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Dorsey Wright & Associates

Q1 2024 Holdings

Filed 2024-05-09 | 161 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pjsc Gazprom Spon ADR(OGZD)COM368287207$104.0K94,2730.0%
CIA Paranaense de Ener(ELPC)COM20441B704$206.7K30,6460.1%
Invesco Govt Agency Priv 1903COMX9USDAIMP$276.5K276,5420.1%
Antero Midstream Corp COM(AM)COM03676B102$282.0K20,0430.1%
Park Hotels & Resorts Inc COM(PK)COM700517105$297.0K16,9540.1%
Simon Ppty Group Inc New COM(SPG)COM828806109$301.0K1,9210.1%
Packaging Corp Amer COM(PKG)COM695156109$302.0K1,5930.1%
Netapp Inc COM(NTAP)COM64110D104$307.0K2,9270.1%
Flowserve Corp COM(FLS)COM34354P105$317.0K6,9470.1%
Snap on Inc COM(SNA)COM833034101$320.0K1,0800.1%
Mgic Invt Corp WIS COM(MTG)COM552848103$322.0K14,4210.1%
Motorola Solutions Inc COM New(MSI)COM620076307$335.0K9440.1%
Caterpillar Inc COM(CAT)COM149123101$342.0K9320.1%
Dicks Sporting Goods Inc COM(DKS)COM253393102$371.0K1,6520.1%
G A P Inc(GAP)COM364760108$380.0K13,7940.1%
Iron MTN Inc New COM(IRM)COM46284V101$398.0K4,9670.1%
Williams Sonoma Inc COM(WSM)COM969904101$414.0K1,3050.1%
Reliance Steel & Aluminum Coco(RS)COM759509102$475.0K1,4200.1%
Nvent Electric PLC SHS(NVT)COMG6700G107$577.0K7,6550.2%
Ishares TR Iboxx HI YD ET(HYG)COM464288513$652.0K8,3840.2%
Ishares TR JP MOR EM MK E(EMB)COM464288281$663.0K7,3920.2%
Ishares TR 20 YR TR BD ET(TLT)COM464287432$863.0K9,1250.2%
CIA Paranaense de Energia(ELP1)COM20441B605$953.0K123,4880.2%
Owens Corning New COM(OC)COM690742101$1.5M8,8760.4%
Erie Indty Co CL A(ERIE)COM29530P102$1.5M3,7230.4%
Copart Inc COM(CPRT)COM217204106$1.7M28,8030.4%
Cardinal Health Inc COM(CAH)COM14149Y108$1.7M15,0010.4%
Equitrans Midstream Corp COM(ETRNUSD)COM294600101$1.7M136,7890.4%
Lennox Intl Inc COM(LII)COM526107107$1.8M3,6720.5%
Ishares TR Latn Amer 40(ILF)COM464287390$1.8M63,1570.5%
Block H & R Inc COM(HRB)COM093671105$1.8M37,2720.5%
Netflix Inc COM(NFLX)COM64110L106$1.9M3,1220.5%
ENI S P A Sponsored ADR(E)COM26874R108$1.9M60,2570.5%
Telefonica Brasil SA New ADR(VIV)COM87936R205$1.9M191,7340.5%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$2.0M30,3160.5%
Marathon Pete Corp COM(MPC)COM56585A102$2.0M9,8430.5%
Hermes International(HESAY)COM42751Q105$2.0M7,7860.5%
General Electric Co COM New(GE)COM369604301$2.1M11,9420.5%
XPO Logistics Inc COM(XPO)COM983793100$2.1M17,4040.6%
Ishares TR 1-3 YR TR BD E(SHY)COM464287457$2.1M26,0270.6%
Avadel Pharmaceuticals PLC SPOCOM05337M104$2.2M127,6400.6%
Eaton Corp PLC SHS(ETN)COMG29183103$2.2M7,0530.6%
Compass Group PLC(CMPGY)COM20449X401$2.2M76,3900.6%
Vipshop Hldgs LTD Sponsored AD(VIPS)COM92763W103$2.2M135,7820.6%
Arista Networks Inc COM(ANETEUR)COM040413106$2.3M7,7760.6%
Newmarket Corp COM(NEU)COM651587107$2.4M3,7700.6%
Petroleo Brasileiro SA Petrosp(PBR)COM71654V408$2.4M158,5760.6%
Ishares TR USA Momentum F(MTUM)COM46432F396$2.4M12,8970.6%
Sumitomo Mitsui Finl Group ISP(SMFG)COM86562M209$2.5M208,3950.6%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2.5M10,1080.7%
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