13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001376772-24-000006
Total Value
$422.7M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY, ELI AND COMPANY | LLY | 18,733 | $16.6M | 3.93% |
| 2 | NVIDIA CORP COM | NVDA | 104,828 | $12.7M | 3.01% |
| 3 | EVERCORE PARTNERS INC CLASS A | EVR | 43,223 | $10.9M | 2.59% |
| 4 | DECKERS OUTDOOR CORP COM | DECK | 66,810 | $10.7M | 2.52% |
| 5 | CONSTELLATION ENERGY CORP COM | CEG | 38,802 | $10.1M | 2.39% |
| 6 | FAIR ISAAC CORP COM | FICO | 4,116 | $8.0M | 1.89% |
| 7 | FACEBOOK INC CL A | META | 13,350 | $7.6M | 1.81% |
| 8 | BROADCOM INC COM | AVGO | 43,634 | $7.5M | 1.78% |
| 9 | EMCOR GROUP INC COM | EME | 17,045 | $7.3M | 1.74% |
| 10 | SPROUTS FMRS MKT INC COM | 85208M102 | 64,073 | $7.1M | 1.67% |
| 11 | TARGA RES CORP COM | TRGP | 43,972 | $6.5M | 1.54% |
| 12 | TRANSDIGM GROUP INC COM | TDG | 4,338 | $6.2M | 1.46% |
| 13 | QUANTA SVCS INC COM | 74762E102 | 20,632 | $6.2M | 1.46% |
| 14 | NOVO-NORDISK A S ADR | NONOF | 50,406 | $6.0M | 1.42% |
| 15 | MCKESSON CORP COM | MCK | 11,702 | $5.8M | 1.37% |
| 16 | VISTRA CORP | VST | 48,210 | $5.7M | 1.35% |
| 17 | NRG ENERGY INC COM NEW | NRG | 61,954 | $5.6M | 1.34% |
| 18 | AXON ENTERPRISE INC COM | AXON | 14,045 | $5.6M | 1.33% |
| 19 | TRANE TECHNOLOGIES PLC SHS | TT | 14,211 | $5.5M | 1.31% |
| 20 | GE VERNOVA LLC COM | GEV | 20,791 | $5.3M | 1.25% |
| 21 | KLA-TENCOR CORP COM | KLAC | 6,655 | $5.2M | 1.22% |
| 22 | GALLAGHER ARTHUR J & CO COM | 363576109 | 17,266 | $4.9M | 1.15% |
| 23 | ESAB CORPORATION COM | ESAB | 45,000 | $4.8M | 1.13% |
| 24 | DT MIDSTREAM INC COMMON STOCK | DTM | 60,188 | $4.7M | 1.12% |
| 25 | AFLAC INC COM | AFL | 41,401 | $4.6M | 1.10% |
| 26 | LEIDOS HLDGS INC COM | LDOS | 26,827 | $4.4M | 1.03% |
| 27 | YPF SOCIEDAD ANONIMA YACIMIESP | YPF | 205,717 | $4.4M | 1.03% |
| 28 | GRUPO FINANCIERO GALICIA S ASP | GGAL | 102,045 | $4.3M | 1.02% |
| 29 | JONES LANG LASALLE INC COM | JLL | 15,848 | $4.3M | 1.01% |
| 30 | CURTISS WRIGHT CORP COM | CW | 12,977 | $4.3M | 1.01% |
| 31 | EMBRAER S A SP ADR | EMBJ | 117,631 | $4.2M | 0.98% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 8,933 | $4.1M | 0.97% |
| 33 | GRAINGER W W INC COM | 384802104 | 3,927 | $4.1M | 0.96% |
| 34 | TAYLOR MORRISON HOME CORP CL A | TMHC | 57,767 | $4.1M | 0.96% |
| 35 | ABB LTD SPONSORED ADR | ABLZF | 69,833 | $4.1M | 0.96% |
| 36 | BANCO MACRO SA SPON ADR B | 05961W105 | 60,190 | $3.8M | 0.90% |
| 37 | UBS GROUP AG SHS | UBS | 113,670 | $3.5M | 0.83% |
| 38 | MOODYS CORP COM | MCO | 7,368 | $3.5M | 0.83% |
| 39 | ONEOK INC NEW COM | OKE | 37,392 | $3.4M | 0.81% |
| 40 | BROWN & BROWN INC COM | BRO | 32,876 | $3.4M | 0.81% |
| 41 | HOULIHAN LOKEY INC CL A | HLI | 21,456 | $3.4M | 0.80% |
| 42 | PAMPA ENERGIA S A SPONS ADR LV | 697660207 | 56,090 | $3.4M | 0.80% |
| 43 | PALO ALTO NETWORKS INC COM | PANW | 9,853 | $3.4M | 0.80% |
| 44 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 323,244 | $3.3M | 0.78% |
| 45 | SAP SE SPON ADR | SAPGF | 13,926 | $3.2M | 0.75% |
| 46 | RPM INC OHIO | 749685103 | 26,194 | $3.2M | 0.75% |
| 47 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 291,621 | $3.2M | 0.75% |
| 48 | ISHARES TR MSCI USA QLT F | 46432F339 | 17,586 | $3.2M | 0.75% |
| 49 | QIFU TECHNOLOGY INC AMERICAN D | QFNHF | 105,682 | $3.1M | 0.75% |
| 50 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 32,670 | $3.1M | 0.74% |
| 51 | HARMONY GOLD MNG LTD SPONSORED | HGMCF | 305,490 | $3.1M | 0.73% |
| 52 | ISHARES TR 7-10 Y TR BD E | 464287440 | 31,616 | $3.1M | 0.73% |
| 53 | RELX PLC SPONSORED ADR | RLXXF | 65,115 | $3.1M | 0.73% |
| 54 | NEWS CORP NEW CL B | NWSLL | 109,455 | $3.1M | 0.72% |
| 55 | BELLRING BRANDS INC COMMON STO | BRBR | 50,266 | $3.1M | 0.72% |
| 56 | BAE SYS PLC SPONSORED ADR | BAESF | 45,616 | $3.0M | 0.72% |
| 57 | ARISTA NETWORKS INC COM | ANET | 7,858 | $3.0M | 0.71% |
| 58 | MERCADOLIBRE INC COM | MELI | 1,463 | $3.0M | 0.71% |
| 59 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 22,131 | $3.0M | 0.71% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 24,626 | $3.0M | 0.71% |
| 61 | ISHARES TR S&P 500 VAL ET | 464287408 | 15,079 | $3.0M | 0.70% |
| 62 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 12,833 | $2.9M | 0.69% |
| 63 | BARCLAYS PLC ADR | BCLYF | 216,812 | $2.6M | 0.62% |
| 64 | IRON MTN INC NEW COM | 46284V101 | 21,941 | $2.6M | 0.62% |
| 65 | ING GROEP N V SPONSORED ADR | INGVF | 140,474 | $2.6M | 0.60% |
| 66 | DIAMONDBACK ENERGY INC COM | FANG | 14,626 | $2.5M | 0.60% |
| 67 | SIEMENS A G SPONSORED ADR | 826197501 | 24,461 | $2.5M | 0.59% |
| 68 | ISHARES TR USA MOMENTUM F | 46432F396 | 12,095 | $2.5M | 0.58% |
| 69 | TEVA PHARMACEUTICAL INDS LTDAD | 881624209 | 135,946 | $2.5M | 0.58% |
| 70 | ASE TECHNOLOGY HLDG CO LTD SPO | ASX | 249,306 | $2.4M | 0.58% |
| 71 | TSAKOS ENERGY NAVIGATION LTDSH | TEN-PF | 95,530 | $2.4M | 0.57% |
| 72 | SPDR GOLD TRUST GOLD SHS | GLD | 9,832 | $2.4M | 0.57% |
| 73 | NOVARTIS AG SPONSORED ADR | NVSEF | 20,618 | $2.4M | 0.56% |
| 74 | INVESCO EXCHANGE TRADED FD TDI | IVZ | 50,029 | $2.3M | 0.55% |
| 75 | SUMITOMO MITSUI FINL GROUP ISP | 86562M209 | 183,221 | $2.3M | 0.55% |
| 76 | VERONA PHARMA PLC SPONSORED AD | 925050106 | 80,194 | $2.3M | 0.55% |
| 77 | ISHARES SILVER TRUST ISHARES | SLV | 81,194 | $2.3M | 0.55% |
| 78 | GENERAL ELECTRIC CO COM NEW | 369604301 | 12,110 | $2.3M | 0.54% |
| 79 | LENNOX INTL INC COM | 526107107 | 3,742 | $2.3M | 0.53% |
| 80 | LOGITECH INTL S A SHS | H50430232 | 25,037 | $2.2M | 0.53% |
| 81 | NETFLIX INC COM | NFLX | 3,152 | $2.2M | 0.53% |
| 82 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 49,327 | $2.2M | 0.53% |
| 83 | COMPASS GROUP PLC | COMP | 68,333 | $2.2M | 0.52% |
| 84 | TENCENT MUSIC ENTMT GROUP SPON | XHLD | 180,635 | $2.2M | 0.51% |
| 85 | NXP SEMICONDUCTORS N V COM | NXPI | 9,009 | $2.2M | 0.51% |
| 86 | AEGON LTD AMER REG 1 CERT | AEFC | 329,760 | $2.1M | 0.50% |
| 87 | WINGSTOP INC COM | WING | 5,059 | $2.1M | 0.50% |
| 88 | HOWMET AEROSPACE INC COM | HWM | 20,682 | $2.1M | 0.49% |
| 89 | UNITED THERAPEUTICS CORP DELCO | UTHR | 5,769 | $2.1M | 0.49% |
| 90 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 393,770 | $2.1M | 0.49% |
| 91 | COMPANIA DE MINAS BUENAVENTUSP | 204448104 | 139,933 | $1.9M | 0.46% |
| 92 | XPO LOGISTICS INC COM | XPO | 17,720 | $1.9M | 0.45% |
| 93 | AMPHENOL CORP NEW CL A | 032095101 | 28,429 | $1.9M | 0.44% |
| 94 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,040 | $1.8M | 0.42% |
| 95 | HERMES INTERNATIONAL | 42751Q105 | 6,930 | $1.7M | 0.40% |
| 96 | TENET HEALTHCARE CORP COM NEW | THC | 9,640 | $1.6M | 0.38% |
| 97 | ISHARES TR 20 YR TR BD ET | 464287432 | 15,587 | $1.5M | 0.36% |
| 98 | AVADEL PHARMACEUTICALS PLC COM | G29687103 | 112,964 | $1.5M | 0.35% |
| 99 | COCA COLA BOTTLING CO CONS COM | COKE | 1,115 | $1.5M | 0.35% |
| 100 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 11,722 | $1.4M | 0.33% |
| 101 | YPF S.A.-SPONSORED ADR | YPF | 52,715 | $1.1M | 0.26% |
| 102 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 25,134 | $1.1M | 0.25% |
| 103 | EMBRAER SA-SPON ADR | EMBJ | 29,242 | $1.0M | 0.24% |
| 104 | ABB LTD-SPON ADR | ABLZF | 17,110 | $991,011 | 0.23% |
| 105 | JUMIA TECHNOLOGIES AG SPONSORE | JMIA | 184,361 | $984,000 | 0.23% |
| 106 | BANCO MACRO SA-ADR | 05961W105 | 14,910 | $946,785 | 0.22% |
| 107 | UBS GROUP AG-REG | UBS | 28,005 | $865,635 | 0.20% |
| 108 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 11,115 | $842,962 | 0.20% |
| 109 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 13,996 | $840,320 | 0.20% |
| 110 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 80,264 | $817,088 | 0.19% |
| 111 | SAP SE-SPONSORED ADR | SAPGF | 3,483 | $797,955 | 0.19% |
| 112 | MERCADOLIBRE INC | MELI | 381 | $781,797 | 0.18% |
| 113 | 360 DIGITECH INC-ADR | QFNHF | 26,130 | $778,935 | 0.18% |
| 114 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 71,770 | $777,987 | 0.18% |
| 115 | RELX PLC - SPON ADR | RLXXF | 16,144 | $766,194 | 0.18% |
| 116 | BAE SYSTEMS PLC -SPON ADR | BAESF | 11,240 | $745,774 | 0.18% |
| 117 | HARMONY GOLD MNG-SPON ADR | HGMCF | 73,140 | $743,834 | 0.18% |
| 118 | BARCLAYS PLC-SPONS ADR | BCLYF | 52,817 | $641,727 | 0.15% |
| 119 | ING GROEP N.V.-SPONSORED ADR | INGVF | 34,341 | $623,633 | 0.15% |
| 120 | ASE TECHNOLOGY HOLDING -ADR | ASX | 61,766 | $602,836 | 0.14% |
| 121 | SIEMENS AG-SPONS ADR | 826197501 | 5,958 | $602,056 | 0.14% |
| 122 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 32,916 | $593,146 | 0.14% |
| 123 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 23,496 | $589,750 | 0.14% |
| 124 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 46,337 | $585,236 | 0.14% |
| 125 | ISHARES TR JP MOR EM MK E | 464288281 | 6,254 | $585,000 | 0.14% |
| 126 | ISHARES TR IBOXX INV CP E | 464287242 | 5,092 | $575,000 | 0.14% |
| 127 | SPDR SERIES TRUST BRC CNV SECS | 78464A359 | 7,456 | $571,000 | 0.14% |
| 128 | ISHARES TR IBOXX HI YD ET | 464288513 | 7,095 | $570,000 | 0.13% |
| 129 | LOGITECH INTERNATIONAL-REG | H50430232 | 6,212 | $557,403 | 0.13% |
| 130 | COMPASS GROUP PLC-SPON ADR | COMP | 16,649 | $539,802 | 0.13% |
| 131 | NXP SEMICONDUCTORS NV | NXPI | 2,248 | $539,542 | 0.13% |
| 132 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 44,640 | $537,912 | 0.13% |
| 133 | AEGON LTD-NY REG SHR | AEFC | 81,105 | $518,261 | 0.12% |
| 134 | NOMURA HOLDINGS INC-SPON ADR | NRSCF | 98,293 | $513,089 | 0.12% |
| 135 | BLOCK H & R INC COM | BSQKZ | 7,813 | $497,000 | 0.12% |
| 136 | TOKYO ELECTRON LTD-UNSP ADR | 889110102 | 5,416 | $481,103 | 0.11% |
| 137 | CIA DE MINAS BUENAVENTUR-ADR | 204448104 | 34,143 | $472,539 | 0.11% |
| 138 | HERMES INTL-UNSPONSORED ADR | 42751Q105 | 1,728 | $426,712 | 0.10% |
| 139 | AVADEL PHARMACEUTICALS | G29687103 | 29,156 | $382,381 | 0.09% |
| 140 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 759 | $341,000 | 0.08% |
| 141 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,687 | $327,000 | 0.08% |
| 142 | WILLIAMS SONOMA INC COM | WSM | 2,082 | $323,000 | 0.08% |
| 143 | MGIC INVT CORP WIS COM | 552848103 | 11,493 | $294,000 | 0.07% |
| 144 | CATERPILLAR INC COM | CAT | 743 | $291,000 | 0.07% |
| 145 | NETAPP INC COM | NTAP | 2,330 | $288,000 | 0.07% |
| 146 | FLOWSERVE CORP COM | FLS | 5,535 | $286,000 | 0.07% |
| 147 | DICKS SPORTING GOODS INC COM | 253393102 | 1,318 | $275,000 | 0.07% |
| 148 | PACKAGING CORP AMER COM | 695156109 | 1,267 | $273,000 | 0.06% |
| 149 | GOLDMAN SACHS GROUP INC COM | GSCE | 551 | $273,000 | 0.06% |
| 150 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 2,486 | $272,000 | 0.06% |
| 151 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 12,890 | $264,000 | 0.06% |
| 152 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,540 | $260,000 | 0.06% |
| 153 | INTERNATIONAL BANCSHARES CORCO | INTR | 4,304 | $257,000 | 0.06% |
| 154 | JUMIA TECHNOLOGIES AG-ADR | JMIA | 45,675 | $243,905 | 0.06% |
| 155 | ANTERO MIDSTREAM CORP COM | AM | 15,959 | $240,000 | 0.06% |
| 156 | EATON CORP PLC SHS | ETN | 664 | $220,000 | 0.05% |
| 157 | PJSC GAZPROM SPON ADR | 368287207 | 91,024 | $100,000 | 0.02% |
| 158 | INVESCO GOVT AGENCY PRIV 1903 | IVZ | 35,553 | $35,553 | 0.01% |
| 159 | BRIGHTEC INC COM | 10921P109 | 200,000 | $0 | 0.00% |