Q2 2024 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2024-08-15 · accession 0001376772-24-000005
$385.4M
Reported value
124
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY, ELI AND COMPANY | $16.7M | 4.34% | 18,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $12.8M | 3.31% | 103,292 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $10.6M | 2.75% | 10,954 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $7.8M | 2.02% | 54,585 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $7.8M | 2.02% | 25,280 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $7.6M | 1.98% | 38,111 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 1.91% | 85,659 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $6.8M | 1.77% | 11,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.8M | 1.76% | 4,226 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $6.8M | 1.76% | 13,444 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $6.2M | 1.61% | 65,593 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $6.2M | 1.60% | 29,516 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $6.1M | 1.60% | 4,130 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $6.0M | 1.56% | 16,480 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $5.9M | 1.54% | 7,224 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $5.4M | 1.40% | 4,235 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $5.3M | 1.39% | 6,489 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $5.3M | 1.37% | 80,140 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $5.1M | 1.32% | 20,012 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA YACIMIESP | $4.6M | 1.20% | 229,815 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $4.5M | 1.18% | 13,768 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $4.3M | 1.12% | 16,674 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $4.3M | 1.12% | 77,571 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $4.2M | 1.10% | 24,375 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $4.2M | 1.08% | 73,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $4.1M | 1.07% | 14,053 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $4.0M | 1.04% | 9,730 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $3.9M | 1.01% | 360,264 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA SPON ADR B | $3.8M | 0.99% | 66,421 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $3.8M | 0.98% | 29,250 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $3.7M | 0.97% | 48,211 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $3.7M | 0.97% | 126,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.7M | 0.96% | 9,064 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.7M | 0.96% | 41,247 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $3.5M | 0.91% | 13,002 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S ASP | $3.5M | 0.91% | 114,364 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $3.4M | 0.89% | 3,782 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC -SPON ADR | $3.4M | 0.88% | 50,920 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW COM | $3.4M | 0.87% | 61,309 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $3.3M | 0.87% | 129,389 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $3.3M | 0.86% | 9,790 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $3.3M | 0.86% | 72,228 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $3.2M | 0.84% | 323,588 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.2M | 0.83% | 34,742 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT F | $3.2M | 0.83% | 18,697 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP COM | $3.2M | 0.83% | 21,992 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $3.2M | 0.83% | 278,838 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $3.1M | 0.81% | 15,472 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $3.1M | 0.80% | 338,038 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $3.1M | 0.80% | 22,390 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $3.1M | 0.80% | 13,679 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $3.1M | 0.80% | 108,906 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTDSH | $3.1M | 0.80% | 105,312 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $3.1M | 0.80% | 7,325 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP CL A | $3.1M | 0.79% | 55,244 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $3.0M | 0.79% | 23,551 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $3.0M | 0.78% | 31,987 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ET | $2.9M | 0.76% | 15,989 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $2.9M | 0.74% | 23,508 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP SPON | $2.8M | 0.73% | 199,894 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $2.8M | 0.72% | 7,962 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LV | $2.8M | 0.72% | 62,533 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $2.8M | 0.71% | 205,450 | Common | SOLE |
| 749685103 | RPM | RPM INC OHIO | $2.7M | 0.70% | 25,188 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.7M | 0.70% | 1,636 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A SHS | $2.7M | 0.70% | 27,666 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $2.7M | 0.70% | 9,958 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $2.7M | 0.69% | 155,290 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM SER A | $2.6M | 0.68% | 19,548 | Common | SOLE |
| 889110102 | TOELY | TOKYO ELECTRON LTD-UNSP ADR | $2.6M | 0.68% | 24,228 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $2.6M | 0.68% | 55,541 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR E | $2.6M | 0.68% | 29,762 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $2.6M | 0.67% | 31,062 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTUSP | $2.6M | 0.67% | 152,783 | Common | SOLE |
| 65535H208 | NMR | NOMURA HOLDINGS INC-SPON ADR | $2.5M | 0.65% | 434,673 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $2.5M | 0.65% | 26,892 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $2.5M | 0.65% | 12,803 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $2.4M | 0.63% | 380,860 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB-SP ADR | $2.4M | 0.62% | 28,025 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $2.3M | 0.60% | 86,419 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC AMERICAN D | $2.3M | 0.60% | 116,227 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.3M | 0.59% | 7,237 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $2.3M | 0.59% | 156,477 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $2.2M | 0.58% | 363,453 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA CO | $2.2M | 0.57% | 22,810 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $2.2M | 0.56% | 3,193 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT- | $2.2M | 0.56% | 52,389 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $2.1M | 0.54% | 75,239 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $2.0M | 0.52% | 3,768 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD E | $2.0M | 0.51% | 24,136 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.9M | 0.50% | 12,228 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $1.9M | 0.49% | 17,847 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP COM | $1.8M | 0.47% | 140,257 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC COM | $1.8M | 0.46% | 125,905 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL-UNSPONSORED ADR | $1.8M | 0.46% | 7,685 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $1.6M | 0.42% | 20,832 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $1.6M | 0.42% | 29,547 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $1.6M | 0.41% | 9,105 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $1.5M | 0.38% | 7,060 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER&GOLDCL | $1.4M | 0.37% | 29,209 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO CL A | $1.4M | 0.36% | 3,821 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $761,000 | 0.20% | 7,126 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK E | $607,000 | 0.16% | 6,858 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $600,000 | 0.16% | 7,780 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $523,000 | 0.14% | 3,049 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC SHS | $469,000 | 0.12% | 6,117 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC COM | $424,000 | 0.11% | 7,813 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $356,000 | 0.09% | 3,968 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM COCO | $334,000 | 0.09% | 1,170 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $302,000 | 0.08% | 2,341 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $295,000 | 0.08% | 1,044 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $294,000 | 0.08% | 762 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $284,000 | 0.07% | 1,322 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $267,000 | 0.07% | 5,555 | Common | SOLE |
| 364760108 | GAP | G A P INC | $264,000 | 0.07% | 11,044 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $261,000 | 0.07% | 3,197 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $249,000 | 0.06% | 11,535 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $248,000 | 0.06% | 746 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $236,000 | 0.06% | 16,028 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $235,000 | 0.06% | 1,546 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $232,000 | 0.06% | 1,273 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $202,000 | 0.05% | 13,514 | Common | SOLE |
| 368287207 | — | PJSC GAZPROM SPON ADR | $101,000 | 0.03% | 92,149 | Common | SOLE |
| 10921P109 | — | BRIGHTEC INC COM | $0 | — | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.