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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 |
- |
$757.70 |
$14,361,000 |
18,460 |
3.75% |
5,158,000 |
2,672 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$903.99 |
$13,842,000 |
15,319 |
3.61% |
6,475,000 |
443 |
0.001 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
3 |
- |
$850.67 |
$10,218,000 |
10,856 |
2.67% |
5,320,000 |
3,529 |
0.039 |
Textile - Apparel Foo... |
|
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$167.37 |
$10,000,000 |
47,950 |
2.61% |
1,941,000 |
-327 |
0.023 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$284.46 |
$7,868,000 |
25,277 |
2.05% |
1,006,000 |
85 |
0.009 |
Technical & System So... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$132.41 |
$7,246,000 |
56,435 |
1.89% |
1,062,000 |
-3,334 |
0.003 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
7 |
- |
$782.76 |
$7,206,000 |
7,134 |
1.88% |
3,423,000 |
-6,175 |
0.014 |
Networking & Communic... |
|
|
ESAB |
Esab Corp |
8 |
- |
$108.42 |
$7,178,000 |
64,919 |
1.87% |
1,482,000 |
-834 |
0.108 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$468.01 |
$6,451,000 |
13,285 |
1.68% |
1,672,000 |
-217 |
0.001 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$6,272,000 |
11,682 |
1.64% |
844,000 |
-42 |
0.007 |
Drugs Wholesale |
|
|
PFGC |
Performance Food Group Co |
11 |
- |
$69.74 |
$5,972,000 |
80,013 |
1.56% |
463,000 |
343 |
0.048 |
N/A |
|
|
EME |
Emcor Group Inc |
12 |
- |
$373.56 |
$5,782,000 |
16,509 |
1.51% |
2,255,000 |
135 |
0.03 |
General Contractors |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,337.51 |
$5,710,000 |
4,308 |
1.49% |
959,000 |
52 |
0.001 |
Semiconductor- Broad... |
|
|
EVR |
Evercore Partners Inc. |
14 |
New |
$195.88 |
$5,612,000 |
29,141 |
1.46% |
5,612,000 |
29,141 |
0.072 |
Asset Management |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$265.43 |
$5,203,000 |
20,025 |
1.36% |
751,000 |
-607 |
0.014 |
General Contractors |
|
|
TDG |
Transdigm Group Inc |
16 |
- |
$1,280.56 |
$5,167,000 |
4,195 |
1.35% |
915,000 |
-8 |
0.008 |
Aerospace/Defense Pro... |
|
|
FICO |
Fair Isaac Corp |
17 |
- |
$1,332.53 |
$5,146,000 |
4,118 |
1.34% |
344,000 |
-7 |
0.014 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$714.15 |
$4,626,000 |
6,622 |
1.21% |
816,000 |
67 |
0.004 |
Semiconductor Equipme... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
19 |
- |
$22.78 |
$4,608,000 |
232,764 |
1.2% |
411,000 |
-11,392 |
0.059 |
Independent Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
20 |
- |
$300.23 |
$4,385,000 |
14,014 |
1.14% |
758,000 |
-25 |
0.022 |
Aerospace/Defense Pro... |
|
|
BRBR |
Bellring Brands, Inc. |
21 |
- |
$59.61 |
$4,259,000 |
72,153 |
1.11% |
418,000 |
2,865 |
0.053 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
22 |
- |
$87.68 |
$4,231,000 |
48,731 |
1.1% |
506,000 |
-2,105 |
0.029 |
Education & Training ... |
|
|
AJG |
Arthur J Gallagher & Co |
23 |
- |
$249.50 |
$4,177,000 |
16,706 |
1.09% |
455,000 |
155 |
0.007 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$326.64 |
$4,140,000 |
13,790 |
1.08% |
806,000 |
121 |
0.027 |
Diversified Machinery |
|
|
CELH |
Celsius Holdings Inc |
25 |
- |
$86.58 |
$4,140,000 |
49,931 |
1.08% |
1,445,000 |
493 |
0 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$302.25 |
$4,082,000 |
14,366 |
1.06% |
2,648,000 |
9,503 |
0.005 |
Networking & Communic... |
|
|
UBS |
UBS AG (USA) |
27 |
- |
$29.68 |
$3,940,000 |
128,274 |
1.03% |
-311,000 |
-9,304 |
0.003 |
Foreign Money Center ... |
|
|
TEX |
Terex Corp |
28 |
- |
$62.01 |
$3,936,000 |
61,123 |
1.03% |
268,000 |
-2,718 |
0.116 |
Farm & Construction M... |
|
|
MEDP |
Medpace Holdings, Inc. |
29 |
- |
$389.27 |
$3,936,000 |
9,738 |
1.03% |
993,000 |
136 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
30 |
- |
$10.46 |
$3,878,000 |
327,493 |
1.01% |
724,000 |
-18,663 |
0.049 |
Foreign Regional Banks |
|
|
GWW |
WW Grainger Inc |
31 |
- |
$949.26 |
$3,842,000 |
3,777 |
1% |
745,000 |
40 |
0.007 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.22 |
$3,802,000 |
9,040 |
0.99% |
571,000 |
-19 |
0.001 |
Property & Casualty I... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
33 |
- |
$10.28 |
$3,744,000 |
365,916 |
0.98% |
388,000 |
-23,921 |
0.003 |
Foreign Money Center ... |
|
|
ABB |
ABB Ltd (ADR) |
34 |
- |
$52.49 |
$3,671,000 |
78,992 |
0.96% |
-62,000 |
-5,243 |
0.038 |
Industrial Electrical... |
|
|
BAESY |
BAE Systems Plc |
35 |
- |
$65.20 |
$3,546,000 |
51,790 |
0.92% |
497,000 |
-1,805 |
0.006 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
36 |
- |
$85.87 |
$3,534,000 |
41,164 |
0.92% |
134,000 |
-48 |
0.006 |
Life & Health Insurance |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
37 |
- |
$26.44 |
$3,499,000 |
131,316 |
0.91% |
945,000 |
-7,078 |
0.018 |
Aerospace/Defense Pro... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
38 |
- |
$7.95 |
$3,484,000 |
386,600 |
0.91% |
389,000 |
-12,833 |
0.056 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
39 |
- |
$134.85 |
$3,477,000 |
23,455 |
0.91% |
766,000 |
503 |
0.011 |
Steel & Iron |
|
|
CE |
Celanese Corp |
40 |
New |
$160.24 |
$3,444,000 |
20,038 |
0.9% |
3,444,000 |
20,038 |
0.017 |
Synthetics |
|
|
TMHC |
Taylor Morrison Home Corp |
41 |
New |
$59.27 |
$3,429,000 |
55,158 |
0.89% |
3,429,000 |
55,158 |
0.042 |
Residential Construct... |
|
|
CW |
Curtiss Wright Corp |
42 |
- |
$273.01 |
$3,316,000 |
12,955 |
0.86% |
425,000 |
-22 |
0.031 |
Aerospace/Defense Pro... |
|
|
TRGP |
Targa Resources Corp. |
43 |
- |
$112.91 |
$3,287,000 |
29,353 |
0.86% |
769,000 |
364 |
0.013 |
Gas Utilities |
|
|
BMA |
Macro Bank Inc |
44 |
New |
$61.27 |
$3,235,000 |
67,147 |
0.84% |
3,235,000 |
67,147 |
0.105 |
Foreign Regional Banks |
|
|
TOELY |
Tokyo Electron Ltd |
45 |
- |
$110.38 |
$3,202,000 |
24,684 |
0.84% |
821,000 |
-1,953 |
0.004 |
Semiconductor Equipme... |
|
|
RELX |
RELX Plc (ADR) |
46 |
- |
$42.81 |
$3,198,000 |
73,870 |
0.83% |
12,000 |
-6,446 |
0.004 |
Publishing |
|
|
TPX |
Tempur-Pedic International |
47 |
- |
$53.01 |
$3,154,000 |
55,509 |
0.82% |
357,000 |
643 |
0.027 |
Textile Manufacturing |
|
|
ASX |
Ase Industrial Holding Co Ltd |
48 |
- |
$0.00 |
$3,108,000 |
282,767 |
0.81% |
289,000 |
-16,846 |
0.133 |
Semiconductor Equipme... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$3,104,000 |
18,884 |
0.81% |
-103,000 |
-2,912 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
- |
$92.61 |
$3,102,000 |
32,775 |
0.81% |
438,000 |
5,139 |
0.018 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
51 |
- |
$122.02 |
$3,102,000 |
23,807 |
0.81% |
-146,000 |
-1,114 |
0 |
Beverage - Brewers |
|
|
SAP |
SAP AG (ADR) |
52 |
- |
$189.96 |
$3,064,000 |
15,711 |
0.8% |
517,000 |
-760 |
0.013 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$184.16 |
$3,020,000 |
16,168 |
0.79% |
-221,000 |
-2,469 |
0.011 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
54 |
New |
$113.83 |
$2,996,000 |
25,186 |
0.78% |
2,996,000 |
25,186 |
0.019 |
General Building Mate... |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$125.15 |
$2,989,000 |
23,733 |
0.78% |
-133,000 |
-3,652 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$213.59 |
$2,972,000 |
16,079 |
0.78% |
1,089,000 |
-30 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$84.75 |
$2,959,000 |
35,046 |
0.77% |
-77,000 |
-5,380 |
0.007 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
58 |
- |
$34.65 |
$2,954,000 |
116,198 |
0.77% |
917,000 |
-1,796 |
0.089 |
Foreign Money Center ... |
|
|
NWS |
New Newscorp Inc |
59 |
New |
$26.29 |
$2,936,000 |
108,497 |
0.77% |
2,936,000 |
108,497 |
0.054 |
N/A |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$206.51 |
$2,878,000 |
13,817 |
0.75% |
-188,000 |
-2,112 |
0.005 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
61 |
New |
$397.48 |
$2,869,000 |
7,299 |
0.75% |
2,869,000 |
7,299 |
0.004 |
Business Services |
|
|
NMR |
Nomura Holdings Inc (ADR) |
62 |
New |
$5.71 |
$2,828,000 |
440,406 |
0.74% |
2,828,000 |
440,406 |
0.144 |
Investment Brokerage ... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
63 |
New |
$9.17 |
$2,808,000 |
343,705 |
0.73% |
2,808,000 |
343,705 |
0.057 |
Gold |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
64 |
- |
$100.89 |
$2,760,000 |
28,403 |
0.72% |
-58,000 |
-1,378 |
0.014 |
Beverage Soft Drinks... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
65 |
- |
$89.50 |
$2,746,000 |
30,096 |
0.72% |
-5,000 |
-4,634 |
0.027 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
66 |
- |
$148.80 |
$2,737,000 |
16,400 |
0.71% |
-1,718,000 |
-6,296 |
0.042 |
Application Software |
|
|
PAM |
Pampa Energia SA |
67 |
- |
$45.94 |
$2,730,000 |
63,283 |
0.71% |
-570,000 |
-3,362 |
0.109 |
Electric Utilities |
|
|
TNP |
Tsakos Energy Navigation Ltd |
68 |
- |
$28.90 |
$2,709,000 |
106,714 |
0.71% |
202,000 |
-6,129 |
0.568 |
Water Transportation |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$177.87 |
$2,654,000 |
14,435 |
0.69% |
-322,000 |
-2,206 |
0.001 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
71 |
- |
$17.44 |
$2,596,000 |
157,440 |
0.68% |
134,000 |
-6,444 |
0.004 |
Life & Health Insurance |
|
|
LOGI |
Logitech International S.A ... |
72 |
- |
$86.36 |
$2,513,000 |
28,111 |
0.66% |
-278,000 |
-1,255 |
0.017 |
Computer Peripherals |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$1,677.34 |
$2,511,000 |
1,661 |
0.65% |
-231,000 |
-84 |
0.003 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
74 |
- |
$67.68 |
$2,509,000 |
35,166 |
0.65% |
-89,000 |
-5,333 |
0.02 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$263.93 |
$2,505,000 |
10,108 |
0.65% |
68,000 |
-505 |
0.004 |
Semiconductor- Broad... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
76 |
- |
$11.66 |
$2,453,000 |
208,395 |
0.64% |
384,000 |
-5,304 |
0.003 |
Conglomerates |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
77 |
- |
$0.00 |
$2,416,000 |
12,897 |
0.63% |
140,000 |
-1,612 |
0.002 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
78 |
- |
$17.04 |
$2,412,000 |
158,576 |
0.63% |
436,000 |
34,855 |
0.002 |
Oil & Gas Drilling & ... |
|
|
NEU |
Newmarket Corp |
79 |
- |
$559.48 |
$2,393,000 |
3,770 |
0.62% |
260,000 |
-137 |
0.035 |
Specialty Chemicals |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$309.87 |
$2,255,000 |
7,776 |
0.59% |
355,000 |
-290 |
0.003 |
Diversified Computer ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
81 |
- |
$16.81 |
$2,247,000 |
135,782 |
0.59% |
-332,000 |
-9,470 |
0.023 |
Internet Service Prov... |
|
|
CMPGY |
Compass Group PLC (United K... |
82 |
- |
$0.00 |
$2,243,000 |
76,390 |
0.59% |
149,000 |
173 |
0.004 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
83 |
- |
$328.51 |
$2,205,000 |
7,053 |
0.58% |
605,000 |
408 |
0.002 |
Diversified Machinery |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
84 |
New |
$15.99 |
$2,156,000 |
127,640 |
0.56% |
2,156,000 |
127,640 |
0.219 |
Drug Delivery |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.30 |
$2,129,000 |
26,027 |
0.56% |
1,398,000 |
17,120 |
0.003 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
86 |
- |
$109.48 |
$2,124,000 |
17,404 |
0.55% |
685,000 |
978 |
0.015 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
87 |
- |
$159.50 |
$2,096,000 |
11,942 |
0.55% |
515,000 |
-446 |
0.001 |
Conglomerates |
|
|
HESAY |
Hermes International SCA |
88 |
- |
$246.42 |
$1,992,000 |
7,786 |
0.52% |
287,000 |
-252 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$177.86 |
$1,983,000 |
9,843 |
0.52% |
649,000 |
851 |
0.002 |
Oil & Gas Refining, P... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
90 |
- |
$76.09 |
$1,955,000 |
30,316 |
0.51% |
577,000 |
1,670 |
0.026 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
91 |
- |
$8.83 |
$1,931,000 |
191,734 |
0.5% |
-271,000 |
-9,568 |
0.011 |
Telecom Services - Fo... |
|
|
E |
EENI S.P.A. (ADR) |
92 |
- |
$32.73 |
$1,911,000 |
60,257 |
0.5% |
-232,000 |
-2,762 |
0.034 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
93 |
- |
$616.59 |
$1,896,000 |
3,122 |
0.49% |
319,000 |
-118 |
0.001 |
Music & Video Stores |
|
|
HRB |
H&R Block Inc |
94 |
- |
$52.70 |
$1,830,000 |
37,272 |
0.48% |
734,000 |
14,609 |
0.019 |
Personal Services |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
95 |
- |
$28.46 |
$1,796,000 |
63,157 |
0.47% |
-274,000 |
-8,076 |
0.017 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
96 |
- |
$467.14 |
$1,795,000 |
3,672 |
0.47% |
248,000 |
215 |
0.01 |
Appliances |
|
|
ETRN |
Equitrans Midstream Corp |
97 |
- |
$0.00 |
$1,708,000 |
136,789 |
0.45% |
559,000 |
23,954 |
0.032 |
N/A |
|
|
CAH |
Cardinal Health Inc |
98 |
- |
$98.04 |
$1,679,000 |
15,001 |
0.44% |
1,378,000 |
12,014 |
0.005 |
Drugs Wholesale |
|
|
CPRT |
Copart Inc |
99 |
- |
$54.59 |
$1,668,000 |
28,803 |
0.44% |
572,000 |
6,429 |
0.003 |
Auto Dealerships |
|
|
ERIE |
Erie Indemnity Co |
100 |
New |
$402.73 |
$1,495,000 |
3,723 |
0.39% |
1,495,000 |
3,723 |
0.007 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
101 |
- |
$175.66 |
$1,481,000 |
8,876 |
0.39% |
523,000 |
2,415 |
0.008 |
General Building Mate... |
|
