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DORSEY WRIGHT & ASSOCIATES |
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PASADENA |
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CA |
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91101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$733.51 |
$9,203,000 |
15,788 |
2.8% |
155,000 |
-1,056 |
0.002 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
2 |
- |
$187.66 |
$8,059,000 |
48,277 |
2.45% |
1,857,000 |
-1,543 |
0.023 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$7,367,000 |
14,876 |
2.24% |
3,556,000 |
6,115 |
0.001 |
Semiconductor - Speci... |
|
|
CDNS |
Cadence Design Systems Inc |
4 |
- |
$282.41 |
$6,862,000 |
25,192 |
2.09% |
757,000 |
-864 |
0.009 |
Technical & System So... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$126.85 |
$6,184,000 |
59,769 |
1.88% |
326,000 |
-4,644 |
0.003 |
Drug Manufacturers - ... |
|
|
ESAB |
Esab Corp |
6 |
- |
$107.86 |
$5,696,000 |
65,753 |
1.73% |
946,000 |
-1,896 |
0.11 |
N/A |
|
|
PFGC |
Performance Food Group Co |
7 |
- |
$68.85 |
$5,509,000 |
79,670 |
1.68% |
678,000 |
-2,411 |
0.048 |
N/A |
|
|
MCK |
McKesson Corp |
8 |
- |
$543.30 |
$5,428,000 |
11,724 |
1.65% |
108,000 |
-510 |
0.007 |
Drugs Wholesale |
|
|
CNX |
CNX Resources Corp |
9 |
- |
$24.00 |
$5,157,000 |
257,833 |
1.57% |
-101,000 |
24,986 |
0.115 |
Industrial Metals & M... |
|
|
DECK |
Deckers Outdoor Corp |
10 |
- |
$833.46 |
$4,898,000 |
7,327 |
1.49% |
3,267,000 |
4,154 |
0.026 |
Textile - Apparel Foo... |
|
|
FICO |
Fair Isaac Corp |
11 |
- |
$1,110.85 |
$4,802,000 |
4,125 |
1.46% |
1,086,000 |
-154 |
0.014 |
Business Services |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$4,779,000 |
13,502 |
1.45% |
601,000 |
-414 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$4,751,000 |
4,256 |
1.44% |
1,135,000 |
-97 |
0.001 |
Semiconductor- Broad... |
|
|
QLYS |
Qualys, Inc. |
14 |
New |
$170.36 |
$4,455,000 |
22,696 |
1.35% |
4,455,000 |
22,696 |
0.058 |
Application Software |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$261.66 |
$4,452,000 |
20,632 |
1.35% |
-1,058,000 |
-8,822 |
0.015 |
General Contractors |
|
|
KNSL |
Kinsale Capital Group, Inc. |
16 |
- |
$374.64 |
$4,323,000 |
12,907 |
1.31% |
-3,300,000 |
-5,501 |
0.057 |
N/A |
|
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,259.15 |
$4,252,000 |
4,203 |
1.29% |
2,871,000 |
2,565 |
0.008 |
Aerospace/Defense Pro... |
|
|
UBS |
UBS AG (USA) |
18 |
- |
$27.38 |
$4,251,000 |
137,578 |
1.29% |
597,000 |
-10,675 |
0.004 |
Foreign Money Center ... |
|
|
UNM |
Unum Group |
19 |
- |
$50.75 |
$4,229,000 |
93,524 |
1.29% |
-535,000 |
-3,320 |
0.046 |
Life & Health Insurance |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
20 |
- |
$21.17 |
$4,197,000 |
244,156 |
1.28% |
987,000 |
-17,886 |
0.062 |
Independent Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
21 |
New |
$56.34 |
$3,841,000 |
69,288 |
1.17% |
3,841,000 |
69,288 |
0.051 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$706.26 |
$3,810,000 |
6,555 |
1.16% |
721,000 |
-180 |
0.004 |
Semiconductor Equipme... |
|
|
SMCI |
Super Micro Computer Inc |
23 |
- |
$857.44 |
$3,783,000 |
13,309 |
1.15% |
-213,000 |
-1,264 |
0.026 |
Networking & Communic... |
|
|
ABB |
ABB Ltd (ADR) |
24 |
- |
$49.29 |
$3,733,000 |
84,235 |
1.14% |
495,000 |
-6,239 |
0.041 |
Industrial Electrical... |
|
|
EDU |
New Oriental Education & Te... |
25 |
- |
$83.26 |
$3,725,000 |
50,836 |
1.13% |
528,000 |
-3,766 |
0.03 |
Education & Training ... |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$234.11 |
$3,722,000 |
16,551 |
1.13% |
-168,000 |
-518 |
0.007 |
Insurance Brokers |
|
|
TEX |
Terex Corp |
27 |
- |
$59.59 |
$3,668,000 |
63,841 |
1.12% |
-1,736,000 |
-29,942 |
0.092 |
Farm & Construction M... |
|
|
AAXN |
Axon Enterprise Inc |
28 |
- |
$308.23 |
$3,627,000 |
14,039 |
1.1% |
743,000 |
-456 |
0.022 |
Aerospace/Defense Pro... |
|
|
EME |
Emcor Group Inc |
29 |
- |
$354.02 |
$3,527,000 |
16,374 |
1.07% |
-24,000 |
-504 |
0.03 |
General Contractors |
|
|
PKX |
POSCO (ADR) |
30 |
- |
$71.60 |
$3,500,000 |
36,791 |
1.06% |
-559,000 |
-2,813 |
0.046 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
31 |
- |
$83.61 |
$3,400,000 |
41,212 |
1.03% |
124,000 |
-1,473 |
0.006 |
Life & Health Insurance |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
32 |
- |
$9.91 |
$3,356,000 |
389,837 |
1.02% |
-218,000 |
-31,091 |
0.003 |
Foreign Money Center ... |
|
|
TT |
Trane Technologies (Ingerso... |
33 |
- |
$304.53 |
$3,334,000 |
13,669 |
1.01% |
479,000 |
-402 |
0.006 |
Diversified Machinery |
|
|
PAM |
Pampa Energia SA |
34 |
- |
$44.04 |
$3,300,000 |
66,645 |
1% |
621,000 |
-5,061 |
0.114 |
Electric Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
35 |
- |
$118.93 |
$3,248,000 |
24,921 |
0.99% |
322,000 |
-1,882 |
0.007 |
Beverage - Brewers |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$180.15 |
$3,241,000 |
18,637 |
0.99% |
203,000 |
-1,112 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$3,231,000 |
9,059 |
0.98% |
-56,000 |
-323 |
0.001 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$3,207,000 |
21,796 |
0.98% |
182,000 |
-1,155 |
0.001 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
39 |
- |
$41.61 |
$3,186,000 |
80,316 |
0.97% |
268,000 |
-6,265 |
0.004 |
Publishing |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
40 |
- |
$11.58 |
$3,154,000 |
346,156 |
0.96% |
156,000 |
-26,237 |
0.052 |
Foreign Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
41 |
- |
$122.66 |
$3,122,000 |
27,385 |
0.95% |
196,000 |
-1,476 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$929.26 |
$3,097,000 |
3,737 |
0.94% |
442,000 |
-101 |
0.007 |
Electronics Wholesale |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
43 |
- |
$8.27 |
$3,095,000 |
399,433 |
0.94% |
309,000 |
-29,155 |
0.058 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$199.83 |
$3,066,000 |
15,929 |
0.93% |
321,000 |
-813 |
0.005 |
Closed - End Fund - E... |
|
|
BAESY |
BAE Systems Plc |
45 |
- |
$65.20 |
$3,049,000 |
53,595 |
0.93% |
230,000 |
-4,073 |
0.007 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$82.53 |
$3,036,000 |
40,426 |
0.92% |
148,000 |
-1,778 |
0.008 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$175.91 |
$2,976,000 |
16,641 |
0.9% |
163,000 |
-831 |
0.002 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
48 |
- |
$395.93 |
$2,943,000 |
9,602 |
0.89% |
555,000 |
-261 |
0.027 |
N/A |
|
|
CW |
Curtiss Wright Corp |
49 |
- |
$254.01 |
$2,891,000 |
12,977 |
0.88% |
262,000 |
-460 |
0.031 |
Aerospace/Defense Pro... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
50 |
- |
$0.00 |
$2,819,000 |
299,613 |
0.86% |
389,000 |
-23,516 |
0.141 |
Semiconductor Equipme... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
51 |
- |
$99.61 |
$2,818,000 |
29,781 |
0.86% |
308,000 |
-2,224 |
0.014 |
Beverage Soft Drinks... |
|
|
TPX |
Tempur-Pedic International |
52 |
- |
$49.92 |
$2,797,000 |
54,866 |
0.85% |
354,000 |
-1,506 |
0.027 |
Textile Manufacturing |
|
|
LOGI |
Logitech International S.A ... |
53 |
New |
$79.26 |
$2,791,000 |
29,366 |
0.85% |
2,791,000 |
29,366 |
0.018 |
Computer Peripherals |
|
|
IJK |
iShares S&P mC400/BARRA GR |
54 |
- |
$87.00 |
$2,751,000 |
34,730 |
0.84% |
128,000 |
-1,578 |
0.031 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$1,406.00 |
$2,742,000 |
1,745 |
0.83% |
392,000 |
-108 |
0.003 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
56 |
- |
$134.04 |
$2,711,000 |
22,952 |
0.82% |
107,000 |
-1,336 |
0.011 |
Steel & Iron |
|
|
PCG |
PG&E Corp |
57 |
- |
$17.03 |
$2,702,000 |
149,886 |
0.82% |
225,000 |
-3,706 |
0.008 |
Multi Utilities |
|
|
CELH |
Celsius Holdings Inc |
58 |
- |
$73.16 |
$2,695,000 |
49,438 |
0.82% |
-212,000 |
32,496 |
0.069 |
Beverage Soft Drinks... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$91.49 |
$2,664,000 |
27,636 |
0.81% |
165,000 |
350 |
0.01 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
60 |
New |
$67.13 |
$2,598,000 |
40,499 |
0.79% |
2,598,000 |
40,499 |
0.023 |
Closed - End Fund - E... |
|
|
VIPS |
Vipshop Holdings Ltd. |
61 |
- |
$15.73 |
$2,579,000 |
145,252 |
0.78% |
58,000 |
-12,215 |
0.024 |
Internet Service Prov... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
62 |
- |
$25.99 |
$2,554,000 |
138,394 |
0.78% |
517,000 |
-10,045 |
0.019 |
Aerospace/Defense Pro... |
|
|
SAP |
SAP AG (ADR) |
63 |
- |
$186.18 |
$2,547,000 |
16,471 |
0.77% |
261,000 |
-1,204 |
0.014 |
Application Software |
|
|
AAPL |
Apple Inc |
64 |
New |
$169.30 |
$2,527,000 |
13,127 |
0.77% |
2,527,000 |
13,127 |
0 |
Personal Computers |
|
|
TRGP |
Targa Resources Corp. |
65 |
New |
$116.86 |
$2,518,000 |
28,989 |
0.77% |
2,518,000 |
28,989 |
0.012 |
Gas Utilities |
|
|
TNP |
Tsakos Energy Navigation Ltd |
66 |
- |
$25.91 |
$2,507,000 |
112,843 |
0.76% |
-48,000 |
-10,147 |
0.601 |
Water Transportation |
|
|
ING |
ING Groep N.V. (ADR) |
67 |
- |
$15.94 |
$2,462,000 |
163,884 |
0.75% |
140,000 |
-12,277 |
0.004 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$242.70 |
$2,437,000 |
10,613 |
0.74% |
164,000 |
-756 |
0.004 |
Semiconductor- Broad... |
|
|
TOELY |
Tokyo Electron Ltd |
69 |
- |
$111.40 |
$2,381,000 |
26,637 |
0.72% |
413,000 |
-2,113 |
0.004 |
Semiconductor Equipme... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
70 |
New |
$0.00 |
$2,276,000 |
14,509 |
0.69% |
2,276,000 |
14,509 |
0.002 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
71 |
New |
$9.41 |
$2,202,000 |
201,302 |
0.67% |
2,202,000 |
201,302 |
0.012 |
Telecom Services - Fo... |
|
|
E |
EENI S.P.A. (ADR) |
72 |
New |
$32.80 |
$2,143,000 |
63,019 |
0.65% |
2,143,000 |
63,019 |
0.036 |
Integrated Oil & Gas |
|
|
LK |
Luckin Coffee Inc |
73 |
- |
$21.67 |
$2,137,000 |
78,321 |
0.65% |
-903,000 |
-8,528 |
0.033 |
N/A |
|
|
NEU |
Newmarket Corp |
74 |
- |
$529.41 |
$2,133,000 |
3,907 |
0.65% |
322,000 |
-72 |
0.036 |
Specialty Chemicals |
|
|
CMPGY |
Compass Group PLC (United K... |
75 |
- |
$0.00 |
$2,094,000 |
76,217 |
0.64% |
-21,000 |
-10,483 |
0.004 |
Food - Major Diversified |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
76 |
New |
$27.76 |
$2,070,000 |
71,233 |
0.63% |
2,070,000 |
71,233 |
0.019 |
Closed - End Fund - E... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
77 |
New |
$11.22 |
$2,069,000 |
213,699 |
0.63% |
2,069,000 |
213,699 |
0.003 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
- |
$88.24 |
$2,064,000 |
20,877 |
0.63% |
2,064,000 |
20,877 |
0.002 |
Closed - End Fund - E... |
|
|
TCOM |
Trip.com Group Ltd |
79 |
- |
$50.60 |
$2,038,000 |
56,591 |
0.62% |
-197,000 |
-7,312 |
0.01 |
Gambling/Resorts |
|
|
GGAL |
Grupo Financiero Galicia S.... |
80 |
- |
$30.70 |
$2,037,000 |
117,994 |
0.62% |
312,000 |
-14,203 |
0.091 |
Foreign Money Center ... |
|
|
CHX |
Championx Inc |
81 |
- |
$10.34 |
$2,016,000 |
69,016 |
0.61% |
-558,000 |
-3,254 |
0.033 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
82 |
- |
$17.05 |
$1,976,000 |
123,721 |
0.6% |
-22,000 |
-9,578 |
0.002 |
Oil & Gas Drilling & ... |
|
|
ARGX |
Argenx Se |
83 |
- |
$372.80 |
$1,954,000 |
5,136 |
0.59% |
-778,000 |
-422 |
0.011 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
84 |
- |
$43.58 |
$1,928,000 |
45,397 |
0.59% |
-24,000 |
-3,511 |
0.023 |
Steel & Iron |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$264.70 |
$1,900,000 |
8,066 |
0.58% |
384,000 |
-176 |
0.003 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
86 |
- |
$188.37 |
$1,883,000 |
16,109 |
0.57% |
60,000 |
-599 |
0.005 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
87 |
- |
$290.62 |
$1,860,000 |
6,652 |
0.57% |
89,000 |
-101 |
0.01 |
Metal Fabrication |
|
|
HESAY |
Hermes International SCA |
88 |
- |
$252.00 |
$1,705,000 |
8,038 |
0.52% |
97,000 |
-748 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
89 |
New |
$508.26 |
$1,703,000 |
3,583 |
0.52% |
1,703,000 |
3,583 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$477.56 |
$1,601,000 |
2,683 |
0.49% |
207,000 |
-50 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
91 |
- |
$324.30 |
$1,600,000 |
6,645 |
0.49% |
153,000 |
-138 |
0.002 |
Diversified Machinery |
|
|
GE |
General Electric Co |
92 |
- |
$162.35 |
$1,581,000 |
12,388 |
0.48% |
184,000 |
-245 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
93 |
- |
$561.23 |
$1,577,000 |
3,240 |
0.48% |
325,000 |
-75 |
0.001 |
Music & Video Stores |
|
|
LII |
Lennox International Inc |
94 |
New |
$467.14 |
$1,547,000 |
3,457 |
0.47% |
1,547,000 |
3,457 |
0.009 |
Appliances |
|
|
EH |
Ehang Hldgs Ltd Ads |
95 |
- |
$0.00 |
$1,461,000 |
87,009 |
0.44% |
-328,000 |
-12,266 |
0.159 |
N/A |
|
|
XPO |
XPO Logistics Inc |
96 |
- |
$110.90 |
$1,439,000 |
16,426 |
0.44% |
187,000 |
-337 |
0.015 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
New |
$291.42 |
$1,434,000 |
4,863 |
0.44% |
1,434,000 |
4,863 |
0.002 |
Networking & Communic... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
98 |
New |
$66.98 |
$1,378,000 |
28,646 |
0.42% |
1,378,000 |
28,646 |
0.024 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
99 |
New |
$198.39 |
$1,334,000 |
8,992 |
0.41% |
1,334,000 |
8,992 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETRN |
Equitrans Midstream Corp |
100 |
- |
$0.00 |
$1,149,000 |
112,835 |
0.35% |
-211,000 |
-32,345 |
0.026 |
N/A |
|
