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Dorsey Wright & Associates

Q4 2023 Holdings

Filed 2024-02-13 | 169 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trane Technologies PLC SHS(TT)COMG8994E103$3.3M13,6691.0%
Mitsubishi UFJ Finl Group Insp(MUFG)COM606822104$3.4M389,8371.0%
Aflac Inc COM(AFL)COM001055102$3.4M41,2121.0%
Posco Holdings Inc(PKX)COM693483109$3.5M36,7911.1%
Emcor Group Inc COM(EME)COM29084Q100$3.5M16,3741.1%
Axon Enterprise Inc COM(AXON)COM05464C101$3.6M14,0391.1%
Terex Corp New COM(TEX)COM880779103$3.7M63,8411.1%
Gallagher Arthur J & Co COM(AJG)COM363576109$3.7M16,5511.1%
New Oriental ED & Technology G(N1UA)COM647581206$3.7M50,8361.1%
ABB LTD Sponsored ADR(ABJA)COM000375204$3.7M84,2351.1%
Super Micro Computer Inc COM(SMCIUSD)COM86800U104$3.8M13,3091.2%
Kla-Tencor Corp COM(KLAC)COM482480100$3.8M6,5551.2%
Bellring Brands Inc Common STO(BRBR)COM07831C103$3.8M69,2881.2%
YPF S.A.(YPF)COM984245100$4.2M244,1561.3%
Unumprovident Corp COM(UNM)COM91529Y106$4.2M93,5241.3%
UBS Group AG SHS(UBS)COMH42097107$4.3M137,5781.3%
Transdigm Group Inc COM(TDG)COM893641100$4.3M4,2031.3%
Kinsale Cap Group Inc COM(KNSL)COM49714P108$4.3M12,9071.3%
Quanta Svcs Inc COM(PWR)COM74762E102$4.5M20,6321.4%
Qualys Inc COM(QLYS)COM74758T303$4.5M22,6961.4%
Broadcom Inc COM(AVGO)COM11135F101$4.8M4,2561.4%
Facebook Inc CL A(META)COM30303M102$4.8M13,5021.5%
Fair Isaac Corp COM(FICO)COM303250104$4.8M4,1251.5%
Deckers Outdoor Corp COM(DECK)COM243537107$4.9M7,3271.5%
CNX Resources Corporation COM(CNX)COM12653C108$5.2M257,8331.6%
Mckesson Corp COM(MCK)COM58155Q103$5.4M11,7241.7%
Performance Food Group Co COM(PFGC)COM71377A103$5.5M79,6701.7%
Esab Corporation COM(ESAB)COM29605J106$5.7M65,7531.7%
Novo-Nordisk A S ADR(NVO)COM670100205$6.2M59,7691.9%
Cadence Design System Inc COM(CDNS)COM127387108$6.9M25,1922.1%
Nvidia Corp COM(NVDA)COM67066G104$7.4M14,8762.2%
Builders Firstsource Inc COM(BLDR)COM12008R107$8.1M48,2772.5%
Lilly, ELI and Company(LLY)COM532457108$9.2M15,7882.8%
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