CONTRAVISORY INVESTMENT MANAGEMENT, INC.

13F filer, CIK 1365707, Norwell, MA

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported $467,678,839 across 392 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 23.9% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000297

Period: 2024-12-31
Reported value: $468M
Holdings: 392
Top 10 weight: 23.9%
New: 99
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OKEnew	+94,453	$9.48M
SNnew	+83,916	$8.17M
CMSnew	+122,258	$8.15M
AVBnew	+36,268	$7.98M
CATadded	+20,749	$7.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MCKexited	-25,249	-$12.5M
AMATexited	-45,649	-$9.22M
WLKexited	-60,783	-$9.14M
CATALENT INC USD 0.01exited	-130,878	-$7.93M
LAM RESEARCH CORPexited	-9,638	-$7.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000297, largest first. % of portfolio is the value over $467,678,839, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPOTSPOTIFY TECHNOLOGY S A	32,297	$14.4M	3.09%	-2,495	Timeline
NFLXNETFLIX INC.	15,733	$14M	3%	-865	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,466	$11.5M	2.47%	-1,349	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	177,250	$10.7M	2.29%	-2,956	Timeline
FISVFISERV INC	50,855	$10.4M	2.23%	-1,173	Timeline
CTASCINTAS CORP	56,512	$10.3M	2.21%	-787	Timeline
DLRDIGITAL RLTY TR INC	58,153	$10.3M	2.2%	-287	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,074	$10.1M	2.17%	-42	Timeline
AMZNAMAZON COM INC	46,186	$10.1M	2.17%	-496	Timeline
AFLAFLAC INC	93,970	$9.72M	2.08%	-831	Timeline
UBSUBS GROUP AG	316,505	$9.6M	2.05%	-3,037	Timeline
MAMASTERCARD INCORPORATED	18,162	$9.56M	2.04%	-76	Timeline
BACBANK OF AMER CORP	217,311	$9.55M	2.04%	-366	Timeline
MSIMOTOROLA SOLUTIONS INC	20,641	$9.54M	2.04%	-379	Timeline
GOOGALPHABET INC	50,077	$9.54M	2.04%	-729	Timeline
OKEONEOK INC NEW	94,453	$9.48M	2.03%	new	Timeline
METAMETA PLATFORMS INC	15,996	$9.37M	2%	-127	Timeline
JPMJPMORGAN CHASE & CO	38,033	$9.12M	1.95%	-98	Timeline
PNCPNC FINL SVCS GROUP INC	47,228	$9.11M	1.95%	-111	Timeline
CPAYCORPAY INC	26,900	$9.1M	1.95%	-226	Timeline
AXPAMERICAN EXPRESS CO	29,960	$8.89M	1.9%	-72	Timeline
CARRCARRIER GLOBAL CORPORATION	129,349	$8.83M	1.89%	-608	Timeline
FITBFIFTH THIRD BANCORP	202,819	$8.58M	1.83%	-785	Timeline
MRSHMARSH & MCLENNAN COS INC	39,385	$8.37M	1.79%	-303	Timeline
IOTSAMSARA INC	188,969	$8.26M	1.77%	-2,923	Timeline
SNSHARKNINJA INC	83,916	$8.17M	1.75%	new	Timeline
CMSCMS ENERGY CORP	122,258	$8.15M	1.74%	new	Timeline
CPRTCOPART INC	141,743	$8.13M	1.74%	-1,101	Timeline
MSFTMICROSOFT CORP	19,238	$8.11M	1.73%	-103	Timeline
UDRUDR INC	185,806	$8.07M	1.72%	+930	Timeline
CATCATERPILLAR INC	22,030	$7.99M	1.71%	+20,749	Timeline
AVBAVALONBAY CMNTYS INC	36,268	$7.98M	1.71%	new	Timeline
SYKSTRYKER CORPORATION	21,944	$7.9M	1.69%	+33	Timeline
RVTYREVVITY INC	69,186	$7.72M	1.65%	+65,376	Timeline
AAALCOA CORP	198,910	$7.51M	1.61%	-560	Timeline
VMRKVIVMARK RESIDENTIAL	103,872	$7.45M	1.59%	+698	Timeline
WCNWASTE CONNECTIONS INC	43,426	$7.45M	1.59%	-14	Timeline
DHID R HORTON INC	52,195	$7.3M	1.56%	-126	Timeline
NEENEXTERA ENERGY INC	90,406	$6.48M	1.39%	+579	Timeline
AJGGALLAGHER ARTHUR J & CO	5,772	$1.64M	0.35%	-25	Timeline
XLFSELECT SECTOR SPDR TR	33,174	$1.6M	0.34%	-1,205	Timeline
PWRQUANTA SVCS INC	4,420	$1.4M	0.3%	-50	Timeline
HWMHOWMET AEROSPACE INC	12,196	$1.33M	0.29%	-245	Timeline
RCLROYAL CARIBBEAN GROUP	5,581	$1.29M	0.28%	-112	Timeline
GRMNGARMIN LTD	6,180	$1.27M	0.27%	+18	Timeline
XLKSELECT SECTOR SPDR TR	5,292	$1.23M	0.26%	-1,407	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,019	$1.21M	0.26%	-68	Timeline
CORCENCORA INC	5,363	$1.2M	0.26%	-82	Timeline
TRGPTARGA RES CORP	6,641	$1.19M	0.25%	-46	Timeline
WABWABTEC	6,218	$1.18M	0.25%	-3	Timeline
IRMIRON MTN INC DEL	10,803	$1.14M	0.24%	+158	Timeline
ANETARISTA NETWORKS INC	10,048	$1.11M	0.24%	new	Timeline
GWWWW GRAINGER INC	1,032	$1.09M	0.23%	+6	Timeline
XLCSELECT SECTOR SPDR TR	10,540	$1.02M	0.22%	+722	Timeline
EFAISHARES TR	13,347	$1.01M	0.22%	-8,006	Timeline
XLYSELECT SECTOR SPDR TR	4,498	$1.01M	0.22%	-270	Timeline
PHMPULTE GROUP INC	9,236	$1.01M	0.22%	+143	Timeline
XLISELECT SECTOR SPDR TR	7,336	$967K	0.21%	+1,420	Timeline
EEMISHARES TR	22,840	$955K	0.2%	+182	Timeline
ITGARTNER INC	1,955	$947K	0.2%	-5	Timeline
FICOFAIR ISAAC CORP	471	$938K	0.2%	-4	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,263	$937K	0.2%	+249	Timeline
ECLECOLAB INC	3,884	$910K	0.19%	-99	Timeline
DVADAVITA INC	6,082	$910K	0.19%	+73	Timeline
PTCPTC INC	4,856	$893K	0.19%	-6	Timeline
IRINGERSOLL RAND INC	9,474	$857K	0.18%	+178	Timeline
EWIISHARES INC	23,556	$847K	0.18%	+65	Timeline
MARMARRIOTT INTL INC NEW	3,030	$845K	0.18%	-108	Timeline
ROLROLLINS INC	18,029	$836K	0.18%	+108	Timeline
CFGCITIZENS FINL GROUP INC	19,032	$833K	0.18%	+390	Timeline
KEYKEYCORP	47,002	$806K	0.17%	+791	Timeline
EWGISHARES INC	25,170	$801K	0.17%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,072	$800K	0.17%	+36	Timeline
EWUISHARES TR	23,603	$800K	0.17%	+174	Timeline
LLOEWS CORP	9,423	$798K	0.17%	+55	Timeline
EZUISHARES INC	16,713	$789K	0.17%	+161	Timeline
AZOAUTOZONE INC	246	$788K	0.17%	-9	Timeline
SWSMURFIT WESTROCK PLC	14,189	$764K	0.16%	+365	Timeline
PNRPENTAIR PLC	7,580	$763K	0.16%	+66	Timeline
EWDISHARES INC	20,416	$762K	0.16%	+216	Timeline
MKTXMARKETAXESS HLDGS INC	3,363	$760K	0.16%	new	Timeline
RLRALPH LAUREN CORP	3,270	$755K	0.16%	0	Timeline
INCYINCYTE CORP	10,854	$750K	0.16%	+3,625	Timeline
NVDANVIDIA CORPORATION	5,506	$739K	0.16%	-836	Timeline
EDENISHARES TR	6,830	$727K	0.16%	+68	Timeline
PCGPG&E CORP	35,999	$726K	0.16%	-26	Timeline
AVGOBROADCOM INC	3,119	$723K	0.15%	-311	Timeline
XLRESELECT SECTOR SPDR TR	17,420	$708K	0.15%	+5,395	Timeline
QTWOQ2 HLDGS INC	6,889	$693K	0.15%	-15	Timeline
LDOSLEIDOS HOLDINGS INC	4,796	$691K	0.15%	+95	Timeline
AALAMERICAN AIRLINES GROUP INC	39,526	$689K	0.15%	new	Timeline
VMCVULCAN MATLS CO	2,648	$681K	0.15%	+9	Timeline
MHKMOHAWK INDS INC	5,711	$680K	0.15%	+121	Timeline
ACGLARCH CAP GROUP LTD	7,282	$672K	0.14%	+778	Timeline
IWPISHARES TR	5,288	$670K	0.14%	-332	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,720	$666K	0.14%	+192	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,644	$662K	0.14%	-15	Timeline
EMNEASTMAN CHEM CO	7,229	$660K	0.14%	+2,610	Timeline
MLMMARTIN MARIETTA MATLS INC	1,278	$660K	0.14%	0	Timeline
NTAPNETAPP INC	5,574	$647K	0.14%	0	Timeline
HASHASBRO INC	11,422	$639K	0.14%	+327	Timeline
CLCOLGATE PALMOLIVE CO	6,949	$632K	0.14%	+64	Timeline
NWSNEWS CORP NEW	20,417	$621K	0.13%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,438	$617K	0.13%	+1,336	Timeline
FOXAFOX CORP	12,538	$609K	0.13%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,789	$606K	0.13%	-684	Timeline
AMPAMERIPRISE FINL INC	1,125	$599K	0.13%	0	Timeline
VFCV F CORP	27,821	$597K	0.13%	0	Timeline
TDGTRANSDIGM GROUP INC	465	$589K	0.13%	0	Timeline
SYFSYNCHRONY FINANCIAL	9,010	$586K	0.13%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,092	$570K	0.12%	-82	Timeline
WMTWALMART INC	6,295	$569K	0.12%	-699	Timeline
BIOBIO RAD LABS INC	1,731	$569K	0.12%	new	Timeline
REGREGENCY CTRS CORP	7,667	$567K	0.12%	new	Timeline
NINISOURCE INC	15,388	$566K	0.12%	new	Timeline
APHAMPHENOL CORP	8,105	$563K	0.12%	-957	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,217	$552K	0.12%	-56	Timeline
PODDINSULET CORP	2,113	$552K	0.12%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,253	$543K	0.12%	new	Timeline
LNCLINCOLN NATL CORP IND	17,019	$540K	0.12%	+24	Timeline
HBANHUNTINGTON BANCSHARES INC	33,105	$539K	0.12%	0	Timeline
NRGNRG ENERGY INC	5,899	$532K	0.11%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	22,619	$532K	0.11%	0	Timeline
XLUSELECT SECTOR SPDR TR	7,022	$531K	0.11%	+4,875	Timeline
ALLEALLEGION PLC	4,064	$531K	0.11%	new	Timeline
ETNEATON CORP PLC	1,598	$530K	0.11%	-269	Timeline
GEGE AEROSPACE	3,146	$525K	0.11%	-245	Timeline
VVISA INC	1,612	$509K	0.11%	-85	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,039	$504K	0.11%	-105	Timeline
KRKROGER CO	8,236	$504K	0.11%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	423	$502K	0.11%	-34	Timeline
NOWSERVICENOW INC	472	$500K	0.11%	+462	Timeline
BXPBXP INC	6,687	$497K	0.11%	0	Timeline
ORCLORACLE CORP	2,982	$497K	0.11%	-184	Timeline
CSCOCISCO SYS INC	8,378	$496K	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,248	$494K	0.11%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,057	$493K	0.11%	0	Timeline
BBYBEST BUY INC	5,731	$492K	0.11%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,359	$488K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,620	$488K	0.1%	new	Timeline
ROSTROSS STORES INC	3,222	$487K	0.1%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,153	$486K	0.1%	0	Timeline
WMBWILLIAMS COS INC	8,962	$485K	0.1%	new	Timeline
TAT&T INC	21,231	$483K	0.1%	-972	Timeline
PKGPACKAGING CORP AMER	2,147	$483K	0.1%	0	Timeline
VTRVENTAS INC	8,155	$480K	0.1%	0	Timeline
LLYELI LILLY & CO	615	$475K	0.1%	-39	Timeline
CRVLCORVEL CORP	4,251	$473K	0.1%	+2,859	Timeline
ESSESSEX PPTY TR INC	1,653	$472K	0.1%	0	Timeline
TRITHOMSON REUTERS CORP	2,906	$466K	0.1%	-178	Timeline
TTTRANE TECHNOLOGIES PLC	1,253	$463K	0.1%	-72	Timeline
SMTCSEMTECH CORP	7,481	$463K	0.1%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,540	$462K	0.1%	+2,530	Timeline
AMEAMETEK INC	2,557	$461K	0.1%	0	Timeline
FRPTFRESHPET INC	3,100	$459K	0.1%	0	Timeline
PGRPROGRESSIVE CORP	1,902	$456K	0.1%	-108	Timeline
CPTCAMDEN PPTY TR	3,927	$456K	0.1%	0	Timeline
LENLENNAR CORP	3,295	$449K	0.1%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,121	$448K	0.1%	0	Timeline
USLMUNITED STS LIME & MINERALS I	3,365	$447K	0.1%	-1,595	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,971	$436K	0.09%	0	Timeline
AAPLAPPLE INC	1,737	$435K	0.09%	+173	Timeline
WDCWESTERN DIGITAL CORP	7,270	$434K	0.09%	0	Timeline
AXONAXON ENTERPRISE INC	722	$429K	0.09%	-96	Timeline
RDNTRADNET INC	6,043	$422K	0.09%	0	Timeline
TXNTEXAS INSTRS INC	2,240	$420K	0.09%	-88	Timeline
IDCCINTERDIGITAL INC	2,166	$420K	0.09%	0	Timeline
EWTISHARES INC	8,101	$419K	0.09%	new	Timeline
EWMISHARES INC	16,993	$417K	0.09%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,092	$410K	0.09%	-3	Timeline
FXIISHARES TR	13,354	$406K	0.09%	new	Timeline
PEGAPEGASYSTEMS INC	4,309	$402K	0.09%	0	Timeline
EPUISHARES TR	10,091	$400K	0.09%	new	Timeline
LRNSTRIDE INC	3,844	$400K	0.09%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15,251	$393K	0.08%	+51	Timeline
XLVSELECT SECTOR SPDR TR	2,800	$385K	0.08%	-2,366	Timeline
DECKDECKERS OUTDOOR CORP	1,803	$366K	0.08%	+9	Timeline
ALKTALKAMI TECHNOLOGY INC	9,798	$359K	0.08%	0	Timeline
EEEXCELERATE ENERGY INC	11,302	$342K	0.07%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	590	$336K	0.07%	+328	Timeline
BMIBADGER METER INC	1,542	$327K	0.07%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,455	$325K	0.07%	-2	Timeline
CARGCARGURUS INC	8,833	$323K	0.07%	0	Timeline
PLMRPALOMAR HLDGS INC	3,007	$318K	0.07%	new	Timeline
MOG-AMOOG INC	1,608	$317K	0.07%	0	Timeline
NMIHNMI HLDGS INC	8,598	$316K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	11,097	$304K	0.07%	new	Timeline
AKRACADIA RLTY TR	12,298	$297K	0.06%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,800	$294K	0.06%	new
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,320	$292K	0.06%	0
TRNTRINITY INDS INC	8,313	$292K	0.06%	0	Timeline
ESEESCO TECHNOLOGIES INC	2,148	$286K	0.06%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,777	$284K	0.06%	0	Timeline
WELLWELLTOWER INC	2,238	$282K	0.06%	+98	Timeline
SAPSAP SE	1,123	$276K	0.06%	-138	Timeline
FFBC1ST FINL BANCORP	10,160	$273K	0.06%	new	Timeline
PFSPROVIDENT FINL SVCS INC	14,184	$268K	0.06%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,062	$267K	0.06%	+290
CDECOEUR MNG INC	46,593	$267K	0.06%	new	Timeline
SXISTANDEX INTL CORP	1,407	$263K	0.06%	new	Timeline
OSISOSI SYSTEMS INC	1,542	$258K	0.06%	0	Timeline
MHOM/I HOMES INC	1,897	$252K	0.05%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,498	$251K	0.05%	new	Timeline
UEURBAN EDGE PPTYS	11,417	$245K	0.05%	0	Timeline
NVTNVENT ELEC PLC	3,572	$243K	0.05%	-35	Timeline
PGPROCTER & GAMBLE CO	1,439	$241K	0.05%	+6	Timeline
PRKPARK NATL CORP	1,351	$232K	0.05%	0	Timeline
SANBANCO SANTANDER SA	50,197	$229K	0.05%	-260	Timeline
HSBCHSBC HLDGS PLC	4,624	$229K	0.05%	-24	Timeline
RYROYAL BK CDA	1,883	$227K	0.05%	+40	Timeline
HNIHNI CORP	4,501	$227K	0.05%	+220	Timeline
RACEFERRARI N V	525	$223K	0.05%	-2	Timeline
AGIOAGIOS PHARMACEUTICALS INC	6,752	$222K	0.05%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,009	$221K	0.05%	new	Timeline
MELIMERCADOLIBRE INC	129	$219K	0.05%	-9	Timeline
RDYDR REDDYS LABS LTD	13,886	$219K	0.05%	+11,131	Timeline
RELXRELX PLC	4,802	$218K	0.05%	-3	Timeline
WLYWILEY JOHN & SONS INC	4,890	$214K	0.05%	0	Timeline
HCCWARRIOR MET COAL INC	3,919	$213K	0.05%	0	Timeline
INGING GROEP N.V.	13,381	$210K	0.04%	+77	Timeline
ICFIICF INTL INC	1,735	$207K	0.04%	0	Timeline
AEGAEGON LTD	33,830	$199K	0.04%	+27	Timeline
DBDEUTSCHE BK AG	11,559	$197K	0.04%	+152	Timeline
UNILEVER PLCUNILEVER PLC	3,468	$197K	0.04%	new
FUNSIX FLAGS ENTERTAINMENT CORP	4,043	$195K	0.04%	-445	Timeline
BCSBARCLAYS PLC	14,625	$194K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,421	$190K	0.04%	+14	Timeline
STLDSTEEL DYNAMICS INC	1,627	$186K	0.04%	+32	Timeline
ADMAADMA BIOLOGICS INC	10,811	$185K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,189	$184K	0.04%	-1,220	Timeline
UFPTUFP TECHNOLOGIES INC	708	$173K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	7,207	$167K	0.04%	+5,902	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,987	$155K	0.03%	-220	Timeline
SCHOSCHWAB STRATEGIC TR	6,420	$154K	0.03%	+3,210	Timeline
FIXCOMFORT SYS USA INC	288	$122K	0.03%	+136	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	194	$114K	0.02%	-8	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,590	$94.7K	0.02%	+2,500	Timeline
ITRIITRON INC	864	$93.8K	0.02%	+525	Timeline
ITGRINTEGER HLDGS CORP	693	$91.8K	0.02%	+470	Timeline
SCHMSCHWAB STRATEGIC TR	2,852	$79K	0.02%	+1,819	Timeline
NSCNORFOLK SOUTHN CORP	300	$70.4K	0.02%	0	Timeline
IWMISHARES TR	317	$70K	0.01%	-22	Timeline
IESCIES HOLDINGS INC	336	$67.5K	0.01%	-5	Timeline
SGOVISHARES TR	658	$66K	0.01%	0	Timeline
LADLITHIA MTRS INC	182	$65.1K	0.01%	0	Timeline
MUBISHARES TR	427	$45.5K	0.01%	+423	Timeline
TSLATESLA INC	111	$44.8K	0.01%	+11	Timeline
SCHASCHWAB STRATEGIC TR	1,720	$44.5K	0.01%	+904	Timeline
CSWCSW INDUSTRIALS INC	110	$38.8K	0.01%	-3	Timeline
VCTRVICTORY CAP HLDGS INC DEL	573	$37.5K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	107	$36.6K	0.01%	-56	Timeline
DISDISNEY WALT CO	321	$35.7K	0.01%	+21	Timeline
VSTVISTRA CORP	251	$34.6K	0.01%	-22	Timeline
CRFCORNERSTONE TOTAL RETURN FD	3,685	$32K	0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	125	$31.8K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	226	$28.7K	0.01%	-23	Timeline
CWCURTISS WRIGHT CORP	75	$26.6K	0.01%	-5	Timeline
RRYDER SYS INC	169	$26.5K	0.01%	0	Timeline
MLIMUELLER INDS INC	333	$26.4K	0.01%	-3	Timeline
VNOVORNADO RLTY TR	616	$25.9K	0.01%	-98	Timeline
EVREVERCORE INC	93	$25.8K	0.01%	-16	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	23	$25.4K	0.01%	0	Timeline
GMS INCGMS INC	295	$25K	0.01%	0
LIILENNOX INTL INC	41	$25K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	141	$24.9K	0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	535	$24.6K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	75	$24.6K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	202	$24K	0.01%	0	Timeline
FLSFLOWSERVE CORP	415	$23.9K	0.01%	0	Timeline
DOCUDOCUSIGN INC	263	$23.7K	0.01%	new	Timeline
COHRCOHERENT CORP	247	$23.4K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	126	$23.3K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	86	$23.2K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	51	$23.1K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	337	$22.7K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	203	$22.6K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	97	$22.3K	<0.01%	0	Timeline
PRIPRIMERICA INC	81	$22K	<0.01%	0	Timeline
XPOXPO INC	165	$21.6K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	583	$21.1K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	248	$21K	<0.01%	new	Timeline
RBARB GLOBAL INC	232	$20.9K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	125	$20.8K	<0.01%	-6	Timeline
OCOWENS CORNING NEW	122	$20.8K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	72	$20.5K	<0.01%	0	Timeline
KEXKIRBY CORP	193	$20.4K	<0.01%	0	Timeline
ACMAECOM	191	$20.4K	<0.01%	new	Timeline
ILMNILLUMINA INC	152	$20.3K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	390	$20.3K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	161	$20.3K	<0.01%	-8	Timeline
CAKECHEESECAKE FACTORY INC	425	$20.2K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	79	$20K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	206	$19.7K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	495	$19.7K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	358	$19.5K	<0.01%	-4,289	Timeline
RGAREINSURANCE GROUP AMER INC	91	$19.4K	<0.01%	0	Timeline
WSOWATSCO INC	41	$19.4K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55	$19.4K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	172	$19.4K	<0.01%	0	Timeline
RPMRPM INTL INC	157	$19.3K	<0.01%	new	Timeline
ITTITT INC	135	$19.3K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	48	$19K	<0.01%	0	Timeline
CACICACI INTL INC	46	$18.6K	<0.01%	0	Timeline
CSLCARLISLE COS INC	50	$18.4K	<0.01%	0	Timeline
KAIKADANT INC	53	$18.3K	<0.01%	0	Timeline
CDWCDW CORP	100	$17.4K	<0.01%	0	Timeline
SKTTANGER INC	499	$17K	<0.01%	0	Timeline
RSRELIANCE INC	63	$17K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	33	$16.7K	<0.01%	new	Timeline
GOOGLALPHABET INC	85	$16.1K	<0.01%	+67	Timeline
SAICSCIENCE APPLICATIONS INTL CO	141	$15.8K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	29	$15.6K	<0.01%	+3	Timeline
THCTENET HEALTHCARE CORP	122	$15.4K	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,000	$14.6K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	121	$13.9K	<0.01%	0	Timeline
LINLINDE PLC	33	$13.8K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	66	$13.3K	<0.01%	new	Timeline
IWRISHARES TR	149	$13.2K	<0.01%	new	Timeline
AVTAVNET INC	240	$12.6K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41	$12K	<0.01%	new	Timeline
URIUNITED RENTALS INC	16	$11.3K	<0.01%	new	Timeline
KLACKLA CORP	16	$10.1K	<0.01%	-1,965	Timeline
FHIFEDERATED HERMES INC	225	$9.25K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	442	$8.18K	<0.01%	+221	Timeline
ABBVABBVIE INC	43	$7.64K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	33	$7.58K	<0.01%	new	Timeline
HDHOME DEPOT INC	18	$7K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	28	$6.75K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	95	$6.67K	<0.01%	+45	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	84	$6.57K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	50	$6.55K	<0.01%	new	Timeline
CVXCHEVRON CORPORATION	43	$6.23K	<0.01%	new	Timeline
ADSKAUTODESK INC	20	$5.91K	<0.01%	0	Timeline
MCDMCDONALDS CORP	20	$5.8K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	11	$5.48K	<0.01%	0	Timeline
QCOMQUALCOMM INC	33	$5.07K	<0.01%	-2,442	Timeline
PEPPEPSICO INC	32	$4.87K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	22	$4.67K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	37	$4.18K	<0.01%	new	Timeline
BXBLACKSTONE INC	24	$4.14K	<0.01%	0	Timeline
USBUS BANCORP	81	$3.87K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	6	$3.82K	<0.01%	0	Timeline
NKENIKE INC	49	$3.71K	<0.01%	new	Timeline
GLOBGLOBANT S A	17	$3.65K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	16	$3.61K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	87	$3.48K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	6	$3.44K	<0.01%	0	Timeline
ROKUROKU INC	45	$3.35K	<0.01%	0	Timeline
TJXTJX COS INC NEW	26	$3.14K	<0.01%	-1,181	Timeline
ENBENBRIDGE INC	69	$2.93K	<0.01%	new	Timeline
GLDSPDR GOLD TR	12	$2.91K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	143	$2.79K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	31	$2.75K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	25	$2.62K	<0.01%	0	Timeline
IWNISHARES TR	15	$2.46K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	5	$2.17K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	60	$2.03K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	36	$1.78K	<0.01%	new	Timeline
RTXRTX CORPORATION	15	$1.74K	<0.01%	new	Timeline
LQDISHARES TR	16	$1.71K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16	$1.69K	<0.01%	new	Timeline
OSKOSHKOSH CORP	16	$1.52K	<0.01%	new	Timeline
EMBISHARES TR	17	$1.51K	<0.01%	new	Timeline
USHYISHARES TR	40	$1.47K	<0.01%	new	Timeline
KOCOCA COLA CO	23	$1.43K	<0.01%	new	Timeline
CBCHUBB LIMITED	5	$1.38K	<0.01%	new	Timeline
FLOTISHARES TR	25	$1.27K	<0.01%	0	Timeline
VLTOVERALTO CORP	11	$1.12K	<0.01%	new	Timeline
AONAON PLC	3	$1.08K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	14	$1.08K	<0.01%	new	Timeline
BNBROOKFIELD CORP	18	$1.03K	<0.01%	new	Timeline
JNJJOHNSON & JOHNSON	7	$1.01K	<0.01%	new	Timeline
GLGLOBE LIFE INC	9	$1K	<0.01%	new	Timeline
HPQHP INC	30	$979	<0.01%	new	Timeline
TDCTERADATA CORP DEL	30	$935	<0.01%	0	Timeline
TMUST-MOBILE US INC	4	$883	<0.01%	new	Timeline
DEDEERE & CO	2	$847	<0.01%	new	Timeline
ALLYALLY FINL INC	22	$792	<0.01%	-428	Timeline
WBDWARNER BROS DISCOVERY INC	74	$782	<0.01%	0	Timeline
CCITIGROUP INC	8	$563	<0.01%	new	Timeline
CVSCVS HEALTH CORP	12	$539	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	15	$509	<0.01%	-127	Timeline
KHCKRAFT HEINZ CO	16	$491	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4	$438	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	30	$415	<0.01%	-254	Timeline
GPNGLOBAL PMTS INC	3	$336	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	5	$299	<0.01%	new	Timeline
TLTISHARES TR	3	$262	<0.01%	0	Timeline
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	40	$162	<0.01%	new
INTCINTEL CORP	5	$100	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	9	$76	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	1	$14	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCKMCKESSON CORP	25,249	$12.5M	shares
AMATAPPLIED MATLS INC	45,649	$9.22M	shares
WLKWESTLAKE CORPORATION	60,783	$9.14M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	130,878	$7.93M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,638	$7.87M	shares
TGTTARGET CORP	47,512	$7.41M	shares
SNPSSYNOPSYS INC	2,795	$1.42M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,526	$970K	shares
EIRLISHARES TR	12,857	$882K	shares
XLESELECT SECTOR SPDR TR	9,840	$864K	shares
EPOLISHARES TR	35,562	$862K	shares
CCLCARNIVAL CORP	42,152	$779K	shares
AOSSMITH A O CORP	7,730	$694K	shares
AESAES CORP	24,613	$494K	shares
TECHBIO-TECHNE CORP	5,862	$469K	shares
CMPRCIMPRESS PLC	5,328	$436K	shares
TSNTYSON FOODS INC	7,199	$429K	shares
FSSFEDERAL SIGNAL CORP	3,887	$363K	shares
URBNURBAN OUTFITTERS INC	9,405	$360K	shares
TNCTENNANT CO	2,806	$269K	shares
VNTVONTIER CORPORATION	7,823	$264K	shares
PSXPHILLIPS 66	1,906	$251K	shares
MYGNMYRIAD GENETICS INC	8,371	$229K	shares
STAASTAAR SURGICAL CO	5,766	$214K	shares
CCJCAMECO CORP	4,208	$201K	shares
MPCMARATHON PETE CORP	1,223	$199K	shares
VCELVERICEL CORP	4,538	$192K	shares
ICLRICON PUB LTD CO	660	$190K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,995	$174K	shares
NVONOVO-NORDISK A S	1,373	$163K	shares
SCHPSCHWAB STRATEGIC TR	932	$50K	shares
CHRDCHORD ENERGY CORPORATION	207	$27K	shares
BLDTOPBUILD COR	55	$22.4K	shares
OTTROTTER TAIL CORP	284	$22.2K	shares
WMSADVANCED DRAIN SYS INC DEL	132	$20.7K	shares
ATIATI INC	306	$20.5K	shares
MEDPMEDPACE HLDGS INC	54	$18K	shares
MSAMSA SAFETY INC	100	$17.7K	shares
PEVERPURE INC	344	$17.3K	shares
NBIXNEUROCRINE BIOSCIENCES INC	133	$15.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	32	$13.3K	shares
AIRAAR CORP	174	$11.4K	shares
XRXXEROX HOLDINGS CORP	471	$4.89K	shares
DDOGDATADOG INC	40	$4.6K	shares
NXPINXP SEMICONDUCTORS N V	18	$4.32K	shares
ESTCELASTIC N V	51	$3.92K	shares
ASMLASML HLDG NV	4	$3.33K	shares
MUMICRON TECHNOLOGY INC	29	$3.01K	shares
COINCOINBASE GLOBAL INC	12	$2.14K	shares
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	1,000	$282	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000297	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC