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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 2024 · Filed July 10, 2024 · Accession 0001580642-24-003623

Total Value
$451.6M
Positions
346
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (346)

#IssuerTicker / CUSIPSharesValue% of Filing
1MCKESSON CORPMCK26,008$15.2M3.36%
2CROWDSTRIKE HLDGS INCCRWD38,886$14.9M3.30%
3CHIPOTLE MEXICAN GRILL INCCMG181,692$11.4M2.52%
4NETFLIX INCNFLX16,787$11.3M2.51%
5SPOTIFY TECHNOLOGY S ASPOT35,304$11.1M2.45%
6LAM RESEARCH CORPLRCX9,804$10.4M2.31%
7TAIWAN SEMICONDUCTOR MFG LTD87403910059,902$10.4M2.31%
8APPLIED MATLS INC03822210543,848$10.3M2.29%
9CINTAS CORPCTAS14,447$10.1M2.24%
10PINTEREST INCPINS225,981$10.0M2.21%
11UBS GROUP AGUBS320,464$9.5M2.10%
12COSTCO WHSL CORP NEW22160K10511,059$9.4M2.08%
13ALPHABET INCGOOG50,664$9.3M2.06%
14AMAZON COM INCAMZN47,099$9.1M2.02%
15CARDINAL HEALTH INCCAH91,897$9.0M2.00%
16DIGITAL RLTY TR INC25386810358,333$8.9M1.96%
17WESTLAKE CORPORATIONWLK60,890$8.8M1.95%
18MICROSOFT CORPMSFT19,453$8.7M1.93%
19BANK AMERICA CORP060505104217,520$8.7M1.92%
20AFLAC INCAFL94,811$8.5M1.88%
21CADENCE DESIGN SYSTEM INCCDNS27,270$8.4M1.86%
22MARSH & MCLENNAN COS INC57174810239,122$8.2M1.83%
23MOTOROLA SOLUTIONS INCMSI21,303$8.2M1.82%
24CARRIER GLOBAL CORPORATIONCARR129,163$8.1M1.80%
25META PLATFORMS INCMETA16,103$8.1M1.80%
26MASTERCARD INCORPORATEDMA18,360$8.1M1.79%
27SHOPIFY INCSHOP120,347$7.9M1.76%
28FISERV INCFISV52,527$7.8M1.73%
29COPART INCCPRT143,759$7.8M1.72%
30WASTE CONNECTIONS INCWCN43,471$7.6M1.69%
31AIRBNB INCABNB50,058$7.6M1.68%
32D R HORTON INC23331A10953,370$7.5M1.67%
33STRYKER CORPORATIONSYK21,934$7.5M1.65%
34FIFTH THIRD BANCORPFITBM203,394$7.4M1.64%
35PNC FINL SVCS GROUP INC69347510547,367$7.4M1.63%
36FASTENAL COFAST116,681$7.3M1.62%
37CORPAY INCCPAY27,254$7.3M1.61%
38TARGET CORPTGT47,284$7.0M1.55%
39SAMSARA INCIOT192,418$6.5M1.44%
40SELECT SECTOR SPDR TR81369Y8039,965$2.3M0.50%
41SYNOPSYS INCSNPS2,876$1.7M0.38%
42KLA CORPKLAC1,979$1.6M0.36%
43GALLAGHER ARTHUR J & CO3635761096,252$1.6M0.36%
44SELECT SECTOR SPDR TR81369Y50616,549$1.5M0.33%
45CENCORA INCCOR5,491$1.2M0.27%
46ISHARES TR46428746515,355$1.2M0.27%
47HOWMET AEROSPACE INCHWM15,259$1.2M0.26%
48IRON MTN INC DEL46284V10112,834$1.2M0.25%
49SELECT SECTOR SPDR TR81369Y4076,260$1.1M0.25%
50QUANTA SVCS INC74762E1024,367$1.1M0.25%
51SELECT SECTOR SPDR TR81369Y85212,090$1.0M0.23%
52SELECT SECTOR SPDR TR81369Y60524,914$1.0M0.23%
53PULTE GROUP INC7458671019,220$1.0M0.22%
54WABTEC9297401086,241$986,3900.22%
55ROYAL CARIBBEAN GROUPV7780T1036,181$985,4370.22%
56GARMIN LTDGRMN6,018$980,4530.22%
57ECOLAB INCECL3,991$949,8580.21%
58GRAINGER W W INC3848021041,030$929,3070.21%
59ARISTA NETWORKS INCANET2,603$912,2990.20%
60PTC INCPTC4,918$893,4530.20%
61TARGA RES CORPTRGP6,820$878,2800.19%
62ISHARES TR46429B60634,991$858,3290.19%
63NVIDIA CORPORATIONNVDA6,859$847,3610.19%
64GARTNER INCIT1,861$835,7010.19%
65ISHARES TR46429B5236,635$834,4510.18%
66ISHARES INC46434G83023,275$834,4090.18%
67ISHARES TR46429B50712,769$822,4410.18%
68SELECT SECTOR SPDR TR81369Y7046,680$814,0920.18%
69ROLLINS INCROL16,581$808,9870.18%
70INGERSOLL RAND INCIR8,877$806,3870.18%
71DAVITA INCDVA5,791$802,4590.18%
72CARNIVAL CORPCUKPF42,850$802,1520.18%
73ISHARES TR46435G33422,941$800,1820.18%
74CBOE GLOBAL MKTS INC12503M1084,704$799,9620.18%
75ISHARES INC46428660816,191$790,5260.18%
76SELECT SECTOR SPDR TR81369Y2095,257$766,2080.17%
77ISHARES INC46428670720,218$763,8360.17%
78AUTOZONE INCAZO257$761,7740.17%
79MARRIOTT INTL INC NEW5719032023,138$758,6740.17%
80ZIONS BANCORPORATION N A98970110716,993$736,9860.16%
81NETAPP INCNTAP5,656$728,4930.16%
82FAIR ISAAC CORPFICO484$720,5110.16%
83LOEWS CORPL9,511$710,8520.16%
84MARTIN MARIETTA MATLS INC5732841061,292$700,0060.16%
85ISHARES INC46428682212,266$694,3780.15%
86VERTEX PHARMACEUTICALS INCVRTX1,467$687,6120.15%
87WESTROCK COWEST13,261$666,4980.15%
88VULCAN MATLS CO9291601092,668$663,4780.15%
89DOMINOS PIZZA INCDPZ1,269$655,2230.15%
90KEYCORP49326710846,039$654,2140.14%
91MASCO CORPMAS9,746$649,7660.14%
92CDW CORPCDW2,875$643,5400.14%
93SMITH A O CORPAOS7,803$638,1290.14%
94ARCH CAP GROUP LTDG0450A1056,300$635,6070.14%
95MOHAWK INDS INC6081901045,588$634,7410.14%
96ZEBRA TECHNOLOGIES CORPORATIZBRA2,026$625,8920.14%
97ISHARES TR4642874815,602$618,1810.14%
98TRANSDIGM GROUP INCTDG472$603,0320.13%
99CHARLES RIV LABS INTL INC1598641072,868$592,4710.13%
100NEWS CORP NEWNWSLL20,768$589,6040.13%
101PENTAIR PLCPNR7,622$584,3790.13%
102PG&E CORPPCG-PX33,464$584,2810.13%
103RALPH LAUREN CORPRL3,320$581,1990.13%
104PROCTER AND GAMBLE CO7427181093,514$579,5290.13%
105AMPHENOL CORP NEW0320951018,372$564,0220.12%
106ELI LILLY & COLLY620$561,3360.12%
107WESTERN DIGITAL CORP.WDC7,390$559,9400.12%
108ISHARES TR46428723412,972$552,4770.12%
109BOSTON SCIENTIFIC CORPBSX7,150$550,6220.12%
110BROADCOM INCAVGO342$549,0910.12%
111EATON CORP PLCETN1,745$547,1450.12%
112GE AEROSPACE3696043013,399$540,3390.12%
113LINCOLN NATL CORP IND53418710917,266$536,9730.12%
114SEAGATE TECHNOLOGY HLDNGS PLSE5,158$532,6670.12%
115INTUITINTU802$527,0820.12%
116INTUITIVE SURGICAL INCISRG1,174$522,2540.12%
117BERKSHIRE HATHAWAY INC DELBRK-A1,279$520,2970.12%
118THOMSON REUTERS CORP.TMSOF3,066$516,8360.11%
119SNAP ON INCSNA1,972$515,4610.11%
120CATALENT INC1488061029,153$514,6730.11%
121DISNEY WALT CO2546871065,159$512,2370.11%
122JPMORGAN CHASE & CO.VYLD2,522$510,1000.11%
123LENNAR CORPLEN-B3,345$501,3150.11%
124AMERIPRISE FINL INC03076C1061,141$487,4240.11%
125OREILLY AUTOMOTIVE INC67103H107459$484,7320.11%
126WALMART INCWMT7,061$478,1000.11%
127ADVANCED MICRO DEVICES INCAMD2,947$478,0330.11%
128ROSS STORES INCROST3,272$475,4870.11%
129SALESFORCE INCCRM1,846$474,6070.11%
130NRG ENERGY INCNRG6,002$467,3160.10%
131CITIZENS FINL GROUP INCCIA12,824$462,0490.10%
132CIMPRESS PLCCMPR5,271$461,7920.10%
133TAKE-TWO INTERACTIVE SOFTWARTTWO2,969$461,6500.10%
134COMERICA INC2003401079,030$460,8910.10%
135EASTMAN CHEM COEMN4,700$460,4590.10%
136ASSURANT INCAIZN2,696$448,2100.10%
137FORTIVE CORPFTV6,047$448,0830.10%
138VISA INCV1,697$445,4120.10%
139SHERWIN WILLIAMS COSHW1,490$444,6610.10%
140INVESCO INDIA EXCHANGE-TRADEIVZ14,908$435,7610.10%
141AMETEK INCAME2,596$432,7790.10%
142TRANE TECHNOLOGIES PLCTT1,311$431,2270.10%
143QORVO INCQRVO3,687$427,8390.09%
144TRIMBLE INCTRMB7,612$425,6630.09%
145CATERPILLAR INCCAT1,262$420,3720.09%
146Q2 HLDGS INCQTWO6,954$419,5350.09%
147TYSON FOODS INCTSN7,325$418,5510.09%
148LIVE NATION ENTERTAINMENT INLYV4,459$417,9870.09%
149FRESHPET INCFRPT3,200$414,0480.09%
150PROGRESSIVE CORP7433151031,988$412,9270.09%
151CORVEL CORPCRVL1,576$400,7300.09%
152APPLIED INDL TECHNOLOGIES IN03820C1052,057$399,0580.09%
153PACKAGING CORP AMER6951561092,182$398,3460.09%
154BERKLEY W R CORPWRB-PH5,068$398,2430.09%
155THE CIGNA GROUP1255231001,190$393,3780.09%
156OLLIES BARGAIN OUTLET HLDGS6811161093,971$389,8330.09%
157URBAN OUTFITTERS INCURBN9,405$386,0750.09%
158BATH & BODY WORKS INCBBWI9,736$380,1910.08%
159UNITED STS LIME & MINERALS IUNTCW1,007$366,7290.08%
160CELANESE CORP DELCE2,708$365,2820.08%
161BEACON ROOFING SUPPLY INC0736851094,018$363,6290.08%
162RADNET INCRDNT6,043$356,0540.08%
163OLD REP INTL CORP68022310411,220$346,6980.08%
164GROUP 1 AUTOMOTIVE INCGPI1,153$342,7640.08%
165APPLE INCAAPL1,564$329,4100.07%
166GLOBAL PMTS INC37940X1023,399$328,6830.07%
167FEDERAL SIGNAL CORPFSS3,887$325,2250.07%
168PROCEPT BIOROBOTICS CORPPRCT5,095$311,2540.07%
169VONTIER CORPORATIONVNT7,823$298,8390.07%
170INNOSPEC INCIOSP2,398$296,3690.07%
171HESS CORPHESM2,009$296,3680.07%
172NMI HLDGS INCNMIH8,598$292,6760.06%
173BADGER METER INCBMI1,542$287,3520.06%
174SHAKE SHACK INCSHAK3,154$283,8600.06%
175ALKAMI TECHNOLOGY INCALKT9,798$279,0470.06%
176TENNANT COTNC2,806$276,2230.06%
177SAP SESAPGF1,362$274,7290.06%
178STRIDE INCLRN3,844$271,0020.06%
179MOOG INCMOG-B1,615$270,1900.06%
180PEGASYSTEMS INCPEGA4,454$269,6010.06%
181PHILLIPS 66PSX1,906$269,0700.06%
182NVENT ELECTRIC PLCNVT3,511$268,9780.06%
183PENNYMAC FINL SVCS INC NEW70932M1072,777$262,7040.06%
184ESSENT GROUP LTDESNT4,647$261,1150.06%
185ICF INTL INC44925C1031,735$257,5780.06%
186INTERDIGITAL INCIDCC2,166$252,4690.06%
187WARRIOR MET COAL INCHCC3,919$245,9960.05%
188MERCADOLIBRE INCMELI143$235,0060.05%
189CUSHMAN WAKEFIELD PLCCWK22,320$232,1280.05%
190M/I HOMES INCMHO1,897$231,7000.05%
191CONSTELLATION ENERGY CORPCEG1,156$231,5120.05%
192CARGURUS INCCARG8,833$231,4250.05%
193BANCO SANTANDER S.A.BCDRF49,509$229,2270.05%
194ESCO TECHNOLOGIES INCESE2,148$225,6260.05%
195ING GROEP N.V.INGVF13,071$224,0370.05%
196WELLTOWER INCWELL2,143$223,4080.05%
197RELX PLCRLXXF4,709$216,0490.05%
198GIBRALTAR INDS INC3746891073,138$215,1100.05%
199MARATHON PETE CORPMARA1,223$212,1660.05%
200OSI SYSTEMS INCOSIS1,542$212,0560.05%
201RYANAIR HOLDINGS PLCRYAOF1,819$211,8040.05%
202FERRARI N VRACE518$211,5360.05%
203OUTFRONT MEDIA INCOUT14,657$209,5950.05%
204VERICEL CORPVCEL4,538$208,2030.05%
205CAMECO CORPCCJ4,208$207,0340.05%
206STEEL DYNAMICS INCSTLD1,595$206,5530.05%
207DR REDDYS LABS LTD2561352032,701$205,7890.05%
208RUSH ENTERPRISES INCRUSHB4,909$205,5400.05%
209TEEKAY TANKERS LTDTNK2,963$203,8840.05%
210TOYOTA MOTOR CORPTOYOF969$198,6160.04%
211HSBC HLDGS PLCHBCYF4,547$197,7950.04%
212CONSTELLIUM SECSTM10,329$194,7020.04%
213MYR GROUP INC DELMYRG1,423$193,1150.04%
214ARVINAS INCARVN6,938$184,6900.04%
215SIX FLAGS ENTMT CORP NEW83001A1025,497$182,1710.04%
216SELECT SECTOR SPDR TR81369Y1002,000$176,6200.04%
217VANGUARD SCOTTSDALE FDS92206C4092,207$170,5460.04%
218NUCOR CORPNUE1,077$170,2520.04%
219SELECT SECTOR SPDR TR81369Y8604,281$164,4330.04%
220FOMENTO ECONOMICO MEXICANO S3444191061,516$163,1970.04%
221SCHWAB STRATEGIC TR8085248623,210$154,4970.03%
222SELECT SECTOR SPDR TR81369Y3081,894$145,0430.03%
223SPDR S&P MIDCAP 400 ETF TRMDY259$138,7120.03%
224TJX COS INC NEW8725401091,207$132,8910.03%
225ISHARES TR46436E7181,075$108,2630.02%
226SPDR S&P 500 ETF TRSPY192$104,4840.02%
227MCDONALDS CORPMCD400$101,9360.02%
228SCHWAB STRATEGIC TR8085242011,275$81,9190.02%
229SCHWAB STRATEGIC TR8085245081,003$78,0630.02%
230ISHARES TR464287655338$68,5590.02%
231NORFOLK SOUTHN CORP655844108300$64,4070.01%
232SCHWAB STRATEGIC TR808524870968$50,3460.01%
233IES HLDGS INCIESC341$47,5120.01%
234LITHIA MTRS INC536797103182$45,9460.01%
235SCHWAB STRATEGIC TR808524607795$37,7230.01%
236CHORD ENERGY CORPORATIONCHRD207$34,7100.01%
237ITRON INCITRI339$33,5470.01%
238CSW INDUSTRIALS INCCSW117$31,0410.01%
239CORNERSTONE TOTAL RETURN FD21924U3003,685$28,9270.01%
240ONTO INNOVATION INCONTO119$26,1280.01%
241OTTER TAIL CORPOTTR284$24,8760.01%
242WEST PHARMACEUTICAL SVSC INC95530610575$24,7040.01%
243BOISE CASCADE CO DELBCC202$24,0820.01%
244GMS INC36251C103295$23,7800.01%
245SUPER MICRO COMPUTER INCSMCI29$23,7610.01%
246DECKERS OUTDOOR CORPDECK24$23,2310.01%
247KIRBY CORPKEX193$23,1080.01%
248SPROUTS FMRS MKT INC85208M102273$22,8390.01%
249EVERCORE INCEVR109$22,7190.01%
250HINGHAM INSTN SVGS MASS433323102125$22,3600.00%
251MEDPACE HLDGS INCMEDP54$22,2400.00%
252CLEAN HARBORS INCCLH97$21,9370.00%
253LENNOX INTL INC52610710741$21,9340.00%
254CURTISS WRIGHT CORPCW80$21,6780.00%
255MANHATTAN ASSOCIATES INCMANH86$21,2140.00%
256OWENS CORNING NEWOC122$21,1940.00%
257TOPBUILD CORPBLD55$21,1900.00%
258ADVANCED DRAIN SYS INC DEL00790R104132$21,1710.00%
259RYDER SYS INCR169$20,9360.00%
260VISTRA CORPVST243$20,8930.00%
261SIMMONS 1ST NATL CORP8287302001,162$20,4280.00%
262COMFORT SYS USA INC19990810467$20,3760.00%
263MUELLER INDS INC624756102357$20,3280.00%
264CARLISLE COS INC14233910050$20,2610.00%
265TETRA TECH INC NEWTTEK99$20,2440.00%
266ARCBEST CORPARCB188$20,1310.00%
267NEW YORK TIMES CONYT390$19,9720.00%
268FLOWSERVE CORPFLS415$19,9620.00%
269TESLA INCTSLA100$19,7880.00%
270CACI INTL INC12719030446$19,7860.00%
271TOLL BROTHERS INCTOL169$19,4650.00%
272BWX TECHNOLOGIES INCBWXT203$19,2850.00%
273UFP INDUSTRIES INCUFPI172$19,2640.00%
274ALAMO GROUP INCALG111$19,2030.00%
275PRIMERICA INCPRI81$19,1630.00%
276WATSCO INCWSO-B41$18,9930.00%
277VORNADO RLTY TR929042109714$18,7710.00%
278MSA SAFETY INCMNESP100$18,7690.00%
279ATI INCATI328$18,1880.00%
280SIMPSON MFG INC829073105107$18,0330.00%
281RELIANCE INCRS63$17,9930.00%
282VICTORY CAP HLDGS INC92645B103374$17,8510.00%
283WATTS WATER TECHNOLOGIES INCWTS97$17,7870.00%
284TREX CO INCTREX239$17,7150.00%
285EXELIXIS INCEXEL784$17,6160.00%
286CHEMED CORP NEWCHE32$17,3630.00%
287ASGN INCASGN190$16,7520.00%
288CHEESECAKE FACTORY INCCAKE425$16,6980.00%
289DELL TECHNOLOGIES INCDELL121$16,6870.00%
290SCIENCE APPLICATIONS INTL CO808625107141$16,5750.00%
291INTEGER HLDGS CORPITGR143$16,5580.00%
292LINCOLN ELEC HLDGS INC53390010686$16,2230.00%
293NEUROCRINE BIOSCIENCES INCNBIX117$16,1070.00%
294WILLIAMS SONOMA INCWSM57$16,0950.00%
295BUILDERS FIRSTSOURCE INCBLDR115$15,9170.00%
296REINSURANCE GRP OF AMERICA I75935160476$15,6010.00%
297KADANT INCKAI53$15,5700.00%
298EMCOR GROUP INCEME42$15,3330.00%
299SELECTIVE INS GROUP INC816300107163$15,2940.00%
300CELSIUS HLDGS INCCELH265$15,1290.00%
301BLACKROCK MULTI SECTOR INC TBLK1,000$14,5800.00%
302ARTISAN PARTNERS ASSET MGMT04316A108343$14,1560.00%
303EMPIRE ST RLTY TR INC2921041061,474$13,8260.00%
304TANGER INCSKT499$13,5280.00%
305KRATOS DEFENSE & SEC SOLUTIO50077B207646$12,9260.00%
306AAR CORPAIR174$12,6500.00%
307AVNET INCAVT240$12,3580.00%
308AT&T INCT-PC635$12,1350.00%
309DREAM FINDERS HOMES INCDFH468$12,0840.00%
310GE VERNOVA INCGEV57$9,7760.00%
311NEXTERA ENERGY INCNEE-PW123$8,7100.00%
312SCHWAB STRATEGIC TR808524805221$8,4910.00%
313HASBRO INCHAS115$6,7280.00%
314SPDR SER TR78464A30080$6,2650.00%
315ELASTIC N VESTC51$5,8090.00%
316DATADOG INCDDOG40$5,1880.00%
317AUTODESK INCADSK20$4,9490.00%
318SERVICENOW INCNOW6$4,7200.00%
319SENTINELONE INCS224$4,7150.00%
320ASML HOLDING N VASMLF4$4,0910.00%
321VANGUARD INDEX FDS9229083638$4,0010.00%
322NCR ATLEOS CORPORATIONNATL142$3,8370.00%
323VERIZON COMMUNICATIONS INCVZ87$3,5880.00%
324NCR VOYIX CORPORATIONNCRRP284$3,5070.00%
325PALO ALTO NETWORKS INCPANW10$3,3900.00%
326QUALCOMM INCQCOM17$3,3860.00%
327ALPHABET INCGOOG18$3,2790.00%
328ORACLE CORPORCL-PD22$3,1060.00%
329PARKER-HANNIFIN CORPPH6$3,0350.00%
330GLOBANT S AGLOB17$3,0300.00%
331BLACKSTONE INCBX24$2,9710.00%
332UIPATH INCPATH230$2,9160.00%
333ROKU INCROKU45$2,6970.00%
334INVESCO EXCHANGE TRADED FD TIVZ25$2,5700.00%
335S&P GLOBAL INCSPGI5$2,2300.00%
336SEALED AIR CORP NEWSE60$2,0870.00%
337ULTA BEAUTY INCULTA5$1,9290.00%
338ISHARES TR46428724216$1,7140.00%
339ZILLOW GROUP INCZ34$1,5770.00%
340ISHARES TR46429B65525$1,2770.00%
341TERADATA CORP DELTDC30$1,0370.00%
342BIODEXA PHARMACEUTICALS PLCBDRX1,000$8960.00%
343WARNER BROS DISCOVERY INCWBD74$5510.00%
344ISHARES TR4642884144$4260.00%
345ISHARES TR4642874323$2750.00%
346VODAFONE GROUP PLC NEW92857W3089$800.00%