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 2024 · Filed October 9, 2024 · Accession 0001580642-24-006113

Total Value
$467.6M
Positions
343
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (343)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPOTIFY TECHNOLOGY S ASPOT34,792$12.8M2.74%
2MCKESSON CORPMCK25,249$12.5M2.67%
3CINTAS CORPCTAS57,299$11.8M2.52%
4NETFLIX INCNFLX16,598$11.8M2.52%
5AFLAC INCAFL94,801$10.6M2.27%
6CARRIER GLOBAL CORPORATIONCARR129,957$10.5M2.24%
7TAIWAN SEMICONDUCTOR MFG LTD87403910059,815$10.4M2.22%
8CHIPOTLE MEXICAN GRILL INCCMG180,206$10.4M2.22%
9D R HORTON INC23331A10952,321$10.0M2.13%
10UBS GROUP AGUBS319,542$9.9M2.11%
11COSTCO WHSL CORP NEW22160K10511,116$9.9M2.11%
12DIGITAL RLTY TR INC25386810358,440$9.5M2.02%
13MOTOROLA SOLUTIONS INCMSI21,020$9.5M2.02%
14FISERV INCFISV52,028$9.3M2.00%
15SAMSARA INCIOT191,892$9.2M1.97%
16META PLATFORMS INCMETA16,123$9.2M1.97%
17APPLIED MATLS INC03822210545,649$9.2M1.97%
18WESTLAKE CORPORATIONWLK60,783$9.1M1.95%
19MASTERCARD INCORPORATEDMA18,238$9.0M1.93%
20MARSH & MCLENNAN COS INC57174810239,688$8.9M1.89%
21PNC FINL SVCS GROUP INC69347510547,339$8.8M1.87%
22FIFTH THIRD BANCORPFITBM203,604$8.7M1.87%
23AMAZON COM INCAMZN46,682$8.7M1.86%
24BANK AMERICA CORP060505104217,677$8.6M1.85%
25ALPHABET INCGOOG50,806$8.5M1.82%
26CORPAY INCCPAY27,126$8.5M1.81%
27UDR INCUDR184,876$8.4M1.79%
28MICROSOFT CORPMSFT19,341$8.3M1.78%
29AMERICAN EXPRESS COAXP30,032$8.1M1.74%
30JPMORGAN CHASE & CO.VYLD38,131$8.0M1.72%
31CATALENT INC148806102130,878$7.9M1.70%
32STRYKER CORPORATIONSYK21,911$7.9M1.69%
33LAM RESEARCH CORPLRCX9,638$7.9M1.68%
34WASTE CONNECTIONS INCWCN43,440$7.8M1.66%
35ALCOA CORPAA199,470$7.7M1.65%
36EQUITY RESIDENTIALEQR103,174$7.7M1.64%
37NEXTERA ENERGY INCNEE-PW89,827$7.6M1.62%
38COPART INCCPRT142,844$7.5M1.60%
39TARGET CORPTGT47,512$7.4M1.58%
40ISHARES TR46428746521,353$1.8M0.38%
41GALLAGHER ARTHUR J & CO3635761095,797$1.6M0.35%
42SELECT SECTOR SPDR TR81369Y60534,379$1.6M0.33%
43KLA CORPKLAC1,981$1.5M0.33%
44SELECT SECTOR SPDR TR81369Y8036,699$1.5M0.32%
45SYNOPSYS INCSNPS2,795$1.4M0.30%
46QUANTA SVCS INC74762E1024,470$1.3M0.29%
47PULTE GROUP INC7458671019,093$1.3M0.28%
48IRON MTN INC DEL46284V10110,645$1.3M0.27%
49HOWMET AEROSPACE INCHWM12,441$1.2M0.27%
50CENCORA INCCOR5,445$1.2M0.26%
51WABTEC9297401086,221$1.1M0.24%
52CADENCE DESIGN SYSTEM INCCDNS4,087$1.1M0.24%
53GARMIN LTDGRMN6,162$1.1M0.23%
54GRAINGER W W INC3848021041,026$1.1M0.23%
55ISHARES TR46428723422,658$1.0M0.22%
56ECOLAB INCECL3,983$1.0M0.22%
57ROYAL CARIBBEAN GROUPV7780T1035,693$1.0M0.22%
58GARTNER INCIT1,960$993,2500.21%
59TARGA RES CORPTRGP6,687$989,7430.21%
60DAVITA INCDVA6,009$985,0550.21%
61ARISTA NETWORKS INCANET2,526$969,5290.21%
62SELECT SECTOR SPDR TR81369Y4074,768$955,3640.20%
63FAIR ISAAC CORPFICO475$923,1720.20%
64ISHARES INC46434G83023,491$915,2090.20%
65INGERSOLL RAND INCIR9,296$912,4950.20%
66ROLLINS INCROL17,921$906,4440.19%
67MOHAWK INDS INC6081901045,590$898,2010.19%
68SELECT SECTOR SPDR TR81369Y8529,818$887,5470.19%
69ISHARES TR46429B50712,857$882,1290.19%
70PTC INCPTC4,862$878,3690.19%
71ISHARES INC46428675620,200$876,8820.19%
72ISHARES TR46435G33423,429$876,4790.19%
73ISHARES INC46428660816,552$864,5110.18%
74SELECT SECTOR SPDR TR81369Y5069,840$863,9520.18%
75ISHARES TR46429B60635,562$862,0230.18%
76ISHARES TR46429B5236,762$858,9090.18%
77SEAGATE TECHNOLOGY HLDNGS PLSE7,528$824,5420.18%
78ZIONS BANCORPORATION N A98970110717,014$803,4010.17%
79AUTOZONE INCAZO255$803,2600.17%
80HASBRO INCHAS11,095$802,3900.17%
81SELECT SECTOR SPDR TR81369Y7045,916$801,2630.17%
82SELECT SECTOR SPDR TR81369Y2095,166$795,6670.17%
83MARRIOTT INTL INC NEW5719032023,138$780,1070.17%
84CARNIVAL CORPCUKPF42,152$778,9690.17%
85KEYCORP49326710846,211$774,0340.17%
86VERTEX PHARMACEUTICALS INCVRTX1,659$771,5680.17%
87NVIDIA CORPORATIONNVDA6,342$770,1720.16%
88LEIDOS HOLDINGS INCLDOS4,701$766,2630.16%
89CITIZENS FINL GROUP INCCIA18,642$765,6270.16%
90ZEBRA TECHNOLOGIES CORPORATIZBRA2,036$753,9720.16%
91LOEWS CORPL9,368$740,5400.16%
92PENTAIR PLCPNR7,514$734,7940.16%
93ARCH CAP GROUP LTDG0450A1056,504$727,6680.16%
94COLGATE PALMOLIVE COCL6,885$714,7320.15%
95PG&E CORPPCG-PX36,025$712,2140.15%
96SMITH A O CORPAOS7,730$694,3860.15%
97NETAPP INCNTAP5,574$688,4450.15%
98MARTIN MARIETTA MATLS INC5732841061,278$687,8840.15%
99SMURFIT WESTROCK PLCSW13,824$683,1820.15%
100TRANSDIGM GROUP INCTDG465$663,6150.14%
101VULCAN MATLS CO9291601092,639$660,8850.14%
102ISHARES TR4642874815,620$659,1700.14%
103GE AEROSPACE3696043013,391$639,4750.14%
104RALPH LAUREN CORPRL3,270$633,9550.14%
105BOSTON SCIENTIFIC CORPBSX7,473$626,2370.13%
106EATON CORP PLCETN1,867$618,7980.13%
107LENNAR CORPLEN-B3,295$617,7470.13%
108BEST BUY INCBBY5,731$592,0120.13%
109BROADCOM INCAVGO3,430$591,6750.13%
110AMPHENOL CORP NEW0320951019,062$590,4800.13%
111BERKSHIRE HATHAWAY INC DELBRK-A1,273$585,9110.13%
112ELI LILLY & COLLY654$579,4050.12%
113INTUITIVE SURGICAL INCISRG1,174$576,7510.12%
114NEWS CORP NEWNWSLL20,417$570,6550.12%
115WALMART INCWMT6,994$564,7660.12%
116V F CORPVFC27,821$555,0290.12%
117Q2 HLDGS INCQTWO6,904$550,7320.12%
118ORACLE CORPORCL-PD3,166$539,4860.12%
119BXP INCBXP6,687$538,0360.12%
120NRG ENERGY INCNRG5,899$537,3990.11%
121SELECT SECTOR SPDR TR81369Y86012,025$537,1570.11%
122LINCOLN NATL CORP IND53418710916,995$535,5120.11%
123FOX CORPFOX12,538$530,7340.11%
124AMERIPRISE FINL INC03076C1061,125$528,5360.11%
125REGIONS FINANCIAL CORP NEWRF-PF22,619$527,7010.11%
126OREILLY AUTOMOTIVE INC67103H107457$526,2810.11%
127THOMSON REUTERS CORP.TMSOF3,084$526,1300.11%
128VENTAS INCVTR8,155$522,9800.11%
129EASTMAN CHEM COEMN4,619$517,0970.11%
130TRANE TECHNOLOGIES PLCTT1,325$515,0670.11%
131PROGRESSIVE CORP7433151032,010$510,0580.11%
132HEALTHPEAK PROPERTIES INCDOC22,121$505,9070.11%
133FEDERAL RLTY INVT TR NEW3137451014,359$501,1540.11%
134CATERPILLAR INCCAT1,281$501,0250.11%
135WESTERN DIGITAL CORP.WDC7,270$496,4680.11%
136HILTON WORLDWIDE HLDGS INCHLT2,144$494,1920.11%
137AES CORPAES24,613$493,7370.11%
138AT&T INCT-PC22,203$488,4660.10%
139ESSEX PPTY TR INC2971781051,653$488,3290.10%
140REVVITY INCRVTY3,810$486,7280.10%
141HUNTINGTON BANCSHARES INCHBANP33,105$486,6440.10%
142CAMDEN PPTY TR1331311023,927$485,1020.10%
143ROSS STORES INCROST3,222$484,9430.10%
144UNITED STS LIME & MINERALS IUNTCW4,960$484,3940.10%
145UNIVERSAL HLTH SVCS INC9139031002,102$481,3790.10%
146TEXAS INSTRS INC8825081042,328$480,8950.10%
147INCYTE CORPINCY7,229$477,8370.10%
148BIO-TECHNE CORPTECH5,862$468,5500.10%
149INVESCO INDIA EXCHANGE-TRADEIVZ15,200$466,7920.10%
150VISA INCV1,697$466,5900.10%
151PACKAGING CORP AMER6951561092,147$462,4640.10%
152APPLIED INDL TECHNOLOGIES IN03820C1052,057$458,9780.10%
153CORVEL CORPCRVL1,392$455,0310.10%
154SYNCHRONY FINANCIALSYF-PB9,010$449,4190.10%
155GROUP 1 AUTOMOTIVE INCGPI1,153$441,6450.09%
156AMETEK INCAME2,557$439,0620.09%
157CIMPRESS PLCCMPR5,328$436,4700.09%
158TYSON FOODS INCTSN7,199$428,7720.09%
159FRESHPET INCFRPT3,100$423,9870.09%
160QUALCOMM INCQCOM2,475$420,8740.09%
161RADNET INCRDNT6,043$419,3240.09%
162PROCEPT BIOROBOTICS CORPPRCT5,095$408,2110.09%
163OLLIES BARGAIN OUTLET HLDGS6811161093,971$385,9810.08%
164CONSTELLATION ENERGY CORPCEG1,457$378,8490.08%
165APPLE INCAAPL1,564$364,4120.08%
166FEDERAL SIGNAL CORPFSS3,887$363,2790.08%
167URBAN OUTFITTERS INCURBN9,405$360,3060.08%
168NMI HLDGS INCNMIH8,598$354,1520.08%
169SEMTECH CORPSMTC7,481$341,5820.07%
170BADGER METER INCBMI1,542$336,7880.07%
171SELECT SECTOR SPDR TR81369Y1003,409$328,5590.07%
172STRIDE INCLRN3,844$327,9320.07%
173AXON ENTERPRISE INCAXON818$326,8730.07%
174M/I HOMES INCMHO1,897$325,0700.07%
175MOOG INCMOG-B1,608$324,8480.07%
176PENNYMAC FINL SVCS INC NEW70932M1072,777$316,4950.07%
177PEGASYSTEMS INCPEGA4,309$314,9450.07%
178ALKAMI TECHNOLOGY INCALKT9,798$309,0290.07%
179INTERDIGITAL INCIDCC2,166$306,7710.07%
180CUSHMAN WAKEFIELD PLCCWK22,320$304,2220.07%
181ESSENT GROUP LTDESNT4,647$298,7560.06%
182TRINITY INDS INC8965221098,313$289,6250.06%
183ICF INTL INC44925C1031,735$289,3810.06%
184SAP SESAPGF1,261$288,8950.06%
185DECKERS OUTDOOR CORPDECK1,794$286,0530.06%
186MERCADOLIBRE INCMELI138$283,1700.06%
187ESCO TECHNOLOGIES INCESE2,148$277,0490.06%
188WELLTOWER INCWELL2,140$273,9840.06%
189OUTFRONT MEDIA INCOUT14,772$271,5090.06%
190TENNANT COTNC2,806$269,4880.06%
191CARGURUS INCCARG8,833$265,2550.06%
192VONTIER CORPORATIONVNT7,823$263,9480.06%
193BANCO SANTANDER S.A.BCDRF50,457$257,3310.06%
194NVENT ELECTRIC PLCNVT3,607$253,4280.05%
195PHILLIPS 66PSX1,906$250,5440.05%
196WARRIOR MET COAL INCHCC3,919$250,4240.05%
197PROCTER AND GAMBLE CO7427181091,433$248,1960.05%
198FERRARI N VRACE527$247,7480.05%
199URBAN EDGE PPTYS91704F10411,417$244,2100.05%
200ING GROEP N.V.INGVF13,304$241,6010.05%
201WILEY JOHN & SONS INC9682232064,890$235,9430.05%
202OSI SYSTEMS INCOSIS1,542$234,1220.05%
203HNI CORPHNI4,281$230,4890.05%
204ROYAL BK CDA7800871021,843$229,8770.05%
205MYRIAD GENETICS INCMYGN8,371$229,2820.05%
206RELX PLCRLXXF4,805$228,0450.05%
207PARK NATL CORP7006581071,351$226,9410.05%
208UFP TECHNOLOGIES INCUFPT708$224,2240.05%
209DR REDDYS LABS LTD2561352032,755$218,8850.05%
210ADMA BIOLOGICS INCADMA10,811$216,1120.05%
211AEGON LTDAEFC33,803$216,0010.05%
212STAAR SURGICAL COSTAA5,766$214,2070.05%
213HSBC HLDGS PLCHBCYF4,648$210,0430.04%
214STEEL DYNAMICS INCSTLD1,595$201,0980.04%
215CAMECO CORPCCJ4,208$200,9740.04%
216SELECT SECTOR SPDR TR81369Y3082,407$199,7810.04%
217MARATHON PETE CORPMARA1,223$199,2390.04%
218DEUTSCHE BANK A GD1819089811,407$197,4550.04%
219VERICEL CORPVCEL4,538$191,7310.04%
220ICON PLCICLR660$189,6250.04%
221SIX FLAGS ENTERTAINMENT CORPFUN4,488$180,9110.04%
222VANGUARD SCOTTSDALE FDS92206C4092,207$175,2800.04%
223TEEKAY TANKERS LTDTNK2,995$174,4590.04%
224SELECT SECTOR SPDR TR81369Y8862,147$173,4350.04%
225NOVO-NORDISK A SNONOF1,373$163,4830.03%
226SCHWAB STRATEGIC TR8085248623,210$157,2260.03%
227SPDR S&P MIDCAP 400 ETF TRMDY262$148,9880.03%
228TJX COS INC NEW8725401091,207$141,8710.03%
229SPDR S&P 500 ETF TRSPY202$116,1450.02%
230SCHWAB STRATEGIC TR8085242011,305$88,5440.02%
231SCHWAB STRATEGIC TR8085245081,033$85,8320.02%
232ISHARES TR464287655339$74,9540.02%
233NORFOLK SOUTHN CORP655844108300$74,5500.02%
234IES HLDGS INCIESC341$68,0700.01%
235ISHARES TR46436E718658$66,2740.01%
236COMFORT SYS USA INC199908104152$59,3330.01%
237LITHIA MTRS INC536797103182$57,8100.01%
238SCHWAB STRATEGIC TR808524870932$49,9830.01%
239CROWDSTRIKE HLDGS INCCRWD163$45,7170.01%
240SCHWAB STRATEGIC TR808524607816$42,0240.01%
241CSW INDUSTRIALS INCCSW113$41,4020.01%
242ITRON INCITRI339$36,2090.01%
243VISTRA CORPVST273$32,3610.01%
244VICTORY CAP HLDGS INC92645B103573$31,7440.01%
245HINGHAM INSTN SVGS MASS433323102125$30,4140.01%
246CORNERSTONE TOTAL RETURN FD21924U3003,685$29,8120.01%
247INTEGER HLDGS CORPITGR223$28,9900.01%
248DISNEY WALT CO254687106300$28,8570.01%
249BOISE CASCADE CO DELBCC202$28,4780.01%
250VORNADO RLTY TR929042109714$28,1320.01%
251EVERCORE INCEVR109$27,6140.01%
252SPROUTS FMRS MKT INC85208M102249$27,4920.01%
253ONTO INNOVATION INCONTO131$27,1900.01%
254CHORD ENERGY CORPORATIONCHRD207$26,9580.01%
255GMS INC36251C103295$26,7180.01%
256CURTISS WRIGHT CORPCW80$26,2950.01%
257TESLA INCTSLA100$26,1630.01%
258TOLL BROTHERS INCTOL169$26,1090.01%
259KRATOS DEFENSE & SEC SOLUTIO50077B2071,090$25,3970.01%
260MUELLER INDS INC624756102336$24,8980.01%
261LENNOX INTL INC52610710741$24,7760.01%
262RYDER SYS INCR169$24,6400.01%
263MANHATTAN ASSOCIATES INCMANH86$24,1990.01%
264KIRBY CORPKEX193$23,6290.01%
265CLEAN HARBORS INCCLH97$23,4460.01%
266TETRA TECH INC NEWTTEK495$23,3440.00%
267CACI INTL INC12719030446$23,2100.00%
268CDW CORPCDW100$22,6300.00%
269UFP INDUSTRIES INCUFPI172$22,5680.00%
270WEST PHARMACEUTICAL SVSC INC95530610575$22,5120.00%
271CARLISLE COS INC14233910050$22,4880.00%
272TOPBUILD CORPBLD55$22,3750.00%
273OTTER TAIL CORPOTTR284$22,1970.00%
274BWX TECHNOLOGIES INCBWXT203$22,0660.00%
275EMCOR GROUP INCEME51$21,9570.00%
276NEW YORK TIMES CONYT390$21,7110.00%
277OWENS CORNING NEWOC122$21,5350.00%
278PRIMERICA INCPRI81$21,4770.00%
279FLOWSERVE CORPFLS415$21,4510.00%
280ADVANCED DRAIN SYS INC DEL00790R104132$20,7450.00%
281US FOODS HLDG CORPUSFD337$20,7260.00%
282OLD REP INTL CORP680223104583$20,6500.00%
283ATI INCATI306$20,4740.00%
284TEXAS PACIFIC LAND CORPORATITPL23$20,3490.00%
285WATSCO INCWSO-B41$20,1670.00%
286REINSURANCE GRP OF AMERICA I75935160491$19,8260.00%
287UNITED THERAPEUTICS CORP DELUTHR55$19,7090.00%
288SCIENCE APPLICATIONS INTL CO808625107141$19,6370.00%
289WILLIAMS SONOMA INCWSM126$19,5200.00%
290BURLINGTON STORES INCBURL72$18,9710.00%
291RB GLOBAL INCRBA232$18,6740.00%
292RELIANCE INCRS63$18,2200.00%
293CASEYS GEN STORES INC14752810348$18,0340.00%
294MEDPACE HLDGS INCMEDP54$18,0250.00%
295KADANT INCKAI53$17,9140.00%
296XPO INCXPO165$17,7390.00%
297MSA SAFETY INCMNESP100$17,7340.00%
298PURE STORAGE INC74624M102344$17,2830.00%
299CHEESECAKE FACTORY INCCAKE425$17,2340.00%
300TANGER INCSKT499$16,5570.00%
301ALLY FINL INC02005N100450$16,0160.00%
302NEUROCRINE BIOSCIENCES INCNBIX133$15,3240.00%
303BLACKROCK MULTI SECTOR INC TBLK1,000$15,2000.00%
304DELL TECHNOLOGIES INCDELL121$14,3430.00%
305VANGUARD INDEX FDS92290836326$13,7190.00%
306SUPER MICRO COMPUTER INCSMCI32$13,3250.00%
307AVNET INCAVT240$13,0340.00%
308AAR CORPAIR174$11,3730.00%
309SCHWAB STRATEGIC TR808524805221$9,0880.00%
310SERVICENOW INCNOW10$8,9440.00%
311S&P GLOBAL INCSPGI11$5,6830.00%
312AUTODESK INCADSK20$5,5100.00%
313ANALOG DEVICES INCADI22$5,0640.00%
314XEROX HOLDINGS CORPXRXDW471$4,8890.00%
315DATADOG INCDDOG40$4,6020.00%
316NXP SEMICONDUCTORS N VNXPI18$4,3200.00%
317NCR ATLEOS CORPORATIONNATL142$4,0510.00%
318ELASTIC N VESTC51$3,9150.00%
319VERIZON COMMUNICATIONS INCVZ87$3,9070.00%
320NCR VOYIX CORPORATIONNCRRP284$3,8540.00%
321PARKER-HANNIFIN CORPPH6$3,7910.00%
322BLACKSTONE INCBX24$3,6750.00%
323PALO ALTO NETWORKS INCPANW10$3,4180.00%
324GLOBANT S AGLOB17$3,3680.00%
325ROKU INCROKU45$3,3600.00%
326ASML HOLDING N VASMLF4$3,3330.00%
327MICRON TECHNOLOGY INCMU29$3,0080.00%
328ALPHABET INCGOOG18$2,9850.00%
329GOLDMAN SACHS GROUP INCGSCE6$2,9710.00%
330SPDR GOLD TRGLD12$2,9170.00%
331WELLS FARGO CO NEW94974610150$2,8250.00%
332INVESCO EXCHANGE TRADED FD TIVZ25$2,6170.00%
333SEALED AIR CORP NEWSE60$2,1780.00%
334COINBASE GLOBAL INCCOIN12$2,1380.00%
335ULTA BEAUTY INCULTA5$1,9460.00%
336ISHARES TR46428724216$1,8080.00%
337ISHARES TR46429B65525$1,2760.00%
338TERADATA CORP DELTDC30$9100.00%
339WARNER BROS DISCOVERY INCWBD74$6110.00%
340ISHARES TR4642884144$4350.00%
341ISHARES TR4642874323$2940.00%
342BIODEXA PHARMACEUTICALS PLCBDRX1,000$2820.00%
343VODAFONE GROUP PLC NEW92857W3089$900.00%