHN CORP655844108300$59,0790.02%
228VANGUARD TAX-MANAGED FDS9219438581,230$53,7760.02%
229LITHIA MTRS INC536797103182$53,7500.02%
230VANGUARD INDEX FDS922908769240$50,9780.01%
231STARBUCKS CORPSBUX550$50,1990.01%
232SCHWAB STRATEGIC TR808524201963$48,7280.01%
233SCHWAB STRATEGIC TR808524508676$45,7520.01%
234WEST PHARMACEUTICAL SVSC INC955306105100$37,5210.01%
235CORNERSTONE TOTAL RETURN FD21924U3003,685$29,4430.01%
236CHORD ENERGY CORPORATIONCHRD174$28,2000.01%
237TESLA INCTSLA100$25,0220.01%
238SPDR SER TR78464A300345$24,9680.01%
239COMFORT SYS USA INC199908104145$24,7090.01%
240HINGHAM INSTN SVGS MASS433323102125$23,3440.01%
241EXTREME NETWORKSEXTR932$22,5640.01%
242BOISE CASCADE CO DELBCC217$22,3600.01%
243SPROUTS FMRS MKT INC85208M102510$21,8280.01%
244NVIDIA CORPORATIONNVDA50$21,7500.01%
245BELDEN INCBDC222$21,4340.01%
246SCHWAB STRATEGIC TR808524607516$21,3730.01%
247GOOSEHEAD INS INCGSHD256$19,0800.01%
248CSW INDUSTRIALS INCCSW106$18,5750.01%
249MUELLER INDS INC624756102246$18,4890.01%
250ITRON INCITRI304$18,4160.01%
251RUSH ENTERPRISES INCRUSHB444$18,1290.01%
252ESCO TECHNOLOGIES INCESE171$17,8590.01%
253FASTLY INCFSLY919$17,6170.00%
254WD 40 COWDFC86$17,4790.00%
255KADANT INCKAI77$17,3670.00%
256VICTORY CAP HLDGS INC92645B103496$16,5370.00%
257ARTISAN PARTNERS ASSET MGMT04316A108441$16,5020.00%
258TANGER FACTORY OUTLET CTRS ISKT718$16,2270.00%
259INTEGER HLDGS CORPITGR204$16,0000.00%
260EXP WORLD HLDGS INCEXPI985$15,9960.00%
261GMS INC36251C103250$15,9930.00%
262MYR GROUP INC DELMYRG116$15,6320.00%
263NELNET INCNNI172$15,3630.00%
264XPEL INCXPEL199$15,3450.00%
265ICF INTL INC44925C103127$15,3430.00%
266BLOOMIN BRANDS INCBLMN605$14,8770.00%
267ALAMO GROUP INCALG84$14,5200.00%
268LEGALZOOM COM INCLZ1,326$14,5060.00%
269BLACKROCK MULTI SECTOR INC TBLK1,000$14,4700.00%
270CENTURY CMNTYS INC156504300210$14,0240.00%
271MATERION CORPMTRN137$13,9620.00%
272EVERCOMMERCE INCEVCM1,353$13,5710.00%
273CHIMERA INVT CORP16934Q2082,432$13,2790.00%
274CHEESECAKE FACTORY INCCAKE425$12,8780.00%
275TRANSMEDICS GROUP INCTMDX212$11,6070.00%
276NEOGENOMICS INCNEO940$11,5620.00%
277FORWARD AIR CORPFWRD146$10,0360.00%
278VANGUARD INDEX FDS92290873636$9,8030.00%
279ALLEGIANT TRAVEL COALGT125$9,6080.00%
280AT&T INCT-PC635$9,5380.00%
281ATI INCATI209$8,6000.00%
282DELL TECHNOLOGIES INCDELL121$8,3370.00%
283NCR CORP NEWNCRRP284$7,6590.00%
284SCHWAB STRATEGIC TR808524805221$7,5050.00%
285ISHARES TR46435G42570$6,5740.00%
286ISHARES TR46428720015$6,4410.00%
287MOOG INCMOG-B57$6,4390.00%
288OTTER TAIL CORPOTTR82$6,2250.00%
289NEXTERA ENERGY INCNEE-PW88$5,0420.00%
290VANGUARD WORLD FDS92204A70211$4,5640.00%
291ROKU INCROKU50$3,5300.00%
292GLOBANT S AGLOB17$3,3630.00%
293VANGUARD INDEX FDS92290875117$3,2140.00%
294VANGUARD INDEX FDS9229083638$3,1420.00%
295ISHARES TR46434V62161$3,0210.00%
296VERIZON COMMUNICATIONS INCVZ87$2,8200.00%
297ISHARES TR46428868784$2,5330.00%
298ISHARES TR46428887747$2,3000.00%
299ULTA BEAUTY INCULTA5$1,9970.00%
300SEALED AIR CORP NEWSE60$1,9720.00%
301GLOBAL PMTS INC37940X10217$1,9620.00%
302ISHARES TR46428724216$1,6320.00%
303TERADATA CORP DELTDC30$1,3510.00%
304ISHARES TR46428888515$1,2950.00%
305ISHARES TR46429B65525$1,2720.00%
306ISHARES TR46428780410$9430.00%
307WARNER BROS DISCOVERY INCWBD74$8040.00%
308ISHARES INC46434G86325$7570.00%
309ISHARES INC46428653314$7470.00%
310ISHARES TR46428779613$6170.00%
311ISHARES TR46429B6636$5930.00%
312ISHARES TR46435G52410$5930.00%
313ISHARES TR4642877622$5400.00%
314ISHARES TR46432F8428$5150.00%
315ISHARES TR46429B6977$5070.00%
316ISHARES TR46432F3885$4540.00%
317ISHARES TR4642884144$4100.00%
318ISHARES TR4642874323$2660.00%
319ISHARES U S ETF TR46431W8536$1750.00%
320VODAFONE GROUP PLC NEW92857W3089$850.00%