Titelia

Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.

325 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 15.7 %
  • Health care 8.9 %
  • Consumer discretionary 8.6 %
  • Industrials 7.7 %
  • Energy 6.0 %
  • Communication 5.5 %
  • Consumer staples 4.2 %
  • Utilities 3.8 %
  • Materials 0.8 %
  • Real estate 0.8 %
  • Unattributed 17.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • TW 3.0 %
  • GB 2.0 %
  • LU 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US316442.1M $94.74 %
2TW114M $2.99 %
3GB39.2M $1.98 %
4LU1398.5K $0.09 %
5BR1370.9K $0.08 %
6ES1283K $0.06 %
7NL2271.3K $0.06 %

Positions

RankCompanySharesValueWeight
101Cboe Global Markets Inc 2,913818.8K $
102iShares MSCI EAFE ETF 8,411817K $
103Wynn Resorts Ltd 7,906802.9K $
104Warner Bros Discovery Inc 28,636786.3K $
105Gilead Sciences Inc 5,594779.6K $
106Micron Technology Inc 2,304778.4K $
107iShares Trust 9,615776K $
108Tapestry Inc 5,389760.4K $
109First Solar Inc 3,848759.1K $
110Cincinnati Financial Corp 4,763749.5K $
111Select Sector Spdr Trust 4,554736.5K $
112EPAM Systems Inc 5,338722.8K $
113Franklin Resources Inc 29,880705.8K $
114State Street Health Care Select Sector SPDR ETF 4,811705.3K $
115General Dynamics Corp 2,051703.9K $
116Hilton Worldwide Holdings Inc 2,235679.6K $
117Fox Corp 11,419666.9K $
118iShares MSCI Brazil ETF 17,104656.6K $
119AbbVie Inc 2,994651.2K $
120NRG Energy Inc 4,452650.6K $
121Argan Inc 1,186646K $
122Williams Cos Inc/The 8,804640.8K $
123Monster Beverage Corp 8,712631.3K $
124O'Reilly Automotive Inc 6,734621.6K $
125iShares MSCI Hong Kong ETF 26,344608.3K $
126Ishares Inc 7,872592.2K $
127Morgan Stanley 3,568587.2K $
128Select Sector Spdr Trust 5,375585.8K $
129Dollar Tree Inc 5,311581.6K $
130iShares Trust 4,504577.1K $
131Ulta Beauty Inc 1,103576.5K $
132Global X Funds 8,641551.9K $
133iShares Trust 27,915520.6K $
134Eversource Energy 7,339508.4K $
135ESCO Technologies Inc 1,764496.3K $
136Dollar General Corp 4,099486.7K $
137Select Sector Spdr Trust 5,936486.6K $
138Dana Inc 13,409451.2K $
139Alphabet Inc 1,538442.3K $
140Gabelli Dividend & Income Trust 16,030431.7K $
141State Street Utilities Select Sector SPDR ETF 9,219423.1K $
142Mirum Pharmaceuticals Inc 4,501415.8K $
143Ligand Pharmaceuticals Inc 2,020403.3K $
144ArcelorMittal SA 7,666398.5K $
145Pinnacle West Capital Corp. 3,884391.3K $
146HSBC Holdings PLC 4,668385.1K $
147Petroleo Brasileiro SA - Petrobras 17,875370.9K $
148InterDigital Inc 1,196361.2K $
149OSI Systems Inc 1,346357.4K $
150Vodafone Group PLC 23,586354.3K $
151Kulicke & Soffa Industries Inc 5,379353.5K $
152Perimeter Solutions Inc 14,401351.7K $
153British American Tobacco PLC 5,901345K $
154VSE Corp 1,861343.2K $
155AZZ Inc 2,626328.6K $
156OPENLANE Inc 11,180325.9K $
157Mueller Industries Inc 2,829313.5K $
158Supernus Pharmaceuticals Inc 5,981309.2K $
159Vita Coco Co Inc/The 6,331303.3K $
160Enova International Inc 2,202299.1K $
161Embraer SA 4,825286.3K $
162NMI Holdings Inc 7,616285.7K $
163Granite Construction Inc 2,378285.1K $
164Terex Corp 4,800283.7K $
165Banco Santander SA 25,085283K $
166Delek US Holdings Inc 6,188278.9K $
167Ingevity Corp 3,908278.4K $
168Denali Therapeutics Inc 14,451277.5K $
169Ideaya Biosciences Inc 8,183272.7K $
170Trustmark Corp 6,463272.4K $
171First Bancorp/Southern Pines NC 4,698264.7K $
172Materion Corp 1,827264.3K $
173SPDR Gold Shares 609262K $
174ING Groep NV 9,960259.5K $
175Central Garden & Pet Co 7,050259.2K $
176Alibaba Group Holding Ltd 2,063258.8K $
177United Natural Foods Inc 5,708257.2K $
178Dynex Capital Inc 19,250245.6K $
179Customers Bancorp Inc 3,514243.9K $
180Perdoceo Education Corp 6,479241.1K $
181Beam Therapeutics Inc 10,061239.8K $
182CBRE Group Inc 1,754237.6K $
183Helios Technologies Inc 3,644235.8K $
184CECO Environmental Corp 3,885231.5K $
185Chefs' Warehouse Inc/The 3,748222.8K $
186Procter & Gamble Co/The 1,510218.1K $
187State Street SPDR S&P MidCap 400 ETF Trust 352217.2K $
188GPGI INC 12,106207K $
189Adaptive Biotechnologies Corp 14,575202.3K $
190ACM Research Inc 5,101200.7K $
191Huron Consulting Group Inc 1,574200.7K $
192Schwab U.S. Large-Cap ETF 7,748198.7K $
193Xometry Inc 4,730193.2K $
194Coca-Cola Co/The 2,465187.5K $
195ePlus Inc 2,484186.9K $
196HCI Group Inc 1,205186.3K $
197Alphatec Holdings Inc 17,023185.2K $
198VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,987157.5K $
199Schwab Short-Term U.S. Treasury ETF 6,420155.8K $
200Albemarle Corp 854153.3K $