13F HOLDINGS REPORT
LEUTHOLD GROUP, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000897069-24-001019
Total Value
$888.0M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 66,644 | $28.0M | 3.16% |
| 2 | Lam Research Corp. | LRCX | 23,935 | $23.3M | 2.62% |
| 3 | Direxion Daily S&P500 Bear 1X | 25460E869 | 1,738,497 | $21.2M | 2.38% |
| 4 | iShares 5-10yr Investment Grad | 464288638 | 391,397 | $20.2M | 2.27% |
| 5 | Meta Platforms Inc. | META | 41,261 | $20.0M | 2.26% |
| 6 | Applied Materials Inc. | 038222105 | 92,641 | $19.1M | 2.15% |
| 7 | Technology Select Sector SPDR | 81369Y803 | 81,853 | $17.0M | 1.92% |
| 8 | Apple Inc. | AAPL | 94,439 | $16.2M | 1.82% |
| 9 | iShares International Treasury | 464288117 | 405,920 | $16.1M | 1.81% |
| 10 | Alphabet Inc. | GOOG | 97,139 | $14.7M | 1.65% |
| 11 | PulteGroup Inc. | 745867101 | 115,634 | $13.9M | 1.57% |
| 12 | KLA Corporation | KLAC | 18,101 | $12.6M | 1.42% |
| 13 | D.R. Horton Inc. | 23331A109 | 75,776 | $12.5M | 1.40% |
| 14 | UnitedHealth Group Inc. | UNH | 25,159 | $12.4M | 1.40% |
| 15 | iShares MBS ETF | 464288588 | 132,067 | $12.2M | 1.37% |
| 16 | iShares 1-3 Year Treasury Bond | 464287457 | 143,232 | $11.7M | 1.32% |
| 17 | United Rentals Inc. | URI | 16,182 | $11.7M | 1.31% |
| 18 | ProShares Short Russell2000 | 74348A210 | 580,573 | $11.6M | 1.31% |
| 19 | Netflix Inc. | NFLX | 16,891 | $10.3M | 1.16% |
| 20 | Oracle Corp. | ORCL-PD | 79,565 | $10.0M | 1.13% |
| 21 | Toll Brothers Inc. | TOL | 77,198 | $10.0M | 1.12% |
| 22 | McKesson Corp. | MCK | 18,068 | $9.7M | 1.09% |
| 23 | Jabil Inc. | JBL | 70,875 | $9.5M | 1.07% |
| 24 | SPDR Intermediate Term Corpora | 78464A375 | 284,028 | $9.3M | 1.05% |
| 25 | Exxon Mobil Corp. | XOM | 79,099 | $9.2M | 1.04% |
| 26 | SPDR Bloomberg Barclays Intern | 78464A516 | 412,235 | $9.2M | 1.03% |
| 27 | Communication Services Select | 81369Y852 | 112,081 | $9.2M | 1.03% |
| 28 | CRH PLC | CRH | 103,508 | $8.9M | 1.01% |
| 29 | Mastercard Inc. | MA | 18,404 | $8.9M | 1.00% |
| 30 | Lennar Corp. | LEN-B | 50,395 | $8.7M | 0.98% |
| 31 | Reinsurance Group of America I | 759351604 | 44,625 | $8.6M | 0.97% |
| 32 | Cencora Inc. | COR | 35,402 | $8.6M | 0.97% |
| 33 | iShares S&P 500 Fund | 464287200 | 15,765 | $8.3M | 0.93% |
| 34 | Cardinal Health Inc. | CAH | 71,290 | $8.0M | 0.90% |
| 35 | Elevance Health Inc. | ELV | 15,118 | $7.8M | 0.88% |
| 36 | Shell PLC | RYDAF | 113,672 | $7.6M | 0.86% |
| 37 | GoDaddy, Inc. | GDDY | 63,999 | $7.6M | 0.86% |
| 38 | Everest Group Ltd. | EG | 18,747 | $7.5M | 0.84% |
| 39 | RenaissanceRe Holdings Ltd. | RNR-PG | 31,596 | $7.4M | 0.84% |
| 40 | Okta, Inc. | OKTA | 70,262 | $7.4M | 0.83% |
| 41 | T-Mobile US Inc | TMUSZ | 42,967 | $7.0M | 0.79% |
| 42 | Visa Inc. | V | 24,438 | $6.8M | 0.77% |
| 43 | Flex Ltd. | FLEX | 234,081 | $6.7M | 0.75% |
| 44 | TE Connectivity Ltd. | TEL | 45,901 | $6.7M | 0.75% |
| 45 | Meritage Homes Corp. | MTH | 37,604 | $6.6M | 0.74% |
| 46 | Check Point Software Tech LT | M22465104 | 40,047 | $6.6M | 0.74% |
| 47 | Wix.com Ltd. | WIX | 47,373 | $6.5M | 0.73% |
| 48 | Humana Inc. | HUM | 18,277 | $6.3M | 0.71% |
| 49 | VanEck Vectors J.P. Morgan EM | 92189H300 | 256,417 | $6.3M | 0.71% |
| 50 | Akamai Technologies Inc. | AKAM | 56,970 | $6.2M | 0.70% |
| 51 | iShares Core MSCI EAFE ETF | 46432F842 | 82,252 | $6.1M | 0.69% |
| 52 | HCA Healthcare Inc | HCA | 18,272 | $6.1M | 0.69% |
| 53 | Eagle Materials Inc. | 26969P108 | 22,401 | $6.1M | 0.69% |
| 54 | Centene Corp. | CNC | 77,173 | $6.1M | 0.68% |
| 55 | Comcast Corp. | CCZ | 139,044 | $6.0M | 0.68% |
| 56 | AerCap Holdings NV | AER | 68,909 | $6.0M | 0.67% |
| 57 | Wesco International Inc. | 95082P105 | 34,119 | $5.8M | 0.66% |
| 58 | Paccar Inc. | PCAR | 44,366 | $5.5M | 0.62% |
| 59 | Martin Marietta Materials Inc. | 573284106 | 8,908 | $5.5M | 0.62% |
| 60 | iShares 0-5 Year High Yield Co | 46434V407 | 128,392 | $5.5M | 0.62% |
| 61 | Steel Dynamics Inc. | STLD | 36,831 | $5.5M | 0.61% |
| 62 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 54,897 | $5.5M | 0.61% |
| 63 | SPDR Barclays International Co | 78464A151 | 185,670 | $5.4M | 0.61% |
| 64 | Schlumberger | SLB | 97,815 | $5.4M | 0.60% |
| 65 | Cisco Systems Inc. | CSCO | 106,610 | $5.3M | 0.60% |
| 66 | Summit Materials, Inc. | 86614U100 | 118,465 | $5.3M | 0.59% |
| 67 | Taylor Morrison Home Corp. Cla | TMHC | 84,560 | $5.3M | 0.59% |
| 68 | Cemex S.A.B. de C.V. | CXMSF | 570,898 | $5.1M | 0.58% |
| 69 | LKQ Corp. | LKQ | 95,115 | $5.1M | 0.57% |
| 70 | Caterpillar Inc. | CAT | 13,856 | $5.1M | 0.57% |
| 71 | iShares DJ US Home Constructio | 464288752 | 43,579 | $5.0M | 0.57% |
| 72 | Adobe Inc. | ADBE | 9,889 | $5.0M | 0.56% |
| 73 | Match Group, Inc. | MTCH | 137,104 | $5.0M | 0.56% |
| 74 | Fortinet Inc. | FTNT | 72,491 | $5.0M | 0.56% |
| 75 | Tenaris S.A. | 88031M109 | 124,056 | $4.9M | 0.55% |
| 76 | Financial Select Sector SPDR TR | 81369Y605 | 111,773 | $4.7M | 0.53% |
| 77 | Halliburton Co. | HAL | 117,398 | $4.6M | 0.52% |
| 78 | Qualys, Inc. | QLYS | 27,687 | $4.6M | 0.52% |
| 79 | Invesco CurrencyShares Euro | FXE | 45,912 | $4.6M | 0.52% |
| 80 | iShares 7-10 Year Treasury Bon | 464287440 | 48,204 | $4.6M | 0.51% |
| 81 | Baker Hughes Company | BKR | 135,987 | $4.6M | 0.51% |
| 82 | KB Home | KBH | 64,159 | $4.5M | 0.51% |
| 83 | TripAdvisor Inc. | TRIP | 163,422 | $4.5M | 0.51% |
| 84 | Vanguard Short-Term Inflation- | 922020805 | 93,639 | $4.5M | 0.50% |
| 85 | Vanguard Russell 1000 Value ET | 92206C714 | 56,148 | $4.4M | 0.50% |
| 86 | Invesco CurrencyShares Japan | 46138W107 | 71,373 | $4.4M | 0.49% |
| 87 | Nucor Corp. | NUE | 20,827 | $4.1M | 0.46% |
| 88 | Health Care Select Sector SPDR | 81369Y209 | 26,972 | $4.0M | 0.45% |
| 89 | Industrial Select Sector SPDR | 81369Y704 | 31,587 | $4.0M | 0.45% |
| 90 | Deere & Co. | DE | 9,465 | $3.9M | 0.44% |
| 91 | SPDR Barclays Short Term High | 78468R408 | 154,115 | $3.9M | 0.44% |
| 92 | Universal Health Services Inc. | 913903100 | 21,253 | $3.9M | 0.44% |
| 93 | Boise Cascade Co. Del | BCC | 25,108 | $3.9M | 0.43% |
| 94 | Dolby Laboratories Inc. | DLB | 45,508 | $3.8M | 0.43% |
| 95 | iShares Core Total U.S. Bond M | 464287226 | 38,742 | $3.8M | 0.43% |
| 96 | CarGurus, Inc. | CARG | 164,288 | $3.8M | 0.43% |
| 97 | Assurant Inc. | AIZN | 19,816 | $3.7M | 0.42% |
| 98 | GMS Inc. | 36251C103 | 36,518 | $3.6M | 0.40% |
| 99 | Allison Transmission Holdings | ALSN | 43,611 | $3.5M | 0.40% |
| 100 | Tenet Healthcare Corporation | THC | 33,545 | $3.5M | 0.40% |
| 101 | Charter Communications Inc. | 16119P108 | 12,031 | $3.5M | 0.39% |
| 102 | Rush Enterprises Inc Cl A | RUSHB | 64,628 | $3.5M | 0.39% |
| 103 | Shutterstock, Inc. | SSTK | 73,812 | $3.4M | 0.38% |
| 104 | IAC Inc. | IAC | 63,293 | $3.4M | 0.38% |
| 105 | Vanguard Short-Term Corporate | 92206C409 | 42,291 | $3.3M | 0.37% |
| 106 | Radian Group Inc. | RDN | 96,852 | $3.2M | 0.37% |
| 107 | Old National Bancorp | 680033107 | 180,464 | $3.1M | 0.35% |
| 108 | M&T Bank Corp. | 55261F104 | 21,489 | $3.1M | 0.35% |
| 109 | Hartford Financial Services Gr | HIG-PG | 30,200 | $3.1M | 0.35% |
| 110 | iShares U.S. Healthcare Provid | 464288828 | 56,445 | $3.1M | 0.35% |
| 111 | Markel Corp. | MKL | 2,002 | $3.0M | 0.34% |
| 112 | Chubb Limited | CB | 11,703 | $3.0M | 0.34% |
| 113 | NMI Holdings, Inc. | NMIH | 92,377 | $3.0M | 0.34% |
| 114 | Yelp Inc | YELP | 73,699 | $2.9M | 0.33% |
| 115 | Terex Corp. | TEX | 44,462 | $2.9M | 0.32% |
| 116 | NOV Inc. | NOV | 144,565 | $2.8M | 0.32% |
| 117 | Progress Software Corp | 743312100 | 44,399 | $2.4M | 0.27% |
| 118 | iShares MSCI Emerging Markets | 46434G764 | 40,209 | $2.3M | 0.26% |
| 119 | Nextracker Inc. | NXT | 40,775 | $2.3M | 0.26% |
| 120 | Liberty Energy, Inc. | LBRT | 110,028 | $2.3M | 0.26% |
| 121 | Cummins Inc. | CMI | 7,433 | $2.2M | 0.25% |
| 122 | iShares U.S. Insurance ETF | 464288786 | 16,968 | $2.0M | 0.22% |
| 123 | Fidelity Covington Trust | 316092402 | 75,866 | $2.0M | 0.22% |
| 124 | AGCO Corp. | AGCO | 14,362 | $1.8M | 0.20% |
| 125 | MSC Industrial Direct Inc. | 553530106 | 17,584 | $1.7M | 0.19% |
| 126 | Invesco S&P 500 Equal Weight C | IVZ | 29,047 | $1.5M | 0.17% |
| 127 | SPDR S&P Homebuilders ETF | 78464A888 | 12,908 | $1.4M | 0.16% |
| 128 | iShares U.S. Oil Equipment & S | 464288844 | 58,075 | $1.4M | 0.15% |
| 129 | iShares JPMorgan USD Emerging | 464288281 | 14,946 | $1.3M | 0.15% |
| 130 | SPDR Portfolio Long Term Treas | 78464A664 | 47,416 | $1.3M | 0.15% |
| 131 | SPDR S&P Metals & Mining ETF | 78464A755 | 17,775 | $1.1M | 0.12% |
| 132 | Canadian Natural Resources Ltd | 136385101 | 13,289 | $1.0M | 0.11% |
| 133 | SPDR S&P Software & Services E | 78464A599 | 6,492 | $1.0M | 0.11% |
| 134 | PTC Inc. | PTC | 4,454 | $841,539 | 0.09% |
| 135 | EOG Resources Inc. | EOG | 6,323 | $808,332 | 0.09% |
| 136 | Aberdeen Standard Bloomberg Al | 003261104 | 40,427 | $799,242 | 0.09% |
| 137 | Vanguard Short-Term Treasury E | 92206C102 | 13,027 | $756,478 | 0.09% |
| 138 | TRI Pointe Group Inc | TPH | 16,149 | $624,320 | 0.07% |
| 139 | iShares MSCI Global Metals & M | 46434G848 | 14,531 | $605,943 | 0.07% |
| 140 | Wipro Ltd. ADS | WIT | 97,700 | $561,775 | 0.06% |
| 141 | Molina Healthcare Inc. | MOH | 1,275 | $523,808 | 0.06% |
| 142 | Consumer Discretionary Select | 81369Y407 | 2,831 | $520,593 | 0.06% |
| 143 | Cognizant Technology Solutions | CTSH | 7,097 | $520,139 | 0.06% |
| 144 | Chord Energy Corp. | CHRD | 2,854 | $508,697 | 0.06% |
| 145 | Suncor Energy Inc. | SU | 11,689 | $431,441 | 0.05% |
| 146 | General Motors Co. | 37045V100 | 9,277 | $420,712 | 0.05% |
| 147 | APA Corp. | APA | 12,001 | $412,594 | 0.05% |
| 148 | Dropbox, Inc. | DBX | 16,779 | $407,730 | 0.05% |
| 149 | Old Republic International Cor | 680223104 | 12,978 | $398,684 | 0.04% |
| 150 | SPDR S&P Semiconductor ETF | 78464A862 | 1,711 | $397,123 | 0.04% |
| 151 | Amkor Technology Inc. | AMKR | 12,005 | $387,041 | 0.04% |
| 152 | Banco Santander S.A. | BCDRF | 75,768 | $366,717 | 0.04% |
| 153 | Baidu Inc. | BAIDF | 3,454 | $363,637 | 0.04% |
| 154 | InterDigital Inc. | IDCC | 3,375 | $359,303 | 0.04% |
| 155 | Mizuho Financial Group Inc. | MZHOF | 90,216 | $359,060 | 0.04% |
| 156 | Loews Corp. | L | 4,396 | $344,163 | 0.04% |
| 157 | ENI S.p.A. | 26874R108 | 10,787 | $342,164 | 0.04% |
| 158 | Petroleo Brasileiro SA Petro | 71654V408 | 21,975 | $334,240 | 0.04% |
| 159 | Axis Capital Holdings Ltd | G0692U109 | 5,069 | $329,586 | 0.04% |
| 160 | Ternium S.A. Sponsored ADR | TX | 7,702 | $320,557 | 0.04% |
| 161 | Intel Corp. | INTC | 7,199 | $317,980 | 0.04% |
| 162 | Amdocs Ltd. | DOX | 3,489 | $315,301 | 0.04% |
| 163 | Commercial Metals Co. | CMC | 4,845 | $284,741 | 0.03% |
| 164 | Andersons Inc. | ANDE | 4,957 | $284,383 | 0.03% |
| 165 | Skyworks Solutions Inc | SWKS | 2,623 | $284,123 | 0.03% |
| 166 | ArcelorMittal SA ADR | ARCXF | 9,913 | $273,401 | 0.03% |
| 167 | Comerica Inc. | 200340107 | 4,822 | $265,162 | 0.03% |
| 168 | Citigroup Inc. | C-PR | 4,092 | $258,778 | 0.03% |
| 169 | Diodes Inc. | DIOD | 3,646 | $257,043 | 0.03% |
| 170 | Barclays PLC | BCLYF | 26,689 | $252,211 | 0.03% |
| 171 | UBS Group AG | UBS | 7,715 | $237,005 | 0.03% |
| 172 | iShares Edge MSCI USA Quality | 46432F339 | 1,329 | $218,421 | 0.02% |
| 173 | iShares MSCI ACWI ETF | 464288257 | 1,933 | $212,881 | 0.02% |
| 174 | Schwab Fundamental Internation | 808524755 | 5,876 | $209,244 | 0.02% |
| 175 | Invesco NASDAQ 100 ETF | IVZ | 1,141 | $208,449 | 0.02% |
| 176 | A10 Networks, Inc. | ATEN | 14,135 | $193,508 | 0.02% |
| 177 | Gerdau S.A. | GGB | 41,279 | $182,453 | 0.02% |
| 178 | ZipRecruiter, Inc. | ZIP | 12,424 | $142,752 | 0.02% |