13F HOLDINGS REPORT
LEUTHOLD GROUP, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000897069-23-000280
Total Value
$757.2M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Direxion Daily S&P500 Bear 1X | 25460E869 | 1,502,951 | $23.3M | 3.07% |
| 2 | Microsoft Corp. | MSFT | 70,536 | $20.3M | 2.69% |
| 3 | SPDR Bloomberg Barclays Intern | 78464A516 | 822,308 | $19.0M | 2.51% |
| 4 | Apple Inc. | AAPL | 99,966 | $16.5M | 2.18% |
| 5 | Lam Research Corp. | LRCX | 28,678 | $15.2M | 2.01% |
| 6 | ProShares Short Russell2000 | 74348A210 | 512,441 | $12.3M | 1.62% |
| 7 | Applied Materials Inc. | 038222105 | 98,118 | $12.1M | 1.59% |
| 8 | VanEck Vectors J.P. Morgan EM | 92189H300 | 476,390 | $12.0M | 1.59% |
| 9 | UnitedHealth Group Inc. | UNH | 25,244 | $11.9M | 1.58% |
| 10 | iShares 1-3 Year Treasury Bond | 464287457 | 144,975 | $11.9M | 1.57% |
| 11 | Technology Select Sector SPDR | 81369Y803 | 76,584 | $11.6M | 1.53% |
| 12 | Invesco CurrencyShares Japanes | 46138W107 | 164,097 | $11.5M | 1.52% |
| 13 | iShares International Treasury | 464288117 | 258,616 | $10.4M | 1.37% |
| 14 | Merck & Co. Inc. | MRK | 95,391 | $10.1M | 1.34% |
| 15 | iShares Gold Trust | IAU | 266,945 | $10.0M | 1.32% |
| 16 | Humana Inc. | HUM | 19,249 | $9.3M | 1.23% |
| 17 | Meta Platforms Inc. | META | 43,658 | $9.3M | 1.22% |
| 18 | Exxon Mobil Corp. | XOM | 83,730 | $9.2M | 1.21% |
| 19 | SPDR Gold Trust | GLD | 45,198 | $8.3M | 1.09% |
| 20 | Vanguard Mortgage-Backed Secur | 92206C771 | 177,568 | $8.3M | 1.09% |
| 21 | Alphabet Inc. | GOOG | 78,768 | $8.2M | 1.08% |
| 22 | AbbVie Inc. | ABBV | 49,973 | $8.0M | 1.05% |
| 23 | D.R. Horton Inc. | 23331A109 | 80,216 | $7.8M | 1.03% |
| 24 | Oracle Corp. | ORCL-PD | 84,203 | $7.8M | 1.03% |
| 25 | KLA Corporation | KLAC | 19,183 | $7.7M | 1.01% |
| 26 | SolarEdge Technologies, Inc. | SEDG | 24,347 | $7.4M | 0.98% |
| 27 | PulteGroup Inc. | 745867101 | 122,423 | $7.1M | 0.94% |
| 28 | Travelers Companies, Inc. | TRV | 41,352 | $7.1M | 0.94% |
| 29 | Mastercard Inc. Cl A | MA | 19,475 | $7.1M | 0.93% |
| 30 | Shell PLC Sponsored ADR | RYDAF | 120,356 | $6.9M | 0.91% |
| 31 | iShares MBS ETF | 464288588 | 72,311 | $6.9M | 0.90% |
| 32 | Chubb Corp. | CB | 35,212 | $6.8M | 0.90% |
| 33 | BP PLC ADS | BPPFF | 180,115 | $6.8M | 0.90% |
| 34 | United Rentals Inc. | URI | 17,130 | $6.8M | 0.90% |
| 35 | Jabil Inc. | JBL | 75,001 | $6.6M | 0.87% |
| 36 | TE Connectivity Ltd. | TEL | 48,581 | $6.4M | 0.84% |
| 37 | Netflix Inc. | NFLX | 17,875 | $6.2M | 0.82% |
| 38 | iShares S&P 500 Fund | 464287200 | 14,402 | $5.9M | 0.78% |
| 39 | Cisco Systems Inc. | CSCO | 112,810 | $5.9M | 0.78% |
| 40 | Visa Inc. | V | 25,889 | $5.8M | 0.77% |
| 41 | LKQ Corp. | LKQ | 100,751 | $5.7M | 0.76% |
| 42 | Flex Ltd. | FLEX | 247,726 | $5.7M | 0.75% |
| 43 | SPDR Barclays Short Term High | 78468R408 | 226,497 | $5.6M | 0.74% |
| 44 | Elevance Health Inc. | ELV | 12,228 | $5.6M | 0.74% |
| 45 | Lennar Corp. (Cl A) | LEN-B | 53,372 | $5.6M | 0.74% |
| 46 | Penske Automotive Grp Inc Com | 70959W103 | 39,060 | $5.5M | 0.73% |
| 47 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 54,897 | $5.4M | 0.72% |
| 48 | SPDR Barclays International Co | 78464A151 | 190,587 | $5.4M | 0.72% |
| 49 | Rio Tinto PLC ADS | RTNTF | 79,137 | $5.4M | 0.72% |
| 50 | Southern Copper Corp. | SCCO | 69,411 | $5.3M | 0.70% |
| 51 | Target Corp. | TGT | 30,886 | $5.1M | 0.68% |
| 52 | Fortinet Inc. | FTNT | 76,715 | $5.1M | 0.67% |
| 53 | iShares Core MSCI EAFE ETF | 46432F842 | 74,901 | $5.0M | 0.66% |
| 54 | Arch Capital Group Ltd. | G0450A105 | 73,651 | $5.0M | 0.66% |
| 55 | Verizon Communications Inc. | VZ | 128,233 | $5.0M | 0.66% |
| 56 | Waste Management Inc. | 94106L109 | 30,324 | $4.9M | 0.65% |
| 57 | Republic Services Inc. | 760759100 | 36,580 | $4.9M | 0.65% |
| 58 | Toll Brothers Inc. | TOL | 81,797 | $4.9M | 0.65% |
| 59 | United Parcel Service Inc. Cl | UPS | 25,115 | $4.9M | 0.64% |
| 60 | Ulta Beauty, Inc. | ULTA | 8,775 | $4.8M | 0.63% |
| 61 | Check Point Software Tech LT | M22465104 | 36,832 | $4.8M | 0.63% |
| 62 | Invesco CurrencyShares Euro Tr | FXE | 46,969 | $4.7M | 0.62% |
| 63 | Meritage Homes Corp. | MTH | 39,864 | $4.7M | 0.61% |
| 64 | Charter Communications Inc. N | 16119P108 | 12,731 | $4.6M | 0.60% |
| 65 | Wesco International Inc. | 95082P105 | 29,054 | $4.5M | 0.59% |
| 66 | iShares Floating Rate Bond ETF | 46429B655 | 88,289 | $4.4M | 0.59% |
| 67 | Steel Dynamics Inc. | STLD | 38,978 | $4.4M | 0.58% |
| 68 | Equinor ASA Sponsored ADR | STOHF | 154,772 | $4.4M | 0.58% |
| 69 | Regeneron Pharmaceuticals Inc. | REGN | 5,345 | $4.4M | 0.58% |
| 70 | AutoNation Inc. | AN | 32,345 | $4.3M | 0.57% |
| 71 | ArcelorMittal SA ADR | ARCXF | 142,902 | $4.3M | 0.57% |
| 72 | Teck Resources Limited Class B | TCKRF | 117,178 | $4.3M | 0.56% |
| 73 | Vanguard Short-Term Inflation- | 922020805 | 88,585 | $4.2M | 0.56% |
| 74 | Academy Sports and Outdoors, I | ASO | 62,843 | $4.1M | 0.54% |
| 75 | Best Buy Co. Inc. | BBY | 52,326 | $4.1M | 0.54% |
| 76 | Imperial Oil Limited | IMO | 79,884 | $4.1M | 0.54% |
| 77 | Adobe Inc. | ADBE | 10,462 | $4.0M | 0.53% |
| 78 | Dick's Sporting Goods, Inc. | 253393102 | 28,148 | $4.0M | 0.53% |
| 79 | Pfizer Inc. | PFE | 96,534 | $3.9M | 0.52% |
| 80 | Suncor Energy Inc. | SU | 126,271 | $3.9M | 0.52% |
| 81 | Reinsurance Group of America I | 759351604 | 28,968 | $3.8M | 0.51% |
| 82 | Qualys, Inc. | QLYS | 29,301 | $3.8M | 0.50% |
| 83 | Dolby Laboratories Inc. | DLB | 43,854 | $3.7M | 0.49% |
| 84 | United States Steel Corp. | UNTCW | 143,506 | $3.7M | 0.49% |
| 85 | Expeditors International of Wa | 302130109 | 33,570 | $3.7M | 0.49% |
| 86 | C.H. Robinson Worldwide | CHRW | 36,665 | $3.6M | 0.48% |
| 87 | Signet Jewelers Ltd. | SIG | 46,312 | $3.6M | 0.48% |
| 88 | iShares Core Total U.S. Bond M | 464287226 | 35,474 | $3.5M | 0.47% |
| 89 | Allstate Corp. | ALL-PJ | 31,275 | $3.5M | 0.46% |
| 90 | Vanguard Russell 1000 Value ET | 92206C714 | 51,325 | $3.4M | 0.45% |
| 91 | Taylor Morrison Home Corp. Cla | TMHC | 89,498 | $3.4M | 0.45% |
| 92 | Caterpillar Inc. | CAT | 14,667 | $3.4M | 0.44% |
| 93 | SPDR S&P Retail ETF | 78464A714 | 52,481 | $3.3M | 0.44% |
| 94 | Deere & Co. | DE | 7,841 | $3.2M | 0.43% |
| 95 | Fidelity Covington Trust | 316092402 | 143,580 | $3.2M | 0.43% |
| 96 | Hub Group Inc (Cl A) | HUBG | 37,520 | $3.1M | 0.42% |
| 97 | Industrial Select Sector SPDR | 81369Y704 | 31,031 | $3.1M | 0.41% |
| 98 | MKS Instruments Inc. | MKSI | 35,276 | $3.1M | 0.41% |
| 99 | Centene Corp. | CNC | 48,840 | $3.1M | 0.41% |
| 100 | Select Sector SPDR TR | 81369Y852 | 53,114 | $3.1M | 0.41% |
| 101 | Home Depot Inc. | HD | 10,429 | $3.1M | 0.41% |
| 102 | Corning Inc. | GLW | 86,944 | $3.1M | 0.41% |
| 103 | M.D.C. Holdings Inc. | 552676108 | 77,901 | $3.0M | 0.40% |
| 104 | Sanmina Corporation | SANM | 48,999 | $3.0M | 0.39% |
| 105 | Clean Harbors Inc. | CLH | 20,658 | $2.9M | 0.39% |
| 106 | Bath & Body Works, Inc. | BBWI | 79,934 | $2.9M | 0.39% |
| 107 | iShares 7-10 Year Treasury Bon | 464287440 | 28,409 | $2.8M | 0.37% |
| 108 | iShares DJ US Home Constructio | 464288752 | 39,409 | $2.8M | 0.37% |
| 109 | KB Home | KBH | 67,986 | $2.7M | 0.36% |
| 110 | Paccar Inc. | PCAR | 36,930 | $2.7M | 0.36% |
| 111 | W.R. Berkley Corp. | WRB-PH | 43,416 | $2.7M | 0.36% |
| 112 | iShares 20 Year Treasury Bond | 464287432 | 25,310 | $2.7M | 0.36% |
| 113 | Triton International Ltd. Clas | G9078F107 | 42,552 | $2.7M | 0.36% |
| 114 | Williams-Sonoma Inc. | WSM | 21,925 | $2.7M | 0.35% |
| 115 | AmerisourceBergen Corp. | COR | 15,898 | $2.5M | 0.34% |
| 116 | iShares U.S. Healthcare Provid | 464288828 | 10,100 | $2.5M | 0.33% |
| 117 | Cardinal Health Inc. | CAH | 32,799 | $2.5M | 0.33% |
| 118 | ABM Industries Inc. | 000957100 | 54,398 | $2.4M | 0.32% |
| 119 | Axis Capital Holdings Ltd | G0692U109 | 44,372 | $2.4M | 0.32% |
| 120 | Progress Software Corp | 743312100 | 41,346 | $2.4M | 0.31% |
| 121 | iShares U.S. Insurance ETF | 464288786 | 27,063 | $2.3M | 0.31% |
| 122 | Terex Corp. | TEX | 47,062 | $2.3M | 0.30% |
| 123 | McKesson Corp. | MCK | 6,370 | $2.3M | 0.30% |
| 124 | ODP Corporation | 88337F105 | 49,646 | $2.2M | 0.29% |
| 125 | Health Care Select Sector SPDR | 81369Y209 | 17,248 | $2.2M | 0.29% |
| 126 | Allison Transmission Holdings, | ALSN | 46,156 | $2.1M | 0.28% |
| 127 | AGCO Corp. | AGCO | 15,205 | $2.1M | 0.27% |
| 128 | Vanguard Short-Term Corporate | 92206C409 | 25,390 | $1.9M | 0.26% |
| 129 | Cummins Inc. | CMI | 7,866 | $1.9M | 0.25% |
| 130 | iShares MSCI Emerging Markets | 46434G764 | 38,029 | $1.9M | 0.25% |
| 131 | CNH Industrial N V | N20944109 | 122,260 | $1.9M | 0.25% |
| 132 | MSC Industrial Direct Inc. | 553530106 | 18,608 | $1.6M | 0.21% |
| 133 | iShares JPMorgan USD Emerging | 464288281 | 15,284 | $1.3M | 0.17% |
| 134 | SPDR S&P Semiconductor ETF | 78464A862 | 6,143 | $1.3M | 0.17% |
| 135 | iShares MSCI Global Metals & M | 46434G848 | 28,574 | $1.2M | 0.16% |
| 136 | iShares US Transportation ETF | 464287192 | 4,622 | $1.1M | 0.14% |
| 137 | SPDR S&P Metals & Mining ETF | 78464A755 | 16,277 | $865,285 | 0.11% |
| 138 | SPDR SER TR | 78464A599 | 6,433 | $791,709 | 0.10% |
| 139 | Everest Re Group Ltd. | EG | 2,198 | $786,928 | 0.10% |
| 140 | SPDR S&P Homebuilders ETF | 78464A888 | 11,573 | $784,186 | 0.10% |
| 141 | Canadian Natural Resources Ltd | 136385101 | 14,162 | $783,867 | 0.10% |
| 142 | EOG Resources Inc. | EOG | 6,738 | $772,377 | 0.10% |
| 143 | Aberdeen Standard Bloomberg Al | 003261104 | 36,984 | $768,158 | 0.10% |
| 144 | Vanguard Short-Term Treasury E | 92206C102 | 12,112 | $709,036 | 0.09% |
| 145 | Morgan Stanley | MS-PQ | 7,351 | $645,418 | 0.09% |
| 146 | Goldman Sachs Group Inc. | GSCE | 1,888 | $617,584 | 0.08% |
| 147 | BHP Group Ltd. | BHPLF | 7,670 | $486,355 | 0.06% |
| 148 | APA Corp. | APA | 12,789 | $461,171 | 0.06% |
| 149 | Cincinnati Financial Corp | 172062101 | 3,984 | $446,527 | 0.06% |
| 150 | Novartis AG ADS | NVSEF | 4,824 | $443,808 | 0.06% |
| 151 | Altria Group Inc. | MO | 9,942 | $443,612 | 0.06% |
| 152 | FedEx Corp. | FDX | 1,921 | $438,929 | 0.06% |
| 153 | TRI Pointe Group Inc | TPH | 17,230 | $436,264 | 0.06% |
| 154 | Energy Select Sector SPDR Fund | 81369Y506 | 4,990 | $413,322 | 0.05% |
| 155 | Chord Energy Corp. | CHRD | 3,041 | $409,319 | 0.05% |
| 156 | LPL Financial Holdings Inc. | 50212V100 | 1,989 | $402,574 | 0.05% |
| 157 | British American Tobacco PLC A | 110448107 | 11,103 | $389,937 | 0.05% |
| 158 | Gildan Activewear Inc. | GIL | 11,462 | $380,424 | 0.05% |
| 159 | Johnson & Johnson | JNJ | 2,340 | $362,700 | 0.05% |
| 160 | Diodes Inc. | DIOD | 3,890 | $360,836 | 0.05% |
| 161 | Bristol-Myers Squibb Co. | CELG-RI | 5,162 | $357,778 | 0.05% |
| 162 | Old Republic International Cor | 680223104 | 13,827 | $345,260 | 0.05% |
| 163 | Marvell Technology Inc. | MRVL | 7,960 | $344,668 | 0.05% |
| 164 | Stifel Financial Corp. | 860630102 | 5,756 | $340,122 | 0.04% |
| 165 | Ternium S.A. Sponsored ADR | TX | 8,216 | $338,992 | 0.04% |
| 166 | Amkor Technology Inc. | AMKR | 12,809 | $333,290 | 0.04% |
| 167 | Skyworks Solutions Inc | SWKS | 2,798 | $330,108 | 0.04% |
| 168 | ENI S.p.A. ADS | 26874R108 | 11,493 | $321,804 | 0.04% |
| 169 | Carlyle Group Inc | CGABL | 9,619 | $298,766 | 0.04% |
| 170 | Univar Solutions, Inc. | 91336L107 | 8,497 | $297,650 | 0.04% |
| 171 | Banco Santander S.A. ADR | BCDRF | 80,619 | $297,484 | 0.04% |
| 172 | Takeda Pharmaceutical Co. Ltd. | TKPHF | 17,727 | $292,141 | 0.04% |
| 173 | Evercore Inc. (Cl A) | EVR | 2,347 | $270,797 | 0.04% |
| 174 | Mizuho Financial Group Inc. AD | MZHOF | 95,993 | $270,700 | 0.04% |
| 175 | Commercial Metals Co. | CMC | 5,160 | $252,324 | 0.03% |
| 176 | Intel Corp. | INTC | 7,681 | $250,938 | 0.03% |
| 177 | Petroleo Brasileiro SA Sponsor | 71654V408 | 23,402 | $244,083 | 0.03% |
| 178 | Invesco NASDAQ 100 ETF | IVZ | 1,833 | $241,974 | 0.03% |
| 179 | Schwab Fundamental Internation | 808524755 | 7,628 | $238,528 | 0.03% |
| 180 | Madden Steven Ltd | 556269108 | 6,433 | $231,588 | 0.03% |
| 181 | GSK plc Sponsored ADR | GLAXF | 6,300 | $224,154 | 0.03% |
| 182 | Star Bulk Carriers Corp. | SBLK | 10,388 | $219,395 | 0.03% |
| 183 | Gerdau S.A. | GGB | 43,625 | $215,073 | 0.03% |
| 184 | Raymond James Financial Inc | 754730109 | 2,245 | $209,391 | 0.03% |
| 185 | Ryerson Holding Corporation | RYZ | 5,665 | $206,093 | 0.03% |
| 186 | iShares Edge MSCI USA Quality | 46432F339 | 1,653 | $205,079 | 0.03% |
| 187 | Barclays PLC | BCLYF | 28,393 | $204,146 | 0.03% |
| 188 | Citigroup Inc. | C-PR | 4,353 | $204,112 | 0.03% |
| 189 | Oxford Industries Inc | 691497309 | 1,933 | $204,105 | 0.03% |
| 190 | Cleveland-Cliffs Inc | CLF | 11,097 | $203,408 | 0.03% |
| 191 | Goldman Sachs ETF TR | NVGLF | 2,017 | $201,982 | 0.03% |