13F HOLDINGS REPORT
LEUTHOLD GROUP, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000897069-23-001558
Total Value
$713.0M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Direxion Daily S&P500 Bear 1X | 25460E869 | 1,790,778 | $26.6M | 3.73% |
| 2 | Microsoft Corp. | MSFT | 66,831 | $21.1M | 2.96% |
| 3 | Lam Research Corp. | LRCX | 27,221 | $17.1M | 2.39% |
| 4 | Apple Inc. | AAPL | 94,707 | $16.2M | 2.27% |
| 5 | ProShares Short Russell2000 | 74348A210 | 605,487 | $14.7M | 2.06% |
| 6 | iShares 1-3 Year Treasury Bond | 464287457 | 166,893 | $13.5M | 1.90% |
| 7 | iShares 5-10yr Investment Grad | 464288638 | 265,067 | $12.9M | 1.81% |
| 8 | Applied Materials Inc. | 038222105 | 93,138 | $12.9M | 1.81% |
| 9 | UnitedHealth Group Inc. | UNH | 25,081 | $12.6M | 1.77% |
| 10 | Technology Select Sector SPDR | 81369Y803 | 75,777 | $12.4M | 1.74% |
| 11 | Meta Platforms Inc. | META | 41,368 | $12.4M | 1.74% |
| 12 | SPDR Bloomberg Barclays Intern | 78464A516 | 571,779 | $12.1M | 1.70% |
| 13 | iShares International Treasury | 464288117 | 320,079 | $11.9M | 1.67% |
| 14 | Alphabet Inc. | GOOG | 74,623 | $9.8M | 1.37% |
| 15 | Exxon Mobil Corp. | XOM | 79,537 | $9.4M | 1.31% |
| 16 | Jabil Inc. | JBL | 71,066 | $9.0M | 1.26% |
| 17 | Humana Inc. | HUM | 18,194 | $8.9M | 1.24% |
| 18 | Merck & Co. Inc. | MRK | 85,941 | $8.8M | 1.24% |
| 19 | PulteGroup Inc. | 745867101 | 115,966 | $8.6M | 1.20% |
| 20 | Oracle Corp. | ORCL-PD | 79,780 | $8.5M | 1.19% |
| 21 | KLA Corporation | KLAC | 18,167 | $8.3M | 1.17% |
| 22 | D.R. Horton Inc. | 23331A109 | 75,991 | $8.2M | 1.15% |
| 23 | McKesson Corp. | MCK | 18,115 | $7.9M | 1.10% |
| 24 | Shell PLC | RYDAF | 114,262 | $7.4M | 1.03% |
| 25 | Mastercard Inc. | MA | 18,450 | $7.3M | 1.02% |
| 26 | United Rentals Inc. | URI | 16,229 | $7.2M | 1.01% |
| 27 | Elevance Health Inc. | ELV | 14,974 | $6.5M | 0.91% |
| 28 | Netflix Inc. | NFLX | 16,934 | $6.4M | 0.90% |
| 29 | Cencora Inc. | COR | 35,503 | $6.4M | 0.90% |
| 30 | Flex Ltd. | FLEX | 234,725 | $6.3M | 0.89% |
| 31 | Cardinal Health Inc. | CAH | 71,494 | $6.2M | 0.87% |
| 32 | iShares S&P 500 Fund | 464287200 | 14,402 | $6.2M | 0.87% |
| 33 | Penske Automotive Grp Inc | 70959W103 | 37,002 | $6.2M | 0.87% |
| 34 | Akamai Technologies Inc. | AKAM | 57,123 | $6.1M | 0.85% |
| 35 | Toll Brothers Inc. | TOL | 77,776 | $5.8M | 0.81% |
| 36 | Cisco Systems Inc. | CSCO | 106,895 | $5.7M | 0.81% |
| 37 | Okta, Inc. | OKTA | 70,454 | $5.7M | 0.81% |
| 38 | Schlumberger | SLB | 97,856 | $5.7M | 0.80% |
| 39 | Lennar Corp. | LEN-B | 50,777 | $5.7M | 0.80% |
| 40 | VanEck Vectors J.P. Morgan EM | 92189H300 | 238,735 | $5.7M | 0.80% |
| 41 | CRH PLC | CRH | 104,096 | $5.7M | 0.80% |
| 42 | TE Connectivity Ltd. | TEL | 46,032 | $5.7M | 0.80% |
| 43 | Visa Inc. | V | 24,523 | $5.6M | 0.79% |
| 44 | Everest Group Ltd. | EG | 14,776 | $5.5M | 0.77% |
| 45 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 54,897 | $5.3M | 0.75% |
| 46 | Charter Communications Inc. | 16119P108 | 12,061 | $5.3M | 0.74% |
| 47 | Centene Corp. | CNC | 76,062 | $5.2M | 0.73% |
| 48 | Check Point Software Tech LT | M22465104 | 39,143 | $5.2M | 0.73% |
| 49 | Adobe Inc. | ADBE | 9,913 | $5.1M | 0.71% |
| 50 | Wesco International Inc. | 95082P105 | 34,415 | $4.9M | 0.69% |
| 51 | SPDR Barclays International Co | 78464A151 | 181,865 | $4.9M | 0.69% |
| 52 | Reinsurance Group of America I | 759351604 | 33,411 | $4.9M | 0.68% |
| 53 | iShares Core MSCI EAFE ETF | 46432F842 | 74,901 | $4.8M | 0.68% |
| 54 | Baker Hughes Company | BKR | 135,976 | $4.8M | 0.67% |
| 55 | RenaissanceRe Holdings Ltd. | RNR-PG | 24,161 | $4.8M | 0.67% |
| 56 | GoDaddy, Inc. | GDDY | 64,177 | $4.8M | 0.67% |
| 57 | Halliburton Co. | HAL | 117,428 | $4.8M | 0.67% |
| 58 | LKQ Corp. | LKQ | 95,641 | $4.7M | 0.66% |
| 59 | Communication Services Select | 81369Y852 | 72,155 | $4.7M | 0.66% |
| 60 | Meritage Homes Corp. | MTH | 37,967 | $4.6M | 0.65% |
| 61 | AutoNation Inc. | AN | 30,646 | $4.6M | 0.65% |
| 62 | HCA Healthcare Inc | HCA | 18,322 | $4.5M | 0.63% |
| 63 | United States Steel Corp. | UNTCW | 136,327 | $4.4M | 0.62% |
| 64 | Invesco CurrencyShares Euro | FXE | 44,726 | $4.4M | 0.61% |
| 65 | Wix.com Ltd. | WIX | 47,510 | $4.4M | 0.61% |
| 66 | AerCap Holdings NV | AER | 69,099 | $4.3M | 0.61% |
| 67 | Fortinet Inc. | FTNT | 72,687 | $4.3M | 0.60% |
| 68 | Qualys, Inc. | QLYS | 27,762 | $4.2M | 0.59% |
| 69 | T-Mobile US Inc | TMUSZ | 29,714 | $4.2M | 0.58% |
| 70 | Vanguard Short-Term Inflation- | 922020805 | 85,442 | $4.0M | 0.57% |
| 71 | Steel Dynamics Inc. | STLD | 36,932 | $4.0M | 0.56% |
| 72 | Tenaris S.A. | 88031M109 | 124,045 | $3.9M | 0.55% |
| 73 | Caterpillar Inc. | CAT | 13,898 | $3.8M | 0.53% |
| 74 | Paccar Inc. | PCAR | 44,497 | $3.8M | 0.53% |
| 75 | Eagle Materials Inc. | 26969P108 | 22,529 | $3.8M | 0.53% |
| 76 | Cemex S.A.B. de C.V. | CXMSF | 572,405 | $3.7M | 0.52% |
| 77 | Summit Materials, Inc. | 86614U100 | 119,091 | $3.7M | 0.52% |
| 78 | Martin Marietta Materials Inc. | 573284106 | 8,932 | $3.7M | 0.51% |
| 79 | TFI International Inc. | 87241L109 | 28,178 | $3.6M | 0.51% |
| 80 | Taylor Morrison Home Corp. Cla | TMHC | 84,799 | $3.6M | 0.51% |
| 81 | Deere & Co. | DE | 9,488 | $3.6M | 0.50% |
| 82 | J.B. Hunt Transport Services I | 445658107 | 18,631 | $3.5M | 0.49% |
| 83 | Dolby Laboratories Inc. | DLB | 44,246 | $3.5M | 0.49% |
| 84 | Vanguard Russell 1000 Value ET | 92206C714 | 51,325 | $3.4M | 0.48% |
| 85 | Health Care Select Sector SPDR | 81369Y209 | 26,396 | $3.4M | 0.48% |
| 86 | iShares Core Total U.S. Bond M | 464287226 | 35,474 | $3.3M | 0.47% |
| 87 | Industrial Select Sector SPDR | 81369Y704 | 32,437 | $3.3M | 0.46% |
| 88 | Nucor Corp. | NUE | 20,890 | $3.3M | 0.46% |
| 89 | Williams-Sonoma Inc. | WSM | 20,768 | $3.2M | 0.45% |
| 90 | iShares 0-5 Year High Yield Co | 46434V407 | 75,978 | $3.1M | 0.44% |
| 91 | iShares DJ US Home Constructio | 464288752 | 39,031 | $3.1M | 0.43% |
| 92 | M.D.C. Holdings Inc. | 552676108 | 73,809 | $3.0M | 0.43% |
| 93 | NOV Inc. | NOV | 144,577 | $3.0M | 0.42% |
| 94 | KB Home | KBH | 64,736 | $3.0M | 0.42% |
| 95 | SolarEdge Technologies, Inc. | SEDG | 23,064 | $3.0M | 0.42% |
| 96 | Home Depot Inc. | HD | 9,879 | $3.0M | 0.42% |
| 97 | Invesco CurrencyShares Japan | 46138W107 | 46,511 | $2.9M | 0.41% |
| 98 | MKS Instruments Inc. | MKSI | 33,414 | $2.9M | 0.41% |
| 99 | iShares 7-10 Year Treasury Bon | 464287440 | 28,657 | $2.6M | 0.37% |
| 100 | Allison Transmission Holdings | ALSN | 43,729 | $2.6M | 0.36% |
| 101 | Terex Corp. | TEX | 44,585 | $2.6M | 0.36% |
| 102 | Corning Inc. | GLW | 82,379 | $2.5M | 0.35% |
| 103 | Rush Enterprises Inc Cl A | RUSHB | 59,509 | $2.4M | 0.34% |
| 104 | Textainer Group Holdings Ltd S | G8766E109 | 64,709 | $2.4M | 0.34% |
| 105 | iShares U.S. Healthcare Provid | 464288828 | 9,776 | $2.4M | 0.34% |
| 106 | Boise Cascade Co. Del | BCC | 22,953 | $2.4M | 0.33% |
| 107 | Ryder System Inc. | R | 21,989 | $2.4M | 0.33% |
| 108 | Progress Software Corp | 743312100 | 43,074 | $2.3M | 0.32% |
| 109 | Tenet Healthcare Corporation | THC | 33,634 | $2.2M | 0.31% |
| 110 | iShares 20 Year Treasury Bond | 464287432 | 24,205 | $2.1M | 0.30% |
| 111 | GMS Inc. | 36251C103 | 33,055 | $2.1M | 0.30% |
| 112 | SPDR Barclays Short Term High | 78468R408 | 83,340 | $2.0M | 0.29% |
| 113 | Liberty Energy, Inc. | LBRT | 110,033 | $2.0M | 0.29% |
| 114 | ArcBest Corporation | ARCB | 19,932 | $2.0M | 0.28% |
| 115 | Schneider National, Inc. | SNDR | 70,271 | $1.9M | 0.27% |
| 116 | SPDR S&P Retail ETF | 78464A714 | 31,615 | $1.9M | 0.27% |
| 117 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 20,929 | $1.9M | 0.27% |
| 118 | Vanguard Short-Term Corporate | 92206C409 | 25,390 | $1.9M | 0.27% |
| 119 | iShares MSCI Emerging Markets | 46434G764 | 37,068 | $1.8M | 0.26% |
| 120 | iShares MBS ETF | 464288588 | 20,001 | $1.8M | 0.25% |
| 121 | Fidelity Covington Trust | 316092402 | 70,952 | $1.8M | 0.25% |
| 122 | MSC Industrial Direct Inc. | 553530106 | 17,628 | $1.7M | 0.24% |
| 123 | AGCO Corp. | AGCO | 14,404 | $1.7M | 0.24% |
| 124 | Cummins Inc. | CMI | 7,450 | $1.7M | 0.24% |
| 125 | Financial Select Sector SPDR TR | 81369Y605 | 47,094 | $1.6M | 0.22% |
| 126 | iShares U.S. Oil Equipment & S | 464288844 | 50,011 | $1.2M | 0.17% |
| 127 | Invesco Exchange Traded FD T | IVZ | 28,516 | $1.2M | 0.17% |
| 128 | SPDR S&P Semiconductor ETF | 78464A862 | 5,598 | $1.1M | 0.15% |
| 129 | Canadian Natural Resources Ltd | 136385101 | 13,963 | $902,987 | 0.13% |
| 130 | SPDR S&P Metals & Mining ETF | 78464A755 | 16,427 | $862,418 | 0.12% |
| 131 | SPDR S&P Homebuilders ETF | 78464A888 | 11,177 | $855,823 | 0.12% |
| 132 | EOG Resources Inc. | EOG | 6,643 | $842,067 | 0.12% |
| 133 | SPDR S&P Software & Services E | 78464A599 | 6,492 | $823,713 | 0.12% |
| 134 | Aberdeen Standard Bloomberg Al | 003261104 | 36,984 | $780,732 | 0.11% |
| 135 | Vanguard Short-Term Treasury E | 92206C102 | 12,112 | $697,651 | 0.10% |
| 136 | iShares JPMorgan USD Emerging | 464288281 | 7,795 | $643,243 | 0.09% |
| 137 | iShares US Transportation ETF | 464287192 | 2,632 | $615,283 | 0.09% |
| 138 | Goldman Sachs Group Inc. | GSCE | 1,864 | $603,134 | 0.08% |
| 139 | Archer Daniels Midland Co. | ADM | 6,927 | $522,434 | 0.07% |
| 140 | APA Corp. | APA | 12,609 | $518,230 | 0.07% |
| 141 | iShares MSCI Global Metals & M | 46434G848 | 12,727 | $506,026 | 0.07% |
| 142 | PTC Inc. | PTC | 3,441 | $487,521 | 0.07% |
| 143 | Chord Energy Corp. | CHRD | 2,999 | $486,048 | 0.07% |
| 144 | Delta Air Lines Inc. | DAL | 12,934 | $478,558 | 0.07% |
| 145 | TRI Pointe Group Inc | TPH | 16,968 | $464,075 | 0.07% |
| 146 | Bunge Ltd. | BG | 3,997 | $432,675 | 0.06% |
| 147 | Marvell Technology Inc. | MRVL | 7,839 | $424,325 | 0.06% |
| 148 | Suncor Energy Inc. | SU | 12,282 | $422,255 | 0.06% |
| 149 | Triton International Ltd. | G9078F107 | 5,286 | $420,501 | 0.06% |
| 150 | Ryanair Holdings PLC | RYAOF | 4,179 | $406,241 | 0.06% |
| 151 | Consumer Discretionary Select | 81369Y407 | 2,418 | $389,250 | 0.05% |
| 152 | Old Republic International Cor | 680223104 | 13,635 | $367,327 | 0.05% |
| 153 | ENI S.p.A. | 26874R108 | 11,334 | $361,781 | 0.05% |
| 154 | Dropbox, Inc. | DBX | 12,879 | $350,695 | 0.05% |
| 155 | Stifel Financial Corp. | 860630102 | 5,669 | $348,303 | 0.05% |
| 156 | Petroleo Brasileiro SA Petro | 71654V408 | 23,089 | $346,104 | 0.05% |
| 157 | Energy Select Sector SPDR TR | 81369Y506 | 3,790 | $342,578 | 0.05% |
| 158 | Molina Healthcare Inc. | MOH | 1,023 | $335,431 | 0.05% |
| 159 | Ingredion Incorporated | INGR | 3,333 | $327,967 | 0.05% |
| 160 | Cognizant Technology Solutions | CTSH | 4,828 | $327,049 | 0.05% |
| 161 | Mizuho Financial Group Inc. | MZHOF | 94,789 | $325,126 | 0.05% |
| 162 | Ternium S.A. Sponsored ADR | TX | 8,092 | $322,871 | 0.05% |
| 163 | General Motors Co. | 37045V100 | 9,751 | $321,490 | 0.05% |
| 164 | Wipro Ltd. ADS | WIT | 64,818 | $313,719 | 0.04% |
| 165 | Diodes Inc. | DIOD | 3,831 | $302,036 | 0.04% |
| 166 | Axis Capital Holdings Ltd | G0692U109 | 5,325 | $300,170 | 0.04% |
| 167 | Banco Santander S.A. | BCDRF | 79,609 | $299,330 | 0.04% |
| 168 | Amkor Technology Inc. | AMKR | 12,614 | $285,076 | 0.04% |
| 169 | Skyworks Solutions Inc | SWKS | 2,756 | $271,714 | 0.04% |
| 170 | United Airlines Holdings, Inc. | UNTCW | 6,360 | $269,028 | 0.04% |
| 171 | Intel Corp. | INTC | 7,564 | $268,900 | 0.04% |
| 172 | Andersons Inc. | ANDE | 5,209 | $268,316 | 0.04% |
| 173 | ArcelorMittal SA ADR | ARCXF | 10,416 | $260,712 | 0.04% |
| 174 | Goldman Sachs ETF TR | NVGLF | 2,558 | $256,081 | 0.04% |
| 175 | Commercial Metals Co. | CMC | 5,091 | $251,546 | 0.04% |
| 176 | A10 Networks, Inc. | ATEN | 14,859 | $223,331 | 0.03% |
| 177 | Fresh Del Monte Produce Inc. | FDP | 8,633 | $223,077 | 0.03% |
| 178 | Raymond James Financial Inc | 754730109 | 2,200 | $220,946 | 0.03% |
| 179 | Barclays PLC | BCLYF | 28,042 | $218,447 | 0.03% |
| 180 | Amdocs Ltd. | DOX | 2,574 | $217,477 | 0.03% |
| 181 | American Airlines Group Inc. | 02376R102 | 16,472 | $211,006 | 0.03% |
| 182 | Gerdau S.A. | GGB | 43,371 | $206,880 | 0.03% |