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Dorsey Wright & Associates

Q1 2026 Holdings

Filed 2026-05-06 | 158 holdings | $807.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$212.0K2,7480.0%
Marathon Pete Corp COM(MPC)COM56585A102$226.6K9280.0%
Newmarket Corp COM(NEU)COM651587107$231.4K3610.0%
Eaton Corp PLC SHS(ETN)COMG29183103$237.5K6640.0%
Palo Alto Networks Inc COM(PANW)COM697435105$241.1K1,5040.0%
Deckers Outdoor Corp COM(DECK)COM243537107$243.2K2,4300.0%
Mckesson Corp COM(MCK)COM58155Q103$244.9K2830.0%
Netflix Inc COM(NFLX)COM64110L106$281.7K2,9300.0%
EQT Corp COM(EQT)COM26884L109$291.7K4,5840.0%
Esab Corporation COM(ESAB)COM29605J106$312.3K3,2310.0%
XPO Logistics Inc COM(XPO)COM983793100$315.6K1,6220.0%
General Electric Co COM New(GE)COM369604301$319.5K1,1260.0%
Arista Networks Inc COM SHS(ANET)COM040413205$346.2K2,8200.0%
Facebook Inc CL A(META)COM30303M102$406.3K7100.1%
Ishares Msci Germany E(EWG)COM464286806$439.6K11,0820.1%
Powershares ETF TR II S&p500 L(SPLV)COM46138E354$466.2K6,3740.1%
Lilly, ELI and Company(LLY)COM532457108$467.5K5080.1%
First TR Exchange Traded FD UT(FXU)COM33734X184$497.2K10,0270.1%
First TR Exchange Traded FD DJ(FDN)COM33733E302$498.7K2,1310.1%
Ishares TR China Lg-Cap E(FXI)COM464287184$509.7K14,1990.1%
First TR Exchange Traded FD FI(FXO)COM33734X135$520.5K9,2630.1%
Ishares Inc Austria Capd E(EWO)COM464286202$585.9K16,5270.1%
Ishares TR Cohen&steer RE(ICF)COM464287564$646.1K10,4390.1%
Invesco DB Agriculture Fund(DBA)COM46140H106$652.6K23,8880.1%
First TR Exchange Traded FD TE(FXL)COM33734X176$708.1K4,4570.1%
First TR Nasdaq100 Tech Indesh(QTEC)COM337345102$709.6K3,2860.1%
Ishares Msci Span CP E(EWP)COM464286764$742.7K13,6750.1%
International Business Machs C(IBM)COM459200101$918.9K3,7910.1%
Travelers Companies Inc(TRV)COM89417E109$949.4K3,2550.1%
Thermo Electron Corp COM(TMO)COM883556102$983.6K2,0010.1%
Simon Ppty Group Inc New COM(SPG)COM828806109$1.0M5,4780.1%
Illumina Inc COM(ILMN)COM452327109$1.0M8,3370.1%
Phinia Inc Common Stock(PHIN)COM71880K101$1.1M15,4530.1%
Royal Gold Inc COM(RGLD)COM780287108$1.1M4,3470.1%
Five Below Inc COM(FIVE)COM33829M101$1.1M4,8530.1%
Callaway Golf Co COM(CALY)COM131193104$1.1M80,1120.1%
Loews Corp(L)COM540424108$1.1M10,6120.1%
Penumbra Inc COM(PEN)COM70975L107$1.2M3,5230.1%
Steel Dynamics Inc COM(STLD)COM858119100$1.2M6,6430.1%
Incyte Corp COM(INCY)COM45337C102$1.2M12,7350.1%
Jabil Circuit Inc COM(JBL)COM466313103$1.2M4,5640.2%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$1.2M64,1470.2%
Ventas Inc COM(VTR)COM92276F100$1.3M15,3560.2%
Andersons Inc COM(ANDE)COM034164103$1.3M17,5070.2%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$1.3M7,8900.2%
Gilead Sciences Inc COM(GILD)COM375558103$1.3M9,4740.2%
Oshkosh Corp COM(OSK)COM688239201$1.3M8,9730.2%
MKS Instrument Inc COM(MKSI)COM55306N104$1.3M5,7840.2%
Merck & Co Inc New COM(MRK)COM58933Y105$1.4M11,2250.2%
Synchrony Finl COM(SYF)COM87165B103$1.4M20,3110.2%
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