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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 2024 · Filed April 11, 2024 · Accession 0001580642-24-002127

Total Value
$451.5M
Positions
345
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (345)

#IssuerTicker / CUSIPSharesValue% of Filing
1MCKESSON CORPMCK28,786$15.5M3.42%
2CROWDSTRIKE HLDGS INCCRWD42,798$13.7M3.04%
3CHIPOTLE MEXICAN GRILL INCCMG3,870$11.2M2.49%
4NETFLIX INCNFLX17,548$10.7M2.36%
5CARDINAL HEALTH INCCAH93,704$10.5M2.32%
6CINTAS CORPCTAS14,755$10.1M2.25%
7UBS GROUP AGUBS329,691$10.1M2.24%
8SPOTIFY TECHNOLOGY S ASPOT37,326$9.9M2.18%
9WESTLAKE CORPORATIONWLK63,208$9.7M2.14%
10LAM RESEARCH CORPLRCX9,931$9.6M2.14%
11SHOPIFY INCSHOP123,338$9.5M2.11%
12APPLIED MATLS INC03822210544,755$9.2M2.04%
13FASTENAL COFAST117,758$9.1M2.01%
14MASTERCARD INCORPORATEDMA18,727$9.0M2.00%
15D R HORTON INC23331A10953,499$8.8M1.95%
16CADENCE DESIGN SYSTEM INCCDNS27,587$8.6M1.90%
17CORPAY INCCPAY27,670$8.5M1.89%
18FISERV INCFISV53,379$8.5M1.89%
19TAIWAN SEMICONDUCTOR MFG LTD87403910062,001$8.4M1.87%
20COPART INCCPRT145,525$8.4M1.87%
21AIRBNB INCABNB50,635$8.4M1.85%
22BANK AMERICA CORP060505104219,993$8.3M1.85%
23AFLAC INCAFL96,904$8.3M1.84%
24MARSH & MCLENNAN COS INC57174810240,140$8.3M1.83%
25MICROSOFT CORPMSFT19,639$8.3M1.83%
26AMAZON COM INCAMZN45,688$8.2M1.83%
27ADOBE INCADBE16,151$8.1M1.81%
28DIGITAL RLTY TR INC25386810356,196$8.1M1.79%
29PINTEREST INCPINS232,103$8.0M1.78%
30STRYKER CORPORATIONSYK22,382$8.0M1.77%
31TARGET CORPTGT44,740$7.9M1.76%
32ALPHABET INCGOOG51,918$7.9M1.75%
33MOTOROLA SOLUTIONS INCMSI21,893$7.8M1.72%
34CARRIER GLOBAL CORPORATIONCARR132,694$7.7M1.71%
35WASTE CONNECTIONS INCWCN43,885$7.5M1.67%
36SAMSARA INCIOT193,897$7.3M1.62%
37MCDONALDS CORPMCD24,528$6.9M1.53%
38COMCAST CORP NEWCCZ148,677$6.4M1.43%
39ZILLOW GROUP INCZ129,240$6.3M1.40%
40INVESCO QQQ TRIVZ5,054$2.2M0.50%
41SELECT SECTOR SPDR TR81369Y80310,656$2.2M0.49%
42SELECT SECTOR SPDR TR81369Y50622,130$2.1M0.46%
43GALLAGHER ARTHUR J & CO3635761096,848$1.7M0.38%
44SYNOPSYS INCSNPS2,918$1.7M0.37%
45ISHARES TR46428746519,733$1.6M0.35%
46KLA CORPKLAC2,148$1.5M0.33%
47CENCORA INCCOR5,314$1.3M0.29%
48QUANTA SVCS INC74762E1024,778$1.2M0.27%
49SELECT SECTOR SPDR TR81369Y4076,289$1.2M0.26%
50HOWMET AEROSPACE INCHWM16,592$1.1M0.25%
51PULTE GROUP INC7458671019,201$1.1M0.25%
52SELECT SECTOR SPDR TR81369Y85213,349$1.1M0.24%
53IRON MTN INC DEL46284V10113,098$1.1M0.23%
54GRAINGER W W INC3848021041,011$1.0M0.23%
55WABTEC9297401086,330$922,1540.20%
56ECOLAB INCECL3,982$919,4440.20%
57ROYAL CARIBBEAN GROUPV7780T1036,590$916,0760.20%
58GARMIN LTDGRMN6,136$913,4660.20%
59GARTNER INCIT1,888$899,9530.20%
60PTC INCPTC4,714$890,6630.20%
61ISHARES TR46429B50712,268$850,6790.19%
62INGERSOLL RAND INCIR8,888$843,9160.19%
63ISHARES INC46434G83022,356$843,2680.19%
64CBOE GLOBAL MKTS INC12503M1084,513$829,1730.18%
65SELECT SECTOR SPDR TR81369Y7046,569$827,4310.18%
66ISHARES INC46428682211,710$811,6200.18%
67DAVITA INCDVA5,871$810,4920.18%
68ISHARES INC46428670719,422$804,2650.18%
69MARTIN MARIETTA MATLS INC5732841061,294$794,4380.18%
70ISHARES INC46428660815,508$791,8380.18%
71ISHARES TR46429B60633,543$791,2790.18%
72ROLLINS INCROL16,843$779,3260.17%
73ISHARES TR46429B5236,352$776,0330.17%
74TARGA RES CORPTRGP6,913$774,1870.17%
75BOSTON PROPERTIES INCBXP11,668$762,0370.17%
76ARISTA NETWORKS INCANET2,626$761,4870.17%
77ISHARES TR46435G33421,955$751,0810.17%
78ZIONS BANCORPORATION N A98970110717,066$740,6640.16%
79AUTOZONE INCAZO234$737,4860.16%
80MARRIOTT INTL INC NEW5719032022,912$734,7270.16%
81SELECT SECTOR SPDR TR81369Y60517,420$733,7300.16%
82ISHARES INC46428674915,250$725,9000.16%
83LOEWS CORPL9,126$714,4750.16%
84CDW CORPCDW2,760$705,9530.16%
85VULCAN MATLS CO9291601092,579$703,8610.16%
86CARNIVAL CORPCUKPF43,025$703,0290.16%
87SELECT SECTOR SPDR TR81369Y2094,749$701,5700.16%
88NVIDIA CORPORATIONNVDA766$692,1270.15%
89WESTROCK COWEST13,493$667,2290.15%
90SMITH A O CORPAOS7,400$662,0040.15%
91APPLE INCAAPL3,767$645,9650.14%
92VERTEX PHARMACEUTICALS INCVRTX1,529$639,1370.14%
93DOMINOS PIZZA INCDPZ1,277$634,5160.14%
94PENTAIR PLCPNR7,325$625,8480.14%
95RALPH LAUREN CORPRL3,312$621,8610.14%
96FAIR ISAAC CORPFICO486$607,3100.13%
97GENERAL ELECTRIC CO3696043013,426$601,3660.13%
98EATON CORP PLCETN1,921$600,6580.13%
99EXPEDITORS INTL WASH INC3021301094,930$599,3400.13%
100NETAPP INCNTAP5,675$595,7050.13%
101SNAP ON INCSNA2,005$593,9210.13%
102ARCH CAP GROUP LTDG0450A1056,414$592,9100.13%
103COSTCO WHSL CORP NEW22160K105805$589,7670.13%
104PROCTER AND GAMBLE CO7427181093,607$585,2360.13%
105TRANSDIGM GROUP INCTDG475$585,0100.13%
106F5 INCFFIV3,083$584,5060.13%
107EQUINIX INCEQIX693$571,9540.13%
108LENNAR CORPLEN-B3,320$570,9740.13%
109NEWS CORP NEWNWSLL20,726$560,8460.12%
110LINCOLN NATL CORP IND53418710917,321$553,0600.12%
111META PLATFORMS INCMETA1,138$552,5900.12%
112BERKSHIRE HATHAWAY INC DELBRK-A1,300$546,6760.12%
113OREILLY AUTOMOTIVE INC67103H107480$541,8620.12%
114PG&E CORPPCG-PX32,300$541,3480.12%
115SALESFORCE INCCRM1,773$533,9920.12%
116JPMORGAN CHASE & COVYLD2,600$520,7800.12%
117FORTIVE CORPFTV6,053$520,6790.12%
118MASCO CORPMAS6,498$512,5620.11%
119BOSTON SCIENTIFIC CORPBSX7,445$509,9080.11%
120ISHARES TR46428723412,412$509,8850.11%
121AMPHENOL CORP NEW0320951014,411$508,8090.11%
122WESTERN DIGITAL CORP.WDC7,414$505,9310.11%
123INTUITINTU777$505,0500.11%
124OLD DOMINION FREIGHT LINE INODFL2,302$504,8520.11%
125ELI LILLY & COLLY644$501,0060.11%
126AMERIPRISE FINL INC03076C1061,142$500,6980.11%
127COMERICA INC2003401079,047$497,4950.11%
128BATH & BODY WORKS INCBBWI9,736$486,9950.11%
129SHERWIN WILLIAMS COSHW1,401$486,6090.11%
130KEYCORP49326710830,535$482,7580.11%
131ROSS STORES INCROST3,272$480,1990.11%
132SEAGATE TECHNOLOGY HLDNGS PLSE5,158$479,9520.11%
133MOHAWK INDS INC6081901043,663$479,4500.11%
134AMETEK INCAME2,601$475,7230.11%
135THOMSON REUTERS CORP.TMSOF3,052$475,5930.11%
136LIVE NATION ENTERTAINMENT INLYV4,463$472,0520.10%
137RAMBUS INC DELRMBS7,561$467,3450.10%
138CELANESE CORP DELCE2,708$465,3970.10%
139VISA INCV1,655$461,8770.10%
140CATERPILLAR INCCAT1,245$456,2050.10%
141GLOBAL PMTS INC37940X1023,399$454,3100.10%
142COGNIZANT TECHNOLOGY SOLUTIOCTSH6,136$449,7070.10%
143ATMOS ENERGY CORPATO3,763$447,3080.10%
144TAKE-TWO INTERACTIVE SOFTWARTTWO2,969$440,8670.10%
145ROPER TECHNOLOGIES INCROP785$440,2590.10%
146WALMART INCWMT7,303$439,4220.10%
147AKAMAI TECHNOLOGIES INCAKAM4,031$438,4120.10%
148INTUITIVE SURGICAL INCISRG1,097$437,8020.10%
149BEACON ROOFING SUPPLY INC0736851094,402$431,4840.10%
150TYLER TECHNOLOGIES INCTYL1,014$430,9600.10%
151APPLIED INDL TECHNOLOGIES IN03820C1052,176$429,8690.10%
152CORVEL CORPCRVL1,617$425,2060.09%
153QORVO INCQRVO3,687$423,3780.09%
154FRESHPET INCFRPT3,635$421,1510.09%
155URBAN OUTFITTERS INCURBN9,647$418,8730.09%
156ELECTRONIC ARTS INCEA2,948$391,1110.09%
157ROBERT HALF INC.RHI4,778$378,8000.08%
158ZOETIS INCZTS2,231$377,5080.08%
159Q2 HLDGS INCQTWO7,164$376,5400.08%
160VONTIER CORPORATIONVNT8,269$375,0820.08%
161CME GROUP INCCME1,741$374,8200.08%
162OLD REP INTL CORP68022310411,811$362,8340.08%
163STANLEY BLACK & DECKER INCSWK3,613$353,8210.08%
164TENNANT COTNC2,899$352,5470.08%
165MONDELEZ INTL INC6092071055,004$350,2800.08%
166GROUP 1 AUTOMOTIVE INCGPI1,187$346,8770.08%
167FEDERAL SIGNAL CORPFSS4,016$340,8380.08%
168SHAKE SHACK INCSHAK3,255$338,6180.08%
169OLLIES BARGAIN OUTLET HLDGS6811161094,100$326,2370.07%
170INNOSPEC INCIOSP2,478$319,5130.07%
171UNITED STS LIME & MINERALS IUNTCW1,042$310,6620.07%
172HESS CORPHESM2,009$306,6540.07%
173RADNET INCRDNT6,220$302,6650.07%
174PEGASYSTEMS INCPEGA4,618$298,5080.07%
175ESSENT GROUP LTDESNT4,952$294,6940.07%
176NMI HLDGS INCNMIH8,873$286,9530.06%
177ISHARES TR46436E7182,735$275,4420.06%
178UPBOUND GROUP INCUPBD7,820$275,3420.06%
179PHILLIPS 66PSX1,664$271,7980.06%
180UNIVERSAL DISPLAY CORPOLED1,605$270,3620.06%
181RUSH ENTERPRISES INCRUSHB5,049$270,2220.06%
182NVENT ELECTRIC PLCNVT3,561$268,4990.06%
183ICF INTL INC44925C1031,776$267,5190.06%
184VOYA FINANCIAL INCVOYA-PB3,601$266,1860.06%
185MOOG INCMOG-B1,662$265,3380.06%
186SAP SESAPGF1,357$264,6560.06%
187GIBRALTAR INDS INC3746891073,228$259,9510.06%
188PENNYMAC FINL SVCS INC NEW70932M1072,850$259,6070.06%
189BADGER METER INCBMI1,603$259,3810.06%
190MYR GROUP INC DELMYRG1,463$258,5850.06%
191RYANAIR HOLDINGS PLCRYAOF1,757$255,8020.06%
192AMEDISYS INC0234361082,706$249,3850.06%
193STRIDE INCLRN3,954$249,3000.06%
194MARATHON PETE CORPMARA1,232$248,2480.05%
195ALKAMI TECHNOLOGY INCALKT10,078$247,6160.05%
196CUSHMAN WAKEFIELD PLCCWK22,974$240,3080.05%
197STEEL DYNAMICS INCSTLD1,603$237,6130.05%
198ESCO TECHNOLOGIES INCESE2,219$237,5440.05%
199INTERDIGITAL INCIDCC2,229$237,2990.05%
200TOYOTA MOTOR CORPTOYOF927$233,3070.05%
201BANCO SANTANDER S.A.BCDRF47,782$231,2650.05%
202CONSTELLATION ENERGY CORPCEG1,221$225,7020.05%
203SPDR S&P 500 ETF TRSPY427$223,1210.05%
204NUCOR CORPNUE1,125$222,6380.05%
205GOOSEHEAD INS INCGSHD3,331$221,9110.05%
206FERRARI N VRACE495$215,7900.05%
207FRONTDOOR INCFTDR6,439$209,7830.05%
208ING GROEP N.V.INGVF12,565$207,1970.05%
209MERCADOLIBRE INCMELI136$205,6270.05%
210CIMPRESS PLCCMPR2,237$197,9970.04%
211DR REDDYS LABS LTD2561352032,580$189,2430.04%
212SELECT SECTOR SPDR TR81369Y1001,901$176,5840.04%
213ATLASSIAN CORPORATIONTEAM901$175,7940.04%
214HSBC HLDGS PLCHBCYF4,340$170,8220.04%
215CATALENT INC1488061023,026$170,8180.04%
216VANGUARD SCOTTSDALE FDS92206C4092,207$170,6230.04%
217SONY GROUP CORPSNEJF1,966$168,5650.04%
218DISNEY WALT CO2546871061,270$155,3970.03%
219SCHWAB STRATEGIC TR8085248623,210$154,7540.03%
220SPDR S&P MIDCAP 400 ETF TRMDY272$151,3820.03%
221SIX FLAGS ENTMT CORP NEW83001A1025,497$144,6810.03%
222SELECT SECTOR SPDR TR81369Y8603,656$144,5220.03%
223LULULEMON ATHLETICA INCLULU324$126,5710.03%
224TJX COS INC NEW8725401091,207$122,4140.03%
225SCHWAB STRATEGIC TR8085242011,507$93,5240.02%
226NORFOLK SOUTHN CORP655844108300$76,4610.02%
227SCHWAB STRATEGIC TR8085248701,386$72,2940.02%
228ISHARES TR464287655335$70,3590.02%
229SCHWAB STRATEGIC TR808524508818$66,6100.01%
230SUPER MICRO COMPUTER INCSMCI64$64,6420.01%
231LITHIA MTRS INC536797103182$54,7570.01%
232STARBUCKS CORPSBUX550$50,2650.01%
233BOEING COBA-PA250$48,2480.01%
234CHORD ENERGY CORPORATIONCHRD259$46,1640.01%
235CELSIUS HLDGS INCCELH452$37,4800.01%
236DECKERS OUTDOOR CORPDECK38$35,7680.01%
237BUILDERS FIRSTSOURCE INCBLDR168$35,0360.01%
238SAIA INCSAIA59$34,5150.01%
239TREX CO INCTREX344$34,3140.01%
240MEDPACE HLDGS INCMEDP84$33,9490.01%
241TOLL BROTHERS INCTOL261$33,7660.01%
242TOPBUILD CORPBLD76$33,4950.01%
243WILLIAMS SONOMA INCWSM105$33,3410.01%
244ADVANCED DRAIN SYS INC DEL00790R104193$33,2420.01%
245ONTO INNOVATION INCONTO180$32,5940.01%
246BWX TECHNOLOGIES INCBWXT317$32,5310.01%
247ITRON INCITRI344$31,8270.01%
248SCHWAB STRATEGIC TR808524607639$31,4640.01%
249LINCOLN ELEC HLDGS INC533900106122$31,1640.01%
250MANHATTAN ASSOCIATES INCMANH123$30,7780.01%
251CURTISS WRIGHT CORPCW120$30,7130.01%
252EVERCORE INCEVR159$30,6220.01%
253PRIMERICA INCPRI119$30,1020.01%
254OWENS CORNING NEWOC179$29,8570.01%
255LENNOX INTL INC52610710761$29,8140.01%
256SIMPSON MFG INC829073105145$29,7510.01%
257RELIANCE INCRS89$29,7420.01%
258KIRBY CORPKEX312$29,7400.01%
259WEST PHARMACEUTICAL SVSC INC95530610575$29,6780.01%
260CLEAN HARBORS INCCLH146$29,3910.01%
261RYDER SYS INCR241$28,9660.01%
262CHEMED CORP NEWCHE45$28,8870.01%
263MSA SAFETY INCMNESP149$28,8450.01%
264FLOWSERVE CORPFLS627$28,6410.01%
265ASGN INCASGN272$28,4950.01%
266WATTS WATER TECHNOLOGIES INCWTS134$28,4820.01%
267UFP INDUSTRIES INCUFPI231$28,4150.01%
268CACI INTL INC12719030475$28,4120.01%
269TETRA TECH INC NEWTTEK153$28,2610.01%
270CORNERSTONE TOTAL RETURN FD21924U3003,685$27,6740.01%
271VORNADO RLTY TR929042109938$26,9860.01%
272ARCBEST CORPARCB188$26,7900.01%
273SCIENCE APPLICATIONS INTL CO808625107205$26,7300.01%
274WATSCO INCWSO-B60$25,9180.01%
275SELECTIVE INS GROUP INC816300107237$25,8730.01%
276EXELIXIS INCEXEL1,087$25,7950.01%
277WD 40 COWDFC101$25,5840.01%
278ALAMO GROUP INCALG111$25,3450.01%
279OTTER TAIL CORPOTTR284$24,5380.01%
280NEW YORK TIMES CONYT558$24,1170.01%
281COMFORT SYS USA INC19990810475$23,8280.01%
282MSC INDL DIRECT INC553530106245$23,7750.01%
283SPROUTS FMRS MKT INC85208M102352$22,6970.01%
284SIMMONS 1ST NATL CORP8287302001,162$22,6130.01%
285ISHARES TR46432F396117$21,9200.00%
286HINGHAM INSTN SVGS MASS433323102125$21,8080.00%
287DYNATRACE INCDT466$21,6410.00%
288DROPBOX INCDBX868$21,0920.00%
289SEACOAST BKG CORP FLASE812$20,6170.00%
290DREAM FINDERS HOMES INCDFH468$20,4660.00%
291BOISE CASCADE CO DELBCC130$19,9380.00%
292MUELLER INDS INC624756102357$19,2530.00%
293ATI INCATI373$19,0860.00%
294CSW INDUSTRIALS INCCSW79$18,5330.00%
295GMS INC36251C103189$18,3970.00%
296BANCORP INC DELTBBK549$18,3700.00%
297M/I HOMES INCMHO130$17,7180.00%
298TESLA INCTSLA100$17,5790.00%
299KADANT INCKAI53$17,3890.00%
300INTEGER HLDGS CORPITGR143$16,6850.00%
301BLACKROCK MULTI SECTOR INC TBLK1,000$15,8800.00%
302VICTORY CAP HLDGS INC92645B103374$15,8690.00%
303ARTISAN PARTNERS ASSET MGMT04316A108343$15,6990.00%
304CHEESECAKE FACTORY INCCAKE425$15,3640.00%
305EMPIRE ST RLTY TR INC2921041061,474$14,9320.00%
306TANGER INCSKT499$14,7350.00%
307WARRIOR MET COAL INCHCC235$14,2650.00%
308ISHARES TR46429B697170$14,2090.00%
309DELL TECHNOLOGIES INCDELL121$13,8070.00%
310LIVERAMP HLDGS INCRAMP362$12,4890.00%
311SPDR SER TR78464A300148$12,2800.00%
312BROADCOM INCAVGO9$11,9290.00%
313CENTRAL GARDEN & PET COCENTA278$11,9070.00%
314AVNET INCAVT240$11,8990.00%
315KRATOS DEFENSE & SEC SOLUTIO50077B207646$11,8730.00%
316ISHARES INC46434G889253$11,2690.00%
317AT&T INCT-PC635$11,1760.00%
318AMPHASTAR PHARMACEUTICALS INAMPH238$10,4510.00%
319AAR CORPAIR174$10,4170.00%
320FASTLY INCFSLY706$9,1570.00%
321SCHWAB STRATEGIC TR808524805221$8,6230.00%
322HASBRO INCHAS115$6,5000.00%
323NEXTERA ENERGY INCNEE-PW88$5,6240.00%
324VANGUARD INDEX FDS9229083638$3,8460.00%
325VERIZON COMMUNICATIONS INCVZ87$3,6510.00%
326NCR VOYIX CORPORATIONNCRRP284$3,5870.00%
327GLOBANT S AGLOB17$3,4320.00%
328PARKER-HANNIFIN CORPPH6$3,3350.00%
329BLACKSTONE INCBX24$3,1530.00%
330ROKU INCROKU45$2,9330.00%
331PALO ALTO NETWORKS INCPANW10$2,8410.00%
332NCR ATLEOS CORPORATIONNATL142$2,8050.00%
333ORACLE CORPORCL-PD22$2,7630.00%
334ALPHABET INCGOOG18$2,7170.00%
335INVESCO EXCHANGE TRADED FD TIVZ25$2,6620.00%
336ULTA BEAUTY INCULTA5$2,6140.00%
337SEALED AIR CORP NEWSE60$2,2320.00%
338S&P GLOBAL INCSPGI5$2,1270.00%
339ISHARES TR46428724216$1,7430.00%
340ISHARES TR46429B65525$1,2770.00%
341TERADATA CORP DELTDC30$1,1600.00%
342WARNER BROS DISCOVERY INCWBD74$6460.00%
343ISHARES TR4642884144$4300.00%
344ISHARES TR4642874323$2840.00%
345VODAFONE GROUP PLC NEW92857W3089$800.00%