13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001376772-24-000005
Total Value
$385.4M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY, ELI AND COMPANY | LLY | 18,462 | $16.7M | 4.34% |
| 2 | NVIDIA CORP COM | NVDA | 103,292 | $12.8M | 3.31% |
| 3 | DECKERS OUTDOOR CORP COM | DECK | 10,954 | $10.6M | 2.75% |
| 4 | CADENCE DESIGN SYSTEM INC COM | CDNS | 25,280 | $7.8M | 2.02% |
| 5 | CONSTELLATION ENERGY CORP COM | CEG | 38,111 | $7.6M | 1.98% |
| 6 | VISTRA CORP | VST | 85,659 | $7.4M | 1.91% |
| 7 | MCKESSON CORP COM | MCK | 11,709 | $6.8M | 1.77% |
| 8 | BROADCOM INC COM | AVGO | 4,226 | $6.8M | 1.76% |
| 9 | FACEBOOK INC CL A | META | 13,444 | $6.8M | 1.76% |
| 10 | ESAB CORPORATION COM | ESAB | 65,593 | $6.2M | 1.61% |
| 11 | EVERCORE PARTNERS INC CLASS A | EVR | 29,516 | $6.2M | 1.60% |
| 12 | FAIR ISAAC CORP COM | FICO | 4,130 | $6.1M | 1.60% |
| 13 | EMCOR GROUP INC COM | EME | 16,480 | $6.0M | 1.56% |
| 14 | NOVO-NORDISK A S ADR | NONOF | 42,113 | $6.0M | 1.56% |
| 15 | SUPER MICRO COMPUTER INC COM | SMCI | 7,224 | $5.9M | 1.54% |
| 16 | TRANSDIGM GROUP INC COM | TDG | 4,235 | $5.4M | 1.40% |
| 17 | KLA-TENCOR CORP COM | KLAC | 6,489 | $5.3M | 1.39% |
| 18 | PERFORMANCE FOOD GROUP CO COM | PFGC | 80,140 | $5.3M | 1.37% |
| 19 | QUANTA SVCS INC COM | 74762E102 | 20,012 | $5.1M | 1.32% |
| 20 | TRANE TECHNOLOGIES PLC SHS | TT | 13,768 | $4.5M | 1.18% |
| 21 | GALLAGHER ARTHUR J & CO COM | 363576109 | 16,674 | $4.3M | 1.12% |
| 22 | MARATHON PETE CORP COM | MARA | 24,375 | $4.2M | 1.10% |
| 23 | BELLRING BRANDS INC COMMON STO | BRBR | 73,100 | $4.2M | 1.08% |
| 24 | AXON ENTERPRISE INC COM | AXON | 14,053 | $4.1M | 1.07% |
| 25 | MEDPACE HLDGS INC COM | MEDP | 9,730 | $4.0M | 1.04% |
| 26 | TARGA RES CORP COM | TRGP | 29,250 | $3.8M | 0.98% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,064 | $3.7M | 0.96% |
| 28 | AFLAC INC COM | AFL | 41,247 | $3.7M | 0.96% |
| 29 | CURTISS WRIGHT CORP COM | CW | 13,002 | $3.5M | 0.91% |
| 30 | YPF SOCIEDAD ANONIMA YACIMIESP | YPF | 173,725 | $3.5M | 0.91% |
| 31 | GRAINGER W W INC COM | 384802104 | 3,782 | $3.4M | 0.89% |
| 32 | TEREX CORP NEW COM | TEX | 61,309 | $3.4M | 0.87% |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 9,790 | $3.3M | 0.86% |
| 34 | ABB LTD SPONSORED ADR | ABLZF | 59,366 | $3.3M | 0.86% |
| 35 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 34,742 | $3.2M | 0.83% |
| 36 | ISHARES TR MSCI USA QLT F | 46432F339 | 18,697 | $3.2M | 0.83% |
| 37 | WESTLAKE CHEM CORP COM | WLK | 21,992 | $3.2M | 0.83% |
| 38 | BUILDERS FIRSTSOURCE INC COM | BLDR | 22,390 | $3.1M | 0.80% |
| 39 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 13,679 | $3.1M | 0.80% |
| 40 | NEWS CORP NEW CL B | NWSLL | 108,906 | $3.1M | 0.80% |
| 41 | MOODYS CORP COM | MCO | 7,325 | $3.1M | 0.80% |
| 42 | TAYLOR MORRISON HOME CORP CL A | TMHC | 55,244 | $3.1M | 0.79% |
| 43 | STEEL DYNAMICS INC COM | STLD | 23,551 | $3.0M | 0.79% |
| 44 | ISHARES TR 7-10 Y TR BD E | 464287440 | 31,987 | $3.0M | 0.78% |
| 45 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 274,858 | $3.0M | 0.77% |
| 46 | ISHARES TR S&P 500 VAL ET | 464287408 | 15,989 | $2.9M | 0.76% |
| 47 | BANCO MACRO SA SPON ADR B | 05961W105 | 50,556 | $2.9M | 0.75% |
| 48 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 23,508 | $2.9M | 0.74% |
| 49 | UBS GROUP AG SHS | UBS | 96,308 | $2.8M | 0.74% |
| 50 | NEW ORIENTAL ED & TECHNOLOGY G | 647581206 | 36,386 | $2.8M | 0.73% |
| 51 | ARISTA NETWORKS INC COM | ANET | 7,962 | $2.8M | 0.72% |
| 52 | RPM INC OHIO | 749685103 | 25,188 | $2.7M | 0.70% |
| 53 | GRUPO FINANCIERO GALICIA S ASP | GGAL | 87,620 | $2.7M | 0.69% |
| 54 | CELANESE CORP DEL COM SER A | CE | 19,548 | $2.6M | 0.68% |
| 55 | TEMPUR SEALY INTL INC COM | SGI | 55,541 | $2.6M | 0.68% |
| 56 | ISHARES TR S&P MC 400GR E | 464287606 | 29,762 | $2.6M | 0.68% |
| 57 | BAE SYS PLC SPONSORED ADR | BAESF | 38,960 | $2.6M | 0.67% |
| 58 | SPROUTS FMRS MKT INC COM | 85208M102 | 31,062 | $2.6M | 0.67% |
| 59 | EMBRAER S A SP ADR REP 4 | EMBJ | 98,277 | $2.5M | 0.66% |
| 60 | RELX PLC SPONSORED ADR | RLXXF | 55,054 | $2.5M | 0.66% |
| 61 | ISHARES TR USA MOMENTUM F | 46432F396 | 12,803 | $2.5M | 0.65% |
| 62 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 247,220 | $2.5M | 0.64% |
| 63 | ASE TECHNOLOGY HLDG CO LTD SPO | ASX | 213,117 | $2.4M | 0.63% |
| 64 | HARMONY GOLD MNG LTD SPONSORED | HGMCF | 260,213 | $2.4M | 0.62% |
| 65 | SAP SE SPON ADR | SAPGF | 11,769 | $2.4M | 0.62% |
| 66 | TSAKOS ENERGY NAVIGATION LTDSH | TEN-PF | 80,311 | $2.4M | 0.61% |
| 67 | ISHARES SILVER TRUST ISHARES | SLV | 86,419 | $2.3M | 0.60% |
| 68 | EATON CORP PLC SHS | ETN | 7,237 | $2.3M | 0.59% |
| 69 | FIRST TR LRGE CP CORE ALPHA CO | 33734K109 | 22,810 | $2.2M | 0.57% |
| 70 | NETFLIX INC COM | NFLX | 3,193 | $2.2M | 0.56% |
| 71 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 52,389 | $2.2M | 0.56% |
| 72 | TENCENT MUSIC ENTMT GROUP SPON | XHLD | 152,396 | $2.1M | 0.56% |
| 73 | PAMPA ENERGIA S A SPONS ADR LV | 697660207 | 47,642 | $2.1M | 0.55% |
| 74 | SUMITOMO MITSUI FINL GROUP ISP | 86562M209 | 156,146 | $2.1M | 0.54% |
| 75 | LOGITECH INTL S A SHS | H50430232 | 21,059 | $2.0M | 0.53% |
| 76 | NXP SEMICONDUCTORS N V COM | NXPI | 7,570 | $2.0M | 0.53% |
| 77 | ING GROEP N V SPONSORED ADR | INGVF | 118,749 | $2.0M | 0.53% |
| 78 | MERCADOLIBRE INC COM | MELI | 1,235 | $2.0M | 0.53% |
| 79 | LENNOX INTL INC COM | 526107107 | 3,768 | $2.0M | 0.52% |
| 80 | TOKYO ELECTRON LTD ADR | 889110102 | 18,467 | $2.0M | 0.52% |
| 81 | COMPANIA DE MINAS BUENAVENTUSP | 204448104 | 116,455 | $2.0M | 0.51% |
| 82 | ISHARES TR 1-3 YR TR BD E | 464287457 | 24,136 | $2.0M | 0.51% |
| 83 | GENERAL ELECTRIC CO COM NEW | 369604301 | 12,228 | $1.9M | 0.50% |
| 84 | SIEMENS A G SPONSORED ADR | 826197501 | 20,554 | $1.9M | 0.50% |
| 85 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 330,082 | $1.9M | 0.50% |
| 86 | XPO LOGISTICS INC COM | XPO | 17,847 | $1.9M | 0.49% |
| 87 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 288,243 | $1.8M | 0.48% |
| 88 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 140,257 | $1.8M | 0.47% |
| 89 | COCA COLA FEMSA S A B DE C VSP | COCSF | 21,207 | $1.8M | 0.47% |
| 90 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 12,472 | $1.8M | 0.46% |
| 91 | QIFU TECHNOLOGY INC AMERICAN D | QFNHF | 88,427 | $1.7M | 0.45% |
| 92 | PETROLEO BRASILEIRO SA PETROSP | 71654V408 | 118,591 | $1.7M | 0.45% |
| 93 | AEGON LTD AMER REG 1 CERT | AEFC | 277,153 | $1.7M | 0.44% |
| 94 | NRG ENERGY INC COM NEW | NRG | 20,832 | $1.6M | 0.42% |
| 95 | COPART INC COM | CPRT | 29,547 | $1.6M | 0.42% |
| 96 | OWENS CORNING NEW COM | OC | 9,105 | $1.6M | 0.41% |
| 97 | COMPASS GROUP PLC | COMP | 57,525 | $1.6M | 0.41% |
| 98 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,060 | $1.5M | 0.38% |
| 99 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 29,209 | $1.4M | 0.37% |
| 100 | ERIE INDTY CO CL A | 29530P102 | 3,821 | $1.4M | 0.36% |
| 101 | HERMES INTERNATIONAL | 42751Q105 | 5,847 | $1.3M | 0.35% |
| 102 | AVADEL PHARMACEUTICALS PLC COM | G29687103 | 94,884 | $1.3M | 0.35% |
| 103 | YPF S.A.-SPONSORED ADR | YPF | 56,090 | $1.1M | 0.29% |
| 104 | ABB LTD-SPON ADR | ABLZF | 18,205 | $1.0M | 0.26% |
| 105 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 85,406 | $922,385 | 0.24% |
| 106 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 11,825 | $919,157 | 0.24% |
| 107 | BANCO MACRO SA-ADR | 05961W105 | 15,865 | $909,540 | 0.24% |
| 108 | UBS GROUP AG-REG | UBS | 29,797 | $880,203 | 0.23% |
| 109 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 26,744 | $817,297 | 0.21% |
| 110 | EMBRAER SA-SPON ADR | EMBJ | 31,112 | $802,690 | 0.21% |
| 111 | BAE SYSTEMS PLC -SPON ADR | BAESF | 11,960 | $799,526 | 0.21% |
| 112 | RELX PLC - SPON ADR | RLXXF | 17,174 | $787,943 | 0.20% |
| 113 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 76,368 | $765,971 | 0.20% |
| 114 | ISHARES TR TIPS BD ETF | 464287176 | 7,126 | $761,000 | 0.20% |
| 115 | ASE TECHNOLOGY HOLDING -ADR | ASX | 65,721 | $750,534 | 0.19% |
| 116 | SAP SE-SPONSORED ADR | SAPGF | 3,703 | $746,932 | 0.19% |
| 117 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 25,001 | $732,029 | 0.19% |
| 118 | HARMONY GOLD MNG-SPON ADR | HGMCF | 77,825 | $713,655 | 0.19% |
| 119 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 47,498 | $667,347 | 0.17% |
| 120 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 49,304 | $661,167 | 0.17% |
| 121 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 14,891 | $659,076 | 0.17% |
| 122 | MERCADOLIBRE INC | MELI | 401 | $659,003 | 0.17% |
| 123 | NXP SEMICONDUCTORS NV | NXPI | 2,388 | $642,587 | 0.17% |
| 124 | LOGITECH INTERNATIONAL-REG | H50430232 | 6,607 | $640,086 | 0.17% |
| 125 | TOKYO ELECTRON LTD-UNSP ADR | 889110102 | 5,761 | $630,830 | 0.16% |
| 126 | ING GROEP N.V.-SPONSORED ADR | INGVF | 36,541 | $626,313 | 0.16% |
| 127 | CIA DE MINAS BUENAVENTUR-ADR | 204448104 | 36,328 | $615,760 | 0.16% |
| 128 | ISHARES TR JP MOR EM MK E | 464288281 | 6,858 | $607,000 | 0.16% |
| 129 | NOMURA HOLDINGS INC-SPON ADR | NRSCF | 104,591 | $604,536 | 0.16% |
| 130 | ISHARES TR IBOXX HI YD ET | 464288513 | 7,780 | $600,000 | 0.16% |
| 131 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 92,617 | $591,823 | 0.15% |
| 132 | SIEMENS AG-SPONS ADR | 826197501 | 6,338 | $591,019 | 0.15% |
| 133 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 6,818 | $585,257 | 0.15% |
| 134 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 37,886 | $548,968 | 0.14% |
| 135 | 360 DIGITECH INC-ADR | QFNHF | 27,800 | $548,494 | 0.14% |
| 136 | AEGON LTD-NY REG SHR | AEFC | 86,300 | $529,019 | 0.14% |
| 137 | GE VERNOVA LLC COM | GEV | 3,049 | $523,000 | 0.14% |
| 138 | COMPASS GROUP PLC-SPON ADR | COMP | 17,714 | $490,855 | 0.13% |
| 139 | NVENT ELECTRIC PLC SHS | NVT | 6,117 | $469,000 | 0.12% |
| 140 | AVADEL PHARMACEUTICALS | G29687103 | 31,021 | $436,155 | 0.11% |
| 141 | HERMES INTL-UNSPONSORED ADR | 42751Q105 | 1,838 | $424,431 | 0.11% |
| 142 | BLOCK H & R INC COM | BSQKZ | 7,813 | $424,000 | 0.11% |
| 143 | IRON MTN INC NEW COM | 46284V101 | 3,968 | $356,000 | 0.09% |
| 144 | RELIANCE STEEL & ALUMINUM COCO | RS | 1,170 | $334,000 | 0.09% |
| 145 | NETAPP INC COM | NTAP | 2,341 | $302,000 | 0.08% |
| 146 | WILLIAMS SONOMA INC COM | WSM | 1,044 | $295,000 | 0.08% |
| 147 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 762 | $294,000 | 0.08% |
| 148 | DICKS SPORTING GOODS INC COM | 253393102 | 1,322 | $284,000 | 0.07% |
| 149 | FLOWSERVE CORP COM | FLS | 5,555 | $267,000 | 0.07% |
| 150 | G A P INC | GAP | 11,044 | $264,000 | 0.07% |
| 151 | ONEOK INC NEW COM | OKE | 3,197 | $261,000 | 0.07% |
| 152 | MGIC INVT CORP WIS COM | 552848103 | 11,535 | $249,000 | 0.06% |
| 153 | CATERPILLAR INC COM | CAT | 746 | $248,000 | 0.06% |
| 154 | ANTERO MIDSTREAM CORP COM | AM | 16,028 | $236,000 | 0.06% |
| 155 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,546 | $235,000 | 0.06% |
| 156 | PACKAGING CORP AMER COM | 695156109 | 1,273 | $232,000 | 0.06% |
| 157 | PARK HOTELS & RESORTS INC COM | PK | 13,514 | $202,000 | 0.05% |
| 158 | PJSC GAZPROM SPON ADR | 368287207 | 92,149 | $101,000 | 0.03% |
| 159 | BRIGHTEC INC COM | 10921P109 | 200,000 | $0 | 0.00% |