What Dorsey Wright & Associates reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1376772 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 140.8K |
| −29.8% |
| $24.8M |
| 4.2% |
GEVGE Vernova Inc. | 18K | −47.9% | $21.1M | 3.6% |
NVDANVIDIA Corp | 101.2K | −30.8% | $20.2M | 3.4% |
FIXComfort Systems USA Inc | 8K | −49.4% | $15.9M | 2.7% |
CAHCardinal Health Inc | 62.1K | −45.1% | $14.8M | 2.5% |
ROIVRoivant Sciences Ltd. | 391.7K | −32.1% | $13.9M | 2.4% |
FLEXFlex Ltd. | 85.3K | New | $13.8M | 2.3% |
HWMHowmet Aerospace Inc. | 50.5K | −31.7% | $13.6M | 2.3% |
CWCurtiss Wright Corp | 17.6K | −32.0% | $13.3M | 2.3% |
FTITechnipFMC plc | 195.4K | −30.0% | $13M | 2.2% |
BNYBank of New York Mellon Corp | 89.1K | −32.4% | $12.9M | 2.2% |
EMEEMCOR Group, Inc. | 15.5K | −25.4% | $12.9M | 2.2% |
WDCWestern Digital Corp | 19.8K | +1.0% | $12.6M | 2.1% |
AVGOBroadcom Inc. | 33.1K | −36.6% | $12.5M | 2.1% |
AMATApplied Materials Inc | 17K | New | $12.3M | 2.1% |
MTZMastec Inc | 27.1K | −30.7% | $11.3M | 1.9% |
WELLWelltower Inc. | 49.6K | +116.4% | $11.3M | 1.9% |
LITELumentum Holdings Inc. | 13.1K | +21.3% | $11.2M | 1.9% |
SNXTD SYNNEX Corp | 36.2K | New | $9.7M | 1.6% |
DTMDT Midstream, Inc. | 64.4K | −37.4% | $9.4M | 1.6% |
EIXEdison International | 123K | New | $9.2M | 1.6% |
ETREntergy Corp | 72.7K | New | $8.4M | 1.4% |
SNDKSandisk Corp | 3.7K | New | $8.3M | 1.4% |
PWRQuanta Services, Inc. | 11.3K | New | $8.1M | 1.4% |
TPRTapestry, Inc. | 55.2K | −42.0% | $8.1M | 1.4% |
ARWRArrowhead Pharmaceuticals, Inc. | 97.5K | New | $7.9M | 1.3% |
TRGPTarga Resources Corp. | 29.3K | New | $7.9M | 1.3% |
NEMNEWMONT Corp | 80.5K | −66.6% | $7.5M | 1.3% |
IBKRInteractive Brokers Group, Inc. | 85.4K | −8.8% | $7.4M | 1.3% |
GOOGLAlphabet Inc. | 20.5K | +51.8% | $7.3M | 1.2% |
GMGeneral Motors Co | 95.2K | −28.6% | $7.3M | 1.2% |
ELANElanco Animal Health Inc | 267.7K | −43.4% | $6.6M | 1.1% |
FNFabrinet | 11.3K | −30.6% | $6.4M | 1.1% |
GSGoldman Sachs Group Inc | 5.9K | −40.6% | $6M | 1% |
ALBAlbemarle Corp | 43.7K | −35.1% | $5.9M | 1% |
ISHARES TR USA VALUE FACTCOM | 27.9K | −50.7% | $5.6M | 0.9% |
STXSeagate Technology Holdings plc | 5.5K | −68.6% | $5.3M | 0.9% |
SONSonoco Products Co | 89K | New | $5M | 0.9% |
JNJJohnson & Johnson | 19.2K | −30.1% | $4.9M | 0.8% |
EBAYeBay Inc | 42.8K | −37.6% | $4.8M | 0.8% |
ISHARES TR MSCI EMG MKT ECOM | 68.2K | −44.8% | $4.7M | 0.8% |
SELECT SECTOR SPDR TR SBI INT-COM | 23.7K | −45.4% | $4.4M | 0.7% |
ORAOrmat Technologies, Inc. | 39.6K | +8.4% | $4.3M | 0.7% |
ISHARES INC MSCI EURZONE ECOM | 59.5K | −44.8% | $4.1M | 0.7% |
FIRST TR SML CP CORE ALPHA FCOCOM | 27.4K | New | $4M | 0.7% |
TERTeradyne, Inc | 8.1K | New | $3.9M | 0.7% |
GLDSPDR Gold Trust | 10.6K | −51.8% | $3.9M | 0.7% |
DBPInvesco DB Precious Metals Fund | 41.4K | −45.6% | $3.8M | 0.6% |
ATIATI Inc | 18.6K | New | $3.7M | 0.6% |
ISHARES TR EUROPE ETFCOM | 48.6K | −45.9% | $3.5M | 0.6% |
BBVABanco Bilbao Vizcaya Argentaria, S.A. | 140.1K | −29.6% | $3.5M | 0.6% |
ISHARES TR 7-10 Y TR BD ECOM | 35.1K | −66.0% | $3.3M | 0.6% |
WISDOMTREE TR ITL HIGH DIV FCOM | 61.2K | New | $3.3M | 0.6% |
CFCF Industries Holdings, Inc. | 29.7K | New | $3.2M | 0.5% |
FCFSFirstCash Holdings, Inc. | 14.9K | New | $3.2M | 0.5% |
MUFGMitsubishi UFJ Financial Group Inc | 157.1K | −29.5% | $3.1M | 0.5% |
CYDChina Yuchai International Ltd | 63.8K | −29.3% | $3M | 0.5% |
KEYSKeysight Technologies, Inc. | 8.4K | New | $2.9M | 0.5% |
UTHRUNITED THERAPEUTICS Corp | 5.4K | −51.2% | $2.9M | 0.5% |
SLViShares Silver Trust | 53.7K | −44.7% | $2.9M | 0.5% |
BCSBarclays PLC | 105.1K | −29.4% | $2.8M | 0.5% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.8K | −28.4% | $2.8M | 0.5% |
NOKNokia Corp | 197.7K | New | $2.6M | 0.4% |
APAAPA Corp | 79.5K | New | $2.6M | 0.4% |
BVNBuenaventura Mining Co Inc | 82.8K | −29.3% | $2.4M | 0.4% |
WFRDWeatherford International plc | 28.3K | −36.9% | $2.3M | 0.4% |
GFIGold Fields Ltd | 67.4K | −28.9% | $2.3M | 0.4% |
ASNDAscendis Pharma A/S | 8.4K | New | $2.2M | 0.4% |
ABVXAbivax S.A. | 16.6K | −29.0% | $2.2M | 0.4% |
SMFGSumitomo Mitsui Financial Group, Inc. | 91.5K | −28.6% | $2.2M | 0.4% |
CXCemex SAB de CV | 164.3K | −28.2% | $2M | 0.3% |
ESLTElbit Systems Ltd | 2.4K | −28.6% | $1.8M | 0.3% |
TEVATeva Pharmaceutical Industries Ltd | 53.9K | −28.7% | $1.8M | 0.3% |
NVSNovartis AG | 11.6K | −28.8% | $1.8M | 0.3% |
GSKGSK plc | 32.6K | −28.7% | $1.7M | 0.3% |
VIVTelefonica Brasil S.A. | 128.5K | −28.5% | $1.7M | 0.3% |
BTIBritish American Tobacco p.l.c. | 26.7K | −28.8% | $1.7M | 0.3% |
ASXASE Technology Holding Co., Ltd. | 36.5K | New | $1.6M | 0.3% |
ERICEricsson LM Telephone Co | 146.8K | New | $1.6M | 0.3% |
UGPUltrapar Holdings Inc | 315.9K | New | $1.6M | 0.3% |
AERAerCap Holdings N.V. | 10.5K | −28.3% | $1.5M | 0.3% |
STMSTMicroelectronics N.V. | 20.2K | New | $1.5M | 0.3% |
TAKTakeda Pharmaceutical Co Ltd | 94.3K | New | $1.5M | 0.3% |
SKMSK Telecom Co Ltd | 46.4K | New | $1.5M | 0.3% |
FMXMexican Economic Development Inc | 11.4K | New | $1.5M | 0.2% |
EQNREquinor ASA | 45.9K | New | $1.4M | 0.2% |
EENI SpA | 30.5K | New | $1.4M | 0.2% |
SSLSasol Ltd | 139.2K | New | $1.4M | 0.2% |
PBRPetrobras - Petroleo Brasileiro SA | 83.4K | New | $1.3M | 0.2% |
VEONVEON Ltd. | 25.4K | −28.4% | $1.3M | 0.2% |
DBVTDBV Technologies S.A. | 73.1K | −28.7% | $1.2M | 0.2% |
KLACKLA Corp | 3.5K | +159.8% | $1.1M | 0.2% |
CMPSCOMPASS Pathways plc | 62.4K | New | $883.7K | 0.1% |
ISHARES TR 1-3 YR TR BD ECOM | 10.3K | −68.2% | $845.7K | 0.1% |
DELLDell Technologies Inc. | 1.4K | New | $616.1K | 0.1% |
LLYELI LILLY & Co | 468 | −7.9% | $561.7K | 0.1% |
EVREvercore Inc. | 1.6K | −93.3% | $530.3K | 0.1% |
PANWPalo Alto Networks Inc | 1.5K | ±0% | $512.9K | 0.1% |
STLDSteel Dynamics Inc | 2.2K | −67.4% | $497K | 0.1% |
ANETArista Networks, Inc. | 2.8K | ±0% | $479.1K | 0.1% |
RRyder System Inc | 1.7K | −74.7% | $451.6K | 0.1% |
ISHARES TR TIPS BD ETFCOM | 4K | −85.9% | $439.4K | 0.1% |
SPDR SERIES TRUST BRC CNV SECSCOM | 4K | −86.2% | $436.5K | 0.1% |
GEGeneral Electric Co | 1.1K | ±0% | $420.8K | 0.1% |
TNLTravel & Leisure Co. | 5.4K | −74.5% | $412.2K | 0.1% |
RTXRTX Corp | 2.1K | −74.5% | $405.5K | 0.1% |
METAMeta Platforms, Inc. | 710 | ±0% | $400K | 0.1% |
AEPAmerican Electric Power Co Inc | 2.9K | −74.5% | $391K | 0.1% |
CHRWC. H. Robinson Worldwide, Inc. | 2K | −74.5% | $378.4K | 0.1% |
DINOHF Sinclair Corp | 5.3K | New | $368.2K | 0.1% |
MRKMerck & Co., Inc. | 2.9K | −74.5% | $367.8K | 0.1% |
VTRVentas, Inc. | 3.9K | −74.5% | $347.6K | 0.1% |
IRMIron Mountain Inc | 2.7K | New | $346.8K | 0.1% |
ISHARES TR IBOXX INV CP ECOM | 3.1K | −85.9% | $343.4K | 0.1% |
ISHARES TR IBOXX HI YD ETCOM | 4.3K | −86.2% | $341.4K | 0.1% |
TXNTexas Instruments Inc | 1.1K | New | $336.5K | 0.1% |
XPOXPO, Inc. | 1.6K | ±0% | $333K | 0.1% |
HASHasbro, Inc. | 4K | −74.6% | $332.4K | 0.1% |
MCHPMicrochip Technology Inc | 3.6K | New | $331.2K | 0.1% |
SBRASabra Health Care REIT, Inc. | 16.4K | −74.5% | $319.1K | 0.1% |
ESABESAB Corp | 3.2K | ±0% | $318.6K | 0.1% |
NEUNewmarket Corp | 361 | ±0% | $285.6K | 0.1% |
ETNEaton Corp plc | 664 | ±0% | $282.9K | 0.1% |
EQTEQT Corp | 4.6K | ±0% | $243.7K | 0.1% |
DECKDeckers Outdoor Corp | 2.4K | ±0% | $241.3K | 0.1% |
MPCMarathon Petroleum Corp | 928 | ±0% | $237.3K | 0.1% |
SFMSprouts Farmers Market, Inc. | 2.7K | ±0% | $232.4K | 0.1% |
MCKMcKesson Corp | 283 | ±0% | $213.8K | 0.1% |
AXONAxon Enterprise, Inc. | 378 | New | $211.9K | 0.1% |
NFLXNetflix Inc | 2.9K | ±0% | $209.2K | 0.1% |
