CONTRAVISORY INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMCAST CORP	CMCSA	Common	151,565	141,270	6,720,392,000	6,292,635,000	1.90		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	19,530	19,465	6,166,598,000	6,144,463,000	1.75	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	22,239	5,945	2,010,183,000	687,599,000	0.57		Hist	09/30/2023
Arthur J. Gallagher & Co.	AJG	Common	7,205	1,766	1,642,236,000	447,995,000	0.46	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	6,937	2,983	1,116,718,000	445,289,000	0.32		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	12,740	5,750	835,362,000	380,453,000	0.24		Hist	09/30/2023
BOEING CO	BA	Common	2,080	1,830	398,694,000	345,904,000	0.11		Hist	09/30/2023
HASBRO, INC.	HAS	Common	4,822	4,707	318,927,000	311,478,000	0.09	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	3,978	2,064	681,073,000	309,814,000	0.19		Hist	09/30/2023
Cboe Global Markets, Inc.	CBOE	Common	4,594	1,277	717,629,000	259,850,000	0.20	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	7,023	1,975	904,141,000	234,120,000	0.26		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	6,329	1,700	1,037,513,000	232,715,000	0.29		Hist	09/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	4,679	971	1,096,290,000	226,690,000	0.31		Hist	09/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	2,801	694	715,207,000	186,181,000	0.20	0.00	Hist	09/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	10,638	2,406	676,470,000	134,475,000	0.19		Hist	09/30/2023
iSHARES TRUST	EEM	Common	11,948	3,068	453,427,000	102,134,000	0.13		Hist	09/30/2023
WYNN RESORTS LTD	WYNN	Common	6,185	1,729	571,556,000	100,958,000	0.16	0.01	Hist	09/30/2023
EVEREST RE GROUP LTD	RE	Common	1,947	3	723,641,000	59,065,000	0.20	0.00	Hist	09/30/2023
CDW Corp	CDW	COM	2,675	3	539,708,000	49,396,000	0.15	0.00	Hist	09/30/2023
IRON MOUNTAIN INC	IRM	COM	13,592	34	808,044,000	37,678,000	0.23	0.00	Hist	09/30/2023
HESS CORP	HES	Common	2,065	3	315,945,000	35,616,000	0.09		Hist	09/30/2023
LOEWS CORP	LTR	Common	6,908	13	437,345,000	27,920,000	0.12	0.00	Hist	09/30/2023
iSHARES TRUST	EWU	Common	21,378	1,318	676,400,000	27,459,000	0.19		Hist	09/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	2,219	24	343,080,000	25,178,000	0.10	0.01	Hist	09/30/2023
NEWS CORP	NWS	CL B	20,863	18	435,411,000	24,348,000	0.12		Hist	09/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	11,173	126	301,001,000	22,948,000	0.09	0.00	Hist	09/30/2023
MERCADOLIBRE INC	MELI	Common	130	9	164,824,000	21,487,000	0.05	0.00	Hist	09/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	167	2	249,780,000	20,610,000	0.07	0.01	Hist	09/30/2023
Hewlett Packard Enterprise Co	HPE	COM	31,384	10	545,140,000	18,057,000	0.15	0.00	Hist	09/30/2023
HAEMONETICS CORP	HAE	Common	3,265	37	292,479,000	17,647,000	0.08	0.01	Hist	09/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	1,186	14	318,690,000	16,197,000	0.09		Hist	09/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	2,387	75	178,046,000	12,877,000	0.05	0.00	Hist	09/30/2023
CORVEL CORP	CRVL	Common	1,601	23	314,837,000	9,494,000	0.09	0.01	Hist	09/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	11,006	705	170,263,000	8,434,000	0.05		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	1,920	178	150,816,000	6,456,000	0.04		Hist	09/30/2023
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