Q3 2024 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2024-11-15 · accession 0001376772-24-000006
$422.7M
Reported value
126
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY, ELI AND COMPANY | $16.6M | 3.93% | 18,733 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $12.7M | 3.01% | 104,828 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $10.9M | 2.59% | 43,223 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $10.7M | 2.52% | 66,810 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $10.1M | 2.39% | 38,802 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $8.0M | 1.89% | 4,116 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $7.6M | 1.81% | 13,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.5M | 1.78% | 43,634 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $7.4M | 1.75% | 62,128 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $7.3M | 1.74% | 17,045 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $7.1M | 1.67% | 64,073 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $6.5M | 1.54% | 43,972 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $6.2M | 1.46% | 4,338 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $6.2M | 1.46% | 20,632 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.8M | 1.37% | 11,702 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 1.35% | 48,210 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $5.6M | 1.34% | 61,954 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $5.6M | 1.33% | 14,045 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $5.5M | 1.31% | 14,211 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA YACIMIESP | $5.5M | 1.30% | 258,432 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S ASP | $5.4M | 1.27% | 127,179 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $5.3M | 1.25% | 20,791 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $5.2M | 1.23% | 146,873 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $5.2M | 1.22% | 6,655 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $5.0M | 1.19% | 86,943 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $4.9M | 1.15% | 17,266 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $4.8M | 1.13% | 45,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA SPON ADR B | $4.8M | 1.13% | 75,100 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $4.7M | 1.12% | 60,188 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $4.6M | 1.10% | 41,401 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $4.4M | 1.04% | 141,675 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $4.4M | 1.03% | 26,827 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $4.3M | 1.01% | 15,848 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $4.3M | 1.01% | 12,977 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LV | $4.2M | 1.00% | 70,086 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $4.1M | 0.97% | 8,933 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $4.1M | 0.97% | 403,508 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $4.1M | 0.96% | 3,927 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP CL A | $4.1M | 0.96% | 57,767 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $4.0M | 0.94% | 17,409 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $3.9M | 0.93% | 363,391 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC AMERICAN D | $3.9M | 0.93% | 131,812 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $3.9M | 0.91% | 81,259 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $3.9M | 0.91% | 378,630 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $3.8M | 0.90% | 1,844 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC -SPON ADR | $3.8M | 0.89% | 56,856 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $3.5M | 0.83% | 7,368 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $3.4M | 0.81% | 37,392 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $3.4M | 0.81% | 32,876 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $3.4M | 0.80% | 21,456 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $3.4M | 0.80% | 9,853 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $3.3M | 0.77% | 269,629 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $3.2M | 0.75% | 174,815 | Common | SOLE |
| 749685103 | RPM | RPM INC OHIO | $3.2M | 0.75% | 26,194 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT F | $3.2M | 0.75% | 17,586 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.1M | 0.74% | 32,670 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $3.1M | 0.73% | 31,616 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $3.1M | 0.73% | 30,419 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $3.1M | 0.72% | 109,455 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $3.1M | 0.72% | 50,266 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $3.0M | 0.72% | 168,862 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $3.0M | 0.72% | 311,072 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $3.0M | 0.71% | 7,858 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $3.0M | 0.71% | 22,131 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $3.0M | 0.71% | 24,626 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTDSH | $3.0M | 0.71% | 119,026 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ET | $3.0M | 0.70% | 15,079 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $2.9M | 0.69% | 229,558 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $2.9M | 0.69% | 12,833 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A SHS | $2.8M | 0.66% | 31,249 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $2.7M | 0.65% | 84,982 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP SPON | $2.7M | 0.64% | 225,275 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $2.7M | 0.64% | 11,257 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $2.6M | 0.62% | 410,865 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $2.6M | 0.62% | 21,941 | Common | SOLE |
| 65535H208 | NMR | NOMURA HOLDINGS INC-SPON ADR | $2.6M | 0.61% | 492,063 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $2.5M | 0.60% | 14,626 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $2.5M | 0.58% | 12,095 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTUSP | $2.4M | 0.57% | 174,076 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $2.4M | 0.57% | 9,832 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.4M | 0.56% | 20,618 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD TDI | $2.3M | 0.55% | 50,029 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $2.3M | 0.55% | 81,194 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $2.3M | 0.55% | 80,194 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $2.3M | 0.54% | 12,110 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $2.3M | 0.53% | 3,742 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $2.2M | 0.53% | 3,152 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT- | $2.2M | 0.53% | 49,327 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL-UNSPONSORED ADR | $2.1M | 0.50% | 8,658 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $2.1M | 0.50% | 5,059 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $2.1M | 0.49% | 20,682 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DELCO | $2.1M | 0.49% | 5,769 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $1.9M | 0.45% | 17,720 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC COM | $1.9M | 0.44% | 142,120 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.9M | 0.44% | 28,429 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $1.8M | 0.42% | 7,040 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $1.6M | 0.38% | 9,640 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ET | $1.5M | 0.36% | 15,587 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS COM | $1.5M | 0.35% | 1,115 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG SPONSORE | $1.2M | 0.29% | 230,036 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $842,962 | 0.20% | 11,115 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK E | $585,000 | 0.14% | 6,254 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP E | $575,000 | 0.14% | 5,092 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST BRC CNV SECS | $571,000 | 0.14% | 7,456 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $570,000 | 0.13% | 7,095 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC COM | $497,000 | 0.12% | 7,813 | Common | SOLE |
| 889110102 | TOELY | TOKYO ELECTRON LTD-UNSP ADR | $481,103 | 0.11% | 5,416 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $341,000 | 0.08% | 759 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $327,000 | 0.08% | 1,687 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $323,000 | 0.08% | 2,082 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $294,000 | 0.07% | 11,493 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $291,000 | 0.07% | 743 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $288,000 | 0.07% | 2,330 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $286,000 | 0.07% | 5,535 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $275,000 | 0.07% | 1,318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $273,000 | 0.06% | 551 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $273,000 | 0.06% | 1,267 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $272,000 | 0.06% | 2,486 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $264,000 | 0.06% | 12,890 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $260,000 | 0.06% | 1,540 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CORCO | $257,000 | 0.06% | 4,304 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $240,000 | 0.06% | 15,959 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $220,000 | 0.05% | 664 | Common | SOLE |
| 368287207 | — | PJSC GAZPROM SPON ADR | $100,000 | 0.02% | 91,024 | Common | SOLE |
| X9USDAIMP | — | INVESCO GOVT AGENCY PRIV 1903 | $35,553 | 0.01% | 35,553 | 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.