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Dorsey Wright & Associates

Q4 2025 Holdings

Filed 2026-02-20 | 132 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goldman Sachs Group Inc COM(GS)COM38141G104$5.1M5,7811.1%
United Contl Hldgs Inc COM(UAL)COM910047109$5.1M45,8401.1%
Mastercard Inc CL A(MA)COM57636Q104$5.2M9,0161.1%
Lumentum Hldgs Inc COM(LITE)COM55024U109$5.2M14,0471.1%
I B M(IBM)COM459200101$5.3M17,9391.1%
Ensign Group Inc COM(ENSG)COM29358P101$5.5M31,3331.2%
Technipfmc PLC COM(FTI)COMG87110105$5.5M122,6781.2%
CNX Resources Corporation COM(CNX)COM12653C108$5.5M149,5221.2%
Facebook Inc CL A(META)COM30303M102$5.5M7,6441.2%
Constellation Energy Corp COM(CEG)COM21037T109$5.9M16,2451.3%
Cardinal Health Inc COM(CAH)COM14149Y108$6.0M28,1571.3%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$6.4M22,9741.4%
Wells Fargo & Co New COM(WFC)COM949746101$6.8M72,8921.5%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$6.9M77,4791.5%
Trane Technologies PLC SHS(TT)COMG8994E103$7.1M18,3371.5%
DT Midstream Inc Common Stock(DTM)COM23345M107$7.5M62,8101.6%
Vistra Corp(VST)COM92840M102$7.6M46,9581.6%
Comfort SYS USA Inc COM(FIX)COM199908104$7.9M8,4851.7%
Roivant Sciences LTD SHS(ROIV)COMG76279101$8.2M376,1061.8%
Emcor Group Inc COM(EME)COM29084Q100$8.3M13,5901.8%
Curtiss Wright Corp COM(CW)COM231561101$9.3M16,6282.0%
Bank New York Mellon Corp COM(BK)COM064058100$10.0M86,1632.2%
Tenet Healthcare Corp COM New(THC)COM88033G407$10.8M54,0952.3%
GE Vernova LLC COM(GEV)COM36828A101$11.1M16,7062.4%
Carpenter Technology Corp COM(CRS)COM144285103$12.3M39,0122.7%
Broadcom Inc COM(AVGO)COM11135F101$12.5M35,9712.7%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$12.6M22,4202.7%
Newmont MNG Corp(NEM)COM651639106$15.0M150,1793.2%
NRG Energy Inc COM New(NRG)COM629377508$15.2M95,1933.3%
Palantir Technologies Inc CL A(PLTR)COM69608A108$17.2M96,5963.7%
Nvidia Corp COM(NVDA)COM67066G104$17.4M88,7363.8%
Amphenol Corp New CL A(APH)COM032095101$17.4M128,8383.8%
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