13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001376772-24-000004
Total Value
$383.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY, ELI AND COMPANY | LLY | 18,460 | $14.4M | 3.75% |
| 2 | NVIDIA CORP COM | NVDA | 15,319 | $13.8M | 3.61% |
| 3 | DECKERS OUTDOOR CORP COM | DECK | 10,856 | $10.2M | 2.67% |
| 4 | BUILDERS FIRSTSOURCE INC COM | BLDR | 47,950 | $10.0M | 2.61% |
| 5 | CADENCE DESIGN SYSTEM INC COM | CDNS | 25,277 | $7.9M | 2.05% |
| 6 | SUPER MICRO COMPUTER INC COM | SMCI | 7,134 | $7.2M | 1.88% |
| 7 | ESAB CORPORATION COM | ESAB | 64,919 | $7.2M | 1.87% |
| 8 | FACEBOOK INC CL A | META | 13,285 | $6.5M | 1.68% |
| 9 | MCKESSON CORP COM | MCK | 11,682 | $6.3M | 1.64% |
| 10 | PERFORMANCE FOOD GROUP CO COM | PFGC | 80,013 | $6.0M | 1.56% |
| 11 | EMCOR GROUP INC COM | EME | 16,509 | $5.8M | 1.51% |
| 12 | BROADCOM INC COM | AVGO | 4,308 | $5.7M | 1.49% |
| 13 | EVERCORE PARTNERS INC CLASS A | EVR | 29,141 | $5.6M | 1.46% |
| 14 | NOVO-NORDISK A S ADR | NONOF | 42,947 | $5.5M | 1.44% |
| 15 | QUANTA SVCS INC COM | 74762E102 | 20,025 | $5.2M | 1.36% |
| 16 | TRANSDIGM GROUP INC COM | TDG | 4,195 | $5.2M | 1.35% |
| 17 | FAIR ISAAC CORP COM | FICO | 4,118 | $5.1M | 1.34% |
| 18 | KLA-TENCOR CORP COM | KLAC | 6,622 | $4.6M | 1.21% |
| 19 | AXON ENTERPRISE INC COM | AXON | 14,014 | $4.4M | 1.14% |
| 20 | BELLRING BRANDS INC COMMON STO | BRBR | 72,153 | $4.3M | 1.11% |
| 21 | GALLAGHER ARTHUR J & CO COM | 363576109 | 16,706 | $4.2M | 1.09% |
| 22 | CELSIUS HLDGS INC COM NEW | CELH | 49,931 | $4.1M | 1.08% |
| 23 | TRANE TECHNOLOGIES PLC SHS | TT | 13,790 | $4.1M | 1.08% |
| 24 | PALO ALTO NETWORKS INC COM | PANW | 14,366 | $4.1M | 1.06% |
| 25 | MEDPACE HLDGS INC COM | MEDP | 9,738 | $3.9M | 1.03% |
| 26 | TEREX CORP NEW COM | TEX | 61,123 | $3.9M | 1.03% |
| 27 | GRAINGER W W INC COM | 384802104 | 3,777 | $3.8M | 1.00% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,040 | $3.8M | 0.99% |
| 29 | AFLAC INC COM | AFL | 41,164 | $3.5M | 0.92% |
| 30 | STEEL DYNAMICS INC COM | STLD | 23,455 | $3.5M | 0.91% |
| 31 | YPF SOCIEDAD ANONIMA YACIMIESP | YPF | 175,326 | $3.5M | 0.91% |
| 32 | CELANESE CORP DEL COM SER A | CE | 20,038 | $3.4M | 0.90% |
| 33 | TAYLOR MORRISON HOME CORP CL A | TMHC | 55,158 | $3.4M | 0.89% |
| 34 | CURTISS WRIGHT CORP COM | CW | 12,955 | $3.3M | 0.86% |
| 35 | TARGA RES CORP COM | TRGP | 29,353 | $3.3M | 0.86% |
| 36 | NEW ORIENTAL ED & TECHNOLOGY G | 647581206 | 36,622 | $3.2M | 0.83% |
| 37 | TEMPUR SEALY INTL INC COM | SGI | 55,509 | $3.2M | 0.82% |
| 38 | ISHARES TR MSCI USA QLT F | 46432F339 | 18,884 | $3.1M | 0.81% |
| 39 | ISHARES TR 7-10 Y TR BD E | 464287440 | 32,775 | $3.1M | 0.81% |
| 40 | ISHARES TR S&P 500 VAL ET | 464287408 | 16,168 | $3.0M | 0.79% |
| 41 | UBS GROUP AG SHS | UBS | 97,761 | $3.0M | 0.78% |
| 42 | RPM INC OHIO | 749685103 | 25,186 | $3.0M | 0.78% |
| 43 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 23,733 | $3.0M | 0.78% |
| 44 | CONSTELLATION ENERGY CORP COM | CEG | 16,079 | $3.0M | 0.78% |
| 45 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 35,046 | $3.0M | 0.77% |
| 46 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 249,289 | $3.0M | 0.77% |
| 47 | NEWS CORP NEW CL B | NWSLL | 108,497 | $2.9M | 0.77% |
| 48 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 13,817 | $2.9M | 0.75% |
| 49 | MOODYS CORP COM | MCO | 7,299 | $2.9M | 0.75% |
| 50 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 278,458 | $2.8M | 0.74% |
| 51 | ABB LTD SPONSORED ADR | ABLZF | 60,351 | $2.8M | 0.73% |
| 52 | ISHARES TR S&P MC 400GR E | 464287606 | 30,096 | $2.7M | 0.72% |
| 53 | QUALYS INC COM | QLYS | 16,400 | $2.7M | 0.71% |
| 54 | BAE SYS PLC SPONSORED ADR | BAESF | 39,544 | $2.7M | 0.70% |
| 55 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 14,435 | $2.7M | 0.69% |
| 56 | EMBRAER S A SP ADR | EMBJ | 99,456 | $2.6M | 0.69% |
| 57 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 291,757 | $2.6M | 0.69% |
| 58 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 35,166 | $2.5M | 0.65% |
| 59 | BANCO MACRO SA SPON ADR B | 05961W105 | 50,902 | $2.5M | 0.64% |
| 60 | RELX PLC SPONSORED ADR | RLXXF | 56,284 | $2.4M | 0.64% |
| 61 | TOKYO ELECTRON LTD ADR | 889110102 | 18,785 | $2.4M | 0.64% |
| 62 | ISHARES TR USA MOMENTUM F | 46432F396 | 12,897 | $2.4M | 0.63% |
| 63 | NEWMARKET CORP COM | NEU | 3,770 | $2.4M | 0.62% |
| 64 | FOMENTO ECONOMICO MEXICANO SSP | 344419106 | 18,182 | $2.4M | 0.62% |
| 65 | ASE TECHNOLOGY HLDG CO LTD SPO | ASX | 215,466 | $2.4M | 0.62% |
| 66 | SAP SE SPON ADR | SAPGF | 11,920 | $2.3M | 0.61% |
| 67 | GRUPO FINANCIERO GALICIA S ASP | GGAL | 88,812 | $2.3M | 0.59% |
| 68 | ARISTA NETWORKS INC COM | ANET | 7,776 | $2.3M | 0.59% |
| 69 | EATON CORP PLC SHS | ETN | 7,053 | $2.2M | 0.58% |
| 70 | HARMONY GOLD MNG LTD SPONSORED | HGMCF | 264,010 | $2.2M | 0.56% |
| 71 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 333,301 | $2.1M | 0.56% |
| 72 | ISHARES TR 1-3 YR TR BD E | 464287457 | 26,027 | $2.1M | 0.56% |
| 73 | XPO LOGISTICS INC COM | XPO | 17,404 | $2.1M | 0.55% |
| 74 | GENERAL ELECTRIC CO COM NEW | 369604301 | 11,942 | $2.1M | 0.55% |
| 75 | COCA COLA FEMSA S A B DE C VSP | COCSF | 21,423 | $2.1M | 0.54% |
| 76 | PAMPA ENERGIA S A SPONS ADR LV | 697660207 | 48,034 | $2.1M | 0.54% |
| 77 | TSAKOS ENERGY NAVIGATION LTDSH | TEN-PF | 81,113 | $2.1M | 0.54% |
| 78 | SIEMENS A G SPONSORED ADR | 826197501 | 20,796 | $2.0M | 0.52% |
| 79 | MARATHON PETE CORP COM | MARA | 9,843 | $2.0M | 0.52% |
| 80 | ING GROEP N V SPONSORED ADR | INGVF | 120,021 | $2.0M | 0.52% |
| 81 | SPROUTS FMRS MKT INC COM | 85208M102 | 30,316 | $2.0M | 0.51% |
| 82 | LOGITECH INTL S A SHS | H50430232 | 21,346 | $1.9M | 0.50% |
| 83 | NXP SEMICONDUCTORS N V COM | NXPI | 7,664 | $1.9M | 0.50% |
| 84 | NETFLIX INC COM | NFLX | 3,122 | $1.9M | 0.49% |
| 85 | MERCADOLIBRE INC COM | MELI | 1,252 | $1.9M | 0.49% |
| 86 | SUMITOMO MITSUI FINL GROUP ISP | 86562M209 | 157,907 | $1.9M | 0.48% |
| 87 | BLOCK H & R INC COM | BSQKZ | 37,272 | $1.8M | 0.48% |
| 88 | PETROLEO BRASILEIRO SA PETROSP | 71654V408 | 119,780 | $1.8M | 0.48% |
| 89 | ISHARES TR LATN AMER 40 | 464287390 | 63,157 | $1.8M | 0.47% |
| 90 | LENNOX INTL INC COM | 526107107 | 3,672 | $1.8M | 0.47% |
| 91 | VIPSHOP HLDGS LTD SPONSORED AD | VIPS | 105,677 | $1.7M | 0.46% |
| 92 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 13,488 | $1.7M | 0.45% |
| 93 | COMPASS GROUP PLC | COMP | 58,252 | $1.7M | 0.45% |
| 94 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 136,789 | $1.7M | 0.45% |
| 95 | CARDINAL HEALTH INC COM | CAH | 15,001 | $1.7M | 0.44% |
| 96 | COPART INC COM | CPRT | 28,803 | $1.7M | 0.44% |
| 97 | AVADEL PHARMACEUTICALS PLC SPO | 05337M104 | 95,875 | $1.6M | 0.42% |
| 98 | HERMES INTERNATIONAL | 42751Q105 | 5,904 | $1.5M | 0.39% |
| 99 | ERIE INDTY CO CL A | 29530P102 | 3,723 | $1.5M | 0.39% |
| 100 | OWENS CORNING NEW COM | OC | 8,876 | $1.5M | 0.39% |
| 101 | TELEFONICA BRASIL SA NEW ADR | VIV | 145,564 | $1.5M | 0.38% |
| 102 | ENI S P A SPONSORED ADR | 26874R108 | 45,720 | $1.4M | 0.38% |
| 103 | YPF S.A.-SPONSORED ADR | YPF | 57,438 | $1.1M | 0.30% |
| 104 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 12,109 | $1.1M | 0.27% |
| 105 | UBS GROUP AG-REG | UBS | 30,513 | $937,359 | 0.24% |
| 106 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 78,204 | $925,935 | 0.24% |
| 107 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 87,458 | $894,695 | 0.23% |
| 108 | ABB LTD-SPON ADR | ABLZF | 18,641 | $864,197 | 0.23% |
| 109 | ISHARES TR 20 YR TR BD ET | 464287432 | 9,125 | $863,000 | 0.23% |
| 110 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 94,843 | $854,535 | 0.22% |
| 111 | BAE SYSTEMS PLC -SPON ADR | BAESF | 12,246 | $849,260 | 0.22% |
| 112 | EMBRAER SA-SPON ADR | EMBJ | 31,860 | $848,750 | 0.22% |
| 113 | BANCO MACRO SA-ADR | 05961W105 | 16,245 | $782,684 | 0.20% |
| 114 | TOKYO ELECTRON LTD-UNSP ADR | 889110102 | 5,899 | $766,472 | 0.20% |
| 115 | RELX PLC - SPON ADR | RLXXF | 17,586 | $761,298 | 0.20% |
| 116 | ASE TECHNOLOGY HOLDING -ADR | ASX | 67,301 | $739,638 | 0.19% |
| 117 | SAP SE-SPONSORED ADR | SAPGF | 3,791 | $739,359 | 0.19% |
| 118 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 5,625 | $732,769 | 0.19% |
| 119 | CIA PARANAENSE DE ENERGIA | 20441B605 | 93,699 | $723,000 | 0.19% |
| 120 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 27,386 | $696,152 | 0.18% |
| 121 | NOMURA HOLDINGS INC-SPON ADR | NRSCF | 107,105 | $687,614 | 0.18% |
| 122 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 6,980 | $678,456 | 0.18% |
| 123 | ISHARES TR JP MOR EM MK E | 464288281 | 7,392 | $663,000 | 0.17% |
| 124 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 15,249 | $657,842 | 0.17% |
| 125 | ISHARES TR IBOXX HI YD ET | 464288513 | 8,384 | $652,000 | 0.17% |
| 126 | HARMONY GOLD MNG-SPON ADR | HGMCF | 79,695 | $651,108 | 0.17% |
| 127 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 25,601 | $650,009 | 0.17% |
| 128 | SIEMENS AG-SPONS ADR | 826197501 | 6,490 | $619,341 | 0.16% |
| 129 | MERCADOLIBRE INC | MELI | 409 | $618,392 | 0.16% |
| 130 | ING GROEP N.V.-SPONSORED ADR | INGVF | 37,419 | $617,039 | 0.16% |
| 131 | NXP SEMICONDUCTORS NV | NXPI | 2,444 | $605,550 | 0.16% |
| 132 | LOGITECH INTERNATIONAL-REG | H50430232 | 6,765 | $604,588 | 0.16% |
| 133 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 50,488 | $594,244 | 0.15% |
| 134 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 38,796 | $590,087 | 0.15% |
| 135 | NVENT ELECTRIC PLC SHS | NVT | 7,655 | $577,000 | 0.15% |
| 136 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 31,765 | $536,511 | 0.14% |
| 137 | COMPASS GROUP PLC-SPON ADR | COMP | 18,138 | $533,620 | 0.14% |
| 138 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 30,105 | $498,238 | 0.13% |
| 139 | HERMES INTL-UNSPONSORED ADR | 42751Q105 | 1,882 | $482,582 | 0.13% |
| 140 | RELIANCE STEEL & ALUMINUM COCO | RS | 1,420 | $475,000 | 0.12% |
| 141 | TELEFONICA BRASIL-ADR | VIV | 46,170 | $464,932 | 0.12% |
| 142 | ENI SPA-SPONSORED ADR | 26874R108 | 14,537 | $461,114 | 0.12% |
| 143 | WILLIAMS SONOMA INC COM | WSM | 1,305 | $414,000 | 0.11% |
| 144 | IRON MTN INC NEW COM | 46284V101 | 4,967 | $398,000 | 0.10% |
| 145 | G A P INC | GAP | 13,794 | $380,000 | 0.10% |
| 146 | DICKS SPORTING GOODS INC COM | 253393102 | 1,652 | $371,000 | 0.10% |
| 147 | CATERPILLAR INC COM | CAT | 932 | $342,000 | 0.09% |
| 148 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 944 | $335,000 | 0.09% |
| 149 | MGIC INVT CORP WIS COM | 552848103 | 14,421 | $322,000 | 0.08% |
| 150 | SNAP ON INC COM | SNA | 1,080 | $320,000 | 0.08% |
| 151 | FLOWSERVE CORP COM | FLS | 6,947 | $317,000 | 0.08% |
| 152 | NETAPP INC COM | NTAP | 2,927 | $307,000 | 0.08% |
| 153 | PACKAGING CORP AMER COM | 695156109 | 1,593 | $302,000 | 0.08% |
| 154 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,921 | $301,000 | 0.08% |
| 155 | PARK HOTELS & RESORTS INC COM | PK | 16,954 | $297,000 | 0.08% |
| 156 | ANTERO MIDSTREAM CORP COM | AM | 20,043 | $282,000 | 0.07% |
| 157 | INVESCO GOVT AGENCY PRIV 1903 | IVZ | 276,542 | $276,542 | 0.07% |
| 158 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 29,789 | $229,971 | 0.06% |
| 159 | COMPANHIA PARANAENSE DE ENERGI | 20441B704 | 23,260 | $157,000 | 0.04% |
| 160 | PJSC GAZPROM SPON ADR | 368287207 | 94,273 | $104,000 | 0.03% |
| 161 | CIA PARANAENSE DE ENER-ADR | 20441B704 | 7,386 | $49,708 | 0.01% |