13F HOLDINGS REPORT
LEUTHOLD GROUP, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000897069-23-001121
Total Value
$771.8M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 68,062 | $23.2M | 3.00% |
| 2 | Direxion Daily S&P500 Bear 1X | 25460E869 | 1,470,554 | $21.0M | 2.72% |
| 3 | Apple Inc. | AAPL | 96,453 | $18.7M | 2.42% |
| 4 | SPDR Bloomberg Barclays Intern | 78464A516 | 818,347 | $18.5M | 2.39% |
| 5 | Lam Research Corp. | LRCX | 27,722 | $17.8M | 2.31% |
| 6 | Applied Materials Inc. | 038222105 | 94,850 | $13.7M | 1.78% |
| 7 | iShares 1-3 Year Treasury Bond | 464287457 | 168,085 | $13.6M | 1.77% |
| 8 | Technology Select Sector SPDR | 81369Y803 | 76,584 | $13.3M | 1.73% |
| 9 | Meta Platforms Inc. | META | 42,127 | $12.1M | 1.57% |
| 10 | UnitedHealth Group Inc. | UNH | 24,356 | $11.7M | 1.52% |
| 11 | ProShares Short Russell2000 | 74348A210 | 499,995 | $11.4M | 1.48% |
| 12 | Merck & Co. Inc. | MRK | 92,206 | $10.6M | 1.38% |
| 13 | Invesco CurrencyShares Japanes | 46138W107 | 163,200 | $10.5M | 1.36% |
| 14 | iShares International Treasury | 464288117 | 256,083 | $10.1M | 1.31% |
| 15 | Oracle Corp. | ORCL-PD | 81,247 | $9.7M | 1.25% |
| 16 | iShares Gold Trust | IAU | 259,069 | $9.4M | 1.22% |
| 17 | D.R. Horton Inc. | 23331A109 | 77,396 | $9.4M | 1.22% |
| 18 | PulteGroup Inc. | 745867101 | 118,115 | $9.2M | 1.19% |
| 19 | Alphabet Inc. | GOOG | 75,995 | $9.1M | 1.18% |
| 20 | KLA Corporation | KLAC | 18,506 | $9.0M | 1.16% |
| 21 | Exxon Mobil Corp. | XOM | 80,976 | $8.7M | 1.13% |
| 22 | Vanguard Mortgage-Backed Secur | 92206C771 | 177,568 | $8.2M | 1.06% |
| 23 | Jabil Inc. | JBL | 72,375 | $7.8M | 1.01% |
| 24 | SPDR Gold Trust | GLD | 43,647 | $7.8M | 1.01% |
| 25 | Humana Inc. | HUM | 17,332 | $7.7M | 1.00% |
| 26 | Netflix Inc. | NFLX | 17,246 | $7.6M | 0.98% |
| 27 | Mastercard Inc. Cl A | MA | 18,790 | $7.4M | 0.96% |
| 28 | United Rentals Inc. | URI | 16,528 | $7.4M | 0.95% |
| 29 | Shell PLC Sponsored ADR | RYDAF | 116,339 | $7.0M | 0.91% |
| 30 | iShares MBS ETF | 464288588 | 71,381 | $6.7M | 0.86% |
| 31 | Flex Ltd. | FLEX | 239,048 | $6.6M | 0.86% |
| 32 | TE Connectivity Ltd. | TEL | 46,880 | $6.6M | 0.85% |
| 33 | Lennar Corp. (Cl A) | LEN-B | 51,697 | $6.5M | 0.84% |
| 34 | VeriSign Inc. | VRSN | 28,563 | $6.5M | 0.84% |
| 35 | iShares S&P 500 Fund | 464287200 | 14,402 | $6.4M | 0.83% |
| 36 | SolarEdge Technologies, Inc. | SEDG | 23,492 | $6.3M | 0.82% |
| 37 | Penske Automotive Grp Inc Com | 70959W103 | 37,685 | $6.3M | 0.81% |
| 38 | Toll Brothers Inc. | TOL | 79,191 | $6.3M | 0.81% |
| 39 | VanEck Vectors J.P. Morgan EM | 92189H300 | 240,700 | $6.2M | 0.80% |
| 40 | Cisco Systems Inc. | CSCO | 115,751 | $6.0M | 0.78% |
| 41 | Visa Inc. | V | 24,979 | $5.9M | 0.77% |
| 42 | CRH PLC | CRH | 105,933 | $5.9M | 0.76% |
| 43 | LKQ Corp. | LKQ | 97,393 | $5.7M | 0.74% |
| 44 | Fortinet Inc. | FTNT | 74,023 | $5.6M | 0.73% |
| 45 | AmerisourceBergen Corp. | COR | 28,999 | $5.6M | 0.72% |
| 46 | Cardinal Health Inc. | CAH | 58,748 | $5.6M | 0.72% |
| 47 | SPDR Barclays Short Term High | 78468R408 | 223,325 | $5.5M | 0.71% |
| 48 | Meritage Homes Corp. | MTH | 38,654 | $5.5M | 0.71% |
| 49 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 54,897 | $5.4M | 0.69% |
| 50 | SPDR Barclays International Co | 78464A151 | 187,198 | $5.3M | 0.69% |
| 51 | McKesson Corp. | MCK | 12,261 | $5.2M | 0.68% |
| 52 | Akamai Technologies Inc. | AKAM | 58,135 | $5.2M | 0.68% |
| 53 | AutoNation Inc. | AN | 31,210 | $5.1M | 0.67% |
| 54 | iShares Core MSCI EAFE ETF | 46432F842 | 74,901 | $5.1M | 0.66% |
| 55 | Wesco International Inc. | 95082P105 | 28,166 | $5.0M | 0.65% |
| 56 | Omnicom Group Inc. | OMC | 52,599 | $5.0M | 0.65% |
| 57 | Okta, Inc. | OKTA | 71,600 | $5.0M | 0.64% |
| 58 | Adobe Inc. | ADBE | 10,096 | $4.9M | 0.64% |
| 59 | GoDaddy, Inc. | GDDY | 65,297 | $4.9M | 0.64% |
| 60 | Check Point Software Tech LT | M22465104 | 38,969 | $4.9M | 0.63% |
| 61 | Elevance Health Inc. | ELV | 10,630 | $4.7M | 0.61% |
| 62 | Communication Services Select | 81369Y852 | 71,760 | $4.7M | 0.61% |
| 63 | Invesco CurrencyShares Euro Tr | FXE | 46,092 | $4.6M | 0.60% |
| 64 | Verizon Communications Inc. | VZ | 123,721 | $4.6M | 0.60% |
| 65 | Summit Materials, Inc. | 86614U100 | 121,176 | $4.6M | 0.59% |
| 66 | Charter Communications Inc. | 16119P108 | 12,282 | $4.5M | 0.58% |
| 67 | Eagle Materials Inc. | 26969P108 | 22,923 | $4.3M | 0.55% |
| 68 | Taylor Morrison Home Corp. Cla | TMHC | 86,359 | $4.2M | 0.55% |
| 69 | Martin Marietta Materials Inc. | 573284106 | 9,094 | $4.2M | 0.54% |
| 70 | Vanguard Short-Term Inflation- | 922020805 | 87,359 | $4.1M | 0.54% |
| 71 | Best Buy Co. Inc. | BBY | 50,486 | $4.1M | 0.54% |
| 72 | Cemex S.A.B. de C.V. | CXMSF | 582,937 | $4.1M | 0.53% |
| 73 | Steel Dynamics Inc. | STLD | 37,610 | $4.1M | 0.53% |
| 74 | Ulta Beauty, Inc. | ULTA | 8,464 | $4.0M | 0.52% |
| 75 | Reinsurance Group of America I | 759351604 | 27,951 | $3.9M | 0.50% |
| 76 | ArcelorMittal SA ADR | ARCXF | 138,264 | $3.8M | 0.49% |
| 77 | Wix.com Ltd. | WIX | 48,274 | $3.8M | 0.49% |
| 78 | Dolby Laboratories Inc. | DLB | 45,015 | $3.8M | 0.49% |
| 79 | Regeneron Pharmaceuticals Inc. | REGN | 5,157 | $3.7M | 0.48% |
| 80 | MKS Instruments Inc. | MKSI | 34,035 | $3.7M | 0.48% |
| 81 | Interpublic Group Cos. Inc. | INTR | 94,922 | $3.7M | 0.47% |
| 82 | Qualys, Inc. | QLYS | 28,274 | $3.7M | 0.47% |
| 83 | Dick's Sporting Goods, Inc. | 253393102 | 27,159 | $3.6M | 0.47% |
| 84 | Vanguard Russell 1000 Value ET | 92206C714 | 51,325 | $3.6M | 0.46% |
| 85 | M.D.C. Holdings Inc. | 552676108 | 75,167 | $3.5M | 0.46% |
| 86 | Caterpillar Inc. | CAT | 14,152 | $3.5M | 0.45% |
| 87 | Industrial Select Sector SPDR | 81369Y704 | 32,398 | $3.5M | 0.45% |
| 88 | iShares Core Total U.S. Bond M | 464287226 | 35,474 | $3.5M | 0.45% |
| 89 | United States Steel Corp. | UNTCW | 138,737 | $3.5M | 0.45% |
| 90 | WPP PLC NEW | WPPGF | 66,172 | $3.5M | 0.45% |
| 91 | Hunt J.B. Trans Svcs Inc | 445658107 | 18,974 | $3.4M | 0.45% |
| 92 | Triton International Ltd. Clas | G9078F107 | 41,245 | $3.4M | 0.44% |
| 93 | Pfizer Inc. | PFE | 93,443 | $3.4M | 0.44% |
| 94 | KB Home | KBH | 65,906 | $3.4M | 0.44% |
| 95 | AerCap Holdings NV | AER | 53,355 | $3.4M | 0.44% |
| 96 | iShares DJ US Home Constructio | 464288752 | 39,409 | $3.4M | 0.44% |
| 97 | SPDR S&P Retail ETF | 78464A714 | 52,481 | $3.3M | 0.43% |
| 98 | Academy Sports and Outdoors, I | ASO | 60,630 | $3.3M | 0.42% |
| 99 | TFI International Inc. | 87241L109 | 28,695 | $3.3M | 0.42% |
| 100 | Centene Corp. | CNC | 47,124 | $3.2M | 0.41% |
| 101 | Home Depot Inc. | HD | 10,062 | $3.1M | 0.40% |
| 102 | Health Care Select Sector SPDR | 81369Y209 | 23,503 | $3.1M | 0.40% |
| 103 | Deere & Co. | DE | 7,565 | $3.1M | 0.40% |
| 104 | Paccar Inc. | PCAR | 35,633 | $3.0M | 0.39% |
| 105 | Corning Inc. | GLW | 83,896 | $2.9M | 0.38% |
| 106 | Signet Jewelers Ltd. | SIG | 44,683 | $2.9M | 0.38% |
| 107 | Bath & Body Works, Inc. | BBWI | 77,120 | $2.9M | 0.37% |
| 108 | Knight-Swift Transportation Ho | 499049104 | 51,694 | $2.9M | 0.37% |
| 109 | Sanmina Corporation | SANM | 47,285 | $2.8M | 0.37% |
| 110 | iShares 7-10 Year Treasury Bon | 464287440 | 29,291 | $2.8M | 0.37% |
| 111 | Terex Corp. | TEX | 45,407 | $2.7M | 0.35% |
| 112 | Williams-Sonoma Inc. | WSM | 21,152 | $2.6M | 0.34% |
| 113 | Patterson Cos Inc | 703395103 | 79,490 | $2.6M | 0.34% |
| 114 | iShares U.S. Healthcare Provid | 464288828 | 10,100 | $2.6M | 0.33% |
| 115 | iShares 20 Year Treasury Bond | 464287432 | 24,877 | $2.6M | 0.33% |
| 116 | Progress Software Corp | 743312100 | 43,803 | $2.5M | 0.33% |
| 117 | Allison Transmission Holdings, | ALSN | 44,536 | $2.5M | 0.33% |
| 118 | Perion Network Ltd | PERI | 77,734 | $2.4M | 0.31% |
| 119 | Texas Roadhouse Inc | TXRH | 21,074 | $2.4M | 0.31% |
| 120 | GMS Inc. | 36251C103 | 33,593 | $2.3M | 0.30% |
| 121 | ODP Corporation | 88337F105 | 47,897 | $2.2M | 0.29% |
| 122 | Brinker International Inc | 109641100 | 59,937 | $2.2M | 0.28% |
| 123 | Schneider National, Inc. | SNDR | 71,561 | $2.1M | 0.27% |
| 124 | ArcBest Corporation | ARCB | 20,298 | $2.0M | 0.26% |
| 125 | iShares US Transportation ETF | 464287192 | 7,776 | $1.9M | 0.25% |
| 126 | iShares MSCI Emerging Markets | 46434G764 | 37,135 | $1.9M | 0.25% |
| 127 | AGCO Corp. | AGCO | 14,671 | $1.9M | 0.25% |
| 128 | Vanguard Short-Term Corporate | 92206C409 | 25,390 | $1.9M | 0.25% |
| 129 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 20,809 | $1.9M | 0.25% |
| 130 | Ryder System Inc. | R | 22,390 | $1.9M | 0.25% |
| 131 | Cummins Inc. | CMI | 7,588 | $1.9M | 0.24% |
| 132 | Werner Enterprises Inc. | WERN | 41,410 | $1.8M | 0.24% |
| 133 | MSC Industrial Direct Inc. | 553530106 | 17,955 | $1.7M | 0.22% |
| 134 | CNH Industrial NV | N20944109 | 117,984 | $1.7M | 0.22% |
| 135 | Fidelity Covington Trust | 316092402 | 71,525 | $1.6M | 0.21% |
| 136 | SPDR S&P Semiconductor ETF | 78464A862 | 6,143 | $1.4M | 0.18% |
| 137 | Invesco Exchange Traded FD T | IVZ | 9,599 | $1.3M | 0.17% |
| 138 | SPDR S&P Homebuilders ETF | 78464A888 | 11,573 | $929,312 | 0.12% |
| 139 | SPDR S&P Software & Services E | 78464A599 | 6,433 | $857,835 | 0.11% |
| 140 | SPDR S&P Metals & Mining ETF | 78464A755 | 16,277 | $827,197 | 0.11% |
| 141 | iShares U.S. Insurance ETF | 464288786 | 9,292 | $816,674 | 0.11% |
| 142 | Canadian Natural Resources Ltd | 136385101 | 14,162 | $796,754 | 0.10% |
| 143 | EOG Resources Inc. | EOG | 6,738 | $771,097 | 0.10% |
| 144 | Everest Re Group Ltd. | EG | 2,198 | $751,408 | 0.10% |
| 145 | Aberdeen Standard Bloomberg Al | 003261104 | 36,984 | $745,597 | 0.10% |
| 146 | iShares JPMorgan USD Emerging | 464288281 | 8,209 | $710,407 | 0.09% |
| 147 | Vanguard Short-Term Treasury E | 92206C102 | 12,112 | $699,226 | 0.09% |
| 148 | Goldman Sachs Group Inc. | GSCE | 1,888 | $608,956 | 0.08% |
| 149 | TRI Pointe Group Inc | TPH | 17,230 | $566,178 | 0.07% |
| 150 | iShares MSCI Global Metals & M | 46434G848 | 12,829 | $519,061 | 0.07% |
| 151 | Delta Air Lines Inc. | DAL | 10,497 | $499,027 | 0.06% |
| 152 | PTC Inc. | PTC | 3,453 | $491,362 | 0.06% |
| 153 | Novartis AG ADS | NVSEF | 4,824 | $486,790 | 0.06% |
| 154 | FedEx Corp. | FDX | 1,921 | $476,216 | 0.06% |
| 155 | Marvell Technology Inc. | MRVL | 7,960 | $475,849 | 0.06% |
| 156 | Chord Energy Corp. | CHRD | 3,041 | $467,706 | 0.06% |
| 157 | APA Corp. | APA | 12,789 | $437,000 | 0.06% |
| 158 | Allstate Corp. | ALL-PJ | 3,760 | $409,990 | 0.05% |
| 159 | Johnson & Johnson | JNJ | 2,340 | $387,317 | 0.05% |
| 160 | Amkor Technology Inc. | AMKR | 12,809 | $381,068 | 0.05% |
| 161 | General Motors Co. | 37045V100 | 9,815 | $378,466 | 0.05% |
| 162 | Gildan Activewear Inc. | GIL | 11,462 | $369,535 | 0.05% |
| 163 | Suncor Energy Inc. | SU | 12,455 | $365,181 | 0.05% |
| 164 | Diodes Inc. | DIOD | 3,890 | $359,786 | 0.05% |
| 165 | United Airlines Holdings, Inc. | UNTCW | 6,374 | $349,741 | 0.05% |
| 166 | Old Republic International Cor | 680223104 | 13,827 | $348,026 | 0.05% |
| 167 | Ryanair Holdings PLC | RYAOF | 3,132 | $346,399 | 0.04% |
| 168 | Stifel Financial Corp. | 860630102 | 5,756 | $343,461 | 0.04% |
| 169 | ENI S.p.A. ADS | 26874R108 | 11,493 | $330,883 | 0.04% |
| 170 | Bristol-Myers Squibb Co. | CELG-RI | 5,162 | $330,110 | 0.04% |
| 171 | Select Sector SPDF TR | 81369Y407 | 1,921 | $326,205 | 0.04% |
| 172 | Ternium S.A. Sponsored ADR | TX | 8,216 | $325,764 | 0.04% |
| 173 | Petroleo Brasileiro SA Sponsor | 71654V408 | 23,402 | $323,650 | 0.04% |
| 174 | Skyworks Solutions Inc | SWKS | 2,798 | $309,711 | 0.04% |
| 175 | Univar Solutions, Inc. | 91336L107 | 8,497 | $304,532 | 0.04% |
| 176 | Banco Santander S.A. ADR | BCDRF | 80,619 | $299,096 | 0.04% |
| 177 | American Airlines Group Inc. | 02376R102 | 16,472 | $295,508 | 0.04% |
| 178 | Mizuho Financial Group Inc. AD | MZHOF | 95,993 | $294,699 | 0.04% |
| 179 | Axis Capital Holdings Ltd | G0692U109 | 5,395 | $290,413 | 0.04% |
| 180 | Takeda Pharmaceutical Co. Ltd. | TKPHF | 17,727 | $278,491 | 0.04% |
| 181 | Commercial Metals Co. | CMC | 5,160 | $271,726 | 0.04% |
| 182 | Intel Corp. | INTC | 7,681 | $256,853 | 0.03% |
| 183 | Ryerson Holding Corporation | RYZ | 5,665 | $245,748 | 0.03% |
| 184 | Andersons Inc. | ANDE | 5,233 | $241,503 | 0.03% |
| 185 | InterDigital Inc. | IDCC | 2,443 | $235,872 | 0.03% |
| 186 | Raymond James Financial Inc | 754730109 | 2,245 | $232,964 | 0.03% |
| 187 | Dropbox, Inc. | DBX | 8,722 | $232,616 | 0.03% |
| 188 | Gerdau S.A. | GGB | 43,625 | $227,723 | 0.03% |
| 189 | Invesco NASDAQ 100 ETF | IVZ | 1,493 | $226,906 | 0.03% |
| 190 | GSK plc Sponsored ADR | GLAXF | 6,300 | $224,532 | 0.03% |
| 191 | Barclays PLC | BCLYF | 28,393 | $223,169 | 0.03% |
| 192 | Juniper Networks Inc. | 48203R104 | 6,960 | $218,057 | 0.03% |
| 193 | A10 Networks, Inc. | ATEN | 14,894 | $217,303 | 0.03% |
| 194 | Madden Steven Ltd | 556269108 | 6,433 | $210,295 | 0.03% |
| 195 | Invesco CurrencyShares Canadia | IVZ | 2,760 | $203,997 | 0.03% |
| 196 | Ingles Markets, Inc. | 457030104 | 2,459 | $203,236 | 0.03% |
| 197 | Nokia Corp. | NOKBF | 48,517 | $201,831 | 0.03% |
| 198 | Schwab Fundamental Internation | 808524755 | 6,213 | $200,618 | 0.03% |
| 199 | Citigroup Inc. | C-PR | 4,353 | $200,412 | 0.03% |