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Dorsey Wright & Associates

Q1 2022 Holdings

Filed 2022-04-27 | 319 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameriprise Finl Inc COM(AMP)COM03076C106$3.1K10,1940.0%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$3.1K19,3470.0%
Ishares TR Cohen&steer RE(ICF)COM464287564$3.1K43,4220.0%
Commercial Metals Co COM(CMC)COM201723103$3.1K74,1020.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$3.1K17,7160.0%
Spdr Series Trust DJ REIT ETF(RWR)COM78464A607$3.2K26,9750.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$3.2K1,1440.0%
American Intl Group Inc COM NE(AIG)COM026874784$3.2K50,8970.0%
Oneok Inc New COM(OKE)COM682680103$3.2K45,6280.0%
BNP Paribas Sponsored ADR(BNPQY)COM05565A202$3.2K112,2220.0%
APA Corporation COM(APA)COM03743Q108$3.2K78,1890.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$3.2K42,4380.0%
Nucor Corp COM(NUE)COM670346105$3.2K21,8530.0%
National Fuel & Gas Co(NFG)COM636180101$3.3K47,6140.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$3.5K22,0730.0%
ING Groep N V Sponsored ADR(ING)COM456837103$3.5K335,7370.0%
Albemarle Corp COM(ALB)COM012653101$3.6K16,0710.0%
Petroleo Brasileiro SA Petrosp(PBR)COM71654V408$3.6K240,2330.0%
Diana Shipping IncCOMY2066G104$3.6K667,4690.0%
CIA Paranaense de Energia(ELP1)COM20441B605$3.6K463,0140.0%
Icon PLC(ICLR)COMG4705A100$3.6K14,9000.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$3.7K137,5360.0%
Invesco DB Energy Fund(DBE)COM46140H304$3.7K161,6780.0%
Mckesson Corp COM(MCK)COM58155Q103$3.8K12,2960.0%
CRH PLC ADRCOM12626K203$3.8K95,9140.0%
Ishares TR 7-10 Y TR BD E(IEF)COM464287440$3.9K36,1570.0%
Invesco DB Commodity Indextrac(DBC)COM46138B103$3.9K150,7710.0%
Alcon Inc(ALC)COMH01301128$3.9K49,6450.0%
Deutsche Bank AG Namen AKTCOMD18190898$4.0K314,3160.0%
Aegon N V NY Registry SHCOM007924103$4.1K766,9920.0%
Invesco DB Oil Fund(DBO)COM46140H403$4.1K237,0000.0%
Relx PLC(RELX)COM759530108$4.1K132,9950.0%
P T Telekomunikasi Indonesiasp(PTI)COM715684106$4.2K132,4460.0%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$4.2K124,0950.0%
Kla-Tencor Corp COM(KLAC)COM482480100$4.3K11,6420.0%
Comerica Inc COM(CMA)COM200340107$4.4K48,9250.0%
Banco Bilbao Vizcaya Argentasp(BBVA)COM05946K101$4.4K780,0710.0%
America Movil SAB de CV Spon A(AMXN)COM02364W105$4.5K212,8670.0%
UBS Group AG SHS(UBS)COMH42097107$4.5K231,7460.0%
ENI S P A Sponsored ADR(E)COM26874R108$4.6K158,4060.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$4.7K144,1760.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$4.7K25,4440.0%
Louisiana PAC Corp COM(LPX)COM546347105$5.0K80,6620.0%
Embraer S A SP ADR REP 4(EMBJ)COM29082A107$5.0K399,8170.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$5.2K25,4100.0%
Arcelormittal NY Registry SH(MT)COM03938L203$5.2K162,7970.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$5.2K37,3070.0%
Kinsale Cap Group Inc COM(KNSL)COM49714P108$5.3K23,0590.0%
Equinor ASA Sponsored ADR(EQNR)COM29446M102$5.3K140,4300.0%
American Finl Group Inc Ohioco(AFG)COM025932104$5.3K36,4150.0%
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