Sponsored

The Analysis of Dorsey Wright & Associates's Holdings & P&L

Currently, Dorsey Wright & Associates holds 158 types of securities in its portfolio with a total value $807.0M. In the most recent quarter, they have increased their positions in CAH (+85.0K shares, valued at $18.0M), GEV (+17.8K shares, valued at $15.5M), TPR (+91.3K shares, valued at $12.9M); decreased their positions in NRG (-35.6K shares, valued at $5.2M), META (-6.9K shares, valued at $4.0M), IBM (-14.1K shares, valued at $3.4M); initiated new positions in ALB (+67.3K shares, valued at $12.1M), ELAN (+472.8K shares, valued at $11.3M), FN (+16.3K shares, valued at $8.5M).

1M P&L

+2.5M+0.31%

3M P&L

+14.9M+1.84%

HY P&L

+140.0M+20.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.9M

13.8%

2Engineering & Construction49.8M

6.5%

3Aerospace & Defense47.6M

6.2%

Top Industries by Stock Count

1N/A28 stocks

19.3%

2Banks - Diversified7 stocks

4.8%

3Biotechnology6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GEV GE VERNOVA LLC COM34.5K shares106.46%2026-03-312026-05-06

NEM NEWMONT CORP COM241.3K shares60.71%2026-03-312026-05-06

NVDA NVIDIA CORPORATION COM146.2K shares64.72%2026-03-312026-05-06

APH AMPHENOL CORP CL A200.7K shares55.77%2026-03-312026-05-06

CAH CARDINAL HEALTH INC COM113.2K shares301.87%2026-03-312026-05-06

CRS CARPENTER TECHNOLOGY CORP COM59.9K shares53.62%2026-03-312026-05-06

FIX COMFORT SYS USA INC COM15.9K shares87.24%2026-03-312026-05-06

FTI TECHNIPFMC PLC COM279.1K shares127.48%2026-03-312026-05-06

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A127.1K shares31.57%2026-03-312026-05-06

CW CURTISS WRIGHT CORP COM25.8K shares55.24%2026-03-312026-05-06

HWM HOWMET AEROSPACE INC COM73.9K shares283.20%2026-03-312026-05-06

BROADCOM INC COM BROADCOM INC COM52.1K shares44.91%2026-03-312026-05-06

ROIV ROIVANT SCIENCES LTD SHS577.1K shares53.45%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP COM131.8K shares52.94%2026-03-312026-05-06

EME EMCOR GROUP INC COM20.8K shares52.78%2026-03-312026-05-06

DTM DT MIDSTREAM INC COMMON STOCK102.8K shares63.62%2026-03-312026-05-06

Sponsored

MEDP MEDPACE HLDGS INC COM28.1K shares25.51%2026-03-312026-05-06

TPR TAPESTRY INC COM95.3K shares2262.93%2026-03-312026-05-06

THC TENET HEALTHCARE CORP COM NEW70.0K shares29.38%2026-03-312026-05-06

MTZ MASTEC INC COM39.1K shares219.18%2026-03-312026-05-06

ALB ALBEMARLE CORP COM67.3K sharesnew addition2026-03-312026-05-06

ELAN ELANCO ANIMAL HEALTH INC COM472.8K sharesnew addition2026-03-312026-05-06

ENSG ENSIGN GROUP INC COM52.2K shares66.75%2026-03-312026-05-06

GM GENERAL MTRS CO COM133.4K shares352.90%2026-03-312026-05-06

Sponsored

IEF ISHARES TR 7-10 Y TR BD E103.2K shares206.93%2026-03-312026-05-06

CNX CNX RESOURCES CORPORATION COM246.6K shares64.91%2026-03-312026-05-06

GLD SPDR GOLD TRUST GOLD SHS22.0K shares127.24%2026-03-312026-05-06

SGI TEMPUR SEALY INTL INC COM120.8K shares55.94%2026-03-312026-05-06

NRG NRG ENERGY INC COM NEW59.6K shares-37.39%2026-03-312026-05-06

FN FABRINET SHS16.3K sharesnew addition2026-03-312026-05-06

GS GOLDMAN SACHS GROUP INC COM10.0K shares72.79%2026-03-312026-05-06

DBP INVESCO DB PRECIOUS METALS FUN76.2K shares101.36%2026-03-312026-05-06

Sponsored

VLUE ISHARES TR USA VALUE FACT56.6K sharesnew addition2026-03-312026-05-06

LITE LUMENTUM HLDGS INC COM10.8K shares-23.22%2026-03-312026-05-06

WFC WELLS FARGO & CO NEW COM93.0K shares27.63%2026-03-312026-05-06

XLI SELECT SECTOR SPDR TR SBI INT-43.4K shares101.13%2026-03-312026-05-06

EEM ISHARES TR MSCI EMG MKT E123.5K sharesnew addition2026-03-312026-05-06

MTUM ISHARES TR USA MOMENTUM F29.2K shares147.84%2026-03-312026-05-06

EVR EVERCORE PARTNERS INC CLASS A23.1K shares85.30%2026-03-312026-05-06

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC17.4K shares65.09%2026-03-312026-05-06

Sponsored

EZU ISHARES INC MSCI EURZONE E107.8K shares113.70%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON COM27.4K shares48.42%2026-03-312026-05-06

SLV ISHARES SILVER TRUST ISHARES97.1K shares23.55%2026-03-312026-05-06

UTHR UNITED THERAPEUTICS CORP DELCO11.0K shares113.87%2026-03-312026-05-06

IVW ISHARES TR S&P 500 GRWT ETF57.0K shares125.67%2026-03-312026-05-06

IBKR INTERACTIVE BROKERS GROUP INCO93.7K sharesnew addition2026-03-312026-05-06

EBAY EBAY INC. COM68.6K shares89.69%2026-03-312026-05-06

UAL UNITED AIRLS HLDGS INC COM67.3K shares46.81%2026-03-312026-05-06

Sponsored

IEV ISHARES TR EUROPE ETF89.8K shares102.32%2026-03-312026-05-06

WDC WESTERN DIGITAL CORP COM19.6K shares3.85%2026-03-312026-05-06

EMBJ EMBRAER S.A.82.2K shares39.21%2026-03-312026-05-06

WELL WELLTOWER INC COM22.9K shares131.53%2026-03-312026-05-06

BBVA BANCO BILBAO VIZCAYA ARGENTASP199.1K shares39.21%2026-03-312026-05-06

GFI GOLD FIELDS LTD NEW SPONSORED94.8K shares39.14%2026-03-312026-05-06

WFRD WEATHERFORD INTL PLC44.9K sharesnew addition2026-03-312026-05-06

BVN COMPANIA DE MINAS BUENAVENTUSP117.2K shares39.73%2026-03-312026-05-06

Sponsored

RL RALPH LAUREN CORP CL A12.0K shares126.15%2026-03-312026-05-06

ORA ORMAT TECHNOLOGIES INC COM36.5K sharesnew addition2026-03-312026-05-06

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A13.5K shares67.51%2026-03-312026-05-06

MUFG MITSUBISHI UFJ FINL GROUP INSP223.0K shares39.30%2026-03-312026-05-06

KTOS KRATOS DEFENSE & SEC SOLUTIONS51.6K sharesnew addition2026-03-312026-05-06

CYD CHINA YUCHAI INTL LTD COM90.2K shares41.56%2026-03-312026-05-06

LUV SOUTHWEST AIRLS CO COM92.1K sharesnew addition2026-03-312026-05-06

TLT ISHARES TR 20 YR TR BD ET37.7K shares611.24%2026-03-312026-05-06

Sponsored

BCS BARCLAYS PLC ADR149.0K shares39.08%2026-03-312026-05-06

TIP ISHARES TR TIPS BD ETF28.5K shares586.69%2026-03-312026-05-06

HMY HARMONY GOLD MNG LTD SPONSORED204.0K shares41.24%2026-03-312026-05-06

SBSW SIBANYE STILLWATER LTD SPONSOR246.4K shares39.76%2026-03-312026-05-06

MP MP MATERIALS CORP60.5K shares64.38%2026-03-312026-05-06

ESLT ELBIT SYS LTD ORD3.4K sharesnew addition2026-03-312026-05-06

VIV TELEFONICA BRASIL SA NEW ADR179.7K shares39.63%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MFG LTDSP8.1K shares46.39%2026-03-312026-05-06

Sponsored

ASND ASCENDIS PHARMA A/S SPONSORED11.9K shares39.69%2026-03-312026-05-06

CWB SPDR SERIES TRUST BRC CNV SECS29.3K shares603.94%2026-03-312026-05-06

SHY ISHARES TR 1-3 YR TR BD E32.4K sharesnew addition2026-03-312026-05-06

VNET 21VIANET GROUP INC SPONSORED A315.6K shares41.83%2026-03-312026-05-06

CX CEMEX SAB DE CV SPON ADR NEW228.9K shares39.92%2026-03-312026-05-06

ABVX ABIVAX SA SPONSORED ADS23.5K shares41.11%2026-03-312026-05-06

SMFG SUMITOMO MITSUI FINL GROUP ISP128.2K shares39.14%2026-03-312026-05-06

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR45.7K sharesnew addition2026-03-312026-05-06

Sponsored

NVS NOVARTIS AG SPONSORED ADR16.3K sharesnew addition2026-03-312026-05-06

HYG ISHARES TR IBOXX HI YD ET31.0K shares605.60%2026-03-312026-05-06

LQD ISHARES TR IBOXX INV CP E22.4K shares589.25%2026-03-312026-05-06

KEP KOREA ELECTRIC PWR SPONSORED A166.3K shares40.00%2026-03-312026-05-06

TEVA TEVA PHARMACEUTICAL INDS LTDAD75.6K shares43.84%2026-03-312026-05-06

RYAAY RYANAIR HLDGS PLC SPONSORED AD38.7K shares39.66%2026-03-312026-05-06

BTI BRITISH AMERN TOB PLC SPONSORE37.5K shares40.41%2026-03-312026-05-06

DBV TECHNOLOGIES S A SPONSORED DBV TECHNOLOGIES S A SPONSORED102.5K sharesnew addition2026-03-312026-05-06

Sponsored

AMERISOURCEBERGEN CORP COM AMERISOURCEBERGEN CORP COM6.7K shares745.34%2026-03-312026-05-06

FUTU FUTU HLDGS LTD SPON ADS CL A14.8K shares40.73%2026-03-312026-05-06

AER AERCAP HOLDINGS NV SHS14.6K sharesnew addition2026-03-312026-05-06

KLAC KLA-TENCOR CORP COM1.3K shares283.76%2026-03-312026-05-06

USFD US FOODS HOLDING CORP20.1K sharesnew addition2026-03-312026-05-06

VLRS CONTROLADORA VUELA CIA DE AVSP254.2K sharesnew addition2026-03-312026-05-06

GMAB GENMAB A/S64.4K shares43.60%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO COM5.9K sharesnew addition2026-03-312026-05-06

Sponsored

TKO TKO GROUP HOLDINGS INC CL A8.2K sharesnew addition2026-03-312026-05-06

VEON LTD SPONSORED ADS VEON LTD SPONSORED ADS35.5K shares45.75%2026-03-312026-05-06

KMI KINDER MORGAN INC DEL COM48.6K sharesnew addition2026-03-312026-05-06

RTX RAYTHEON TECHNOLOGIES CORP COM8.4K shares279.85%2026-03-312026-05-06

ARGX ARGENX SE SPONSORED ADR2.2K shares48.01%2026-03-312026-05-06

BABA ALIBABA GROUP HLDG LTD SPONSOR12.2K shares50.38%2026-03-312026-05-06

CIEN CIENA CORP COM NEW3.9K sharesnew addition2026-03-312026-05-06

HAS HASBRO INC COM15.8K shares276.30%2026-03-312026-05-06

Sponsored

AEP AMERICAN ELECTRIC POWER11.2K shares278.43%2026-03-312026-05-06

TNL TRAVEL PLUS LEISURE CO COM21.1K shares280.33%2026-03-312026-05-06

HCA HCA HOLDINGS INC COM3.0K sharesnew addition2026-03-312026-05-06

R RYDER SYS INC COM6.8K shares283.38%2026-03-312026-05-06

SYF SYNCHRONY FINL COM20.3K sharesnew addition2026-03-312026-05-06

MERCK & CO INC NEW COM MERCK & CO INC NEW COM11.2K sharesnew addition2026-03-312026-05-06

MKSI MKS INSTRUMENT INC COM5.8K sharesnew addition2026-03-312026-05-06

OSK OSHKOSH CORP COM9.0K sharesnew addition2026-03-312026-05-06

Sponsored

GILD GILEAD SCIENCES INC COM9.5K sharesnew addition2026-03-312026-05-06

CHRW C H ROBINSON WORLDWIDE INC COM7.9K sharesnew addition2026-03-312026-05-06

ANDE ANDERSONS INC COM17.5K sharesnew addition2026-03-312026-05-06

VTR VENTAS INC COM15.4K shares279.16%2026-03-312026-05-06

SBRA SABRA HEALTH CARE REIT INC COM64.1K shares280.49%2026-03-312026-05-06

JBL JABIL CIRCUIT INC COM4.6K sharesnew addition2026-03-312026-05-06

INCY INCYTE CORP COM12.7K sharesnew addition2026-03-312026-05-06

STLD STEEL DYNAMICS INC COM6.6K shares321.78%2026-03-312026-05-06

Sponsored

PEN PENUMBRA INC COM3.5K sharesnew addition2026-03-312026-05-06

L LOEWS CORP10.6K sharesnew addition2026-03-312026-05-06

MODG CALLAWAY GOLF CO COM80.1K sharesnew addition2026-03-312026-05-06

FIVE FIVE BELOW INC COM4.9K sharesnew addition2026-03-312026-05-06

RGLD ROYAL GOLD INC COM4.3K sharesnew addition2026-03-312026-05-06

PHIN PHINIA INC COMMON STOCK15.5K sharesnew addition2026-03-312026-05-06

ILMN ILLUMINA INC COM8.3K sharesnew addition2026-03-312026-05-06

SPG SIMON PPTY GROUP INC NEW COM5.5K sharesnew addition2026-03-312026-05-06

Sponsored

TMO THERMO ELECTRON CORP COM2.0K sharesnew addition2026-03-312026-05-06

TRV TRAVELERS COMPANIES INC3.3K sharesnew addition2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS C3.8K shares-78.87%2026-03-312026-05-06

EWP ISHARES MSCI SPAN CP E13.7K sharesnew addition2026-03-312026-05-06

QTEC FIRST TR NASDAQ100 TECH INDESH3.3K sharesnew addition2026-03-312026-05-06

FXL FIRST TR EXCHANGE TRADED FD TE4.5K sharesnew addition2026-03-312026-05-06

DBA Invesco DB Agriculture Fund23.9K sharesnew addition2026-03-312026-05-06

ICF ISHARES TR COHEN&STEER RE10.4K sharesnew addition2026-03-312026-05-06

Sponsored

EWO ISHARES INC AUSTRIA CAPD E16.5K sharesnew addition2026-03-312026-05-06

FXO FIRST TR EXCHANGE TRADED FD FI9.3K sharesnew addition2026-03-312026-05-06

FXI ISHARES TR CHINA LG-CAP E14.2K sharesnew addition2026-03-312026-05-06

FDN FIRST TR EXCHANGE TRADED FD DJ2.1K sharesnew addition2026-03-312026-05-06

FXU FIRST TR EXCHANGE TRADED FD UT10.0K sharesnew addition2026-03-312026-05-06

LLY LILLY, ELI AND COMPANY508 sharesnew addition2026-03-312026-05-06

POWERSHARES ETF TR II S&P500 L POWERSHARES ETF TR II S&P500 L6.4K sharesnew addition2026-03-312026-05-06

EWG ISHARES MSCI GERMANY E11.1K sharesnew addition2026-03-312026-05-06

Sponsored

META FACEBOOK INC CL A710 shares-90.71%2026-03-312026-05-06

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS2.8K sharesnew addition2026-03-312026-05-06

GENERAL ELECTRIC CO COM NEW GENERAL ELECTRIC CO COM NEW1.1K sharesnew addition2026-03-312026-05-06

XPO XPO LOGISTICS INC COM1.6K sharesnew addition2026-03-312026-05-06

ESAB ESAB CORPORATION COM3.2K shares323000.00%2026-03-312026-05-06

EQT CORP COM EQT CORP COM4.6K sharesnew addition2026-03-312026-05-06

NFLX NETFLIX INC COM2.9K sharesnew addition2026-03-312026-05-06

MCK MCKESSON CORP COM283 sharesnew addition2026-03-312026-05-06

Sponsored

DECK DECKERS OUTDOOR CORP COM2.4K sharesnew addition2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC COM1.5K shares-91.97%2026-03-312026-05-06

EATON CORP PLC SHS EATON CORP PLC SHS664 sharesnew addition2026-03-312026-05-06

NEU NEWMARKET CORP COM361 sharesnew addition2026-03-312026-05-06

MPC MARATHON PETE CORP COM928 sharesnew addition2026-03-312026-05-06

SFM SPROUTS FMRS MKT INC COM2.7K sharesnew addition2026-03-312026-05-06

GEV

GE VERNOVA LLC COM

106.46%

Shares34.5K

Event2026-03-31

Filed2026-05-06

NEM

NEWMONT CORP COM

60.71%

Shares241.3K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION COM

64.72%

Shares146.2K

Event2026-03-31

Filed2026-05-06

APH

AMPHENOL CORP CL A

55.77%

Shares200.7K

Event2026-03-31

Filed2026-05-06

CAH

CARDINAL HEALTH INC COM

301.87%

Shares113.2K

Event2026-03-31

Filed2026-05-06

CRS

CARPENTER TECHNOLOGY CORP COM

53.62%

Shares59.9K

Event2026-03-31

Filed2026-05-06

FIX

COMFORT SYS USA INC COM

87.24%

Shares15.9K

Event2026-03-31

Filed2026-05-06

FTI

TECHNIPFMC PLC COM

127.48%

Shares279.1K

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES INC CL A

31.57%

Shares127.1K

Event2026-03-31

Filed2026-05-06

CURTISS WRIGHT CORP COM

55.24%

Shares25.8K

Event2026-03-31

Filed2026-05-06

HWM

HOWMET AEROSPACE INC COM

283.20%

Shares73.9K

Event2026-03-31

Filed2026-05-06

BROADCOM INC COM

44.91%

Shares52.1K

Event2026-03-31

Filed2026-05-06

ROIV

ROIVANT SCIENCES LTD SHS

53.45%

Shares577.1K

Event2026-03-31

Filed2026-05-06

BANK NEW YORK MELLON CORP COM

52.94%

Shares131.8K

Event2026-03-31

Filed2026-05-06

EME

EMCOR GROUP INC COM

52.78%

Shares20.8K

Event2026-03-31

Filed2026-05-06

DTM

DT MIDSTREAM INC COMMON STOCK

63.62%

Shares102.8K

Event2026-03-31

Filed2026-05-06

MEDP

MEDPACE HLDGS INC COM

25.51%

Shares28.1K

Event2026-03-31

Filed2026-05-06

TPR

TAPESTRY INC COM

2262.93%

Shares95.3K

Event2026-03-31

Filed2026-05-06

THC

TENET HEALTHCARE CORP COM NEW

29.38%

Shares70.0K

Event2026-03-31

Filed2026-05-06

MTZ

MASTEC INC COM

219.18%

Shares39.1K

Event2026-03-31

Filed2026-05-06

ALB

ALBEMARLE CORP COM

New

Shares67.3K

Event2026-03-31

Filed2026-05-06

ELAN

ELANCO ANIMAL HEALTH INC COM

New

Shares472.8K

Event2026-03-31

Filed2026-05-06

ENSG

ENSIGN GROUP INC COM

66.75%

Shares52.2K

Event2026-03-31

Filed2026-05-06

GENERAL MTRS CO COM

352.90%

Shares133.4K

Event2026-03-31

Filed2026-05-06

IEF

ISHARES TR 7-10 Y TR BD E

206.93%

Shares103.2K

Event2026-03-31

Filed2026-05-06

CNX

CNX RESOURCES CORPORATION COM

64.91%

Shares246.6K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TRUST GOLD SHS

127.24%

Shares22.0K

Event2026-03-31

Filed2026-05-06

SGI

TEMPUR SEALY INTL INC COM

55.94%

Shares120.8K

Event2026-03-31

Filed2026-05-06

NRG

NRG ENERGY INC COM NEW

-37.39%

Shares59.6K

Event2026-03-31

Filed2026-05-06

FABRINET SHS

New

Shares16.3K

Event2026-03-31

Filed2026-05-06

GOLDMAN SACHS GROUP INC COM

72.79%

Shares10.0K

Event2026-03-31

Filed2026-05-06

DBP

INVESCO DB PRECIOUS METALS FUN

101.36%

Shares76.2K

Event2026-03-31

Filed2026-05-06

VLUE

ISHARES TR USA VALUE FACT

New

Shares56.6K

Event2026-03-31

Filed2026-05-06

LITE

LUMENTUM HLDGS INC COM

-23.22%

Shares10.8K

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO NEW COM

27.63%

Shares93.0K

Event2026-03-31

Filed2026-05-06

XLI

SELECT SECTOR SPDR TR SBI INT-

101.13%

Shares43.4K

Event2026-03-31

Filed2026-05-06

EEM

ISHARES TR MSCI EMG MKT E

New

Shares123.5K

Event2026-03-31

Filed2026-05-06

MTUM

ISHARES TR USA MOMENTUM F

147.84%

Shares29.2K

Event2026-03-31

Filed2026-05-06

EVR

EVERCORE PARTNERS INC CLASS A

85.30%

Shares23.1K

Event2026-03-31

Filed2026-05-06

SEAGATE TECHNOLOGY HLDNGS PLC

65.09%

Shares17.4K

Event2026-03-31

Filed2026-05-06

EZU

ISHARES INC MSCI EURZONE E

113.70%

Shares107.8K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON COM

48.42%

Shares27.4K

Event2026-03-31

Filed2026-05-06

SLV

ISHARES SILVER TRUST ISHARES

23.55%

Shares97.1K

Event2026-03-31

Filed2026-05-06

UTHR

UNITED THERAPEUTICS CORP DELCO

113.87%

Shares11.0K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR S&P 500 GRWT ETF

125.67%

Shares57.0K

Event2026-03-31

Filed2026-05-06

IBKR

INTERACTIVE BROKERS GROUP INCO

New

Shares93.7K

Event2026-03-31

Filed2026-05-06

EBAY

EBAY INC. COM

89.69%

Shares68.6K

Event2026-03-31

Filed2026-05-06

UAL

UNITED AIRLS HLDGS INC COM

46.81%

Shares67.3K

Event2026-03-31

Filed2026-05-06

IEV

ISHARES TR EUROPE ETF

102.32%

Shares89.8K

Event2026-03-31

Filed2026-05-06

WDC

WESTERN DIGITAL CORP COM

3.85%

Shares19.6K

Event2026-03-31

Filed2026-05-06

EMBJ

EMBRAER S.A.

39.21%

Shares82.2K

Event2026-03-31

Filed2026-05-06

WELL

WELLTOWER INC COM

131.53%

Shares22.9K

Event2026-03-31

Filed2026-05-06

BBVA

BANCO BILBAO VIZCAYA ARGENTASP

39.21%

Shares199.1K

Event2026-03-31

Filed2026-05-06

GFI

GOLD FIELDS LTD NEW SPONSORED

39.14%

Shares94.8K

Event2026-03-31

Filed2026-05-06

WFRD

WEATHERFORD INTL PLC

New

Shares44.9K

Event2026-03-31

Filed2026-05-06

BVN

COMPANIA DE MINAS BUENAVENTUSP

39.73%

Shares117.2K

Event2026-03-31

Filed2026-05-06

RALPH LAUREN CORP CL A

126.15%

Shares12.0K

Event2026-03-31

Filed2026-05-06

ORA

ORMAT TECHNOLOGIES INC COM

New

Shares36.5K

Event2026-03-31

Filed2026-05-06

ALPHABET INC CAP STK CL A

67.51%

Shares13.5K

Event2026-03-31

Filed2026-05-06

MUFG

MITSUBISHI UFJ FINL GROUP INSP

39.30%

Shares223.0K

Event2026-03-31

Filed2026-05-06

KTOS

KRATOS DEFENSE & SEC SOLUTIONS

New

Shares51.6K

Event2026-03-31

Filed2026-05-06

CYD

CHINA YUCHAI INTL LTD COM

41.56%

Shares90.2K

Event2026-03-31

Filed2026-05-06

LUV

SOUTHWEST AIRLS CO COM

New

Shares92.1K

Event2026-03-31

Filed2026-05-06

TLT

ISHARES TR 20 YR TR BD ET

611.24%

Shares37.7K

Event2026-03-31

Filed2026-05-06

BCS

BARCLAYS PLC ADR

39.08%

Shares149.0K

Event2026-03-31

Filed2026-05-06

TIP

ISHARES TR TIPS BD ETF

586.69%

Shares28.5K

Event2026-03-31

Filed2026-05-06

HMY

HARMONY GOLD MNG LTD SPONSORED

41.24%

Shares204.0K

Event2026-03-31

Filed2026-05-06

SBSW

SIBANYE STILLWATER LTD SPONSOR

39.76%

Shares246.4K

Event2026-03-31

Filed2026-05-06

MP MATERIALS CORP

64.38%

Shares60.5K

Event2026-03-31

Filed2026-05-06

ESLT

ELBIT SYS LTD ORD

New

Shares3.4K

Event2026-03-31

Filed2026-05-06

VIV

TELEFONICA BRASIL SA NEW ADR

39.63%

Shares179.7K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR MFG LTDSP

46.39%

Shares8.1K

Event2026-03-31

Filed2026-05-06

ASND

ASCENDIS PHARMA A/S SPONSORED

39.69%

Shares11.9K

Event2026-03-31

Filed2026-05-06

CWB

SPDR SERIES TRUST BRC CNV SECS

603.94%

Shares29.3K

Event2026-03-31

Filed2026-05-06

SHY

ISHARES TR 1-3 YR TR BD E

New

Shares32.4K

Event2026-03-31

Filed2026-05-06

VNET

21VIANET GROUP INC SPONSORED A

41.83%

Shares315.6K

Event2026-03-31

Filed2026-05-06

CEMEX SAB DE CV SPON ADR NEW

39.92%

Shares228.9K

Event2026-03-31

Filed2026-05-06

ABVX

ABIVAX SA SPONSORED ADS

41.11%

Shares23.5K

Event2026-03-31

Filed2026-05-06

SMFG

SUMITOMO MITSUI FINL GROUP ISP

39.14%

Shares128.2K

Event2026-03-31

Filed2026-05-06

GSK PLC SPONSORED ADR

New

Shares45.7K

Event2026-03-31

Filed2026-05-06

NVS

NOVARTIS AG SPONSORED ADR

New

Shares16.3K

Event2026-03-31

Filed2026-05-06

HYG

ISHARES TR IBOXX HI YD ET

605.60%

Shares31.0K

Event2026-03-31

Filed2026-05-06

LQD

ISHARES TR IBOXX INV CP E

589.25%

Shares22.4K

Event2026-03-31

Filed2026-05-06

KEP

KOREA ELECTRIC PWR SPONSORED A

40.00%

Shares166.3K

Event2026-03-31

Filed2026-05-06

TEVA

TEVA PHARMACEUTICAL INDS LTDAD

43.84%

Shares75.6K

Event2026-03-31

Filed2026-05-06

RYAAY

RYANAIR HLDGS PLC SPONSORED AD

39.66%

Shares38.7K

Event2026-03-31

Filed2026-05-06

BTI

BRITISH AMERN TOB PLC SPONSORE

40.41%

Shares37.5K

Event2026-03-31

Filed2026-05-06

DBV TECHNOLOGIES S A SPONSORED

New

Shares102.5K

Event2026-03-31

Filed2026-05-06

AMERISOURCEBERGEN CORP COM

745.34%

Shares6.7K

Event2026-03-31

Filed2026-05-06

FUTU

FUTU HLDGS LTD SPON ADS CL A

40.73%

Shares14.8K

Event2026-03-31

Filed2026-05-06

AER

AERCAP HOLDINGS NV SHS

New

Shares14.6K

Event2026-03-31

Filed2026-05-06

KLAC

KLA-TENCOR CORP COM

283.76%

Shares1.3K

Event2026-03-31

Filed2026-05-06

USFD

US FOODS HOLDING CORP

New

Shares20.1K

Event2026-03-31

Filed2026-05-06

VLRS

CONTROLADORA VUELA CIA DE AVSP

New

Shares254.2K

Event2026-03-31

Filed2026-05-06

GMAB

GENMAB A/S

43.60%

Shares64.4K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO COM

New

Shares5.9K

Event2026-03-31

Filed2026-05-06

TKO

TKO GROUP HOLDINGS INC CL A

New

Shares8.2K

Event2026-03-31

Filed2026-05-06

VEON LTD SPONSORED ADS

45.75%

Shares35.5K

Event2026-03-31

Filed2026-05-06

KMI

KINDER MORGAN INC DEL COM

New

Shares48.6K

Event2026-03-31

Filed2026-05-06

RTX

RAYTHEON TECHNOLOGIES CORP COM

279.85%

Shares8.4K

Event2026-03-31

Filed2026-05-06

ARGX

ARGENX SE SPONSORED ADR

48.01%

Shares2.2K

Event2026-03-31

Filed2026-05-06

BABA

ALIBABA GROUP HLDG LTD SPONSOR

50.38%

Shares12.2K

Event2026-03-31

Filed2026-05-06

CIEN

CIENA CORP COM NEW

New

Shares3.9K

Event2026-03-31

Filed2026-05-06

HAS

HASBRO INC COM

276.30%

Shares15.8K

Event2026-03-31

Filed2026-05-06

AEP

AMERICAN ELECTRIC POWER

278.43%

Shares11.2K

Event2026-03-31

Filed2026-05-06

TNL

TRAVEL PLUS LEISURE CO COM

280.33%

Shares21.1K

Event2026-03-31

Filed2026-05-06

HCA

HCA HOLDINGS INC COM

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

RYDER SYS INC COM

283.38%

Shares6.8K

Event2026-03-31

Filed2026-05-06

SYF

SYNCHRONY FINL COM

New

Shares20.3K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC NEW COM

New

Shares11.2K

Event2026-03-31

Filed2026-05-06

MKSI

MKS INSTRUMENT INC COM

New

Shares5.8K

Event2026-03-31

Filed2026-05-06

OSK

OSHKOSH CORP COM

New

Shares9.0K

Event2026-03-31

Filed2026-05-06

GILD

GILEAD SCIENCES INC COM

New

Shares9.5K

Event2026-03-31

Filed2026-05-06

CHRW

C H ROBINSON WORLDWIDE INC COM

New

Shares7.9K

Event2026-03-31

Filed2026-05-06

ANDE

ANDERSONS INC COM

New

Shares17.5K

Event2026-03-31

Filed2026-05-06

VTR

VENTAS INC COM

279.16%

Shares15.4K

Event2026-03-31

Filed2026-05-06

SBRA

SABRA HEALTH CARE REIT INC COM

280.49%

Shares64.1K

Event2026-03-31

Filed2026-05-06

JBL

JABIL CIRCUIT INC COM

New

Shares4.6K

Event2026-03-31

Filed2026-05-06

INCY

INCYTE CORP COM

New

Shares12.7K

Event2026-03-31

Filed2026-05-06

STLD

STEEL DYNAMICS INC COM

321.78%

Shares6.6K

Event2026-03-31

Filed2026-05-06

PEN

PENUMBRA INC COM

New

Shares3.5K

Event2026-03-31

Filed2026-05-06

LOEWS CORP

New

Shares10.6K

Event2026-03-31

Filed2026-05-06

MODG

CALLAWAY GOLF CO COM

New

Shares80.1K

Event2026-03-31

Filed2026-05-06

FIVE

FIVE BELOW INC COM

New

Shares4.9K

Event2026-03-31

Filed2026-05-06

RGLD

ROYAL GOLD INC COM

New

Shares4.3K

Event2026-03-31

Filed2026-05-06

PHIN

PHINIA INC COMMON STOCK

New

Shares15.5K

Event2026-03-31

Filed2026-05-06

ILMN

ILLUMINA INC COM

New

Shares8.3K

Event2026-03-31

Filed2026-05-06

SPG

SIMON PPTY GROUP INC NEW COM

New

Shares5.5K

Event2026-03-31

Filed2026-05-06

TMO

THERMO ELECTRON CORP COM

New

Shares2.0K

Event2026-03-31

Filed2026-05-06

TRV

TRAVELERS COMPANIES INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-06

IBM

INTERNATIONAL BUSINESS MACHS C

-78.87%

Shares3.8K

Event2026-03-31

Filed2026-05-06

EWP

ISHARES MSCI SPAN CP E

New

Shares13.7K

Event2026-03-31

Filed2026-05-06

QTEC

FIRST TR NASDAQ100 TECH INDESH

New

Shares3.3K

Event2026-03-31

Filed2026-05-06

FXL

FIRST TR EXCHANGE TRADED FD TE

New

Shares4.5K

Event2026-03-31

Filed2026-05-06

DBA

Invesco DB Agriculture Fund

New

Shares23.9K

Event2026-03-31

Filed2026-05-06

ICF

ISHARES TR COHEN&STEER RE

New

Shares10.4K

Event2026-03-31

Filed2026-05-06

EWO

ISHARES INC AUSTRIA CAPD E

New

Shares16.5K

Event2026-03-31

Filed2026-05-06

FXO

FIRST TR EXCHANGE TRADED FD FI

New

Shares9.3K

Event2026-03-31

Filed2026-05-06

FXI

ISHARES TR CHINA LG-CAP E

New

Shares14.2K

Event2026-03-31

Filed2026-05-06

FDN

FIRST TR EXCHANGE TRADED FD DJ

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

FXU

FIRST TR EXCHANGE TRADED FD UT

New

Shares10.0K

Event2026-03-31

Filed2026-05-06

LLY

LILLY, ELI AND COMPANY

New

Shares508

Event2026-03-31

Filed2026-05-06

POWERSHARES ETF TR II S&P500 L

New

Shares6.4K

Event2026-03-31

Filed2026-05-06

EWG

ISHARES MSCI GERMANY E

New

Shares11.1K

Event2026-03-31

Filed2026-05-06