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Dorsey Wright & Associates

Q1 2020 Holdings

Filed 2020-04-20 | 294 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinsale Capital Group Inc(KNSL)COM49714P108$262450.0%
Audiocodes LTD(AUDC)COMM15342104$281,1900.0%
Kodiak Sciences Inc(KOD)COM50015M109$449130.0%
Five9 Inc(FIVN)COM338307101$567300.0%
Qualcomm Inc COM(QCOM)COM747525103$2523,7300.0%
Ishares TR Msci Acwi EX U(ACWX)COM464288240$2657,0360.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2831,1340.0%
Lockheed Martin Corp COM(LMT)COM539830109$2988800.0%
AON PLC SHS CL A(AON)COMG0408V102$3071,8630.0%
Campbell Soup Co COM(CPB)COM134429109$3226,9710.0%
Microsoft(MSFT)COM594918104$3832,4310.0%
Louisiana PAC Corp COM(LPX)COM546347105$90852,8680.0%
Synnex Corp COM(SNX)COM87162W100$1.0K14,3370.0%
Newmont MNG Corp(NEM)COM651639106$1.2K25,4270.0%
FTI Consulting Inc COM(FCN)COM302941109$1.2K10,3490.0%
Brown & Brown Inc COM(BRO)COM115236101$1.3K35,9380.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1.3K1,1420.0%
Steris PLC SHS USD(STE)COMG8473T100$1.4K9,6490.0%
Aercap Holdings NV(AER)COMN00985106$1.4K60,7270.0%
Entergy Corp New COM(ETR)COM29364G103$1.4K15,2040.0%
Trex Co Inc COM(TREX)COM89531P105$1.5K18,1080.0%
Reliance Steel & Aluminum Coco(RS)COM759509102$1.5K16,7560.0%
FLY Leasing LTDCOM34407D109$1.5K210,2050.0%
Churchill Downs Inc COM(CHDN)COM171484108$1.5K14,6900.0%
Kansas City Southern COM NewCOM485170302$1.5K11,9430.0%
Brown Forman Corp CL B(BF/B)COM115637209$1.5K27,5260.0%
Lauder Estee COS Inc CL A(EL)COM518439104$1.6K10,0530.0%
Davita Healthcare Partners ICO(DVA)COM23918K108$1.7K21,9820.0%
Zebra Technologies Corp CL A(ZBRA)COM989207105$1.7K9,1740.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.7K30,2890.0%
Teledyne Technologies Inc COM(TDY)COM879360105$1.8K5,9040.0%
Catalent Inc COM(CTLTEUR)COM148806102$1.9K36,0290.0%
Icici Bank LTD(IBN)COM45104G104$1.9K224,5910.0%
West Pharmaceutical Svsc Incco(WST)COM955306105$1.9K12,5550.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$1.9K22,9780.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$1.9K21,2230.0%
CIA Paranaense Ener-Sp ADR PCOM20441B407$2.0K187,6300.0%
Sibanye Stillwater LTD Sponsor(SBSW)COM82575P107$2.0K416,5110.0%
Invesco DB Gold FundCOM46140H601$2.0K42,7640.0%
Select Sector Spdr TR SBI Int-(XLU)COM81369Y886$2.0K36,5580.0%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$2.1K12,5100.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$2.1K25,4440.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2.1K25,2590.0%
Ishares TR USA Momentum F(MTUM)COM46432F396$2.1K19,8340.0%
WEC Energy Group Inc COM(WEC)COM92939U106$2.1K24,0690.0%
Resmed Inc COM(RMD)COM761152107$2.2K14,6330.0%
Deckers Outdoor Corp COM(DECK)COM243537107$2.2K16,1340.0%
Airbus Group ADR(EADSY)COM009279100$2.2K133,8770.0%
Zoetis Inc CL A(ZTS)COM98978V103$2.4K19,9730.0%
Vanguard Specialized Portfoldi(VIG)COM921908844$2.4K22,8530.0%
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