13F HOLDINGS REPORT
LEUTHOLD GROUP, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000897069-24-001672
Total Value
$865.2M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 66,053 | $29.5M | 3.41% |
| 2 | Lam Research Corp. | LRCX | 20,497 | $21.8M | 2.52% |
| 3 | Meta Platforms Inc. | META | 40,895 | $20.6M | 2.38% |
| 4 | Direxion Daily S&P500 Bear 1X | 25460E869 | 1,711,236 | $20.1M | 2.33% |
| 5 | iShares 5-10yr Investment Grad | 464288638 | 389,904 | $20.0M | 2.31% |
| 6 | Apple Inc. | AAPL | 93,601 | $19.7M | 2.28% |
| 7 | Applied Materials Inc. | 038222105 | 77,714 | $18.3M | 2.12% |
| 8 | Alphabet Inc. | GOOG | 96,280 | $17.5M | 2.03% |
| 9 | Technology Select Sector SPDR | 81369Y803 | 73,017 | $16.5M | 1.91% |
| 10 | iShares International Treasury | 464288117 | 401,174 | $15.5M | 1.79% |
| 11 | PulteGroup Inc. | 745867101 | 114,618 | $12.6M | 1.46% |
| 12 | iShares MBS ETF | 464288588 | 131,587 | $12.1M | 1.40% |
| 13 | ProShares Short Russell2000 | 74348A210 | 568,981 | $11.8M | 1.37% |
| 14 | iShares 1-3 Year Treasury Bond | 464287457 | 143,792 | $11.7M | 1.36% |
| 15 | Netflix Inc. | NFLX | 16,741 | $11.3M | 1.31% |
| 16 | Oracle Corp. | ORCL-PD | 78,862 | $11.1M | 1.29% |
| 17 | KLA Corporation | KLAC | 13,456 | $11.1M | 1.28% |
| 18 | Communication Services Select | 81369Y852 | 126,505 | $10.8M | 1.25% |
| 19 | Financial Select Sector SPDR TR | 81369Y605 | 258,766 | $10.6M | 1.23% |
| 20 | D.R. Horton Inc. | 23331A109 | 75,112 | $10.6M | 1.22% |
| 21 | McKesson Corp. | MCK | 17,907 | $10.5M | 1.21% |
| 22 | United Rentals Inc. | URI | 16,038 | $10.4M | 1.20% |
| 23 | Simplify MBS ETF | 82889N525 | 185,792 | $9.4M | 1.08% |
| 24 | SPDR Intermediate Term Corpora | 78464A375 | 283,083 | $9.2M | 1.07% |
| 25 | Reinsurance Group of America I | 759351604 | 44,226 | $9.1M | 1.05% |
| 26 | Exxon Mobil Corp. | XOM | 78,368 | $9.0M | 1.04% |
| 27 | UnitedHealth Group Inc. | UNH | 17,547 | $8.9M | 1.03% |
| 28 | SPDR Bloomberg Barclays Intern | 78464A516 | 413,245 | $8.9M | 1.02% |
| 29 | Toll Brothers Inc. | TOL | 76,480 | $8.8M | 1.02% |
| 30 | iShares S&P 500 Fund | 464287200 | 15,765 | $8.6M | 1.00% |
| 31 | Shell PLC | RYDAF | 112,638 | $8.1M | 0.94% |
| 32 | Mastercard Inc. | MA | 18,240 | $8.0M | 0.93% |
| 33 | Cencora Inc. | COR | 35,087 | $7.9M | 0.91% |
| 34 | CRH PLC | CRH | 102,559 | $7.7M | 0.89% |
| 35 | Jabil Inc. | JBL | 70,249 | $7.6M | 0.88% |
| 36 | T-Mobile US Inc | TMUSZ | 42,585 | $7.5M | 0.87% |
| 37 | Lennar Corp. | LEN-B | 49,922 | $7.5M | 0.86% |
| 38 | Elevance Health Inc. | ELV | 13,546 | $7.3M | 0.85% |
| 39 | Everest Group Ltd. | EG | 18,571 | $7.1M | 0.82% |
| 40 | RenaissanceRe Holdings Ltd. | RNR-PG | 31,316 | $7.0M | 0.81% |
| 41 | Cardinal Health Inc. | CAH | 70,659 | $6.9M | 0.80% |
| 42 | TE Connectivity Ltd. | TEL | 45,495 | $6.8M | 0.79% |
| 43 | Flex Ltd. | FLEX | 232,013 | $6.8M | 0.79% |
| 44 | Goldman Sachs Group Inc. | GSCE | 14,946 | $6.8M | 0.78% |
| 45 | TJX Companies, Inc. | 872540109 | 59,343 | $6.5M | 0.76% |
| 46 | Morgan Stanley | MS-PQ | 66,828 | $6.5M | 0.75% |
| 47 | HCA Healthcare Inc | HCA | 19,920 | $6.4M | 0.74% |
| 48 | AerCap Holdings NV | AER | 68,298 | $6.4M | 0.74% |
| 49 | Visa Inc. | V | 24,222 | $6.4M | 0.73% |
| 50 | JPMorgan Chase & Co. | VYLD | 30,159 | $6.1M | 0.71% |
| 51 | VanEck Vectors J.P. Morgan EM | 92189H300 | 255,726 | $6.1M | 0.70% |
| 52 | Meritage Homes Corp. | MTH | 37,245 | $6.0M | 0.70% |
| 53 | Bank of America Corp. | 060505104 | 151,046 | $6.0M | 0.69% |
| 54 | iShares Core MSCI EAFE ETF | 46432F842 | 82,252 | $6.0M | 0.69% |
| 55 | Berkshire Hathaway Inc. Cl B | BRK-A | 14,285 | $5.8M | 0.67% |
| 56 | Check Point Software Tech LT | M22465104 | 34,500 | $5.7M | 0.66% |
| 57 | Wells Fargo & Co. | 949746101 | 95,501 | $5.7M | 0.66% |
| 58 | Adobe Inc. | ADBE | 9,801 | $5.4M | 0.63% |
| 59 | iShares 0-5 Year High Yield Co | 46434V407 | 128,392 | $5.4M | 0.63% |
| 60 | Comcast Corp. | CCZ | 137,816 | $5.4M | 0.62% |
| 61 | Wesco International Inc. | 95082P105 | 33,799 | $5.4M | 0.62% |
| 62 | Ross Stores Inc. | ROST | 36,373 | $5.3M | 0.61% |
| 63 | SPDR Barclays International Co | 78464A151 | 183,479 | $5.3M | 0.61% |
| 64 | Cisco Systems Inc. | CSCO | 105,665 | $5.0M | 0.58% |
| 65 | Eagle Materials Inc. | 26969P108 | 22,197 | $4.8M | 0.56% |
| 66 | Tenet Healthcare Corporation | THC | 36,215 | $4.8M | 0.56% |
| 67 | Martin Marietta Materials Inc. | 573284106 | 8,828 | $4.8M | 0.55% |
| 68 | Taylor Morrison Home Corp. Cla | TMHC | 83,810 | $4.6M | 0.54% |
| 69 | Canadian Imperial Bank of Comm | CNDIF | 96,757 | $4.6M | 0.53% |
| 70 | Caterpillar Inc. | CAT | 13,733 | $4.6M | 0.53% |
| 71 | Paccar Inc. | PCAR | 43,975 | $4.5M | 0.52% |
| 72 | iShares 7-10 Year Treasury Bon | 464287440 | 48,045 | $4.5M | 0.52% |
| 73 | Invesco CurrencyShares Euro | FXE | 45,360 | $4.5M | 0.52% |
| 74 | KB Home | KBH | 63,547 | $4.5M | 0.52% |
| 75 | Centene Corp. | CNC | 67,185 | $4.5M | 0.51% |
| 76 | iShares DJ US Home Constructio | 464288752 | 43,963 | $4.4M | 0.51% |
| 77 | Nomura Holdings | NRSCF | 751,536 | $4.3M | 0.50% |
| 78 | Fortinet Inc. | FTNT | 71,850 | $4.3M | 0.50% |
| 79 | Vanguard Russell 1000 Value ET | 92206C714 | 56,148 | $4.3M | 0.50% |
| 80 | Summit Materials, Inc. | 86614U100 | 117,382 | $4.3M | 0.50% |
| 81 | Universal Health Services Inc. | 913903100 | 23,215 | $4.3M | 0.50% |
| 82 | CarGurus, Inc. | CARG | 162,791 | $4.3M | 0.49% |
| 83 | Match Group, Inc. | MTCH | 135,856 | $4.1M | 0.48% |
| 84 | Invesco CurrencyShares Japan | 46138W107 | 71,501 | $4.1M | 0.48% |
| 85 | LKQ Corp. | LKQ | 94,252 | $3.9M | 0.45% |
| 86 | Qualys, Inc. | QLYS | 27,443 | $3.9M | 0.45% |
| 87 | SPDR Barclays Short Term High | 78468R408 | 152,469 | $3.8M | 0.44% |
| 88 | AT&T Inc. | T-PC | 197,214 | $3.8M | 0.44% |
| 89 | iShares Core Total U.S. Bond M | 464287226 | 38,742 | $3.8M | 0.43% |
| 90 | Cemex S.A.B. de C.V. | CXMSF | 565,846 | $3.6M | 0.42% |
| 91 | Deere & Co. | DE | 9,379 | $3.5M | 0.41% |
| 92 | Industrial Select Sector SPDR | 81369Y704 | 28,146 | $3.4M | 0.40% |
| 93 | Select Medical Holdings Corpor | 81619Q105 | 96,787 | $3.4M | 0.39% |
| 94 | Gap Inc. | GAP | 141,726 | $3.4M | 0.39% |
| 95 | Hartford Financial Services Gr | HIG-PG | 32,770 | $3.3M | 0.38% |
| 96 | Allison Transmission Holdings | ALSN | 43,225 | $3.3M | 0.38% |
| 97 | Vanguard Short-Term Corporate | 92206C409 | 42,291 | $3.3M | 0.38% |
| 98 | Assurant Inc. | AIZN | 19,639 | $3.3M | 0.38% |
| 99 | Dolby Laboratories Inc. | DLB | 41,075 | $3.3M | 0.38% |
| 100 | M&T Bank Corp. | 55261F104 | 21,290 | $3.2M | 0.37% |
| 101 | Markel Corp. | MKL | 1,985 | $3.1M | 0.36% |
| 102 | NMI Holdings, Inc. | NMIH | 91,566 | $3.1M | 0.36% |
| 103 | Old National Bancorp | 680033107 | 178,803 | $3.1M | 0.36% |
| 104 | Encompass Health Corporation | EHC | 35,261 | $3.0M | 0.35% |
| 105 | Humana Inc. | HUM | 8,050 | $3.0M | 0.35% |
| 106 | American Eagle Outfitters Inc. | AEO | 150,295 | $3.0M | 0.35% |
| 107 | Radian Group Inc. | RDN | 96,001 | $3.0M | 0.35% |
| 108 | iShares U.S. Healthcare Provid | 464288828 | 56,942 | $3.0M | 0.34% |
| 109 | Boise Cascade Co. Del | BCC | 24,874 | $3.0M | 0.34% |
| 110 | Chubb Limited | CB | 11,596 | $3.0M | 0.34% |
| 111 | IAC Inc. | IAC | 62,733 | $2.9M | 0.34% |
| 112 | GMS Inc. | 36251C103 | 36,177 | $2.9M | 0.34% |
| 113 | Shutterstock, Inc. | SSTK | 73,138 | $2.8M | 0.33% |
| 114 | Urban Outfitters Inc | URBN | 67,289 | $2.8M | 0.32% |
| 115 | Yelp Inc | YELP | 73,018 | $2.7M | 0.31% |
| 116 | Rush Enterprises Inc Cl A | RUSHB | 64,025 | $2.7M | 0.31% |
| 117 | Terex Corp. | TEX | 48,665 | $2.7M | 0.31% |
| 118 | Caleres Inc. | CAL | 71,162 | $2.4M | 0.28% |
| 119 | iShares MSCI Emerging Markets | 46434G764 | 40,204 | $2.4M | 0.28% |
| 120 | Health Care Select Sector SPDR | 81369Y209 | 15,742 | $2.3M | 0.27% |
| 121 | SPDR S&P Retail ETF | 78464A714 | 29,773 | $2.2M | 0.26% |
| 122 | Progress Software Corp | 743312100 | 38,726 | $2.1M | 0.24% |
| 123 | Cummins Inc. | CMI | 7,366 | $2.0M | 0.24% |
| 124 | Fidelity Covington Trust | 316092402 | 76,534 | $1.9M | 0.22% |
| 125 | Nextracker Inc. | NXT | 40,415 | $1.9M | 0.22% |
| 126 | AGCO Corp. | AGCO | 16,620 | $1.6M | 0.19% |
| 127 | Invesco S&P 500 Equal Weight C | IVZ | 29,301 | $1.4M | 0.16% |
| 128 | MSC Industrial Direct Inc. | 553530106 | 17,428 | $1.4M | 0.16% |
| 129 | SPDR S&P Homebuilders ETF | 78464A888 | 13,023 | $1.3M | 0.15% |
| 130 | iShares JPMorgan USD Emerging | 464288281 | 14,587 | $1.3M | 0.15% |
| 131 | SPDR Portfolio Long Term Treas | 78464A664 | 46,278 | $1.3M | 0.15% |
| 132 | Vanguard Short-Term Inflation- | 922020805 | 23,582 | $1.1M | 0.13% |
| 133 | Canadian Natural Resources Ltd | 136385101 | 26,200 | $932,720 | 0.11% |
| 134 | Energy Select Sector SPDR Fund | 81369Y506 | 9,253 | $843,411 | 0.10% |
| 135 | Aberdeen Standard Bloomberg Al | 003261104 | 40,427 | $821,881 | 0.09% |
| 136 | EOG Resources Inc. | EOG | 6,233 | $784,548 | 0.09% |
| 137 | Vanguard Short-Term Treasury E | 92206C102 | 13,027 | $755,436 | 0.09% |
| 138 | TRI Pointe Group Inc | TPH | 15,919 | $592,983 | 0.07% |
| 139 | Consumer Discretionary Select | 81369Y407 | 2,831 | $516,374 | 0.06% |
| 140 | Amkor Technology Inc. | AMKR | 11,834 | $473,597 | 0.05% |
| 141 | Chord Energy Corp. | CHRD | 2,813 | $471,684 | 0.05% |
| 142 | Suncor Energy Inc. | SU | 11,523 | $439,026 | 0.05% |
| 143 | General Motors Co. | 37045V100 | 9,145 | $424,877 | 0.05% |
| 144 | UBS Group AG | UBS | 13,384 | $395,363 | 0.05% |
| 145 | Old Republic International Cor | 680223104 | 12,793 | $395,304 | 0.05% |
| 146 | Mizuho Financial Group Inc. | MZHOF | 88,931 | $376,178 | 0.04% |
| 147 | Raymond James Financial Inc | 754730109 | 2,946 | $364,155 | 0.04% |
| 148 | Deutsche Bank AG | D18190898 | 22,704 | $361,902 | 0.04% |
| 149 | Axis Capital Holdings Ltd | G0692U109 | 4,996 | $352,967 | 0.04% |
| 150 | Valero Energy Corp. | VLO | 2,236 | $350,515 | 0.04% |
| 151 | APA Corp. | APA | 11,830 | $348,275 | 0.04% |
| 152 | Banco Santander S.A. | BCDRF | 74,689 | $345,810 | 0.04% |
| 153 | ENI S.p.A. | 26874R108 | 10,634 | $327,421 | 0.04% |
| 154 | Loews Corp. | L | 4,333 | $323,848 | 0.04% |
| 155 | National HealthCare Corporatio | NHC | 2,951 | $319,888 | 0.04% |
| 156 | PDD Holdings Inc. Sponsored AD | PDD | 2,404 | $319,612 | 0.04% |
| 157 | Petroleo Brasileiro SA Petro | 71654V408 | 21,663 | $313,897 | 0.04% |
| 158 | Baidu Inc. | BAIDF | 3,404 | $294,378 | 0.03% |
| 159 | Ternium S.A. Sponsored ADR | TX | 7,592 | $285,080 | 0.03% |
| 160 | Barclays PLC | BCLYF | 26,309 | $281,769 | 0.03% |
| 161 | eBay Inc. | EBAY | 5,203 | $279,505 | 0.03% |
| 162 | Commercial Metals Co. | CMC | 4,776 | $262,632 | 0.03% |
| 163 | HF Sinclair Corporation | DINO | 4,880 | $260,299 | 0.03% |
| 164 | Citigroup Inc. | C-PR | 4,034 | $255,998 | 0.03% |
| 165 | Oshkosh Corp. | OSK | 2,327 | $251,781 | 0.03% |
| 166 | JD.com, Inc. Sponsored ADR Cla | JDCMF | 9,636 | $248,994 | 0.03% |
| 167 | Comerica Inc. | 200340107 | 4,754 | $242,644 | 0.03% |
| 168 | Interactive Brokers Group Inc. | 45841N107 | 1,911 | $234,289 | 0.03% |
| 169 | Logitech International S.A. | H50430232 | 2,356 | $228,249 | 0.03% |
| 170 | iShares Edge MSCI USA Quality | 46432F339 | 1,328 | $226,769 | 0.03% |
| 171 | Hewlett Packard Enterprise Co. | HPE-PC | 10,666 | $225,799 | 0.03% |
| 172 | Invesco NASDAQ 100 ETF | IVZ | 1,139 | $224,508 | 0.03% |
| 173 | ArcelorMittal SA ADR | ARCXF | 9,772 | $224,072 | 0.03% |
| 174 | Western Digital Corp. | WDC | 2,926 | $221,703 | 0.03% |
| 175 | iShares MSCI ACWI ETF | 464288257 | 1,931 | $217,044 | 0.03% |
| 176 | REV Group, Inc. | 749527107 | 8,543 | $212,635 | 0.02% |
| 177 | Dell Technologies Inc. Class C | DELL | 1,527 | $210,589 | 0.02% |
| 178 | Schwab Fundamental Internation | 808524755 | 5,867 | $205,521 | 0.02% |
| 179 | Gerdau S.A. | GGB | 48,828 | $161,132 | 0.02% |
| 180 | ZipRecruiter, Inc. | ZIP | 12,248 | $111,334 | 0.01% |