13F HOLDINGS REPORT
LEUTHOLD GROUP, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000897069-24-002042
Total Value
$899.6M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 56,589 | $24.4M | 2.71% |
| 2 | iShares 5-10yr Investment Grad | 464288638 | 394,901 | $21.2M | 2.36% |
| 3 | Meta Platforms Inc. | META | 33,429 | $19.1M | 2.13% |
| 4 | Apple Inc. | AAPL | 76,886 | $17.9M | 1.99% |
| 5 | Direxion Daily S&P500 Bear 1X | 25460E869 | 1,483,044 | $16.6M | 1.85% |
| 6 | iShares International Treasury | 464288117 | 394,614 | $16.5M | 1.83% |
| 7 | Progress Software Corp | 743312100 | 409,752 | $16.2M | 1.80% |
| 8 | PulteGroup Inc. | 745867101 | 107,442 | $15.4M | 1.71% |
| 9 | SPDR Intermediate Term Corpora | 78464A375 | 428,312 | $14.4M | 1.60% |
| 10 | Simplify MBS ETF | 82889N525 | 273,375 | $14.1M | 1.56% |
| 11 | Technology Select Sector SPDR | 81369Y803 | 60,440 | $13.6M | 1.52% |
| 12 | D.R. Horton Inc. | 23331A109 | 70,976 | $13.5M | 1.51% |
| 13 | Oracle Corp. | ORCL-PD | 75,960 | $12.9M | 1.44% |
| 14 | Alphabet Inc. | GOOG | 76,176 | $12.6M | 1.40% |
| 15 | Lam Research Corp. | LRCX | 15,313 | $12.5M | 1.39% |
| 16 | iShares MBS ETF | 464288588 | 130,168 | $12.5M | 1.39% |
| 17 | United Rentals Inc. | URI | 15,393 | $12.5M | 1.39% |
| 18 | Financial Select Sector SPDR TR | 81369Y605 | 274,892 | $12.5M | 1.38% |
| 19 | iShares 1-3 Year Treasury Bond | 464287457 | 140,785 | $11.7M | 1.30% |
| 20 | Netflix Inc. | NFLX | 16,247 | $11.5M | 1.28% |
| 21 | Applied Materials Inc. | 038222105 | 56,526 | $11.4M | 1.27% |
| 22 | Toll Brothers Inc. | TOL | 72,293 | $11.2M | 1.24% |
| 23 | SPDR Bloomberg Barclays Intern | 78464A516 | 410,174 | $9.6M | 1.07% |
| 24 | UnitedHealth Group Inc. | UNH | 16,363 | $9.6M | 1.06% |
| 25 | Reinsurance Group of America I | 759351604 | 43,047 | $9.4M | 1.04% |
| 26 | Communication Services Select | 81369Y852 | 103,644 | $9.4M | 1.04% |
| 27 | CRH public limited company | CRH | 98,484 | $9.1M | 1.02% |
| 28 | T-Mobile US Inc | TMUSZ | 44,198 | $9.1M | 1.01% |
| 29 | ProShares Short Russell2000 | 74348A210 | 479,030 | $9.1M | 1.01% |
| 30 | iShares S&P 500 Fund | 464287200 | 15,569 | $9.0M | 1.00% |
| 31 | Lennar Corp. | LEN-B | 47,601 | $8.9M | 0.99% |
| 32 | Exxon Mobil Corp. | XOM | 76,051 | $8.9M | 0.99% |
| 33 | McKesson Corp. | MCK | 17,430 | $8.6M | 0.96% |
| 34 | Mastercard Inc. | MA | 17,035 | $8.4M | 0.94% |
| 35 | Goldman Sachs Group Inc. | GSCE | 16,871 | $8.4M | 0.93% |
| 36 | RenaissanceRe Holdings Ltd. | RNR-PG | 30,309 | $8.3M | 0.92% |
| 37 | Jabil Inc. | JBL | 67,483 | $8.1M | 0.90% |
| 38 | HCA Healthcare Inc | HCA | 19,710 | $8.0M | 0.89% |
| 39 | Morgan Stanley | MS-PQ | 76,523 | $8.0M | 0.89% |
| 40 | Cardinal Health Inc. | CAH | 68,721 | $7.6M | 0.84% |
| 41 | Cencora Inc. | COR | 33,627 | $7.6M | 0.84% |
| 42 | Flex Ltd. | FLEX | 222,882 | $7.5M | 0.83% |
| 43 | JPMorgan Chase & Co. | VYLD | 34,838 | $7.3M | 0.82% |
| 44 | Meritage Homes Corp. | MTH | 35,198 | $7.2M | 0.80% |
| 45 | Shell PLC | RYDAF | 107,860 | $7.1M | 0.79% |
| 46 | Everest Group Ltd. | EG | 18,025 | $7.1M | 0.79% |
| 47 | Bank of America Corp. | 060505104 | 175,850 | $7.0M | 0.78% |
| 48 | KLA Corporation | KLAC | 8,683 | $6.7M | 0.75% |
| 49 | TJX Companies, Inc. | 872540109 | 56,922 | $6.7M | 0.74% |
| 50 | Elevance Health Inc. | ELV | 12,700 | $6.6M | 0.73% |
| 51 | TE Connectivity Ltd. | TEL | 43,707 | $6.6M | 0.73% |
| 52 | Check Point Software Tech LT | M22465104 | 33,416 | $6.4M | 0.72% |
| 53 | iShares Core MSCI EAFE ETF | 46432F842 | 81,228 | $6.3M | 0.70% |
| 54 | Berkshire Hathaway Inc. Cl B | BRK-A | 13,738 | $6.3M | 0.70% |
| 55 | VanEck Vectors J.P. Morgan EM | 92189H300 | 248,897 | $6.3M | 0.70% |
| 56 | Visa Inc. | V | 22,668 | $6.2M | 0.69% |
| 57 | AerCap Holdings NV | AER | 65,339 | $6.2M | 0.69% |
| 58 | Eagle Materials Inc. | 26969P108 | 21,423 | $6.2M | 0.68% |
| 59 | Tenet Healthcare Corporation | THC | 36,087 | $6.0M | 0.67% |
| 60 | Chubb Limited | CB | 20,672 | $6.0M | 0.66% |
| 61 | AT&T Inc. | T-PC | 266,841 | $5.9M | 0.65% |
| 62 | Canadian Imperial Bank of Comm | CNDIF | 93,548 | $5.7M | 0.64% |
| 63 | Taylor Morrison Home Corp. Cla | TMHC | 80,823 | $5.7M | 0.63% |
| 64 | Walt Disney Co. | 254687106 | 58,148 | $5.6M | 0.62% |
| 65 | SPDR Barclays International Co | 78464A151 | 181,900 | $5.6M | 0.62% |
| 66 | iShares DJ US Home Constructio | 464288752 | 42,888 | $5.5M | 0.61% |
| 67 | Wesco International Inc. | 95082P105 | 32,315 | $5.4M | 0.60% |
| 68 | Fortinet Inc. | FTNT | 69,550 | $5.4M | 0.60% |
| 69 | iShares Core Total U.S. Bond M | 464287226 | 52,144 | $5.3M | 0.59% |
| 70 | Universal Health Services Inc. | 913903100 | 22,928 | $5.3M | 0.58% |
| 71 | Ross Stores Inc. | ROST | 34,860 | $5.2M | 0.58% |
| 72 | KB Home | KBH | 60,662 | $5.2M | 0.58% |
| 73 | Caterpillar Inc. | CAT | 13,229 | $5.2M | 0.58% |
| 74 | M&T Bank Corp. | 55261F104 | 28,660 | $5.1M | 0.57% |
| 75 | Adobe Inc. | ADBE | 9,686 | $5.0M | 0.56% |
| 76 | Match Group, Inc. | MTCH | 131,194 | $5.0M | 0.55% |
| 77 | Centene Corp. | CNC | 62,973 | $4.7M | 0.53% |
| 78 | CarGurus, Inc. | CARG | 157,194 | $4.7M | 0.52% |
| 79 | iShares 7-10 Year Treasury Bon | 464287440 | 47,511 | $4.7M | 0.52% |
| 80 | Vanguard Russell 1000 Value ET | 92206C714 | 55,457 | $4.6M | 0.51% |
| 81 | Invesco CurrencyShares Euro | FXE | 44,908 | $4.6M | 0.51% |
| 82 | Invesco CurrencyShares Japan | 46138W107 | 71,111 | $4.6M | 0.51% |
| 83 | Health Care Select Sector SPDR | 81369Y209 | 29,642 | $4.6M | 0.51% |
| 84 | Hartford Financial Services Gr | HIG-PG | 38,789 | $4.6M | 0.51% |
| 85 | Martin Marietta Materials Inc. | 573284106 | 8,454 | $4.6M | 0.51% |
| 86 | Summit Materials, Inc. | 86614U100 | 113,175 | $4.4M | 0.49% |
| 87 | Arch Capital Group Ltd. | G0450A105 | 38,891 | $4.4M | 0.48% |
| 88 | Huntington Bancshares Inc. | HBANP | 287,719 | $4.2M | 0.47% |
| 89 | Citizens Financial Group, Inc. | CIA | 101,442 | $4.2M | 0.46% |
| 90 | Travelers Companies, Inc. | TRV | 17,647 | $4.1M | 0.46% |
| 91 | Paccar Inc. | PCAR | 41,565 | $4.1M | 0.46% |
| 92 | Allstate Corp. | ALL-PJ | 21,231 | $4.0M | 0.45% |
| 93 | iShares U.S. Healthcare Provid | 464288828 | 70,448 | $4.0M | 0.45% |
| 94 | Allison Transmission Holdings | ALSN | 41,106 | $3.9M | 0.44% |
| 95 | Sumitomo Mitsui Financial Grou | 86562M209 | 309,329 | $3.9M | 0.43% |
| 96 | Assurant Inc. | AIZN | 18,919 | $3.8M | 0.42% |
| 97 | Industrial Select Sector SPDR | 81369Y704 | 27,459 | $3.7M | 0.41% |
| 98 | NMI Holdings, Inc. | NMIH | 87,557 | $3.6M | 0.40% |
| 99 | Barrick Gold Corp. | 067901108 | 172,921 | $3.4M | 0.38% |
| 100 | Boise Cascade Co. Del | BCC | 24,286 | $3.4M | 0.38% |
| 101 | LKQ Corp. | LKQ | 85,274 | $3.4M | 0.38% |
| 102 | Qualys, Inc. | QLYS | 26,402 | $3.4M | 0.38% |
| 103 | Select Medical Holdings Corpor | 81619Q105 | 96,458 | $3.4M | 0.37% |
| 104 | Rush Enterprises Inc Cl A | RUSHB | 62,502 | $3.3M | 0.37% |
| 105 | Verizon Communications Inc. | VZ | 73,220 | $3.3M | 0.37% |
| 106 | Encompass Health Corporation | EHC | 33,789 | $3.3M | 0.36% |
| 107 | IAC Inc. | IAC | 60,519 | $3.3M | 0.36% |
| 108 | Markel Group Inc. | MKL | 2,061 | $3.2M | 0.36% |
| 109 | American Eagle Outfitters Inc. | AEO | 144,123 | $3.2M | 0.36% |
| 110 | Old National Bancorp | 680033107 | 171,273 | $3.2M | 0.36% |
| 111 | Radian Group Inc. | RDN | 91,788 | $3.2M | 0.35% |
| 112 | Columbia Banking System Inc | 197236102 | 121,843 | $3.2M | 0.35% |
| 113 | GMS Inc. | 36251C103 | 34,908 | $3.2M | 0.35% |
| 114 | Gap Inc. | GAP | 135,888 | $3.0M | 0.33% |
| 115 | Iamgold Corporation | IAG | 564,309 | $3.0M | 0.33% |
| 116 | Cadence Bank | 12740C103 | 86,109 | $2.7M | 0.30% |
| 117 | iShares U.S. Insurance ETF | 464288786 | 19,878 | $2.6M | 0.29% |
| 118 | Urban Outfitters Inc | URBN | 64,531 | $2.5M | 0.27% |
| 119 | iShares MSCI Emerging Markets | 46434G764 | 39,755 | $2.4M | 0.27% |
| 120 | Kinross Gold Corporation | KGCRF | 253,439 | $2.4M | 0.26% |
| 121 | Cummins Inc. | CMI | 7,242 | $2.3M | 0.26% |
| 122 | Humana Inc. | HUM | 7,391 | $2.3M | 0.26% |
| 123 | SPDR S&P Retail ETF | 78464A714 | 29,046 | $2.3M | 0.25% |
| 124 | Caleres Inc. | CAL | 68,257 | $2.3M | 0.25% |
| 125 | Terex Corp. | TEX | 41,878 | $2.2M | 0.25% |
| 126 | White Mountains Insurance Grou | G9618E107 | 1,300 | $2.2M | 0.25% |
| 127 | Vanguard Short-Term Corporate | 92206C409 | 24,551 | $1.9M | 0.22% |
| 128 | SPDR Portfolio Long Term Treas | 78464A664 | 46,096 | $1.3M | 0.15% |
| 129 | Vanguard Short-Term Inflation- | 922020805 | 23,292 | $1.1M | 0.13% |
| 130 | SPDR S&P Regional Banking ETF | 78464A698 | 19,148 | $1.1M | 0.12% |
| 131 | VanEck Gold Miners ETF | 92189F106 | 21,837 | $869,549 | 0.10% |
| 132 | Canadian Natural Resources Ltd | 136385101 | 25,583 | $849,611 | 0.09% |
| 133 | Aberdeen Standard Bloomberg Al | 003261104 | 39,929 | $816,149 | 0.09% |
| 134 | Vanguard Short-Term Treasury E | 92206C102 | 12,868 | $759,469 | 0.08% |
| 135 | EOG Resources Inc. | EOG | 6,086 | $748,152 | 0.08% |
| 136 | TRI Pointe Group Inc | TPH | 15,545 | $704,344 | 0.08% |
| 137 | SPDR S&P Homebuilders ETF | 78464A888 | 5,323 | $663,033 | 0.07% |
| 138 | iShares U.S. Telecommunication | 464287713 | 25,007 | $631,677 | 0.07% |
| 139 | JD.com, Inc. Sponsored ADR Cla | JDCMF | 14,899 | $595,960 | 0.07% |
| 140 | eBay Inc. | EBAY | 7,760 | $505,254 | 0.06% |
| 141 | Vodafone Group PLC ADS | 92857W308 | 49,192 | $492,904 | 0.05% |
| 142 | PDD Holdings Inc. Sponsored AD | PDD | 3,628 | $489,091 | 0.05% |
| 143 | Old Republic International Cor | 680223104 | 12,492 | $442,467 | 0.05% |
| 144 | Consumer Staples Select Sector | 81369Y308 | 5,241 | $435,003 | 0.05% |
| 145 | Suncor Energy Inc. | SU | 11,252 | $415,424 | 0.05% |
| 146 | UBS Group AG | UBS | 13,057 | $403,592 | 0.04% |
| 147 | General Motors Co. | 37045V100 | 8,933 | $400,556 | 0.04% |
| 148 | Axis Capital Holdings Ltd | G0692U109 | 4,879 | $388,417 | 0.04% |
| 149 | Deutsche Bank AG | D18190898 | 22,188 | $384,074 | 0.04% |
| 150 | Banco Santander S.A. | BCDRF | 72,931 | $371,948 | 0.04% |
| 151 | National HealthCare Corporatio | NHC | 2,904 | $365,236 | 0.04% |
| 152 | Mizuho Financial Group Inc. | MZHOF | 86,838 | $362,983 | 0.04% |
| 153 | Chord Energy Corp. | CHRD | 2,747 | $357,742 | 0.04% |
| 154 | Raymond James Financial Inc | 754730109 | 2,879 | $352,562 | 0.04% |
| 155 | Baidu Inc. | BAIDF | 3,326 | $350,195 | 0.04% |
| 156 | Loews Corp. | L | 4,235 | $334,777 | 0.04% |
| 157 | Grupo Aeroportuario del Surest | 40051E202 | 1,171 | $331,112 | 0.04% |
| 158 | ENI S.p.A. | 26874R108 | 10,383 | $314,709 | 0.03% |
| 159 | Nordstrom Inc. | 655664100 | 13,985 | $314,523 | 0.03% |
| 160 | Barclays PLC | BCLYF | 25,689 | $312,121 | 0.03% |
| 161 | ProShares Short QQQ | 74349Y837 | 21,152 | $304,800 | 0.03% |
| 162 | APA Corp. | APA | 11,551 | $282,537 | 0.03% |
| 163 | Comerica Inc. | 200340107 | 4,645 | $278,282 | 0.03% |
| 164 | Dillard's Inc. Cl A | 254067101 | 720 | $276,257 | 0.03% |
| 165 | Amkor Technology Inc. | AMKR | 8,662 | $265,057 | 0.03% |
| 166 | iShares 10-20 Year Treasury Bo | 464288653 | 2,408 | $263,267 | 0.03% |
| 167 | Interactive Brokers Group Inc. | 45841N107 | 1,881 | $262,136 | 0.03% |
| 168 | Citigroup Inc. | C-PR | 3,939 | $246,581 | 0.03% |
| 169 | iShares Edge MSCI USA Quality | 46432F339 | 1,328 | $238,110 | 0.03% |
| 170 | iShares MSCI ACWI ETF | 464288257 | 1,931 | $230,851 | 0.03% |
| 171 | Schwab Fundamental Internation | 808524755 | 5,867 | $219,250 | 0.02% |
| 172 | ZipRecruiter, Inc. | ZIP | 11,967 | $113,687 | 0.01% |