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
201State Street SPDR S&P 500 ETF Trust 222144.5K $
202Kratos Defense & Security Solutions, Inc. 2,021142.5K $
203Innodata Inc 3,439132.8K $
204MetLife Inc 1,734122.6K $
205Abbott Laboratories 1,100112.9K $
206Six Flags Entertainment Corp 5,760102.2K $
207Jacobs Solutions Inc 800101.8K $
208Lincoln National Corp 2,852101.2K $
209Nucor Corp 58398.6K $
210Atmos Energy Corp 52096.1K $
211Monolithic Power Systems Inc 8592.9K $
212BorgWarner Inc 1,70492.5K $
213Unilever PLC 1,61992.2K $
214Viatris Inc 6,79091.7K $
215Archer-Daniels-Midland Co 1,21388.2K $
216Entergy Corp 78287.9K $
217iShares Russell 2000 ETF 34786.1K $
218Norfolk Southern Corp 30086.1K $
219AT&T Inc 2,95685.7K $
220Schwab U.S. Small-Cap ETF 2,87283.5K $
221Applied Industrial Technologies Inc 31483.3K $
222State Street Corp 65582.9K $
223Moderna Inc 1,62882.7K $
224Federal Realty Investment Trust 76180.8K $
225Host Hotels & Resorts Inc 4,20980.6K $
226TKO Group Holdings Inc 39479.5K $
227Regency Centers Corp 1,05079.4K $
228Ameren Corp 70577.5K $
229Live Nation Entertainment Inc 50877.5K $
230Cardinal Health, Inc. 36276.5K $
231Las Vegas Sands Corp 1,39775.3K $
232Janus Detroit Street Trust 1,49075.1K $
233Cooper Cos Inc/The 1,04874.9K $
234AES Corp/The 5,24974K $
235United States Lime & Minerals Inc 53870.3K $
236Rockwell Automation Inc 19268.9K $
237Revvity Inc 74965.6K $
238Mettler-Toledo International Inc 5265.6K $
239IQVIA Holdings Inc 37964.6K $
240Raymond James Financial Inc 43763.3K $
241IDEXX Laboratories Inc 10156.8K $
242Ollie's Bargain Outlet Holdings Inc 59754.9K $
243iShares Trust 47047.3K $
244Lithia Motors Inc 18245.4K $
245Crowdstrike Holdings Inc 10741.8K $
246Victory Capital Holdings Inc 61940.5K $
247Vanguard S&P 500 ETF 6136.5K $
248Hingham Institution For Savings The 12535.7K $
249Casey's General Stores Inc 4834.9K $
250Hycroft Mining Holding Corp 97734.4K $
251Interactive Brokers Group Inc 48432.5K $
252DT Midstream Inc 24032.3K $
253GE Vernova Inc 3631.4K $
254Walt Disney Co/The 30028.9K $
255First Horizon Corp 1,14926.2K $
256ITT Inc 13525.7K $
257Comfort Systems USA Inc 1824.8K $
258ATI Inc 16223.6K $
259Cheesecake Factory Inc/The 42523.3K $
260Carpenter Technology Corp 5923.3K $
261Nextpower Inc 19123K $
262BWX Technologies Inc 10822.1K $
263Curtiss-Wright Corp 3221.8K $
264Ryder System Inc 10521.5K $
265Bridgebio Pharma Inc 28821.4K $
266MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9320.7K $
267Sterling Infrastructure Inc 4920K $
268Insmed Inc 12219.9K $
269Dell Technologies Inc 12119.9K $
270Rocket Lab Corp 29518.9K $
271Permian Resources Corp 88018.8K $
272Coca-Cola Consolidated Inc 9718.6K $
273Ensign Group Inc/The 9118.3K $
274Advanced Energy Industries Inc 5618.1K $
275AST SpaceMobile Inc 20216.7K $
276Parker-Hannifin Corp 1816.1K $
277Watts Water Technologies Inc 5516K $
278EchoStar Corp 13615.9K $
279Old Republic International Corp 39715.8K $
280Modine Manufacturing Co 7315.8K $
281Citigroup Inc 13815.7K $
282Dycom Industries Inc 4515.2K $
283TJX Cos Inc/The 9415K $
284API Group Corp 36915K $
285Schwab International Equity ETF 60014.9K $
286Carvana Co 4614.5K $
287Williams-Sonoma Inc 7814.2K $
288Lattice Semiconductor Corp 15013.9K $
289Rocket Cos Inc 96913.8K $
290Primerica Inc 5513.8K $
291Dillard's Inc 2313.2K $
292East West Bancorp Inc 12213K $
293Quanta Services Inc 2312.6K $
294SPX Technologies Inc 6312.6K $
295Performance Food Group Co 14712.6K $
296Rambus Inc 14212.2K $
297CDW Corp/DE 10012.1K $
298Madrigal Pharmaceuticals Inc 2312K $
299Amgen Inc 3412K $
300ASML Holding NV 911.9K $