Q4 2023 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2024-02-13 · accession 0001376772-24-000003
$328.9M
Reported value
133
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY, ELI AND COMPANY | $9.2M | 2.80% | 15,788 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $8.1M | 2.45% | 48,277 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $7.4M | 2.24% | 14,876 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $6.9M | 2.09% | 25,192 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $6.2M | 1.88% | 59,769 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $5.7M | 1.73% | 65,753 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $5.5M | 1.68% | 79,670 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.4M | 1.65% | 11,724 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION COM | $5.2M | 1.57% | 257,833 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $4.9M | 1.49% | 7,327 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $4.8M | 1.46% | 4,125 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $4.8M | 1.45% | 13,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.8M | 1.44% | 4,256 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $4.5M | 1.35% | 22,696 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $4.5M | 1.35% | 20,632 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $4.3M | 1.31% | 12,907 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $4.3M | 1.29% | 4,203 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $4.3M | 1.29% | 137,578 | Common | SOLE |
| 91529Y106 | UNM | UNUMPROVIDENT CORP COM | $4.2M | 1.29% | 93,524 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA YACIMIESP | $4.2M | 1.28% | 244,156 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $3.8M | 1.17% | 69,288 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $3.8M | 1.16% | 6,555 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $3.8M | 1.15% | 13,309 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $3.7M | 1.14% | 84,235 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $3.7M | 1.13% | 50,836 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $3.7M | 1.13% | 16,551 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW COM | $3.7M | 1.12% | 63,841 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $3.6M | 1.10% | 14,039 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $3.5M | 1.07% | 16,374 | Common | SOLE |
| 693483109 | PKX | POSCO SPONSORED ADR | $3.5M | 1.06% | 36,791 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.4M | 1.03% | 41,212 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $3.4M | 1.02% | 389,837 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $3.3M | 1.01% | 13,669 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LV | $3.3M | 1.00% | 66,645 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $3.2M | 0.99% | 24,921 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ET | $3.2M | 0.99% | 18,637 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.2M | 0.98% | 9,059 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT F | $3.2M | 0.98% | 21,796 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $3.2M | 0.97% | 80,316 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $3.2M | 0.96% | 346,156 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $3.1M | 0.95% | 27,385 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $3.1M | 0.94% | 3,737 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $3.1M | 0.94% | 399,433 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $3.1M | 0.93% | 15,929 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC -SPON ADR | $3.0M | 0.93% | 53,595 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.0M | 0.92% | 40,426 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $3.0M | 0.90% | 16,641 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $2.9M | 0.89% | 9,602 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $2.9M | 0.88% | 12,977 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $2.8M | 0.86% | 299,613 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB-SP ADR | $2.8M | 0.86% | 29,781 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $2.8M | 0.85% | 54,866 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A SHS | $2.8M | 0.85% | 29,366 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR E | $2.8M | 0.84% | 34,730 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.7M | 0.83% | 1,745 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $2.7M | 0.82% | 22,952 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $2.7M | 0.82% | 149,886 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $2.7M | 0.82% | 49,438 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $2.7M | 0.81% | 27,636 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $2.6M | 0.79% | 40,499 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $2.6M | 0.78% | 145,252 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $2.6M | 0.78% | 138,394 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $2.5M | 0.77% | 16,471 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $2.5M | 0.77% | 13,127 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $2.5M | 0.77% | 28,989 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTDSH | $2.5M | 0.76% | 112,843 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $2.5M | 0.75% | 163,884 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $2.4M | 0.74% | 10,613 | Common | SOLE |
| 889110102 | TOELY | TOKYO ELECTRON LTD-UNSP ADR | $2.4M | 0.72% | 26,637 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $2.3M | 0.69% | 14,509 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $2.2M | 0.67% | 201,302 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $2.1M | 0.65% | 63,019 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC SPONSORED AD | $2.1M | 0.65% | 78,321 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $2.1M | 0.65% | 3,907 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $2.1M | 0.64% | 76,217 | Common | SOLE |
| 464287390 | ILF | ISHARES TR LATN AMER 40 | $2.1M | 0.63% | 71,233 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $2.1M | 0.63% | 213,699 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ET | $2.1M | 0.63% | 20,877 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $2.0M | 0.62% | 56,591 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S ASP | $2.0M | 0.62% | 117,994 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION COM | $2.0M | 0.61% | 69,016 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROSP | $2.0M | 0.60% | 123,721 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $2.0M | 0.59% | 5,136 | Common | SOLE |
| 880890108 | TX | TERNIUM SA-SPONSORED ADR | $1.9M | 0.59% | 45,397 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $1.9M | 0.58% | 8,066 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $1.9M | 0.57% | 16,109 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM COCO | $1.9M | 0.57% | 6,652 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL-UNSPONSORED ADR | $1.7M | 0.52% | 8,038 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.7M | 0.52% | 3,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1.6M | 0.49% | 2,683 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.6M | 0.49% | 6,645 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.6M | 0.48% | 12,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.6M | 0.48% | 3,240 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $1.5M | 0.47% | 3,457 | Common | SOLE |
| 26853E102 | EH | EHANG HOLDINGS LTD-SPS ADR | $1.5M | 0.44% | 87,009 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $1.4M | 0.44% | 16,426 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.4M | 0.44% | 4,863 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $1.4M | 0.42% | 28,646 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $1.3M | 0.41% | 8,992 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP COM | $1.1M | 0.35% | 112,835 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC COM | $1.1M | 0.33% | 22,663 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $1.1M | 0.33% | 22,374 | Common | SOLE |
| 20441B605 | ELP1 | CIA PARANAENSE ENER-SP ADR | $1.1M | 0.33% | 129,169 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $958,000 | 0.29% | 6,461 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK E | $760,000 | 0.23% | 8,538 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP E | $754,000 | 0.23% | 6,815 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $749,000 | 0.23% | 9,678 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $746,928 | 0.23% | 10,800 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD E | $731,000 | 0.22% | 8,907 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX U | $571,000 | 0.17% | 11,187 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC SHS | $473,000 | 0.14% | 8,003 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $350,000 | 0.11% | 5,004 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $315,000 | 0.10% | 1,089 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $303,000 | 0.09% | 707 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $301,000 | 0.09% | 2,987 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $295,000 | 0.09% | 942 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $288,000 | 0.09% | 6,998 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $282,000 | 0.09% | 2,788 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $281,000 | 0.09% | 14,580 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $278,000 | 0.08% | 939 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $262,000 | 0.08% | 1,609 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $260,000 | 0.08% | 2,952 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO CL A | $254,000 | 0.08% | 7,443 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $253,000 | 0.08% | 20,228 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO CL B | $251,000 | 0.08% | 4,102 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $240,000 | 0.07% | 2,198 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $237,000 | 0.07% | 2,250 | Common | SOLE |
| 48242W106 | KBR | KBR INC COM | $209,000 | 0.06% | 3,779 | Common | SHARED |
| 077454106 | BDC | BELDEN INC COM | $203,000 | 0.06% | 2,630 | Common | SHARED |
| 222070203 | COTY | COTY INC COM CL A | $177,000 | 0.05% | 14,257 | Common | SHARED |
| 368287207 | OGZD | PJSC GAZPROM SPON ADR | $106,000 | 0.03% | 96,488 | Common | SOLE |
| 20441B704 | ELPC | CIA PARANAENSE DE ENER-ADR | $61,514 | 0.02% | 7,816 | Common | SOLE |
| X9USDAIMP | — | INVESCO GOVT AGENCY PRIV 1903 | $42,252 | 0.01% | 42,252 | 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.