Dorsey Wright & Associates
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA LLC COM(GEV) | 16,706 | 34,492 | +17,786 | 11,103,000 | 30,107,878 | 3.73% | +19,004,878 |
| CARDINAL HEALTH INC COM(CAH) | 28,157 | 113,154 | +84,997 | 6,030,000 | 23,910,667 | 2.96% | +17,880,667 |
| COMFORT SYS USA INC COM(FIX) | 8,485 | 15,887 | +7,402 | 7,919,000 | 21,908,043 | 2.71% | +13,989,043 |
| TECHNIPFMC PLC COM(FTI) | 122,678 | 279,064 | +156,386 | 5,467,000 | 19,291,694 | 2.39% | +13,824,694 |
| HOWMET AEROSPACE INC COM(HWM) | 19,282 | 73,889 | +54,607 | 3,953,000 | 17,028,465 | 2.11% | +13,075,465 |
| TAPESTRY INC COM(TPR) | 4,033 | 95,297 | +91,264 | 515,000 | 13,447,398 | 1.67% | +12,932,398 |
| ALBEMARLE CORP COM(ALB) | 0 | 67,339 | +67,339 | 0 | 12,089,371 | 1.50% | +12,089,371 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 39,012 | 59,932 | +20,920 | 12,283,000 | 23,622,255 | 2.93% | +11,339,255 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 0 | 472,814 | +472,814 | 0 | 11,314,439 | 1.40% | +11,314,439 |
| NEWMONT CORP COM(NEM) | 150,179 | 241,350 | +91,171 | 14,995,000 | 26,126,087 | 3.24% | +11,131,087 |
| MASTEC INC COM(MTZ) | 12,238 | 39,061 | +26,823 | 2,660,000 | 12,567,486 | 1.56% | +9,907,486 |
| FABRINET SHS(FN) | 0 | 16,336 | +16,336 | 0 | 8,519,551 | 1.06% | +8,519,551 |
| CURTISS WRIGHT CORP COM(CW) | 16,628 | 25,813 | +9,185 | 9,347,000 | 17,582,013 | 2.18% | +8,235,013 |
| NVIDIA CORPORATION COM(NVDA) | 88,736 | 146,168 | +57,432 | 17,392,000 | 25,491,711 | 3.16% | +8,099,711 |
| ISHARES TR USA VALUE FACT MSCI USA VALUE | 0 | 56,551 | +56,551 | 0 | 8,040,987 | 1.00% | +8,040,987 |
| AMPHENOL CORP CL A | 128,838 | 200,695 | +71,857 | 17,423,000 | 25,357,792 | 3.14% | +7,934,792 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 376,106 | 577,147 | +201,041 | 8,162,000 | 15,986,972 | 1.98% | +7,824,972 |
| GENERAL MTRS CO COM(GM) | 29,445 | 133,355 | +103,910 | 2,394,000 | 9,934,979 | 1.23% | +7,540,979 |
| EMCOR GROUP INC COM(EME) | 13,590 | 20,763 | +7,173 | 8,314,000 | 15,329,549 | 1.90% | +7,015,549 |
| ISHARES TR MSCI EMG MKT E | 0 | 123,461 | +123,461 | 0 | 7,011,350 | 0.87% | +7,011,350 |
| ISHARES TR 7-10 Y TR BD E | 33,637 | 103,243 | +69,606 | 3,235,000 | 9,853,482 | 1.22% | +6,618,482 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 62,810 | 102,768 | +39,958 | 7,517,000 | 13,839,721 | 1.72% | +6,322,721 |
| INTERACTIVE BROKERS GROUP INCO(IBKR) | 0 | 93,675 | +93,675 | 0 | 6,282,795 | 0.78% | +6,282,795 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 9,697 | 22,035 | +12,338 | 3,843,000 | 9,481,440 | 1.17% | +5,638,440 |
| BANK NEW YORK MELLON CORP COM | 86,163 | 131,774 | +45,611 | 10,003,000 | 15,632,333 | 1.94% | +5,629,333 |
| ENSIGN GROUP INC COM(ENSG) | 31,333 | 52,247 | +20,914 | 5,460,000 | 10,527,776 | 1.30% | +5,067,776 |
| INVESCO DB PRECIOUS METALS FUN(DBP) | 37,836 | 76,185 | +38,349 | 3,890,000 | 8,383,397 | 1.04% | +4,493,397 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 44,903 | +44,903 | 0 | 4,246,926 | 0.53% | +4,246,926 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 36,476 | +36,476 | 0 | 4,082,394 | 0.51% | +4,082,394 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 11,787 | 29,213 | +17,426 | 2,950,000 | 7,010,891 | 0.87% | +4,060,891 |
| CNX RESOURCES CORPORATION COM(CNX) | 149,522 | 246,573 | +97,051 | 5,498,000 | 9,505,389 | 1.18% | +4,007,389 |
| UNITED THERAPEUTICS CORP DELCO(UTHR) | 5,128 | 10,967 | +5,839 | 2,499,000 | 6,503,212 | 0.81% | +4,004,212 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 10,531 | 17,386 | +6,855 | 2,900,000 | 6,811,139 | 0.84% | +3,911,139 |
| BROADCOM INC COM(AVGO) | 35,971 | 52,125 | +16,154 | 12,460,000 | 16,133,108 | 2.00% | +3,673,108 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 21,573 | 43,389 | +21,816 | 3,346,000 | 7,017,309 | 0.87% | +3,671,309 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 0 | 51,568 | +51,568 | 0 | 3,636,060 | 0.45% | +3,636,060 |
| ISHARES INC MSCI EURZONE E | 50,450 | 107,812 | +57,362 | 3,234,000 | 6,753,344 | 0.84% | +3,519,344 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 92,052 | +92,052 | 0 | 3,458,394 | 0.43% | +3,458,394 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,781 | 9,989 | +4,208 | 5,082,000 | 8,450,778 | 1.05% | +3,368,778 |
| ISHARES TR S&P 500 GRWT ETF | 25,275 | 57,039 | +31,764 | 3,115,000 | 6,451,738 | 0.80% | +3,336,738 |
| EBAY INC. COM(EBAY) | 36,148 | 68,570 | +32,422 | 3,148,000 | 6,241,260 | 0.77% | +3,093,260 |
| ISHARES TR EUROPE ETF | 44,397 | 89,822 | +45,425 | 3,046,000 | 6,102,507 | 0.76% | +3,056,507 |
| JOHNSON & JOHNSON COM(JNJ) | 18,490 | 27,443 | +8,953 | 3,827,000 | 6,708,238 | 0.83% | +2,881,238 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 3,375 | +3,375 | 0 | 2,865,679 | 0.36% | +2,865,679 |
| ISHARES TR 20 YR TR BD ET | 5,303 | 37,717 | +32,414 | 462,000 | 3,269,687 | 0.41% | +2,807,687 |
| WELLTOWER INC COM(WELL) | 9,894 | 22,908 | +13,014 | 1,836,000 | 4,529,141 | 0.56% | +2,693,141 |
| ISHARES TR TIPS BD ETF | 4,147 | 28,477 | +24,330 | 456,000 | 3,142,722 | 0.39% | +2,686,722 |
| ISHARES TR 1-3 YR TR BD E | 0 | 32,405 | +32,405 | 0 | 2,675,681 | 0.33% | +2,675,681 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 45,693 | +45,693 | 0 | 2,521,797 | 0.31% | +2,521,797 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 16,264 | +16,264 | 0 | 2,484,326 | 0.31% | +2,484,326 |
| TENET HEALTHCARE CORP COM NEW(THC) | 54,095 | 69,990 | +15,895 | 10,750,000 | 13,207,813 | 1.64% | +2,457,813 |
| LUMENTUM HLDGS INC COM(LITE) | 14,047 | 10,785 | -3,262 | 5,178,000 | 7,579,267 | 0.94% | +2,401,267 |
| SPDR SERIES TRUST BRC CNV SECS ST STR CONV ETF | 4,161 | 29,291 | +25,130 | 371,000 | 2,680,712 | 0.33% | +2,309,712 |
| RALPH LAUREN CORP CL A(RL) | 5,312 | 12,013 | +6,701 | 1,878,000 | 4,132,352 | 0.51% | +2,254,352 |
| DBV TECHNOLOGIES S A SPONSORED | 0 | 102,550 | +102,550 | 0 | 2,142,270 | 0.27% | +2,142,270 |
| EVERCORE PARTNERS INC CLASS A(EVR) | 12,467 | 23,101 | +10,634 | 4,764,000 | 6,895,925 | 0.85% | +2,131,925 |
| ISHARES TR IBOXX HI YD ET | 4,393 | 30,997 | +26,604 | 354,000 | 2,466,121 | 0.31% | +2,112,121 |
| ISHARES TR IBOXX INV CP E | 3,248 | 22,387 | +19,139 | 358,000 | 2,439,959 | 0.30% | +2,081,959 |
| WESTERN DIGITAL CORP COM(WDC) | 18,842 | 19,568 | +726 | 3,246,000 | 5,292,948 | 0.66% | +2,046,948 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 14,637 | +14,637 | 0 | 2,007,904 | 0.25% | +2,007,904 |
| TEMPUR SEALY INTL INC COM(SGI) | 77,479 | 120,822 | +43,343 | 6,927,000 | 8,931,135 | 1.11% | +2,004,135 |
| COMPANIA DE MINAS BUENAVENTUSP(BVN) | 83,901 | 117,235 | +33,334 | 2,335,000 | 4,225,149 | 0.52% | +1,890,149 |
| US FOODS HOLDING CORP(USFD) | 0 | 20,079 | +20,079 | 0 | 1,851,485 | 0.23% | +1,851,485 |
| AMERISOURCEBERGEN CORP COM | 794 | 6,712 | +5,918 | 268,000 | 2,108,508 | 0.26% | +1,840,508 |
| CONTROLADORA VUELA CIA DE AVSP | 0 | 254,208 | +254,208 | 0 | 1,840,466 | 0.23% | +1,840,466 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,862 | +5,862 | 0 | 1,724,366 | 0.21% | +1,724,366 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 8,218 | +8,218 | 0 | 1,657,160 | 0.21% | +1,657,160 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 48,564 | +48,564 | 0 | 1,628,351 | 0.20% | +1,628,351 |
| ISHARES SILVER TRUST ISHARES(SLV) | 78,572 | 97,074 | +18,502 | 5,062,000 | 6,614,622 | 0.82% | +1,552,622 |
| KLA-TENCOR CORP COM(KLAC) | 351 | 1,347 | +996 | 441,000 | 1,983,336 | 0.25% | +1,542,336 |
| CIENA CORP COM NEW(CIEN) | 0 | 3,938 | +3,938 | 0 | 1,528,850 | 0.19% | +1,528,850 |
| HCA HOLDINGS INC COM(HCA) | 0 | 3,025 | +3,025 | 0 | 1,431,551 | 0.18% | +1,431,551 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 96,596 | 127,096 | +30,500 | 17,170,000 | 18,591,603 | 2.30% | +1,421,603 |
| SYNCHRONY FINL COM(SYF) | 0 | 20,311 | +20,311 | 0 | 1,381,554 | 0.17% | +1,381,554 |
| MERCK & CO INC NEW COM(MRK) | 0 | 11,225 | +11,225 | 0 | 1,350,255 | 0.17% | +1,350,255 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,074 | 13,525 | +5,451 | 2,545,000 | 3,889,249 | 0.48% | +1,344,249 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 128,702 | 179,712 | +51,010 | 1,526,000 | 2,859,218 | 0.35% | +1,333,218 |
| MKS INSTRUMENT INC COM(MKSI) | 0 | 5,784 | +5,784 | 0 | 1,329,221 | 0.16% | +1,329,221 |
| GOLD FIELDS LTD NEW SPONSORED(GFI) | 68,136 | 94,803 | +26,667 | 2,975,000 | 4,304,056 | 0.53% | +1,329,056 |
| OSHKOSH CORP COM(OSK) | 0 | 8,973 | +8,973 | 0 | 1,320,915 | 0.16% | +1,320,915 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 9,474 | +9,474 | 0 | 1,320,391 | 0.16% | +1,320,391 |
| C H ROBINSON WORLDWIDE INC COM(CHRW) | 0 | 7,890 | +7,890 | 0 | 1,310,292 | 0.16% | +1,310,292 |
| ANDERSONS INC COM | 0 | 17,507 | +17,507 | 0 | 1,256,652 | 0.16% | +1,256,652 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 160,112 | 223,030 | +62,918 | 2,539,000 | 3,784,819 | 0.47% | +1,245,819 |
| JABIL CIRCUIT INC COM(JBL) | 0 | 4,564 | +4,564 | 0 | 1,212,335 | 0.15% | +1,212,335 |
| CHINA YUCHAI INTL LTD COM(CYD) | 63,726 | 90,208 | +26,482 | 2,262,000 | 3,473,008 | 0.43% | +1,211,008 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 2,203 | 8,368 | +6,165 | 404,000 | 1,614,187 | 0.20% | +1,210,187 |
| INCYTE CORP COM(INCY) | 0 | 12,735 | +12,735 | 0 | 1,198,618 | 0.15% | +1,198,618 |
| PENUMBRA INC COM(PEN) | 0 | 3,523 | +3,523 | 0 | 1,156,848 | 0.14% | +1,156,848 |
| HASBRO INC COM(HAS) | 4,206 | 15,827 | +11,621 | 345,000 | 1,481,407 | 0.18% | +1,136,407 |
| LOEWS CORP(L) | 0 | 10,612 | +10,612 | 0 | 1,132,725 | 0.14% | +1,132,725 |
| AMERICAN ELECTRIC POWER | 2,962 | 11,209 | +8,247 | 342,000 | 1,469,276 | 0.18% | +1,127,276 |
| CALLAWAY GOLF CO COM(CALY) | 0 | 80,112 | +80,112 | 0 | 1,111,955 | 0.14% | +1,111,955 |
| FIVE BELOW INC COM(FIVE) | 0 | 4,853 | +4,853 | 0 | 1,108,813 | 0.14% | +1,108,813 |
| ROYAL GOLD INC COM(RGLD) | 0 | 4,347 | +4,347 | 0 | 1,106,268 | 0.14% | +1,106,268 |
| EMBRAER S.A.(EMBJ) | 59,040 | 82,192 | +23,152 | 3,800,000 | 4,877,273 | 0.60% | +1,077,273 |
| UNITED AIRLS HLDGS INC COM(UAL) | 45,840 | 67,298 | +21,458 | 5,126,000 | 6,196,127 | 0.77% | +1,070,127 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 5,552 | 21,116 | +15,564 | 392,000 | 1,461,016 | 0.18% | +1,069,016 |
| MP MATERIALS CORP(MP) | 36,834 | 60,546 | +23,712 | 1,861,000 | 2,921,950 | 0.36% | +1,060,950 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 15,453 | +15,453 | 0 | 1,057,603 | 0.13% | +1,057,603 |