13F HOLDINGS REPORT
LEUTHOLD GROUP, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001567619-23-001568
Total Value
$742,027
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Direxion Daily S&P500 Bear 1X | 25460E869 | 1,773,920 | $29,287 | 3.95% |
| 2 | SPDR Bloomberg Barclays Intern | 78464A516 | 814,684 | $18,273 | 2.46% |
| 3 | ProShares Short Russell2000 | 74348A210 | 633,782 | $15,591 | 2.10% |
| 4 | Microsoft Corp. | MSFT | 62,892 | $15,083 | 2.03% |
| 5 | UnitedHealth Group Inc. | UNH | 26,745 | $14,180 | 1.91% |
| 6 | Target Corp. | TGT | 89,458 | $13,333 | 1.80% |
| 7 | Apple Inc. | AAPL | 102,013 | $13,255 | 1.79% |
| 8 | Lam Research Corp. | LRCX | 29,324 | $12,325 | 1.66% |
| 9 | VanEck Vectors J.P. Morgan EM | 92189H300 | 491,953 | $11,920 | 1.61% |
| 10 | Merck & Co. Inc. | MRK | 97,515 | $10,819 | 1.46% |
| 11 | Elevance Health Inc. | ELV | 20,285 | $10,406 | 1.40% |
| 12 | Humana Inc. | HUM | 19,697 | $10,089 | 1.36% |
| 13 | iShares International Treasury | 464288117 | 257,613 | $10,086 | 1.36% |
| 14 | Applied Materials Inc. | 038222105 | 100,343 | $9,771 | 1.32% |
| 15 | iShares 1-3 Year Treasury Bond | 464287457 | 119,195 | $9,675 | 1.30% |
| 16 | Exxon Mobil Corp. | XOM | 85,643 | $9,446 | 1.27% |
| 17 | iShares Gold Trust | IAU | 269,294 | $9,315 | 1.26% |
| 18 | Costco Wholesale Corp. | 22160K105 | 18,696 | $8,535 | 1.15% |
| 19 | Johnson & Johnson | JNJ | 46,684 | $8,247 | 1.11% |
| 20 | AbbVie Inc. | ABBV | 50,994 | $8,241 | 1.11% |
| 21 | Vanguard Mortgage-Backed Secur | 92206C771 | 177,568 | $8,083 | 1.09% |
| 22 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 82,700 | $8,019 | 1.08% |
| 23 | Chubb Corp. | CB | 35,933 | $7,927 | 1.07% |
| 24 | Travelers Companies, Inc. | TRV | 42,197 | $7,912 | 1.07% |
| 25 | SPDR Gold Trust | GLD | 46,055 | $7,813 | 1.05% |
| 26 | Centene Corp. | CNC | 94,275 | $7,731 | 1.04% |
| 27 | Rio Tinto PLC ADS | RTNTF | 106,663 | $7,594 | 1.02% |
| 28 | Technology Select Sector SPDR | 81369Y803 | 60,297 | $7,503 | 1.01% |
| 29 | KLA Corporation | KLAC | 19,575 | $7,380 | 0.99% |
| 30 | D.R. Horton Inc. | 23331A109 | 81,858 | $7,297 | 0.98% |
| 31 | EOG Resources Inc. | EOG | 54,489 | $7,057 | 0.95% |
| 32 | SolarEdge Technologies, Inc. | SEDG | 24,844 | $7,038 | 0.95% |
| 33 | Shell PLC Sponsored ADR | RYDAF | 123,045 | $7,007 | 0.94% |
| 34 | Mastercard Inc. Cl A | MA | 19,873 | $6,910 | 0.93% |
| 35 | BJ's Wholesale Club Holdings, | 05550J101 | 103,371 | $6,839 | 0.92% |
| 36 | iShares MBS ETF | 464288588 | 71,457 | $6,628 | 0.89% |
| 37 | BP PLC ADS | BPPFF | 183,799 | $6,420 | 0.87% |
| 38 | Danaher Corporation | 235851102 | 23,721 | $6,296 | 0.85% |
| 39 | Southern Copper Corp. | SCCO | 102,999 | $6,220 | 0.84% |
| 40 | United Rentals Inc. | URI | 17,484 | $6,214 | 0.84% |
| 41 | APA Corp. | APA | 132,448 | $6,183 | 0.83% |
| 42 | Thermo Fisher Scientific Inc | TMO | 10,790 | $5,942 | 0.80% |
| 43 | Abbott Laboratories | ABLZF | 52,802 | $5,797 | 0.78% |
| 44 | PulteGroup Inc. | 745867101 | 124,931 | $5,688 | 0.77% |
| 45 | Equinor ASA Sponsored ADR | STOHF | 157,943 | $5,656 | 0.76% |
| 46 | iShares S&P 500 Fund | 464287200 | 14,402 | $5,533 | 0.75% |
| 47 | LKQ Corp. | LKQ | 103,031 | $5,503 | 0.74% |
| 48 | Visa Inc. | V | 26,418 | $5,489 | 0.74% |
| 49 | SPDR Barclays Short Term High | 78468R408 | 226,354 | $5,487 | 0.74% |
| 50 | Marathon Oil Corp. | MARA | 194,989 | $5,278 | 0.71% |
| 51 | Vanguard Short-Term Inflation- | 922020805 | 110,781 | $5,175 | 0.70% |
| 52 | Walmart Inc. | WMT | 36,077 | $5,115 | 0.69% |
| 53 | Fidelity MSCI Energy Index ETF | 316092402 | 207,905 | $4,956 | 0.67% |
| 54 | Lennar Corp. (Cl A) | LEN-B | 54,701 | $4,950 | 0.67% |
| 55 | SPDR Barclays International Co | 78464A151 | 176,054 | $4,880 | 0.66% |
| 56 | Waste Management Inc. | 94106L109 | 30,941 | $4,854 | 0.65% |
| 57 | Republic Services Inc. | 760759100 | 37,328 | $4,815 | 0.65% |
| 58 | Atlas Air Worldwide Holdings | 049164205 | 47,112 | $4,749 | 0.64% |
| 59 | Arch Capital Group Ltd. | G0450A105 | 75,160 | $4,719 | 0.64% |
| 60 | Invesco CurrencyShares Japanes | 46138W107 | 66,322 | $4,715 | 0.64% |
| 61 | iShares Core MSCI EAFE ETF | 46432F842 | 74,870 | $4,615 | 0.62% |
| 62 | Penske Automotive Grp Inc Com | 70959W103 | 39,860 | $4,581 | 0.62% |
| 63 | Invesco CurrencyShares Euro Tr | FXE | 46,060 | $4,551 | 0.61% |
| 64 | Louisiana-Pacific Corp. | LPX | 76,538 | $4,531 | 0.61% |
| 65 | Teck Resources Limited Class B | TCKRF | 119,575 | $4,522 | 0.61% |
| 66 | iShares Floating Rate Bond ETF | 46429B655 | 88,732 | $4,466 | 0.60% |
| 67 | United Parcel Service Inc. Cl | UPS | 25,628 | $4,455 | 0.60% |
| 68 | Allstate Corp. | ALL-PJ | 32,060 | $4,347 | 0.59% |
| 69 | Reinsurance Group of America I | 759351604 | 29,562 | $4,200 | 0.57% |
| 70 | Toll Brothers Inc. | TOL | 83,794 | $4,183 | 0.56% |
| 71 | CVS Health Corp. | CVS | 44,563 | $4,153 | 0.56% |
| 72 | Suncor Energy Inc. | SU | 129,337 | $4,104 | 0.55% |
| 73 | Health Care Select Sector SPDR | 81369Y209 | 29,524 | $4,011 | 0.54% |
| 74 | Imperial Oil Limited | IMO | 81,523 | $3,973 | 0.54% |
| 75 | Regeneron Pharmaceuticals Inc. | REGN | 5,455 | $3,936 | 0.53% |
| 76 | Steel Dynamics Inc. | STLD | 39,776 | $3,886 | 0.52% |
| 77 | Archer Daniels Midland Co. | ADM | 41,301 | $3,835 | 0.52% |
| 78 | Meritage Homes Corp. | MTH | 40,905 | $3,771 | 0.51% |
| 79 | Wesco International Inc. | 95082P105 | 29,805 | $3,732 | 0.50% |
| 80 | Adobe Inc. | ADBE | 10,676 | $3,593 | 0.48% |
| 81 | Chord Energy Corp. | CHRD | 26,226 | $3,588 | 0.48% |
| 82 | Caterpillar Inc. | CAT | 14,956 | $3,583 | 0.48% |
| 83 | Expeditors International of Wa | 302130109 | 34,255 | $3,560 | 0.48% |
| 84 | AutoNation Inc. | AN | 33,007 | $3,542 | 0.48% |
| 85 | United States Steel Corp. | UNTCW | 138,690 | $3,474 | 0.47% |
| 86 | Fidelity MSCI Consumer Staples | 316092303 | 77,138 | $3,457 | 0.47% |
| 87 | PepsiCo Inc. | PEP | 19,113 | $3,453 | 0.47% |
| 88 | iShares Core Total U.S. Bond M | 464287226 | 35,474 | $3,441 | 0.46% |
| 89 | C.H. Robinson Worldwide | CHRW | 37,418 | $3,426 | 0.46% |
| 90 | Deere & Co. | DE | 7,984 | $3,423 | 0.46% |
| 91 | Vanguard Russell 1000 Value ET | 92206C714 | 51,325 | $3,417 | 0.46% |
| 92 | Home Depot Inc. | HD | 10,641 | $3,361 | 0.45% |
| 93 | iShares U.S. Healthcare Provid | 464288828 | 12,017 | $3,217 | 0.43% |
| 94 | W.R. Berkley Corp. | WRB-PH | 44,305 | $3,215 | 0.43% |
| 95 | West Fraser Timber Co. Ltd. | WFG | 43,913 | $3,174 | 0.43% |
| 96 | Kroger Co. | KR | 69,732 | $3,109 | 0.42% |
| 97 | Jabil Inc. | JBL | 44,963 | $3,066 | 0.41% |
| 98 | MKS Instruments Inc. | MKSI | 35,998 | $3,050 | 0.41% |
| 99 | Hub Group Inc (Cl A) | HUBG | 38,290 | $3,044 | 0.41% |
| 100 | Triton International Ltd. Clas | G9078F107 | 43,643 | $3,002 | 0.40% |
| 101 | Keurig Dr Pepper Inc. | KDP | 79,740 | $2,844 | 0.38% |
| 102 | Corning Inc. | GLW | 88,715 | $2,834 | 0.38% |
| 103 | Taylor Morrison Home Corp. Cla | TMHC | 91,321 | $2,772 | 0.37% |
| 104 | California Resources Corp | CRC | 63,267 | $2,753 | 0.37% |
| 105 | AmerisourceBergen Corp. | COR | 16,224 | $2,688 | 0.36% |
| 106 | Cardinal Health Inc. | CAH | 33,469 | $2,573 | 0.35% |
| 107 | Williams-Sonoma Inc. | WSM | 22,376 | $2,571 | 0.35% |
| 108 | M.D.C. Holdings Inc. | 552676108 | 79,486 | $2,512 | 0.34% |
| 109 | Paccar Inc. | PCAR | 25,166 | $2,491 | 0.34% |
| 110 | Anheuser-Busch InBev N.V. ADS | BUDFF | 41,330 | $2,481 | 0.33% |
| 111 | iShares 20 Year Treasury Bond | 464287432 | 24,830 | $2,472 | 0.33% |
| 112 | ABM Industries Inc. | 000957100 | 55,507 | $2,466 | 0.33% |
| 113 | Axis Capital Holdings Ltd | G0692U109 | 45,478 | $2,464 | 0.33% |
| 114 | McKesson Corp. | MCK | 6,500 | $2,438 | 0.33% |
| 115 | Diageo P L C Spon Adr New | DGEAF | 13,504 | $2,406 | 0.32% |
| 116 | Clean Harbors Inc. | CLH | 21,078 | $2,405 | 0.32% |
| 117 | Molson Coors Brewing Co. Cl B | TAP-A | 43,581 | $2,245 | 0.30% |
| 118 | KB Home | KBH | 69,744 | $2,221 | 0.30% |
| 119 | iShares U.S. Insurance ETF | 464288786 | 24,127 | $2,205 | 0.30% |
| 120 | AGCO Corp. | AGCO | 15,527 | $2,153 | 0.29% |
| 121 | Mgp Ingredients Inc. | MGPI | 19,317 | $2,055 | 0.28% |
| 122 | Terex Corp. | TEX | 47,986 | $2,050 | 0.28% |
| 123 | Allison Transmission Holdings I | ALSN | 47,073 | $1,958 | 0.26% |
| 124 | Vanguard Short-Term Corporate | 92206C409 | 25,390 | $1,909 | 0.26% |
| 125 | iShares MSCI Emerging Markets | 46434G764 | 38,645 | $1,834 | 0.25% |
| 126 | Albertsons Cos Inc. | 013091103 | 85,716 | $1,778 | 0.24% |
| 127 | Fidelity MSCI Financials Index | 316092501 | 33,546 | $1,608 | 0.22% |
| 128 | MSC Industrial Direct Co. Cl A | 553530106 | 18,988 | $1,551 | 0.21% |
| 129 | iShares DJ US Home Constructio | 464288752 | 24,172 | $1,465 | 0.20% |
| 130 | iShares 7-10 Year Treasury Bon | 464287440 | 14,142 | $1,355 | 0.18% |
| 131 | iShares JPMorgan USD Emerging | 464288281 | 14,947 | $1,264 | 0.17% |
| 132 | iShares MSCI Global Metals & M | 46434G848 | 24,216 | $993 | 0.13% |
| 133 | SPDR S&P Semiconductor ETF | 78464A862 | 5,361 | $897 | 0.12% |
| 134 | iShares US Transportation ETF | 464287192 | 4,036 | $862 | 0.12% |
| 135 | Canadian Natural Resources Ltd | 136385101 | 15,001 | $833 | 0.11% |
| 136 | Aberdeen Standard Bloomberg Al | 003261104 | 36,984 | $816 | 0.11% |
| 137 | SPDR S&P Retail ETF | 78464A714 | 13,359 | $808 | 0.11% |
| 138 | Industrial Select Sector SPDR | 81369Y704 | 8,058 | $791 | 0.11% |
| 139 | Everest Re Group Ltd. | EG | 2,312 | $766 | 0.10% |
| 140 | SPDR S&P Metals & Mining ETF | 78464A755 | 14,751 | $735 | 0.10% |
| 141 | Woodside Energy Group Ltd | WOPEF | 29,936 | $725 | 0.10% |
| 142 | Vanguard Short-Term Treasury E | 92206C102 | 12,077 | $698 | 0.09% |
| 143 | Goldman Sachs Group Inc. | GSCE | 1,994 | $685 | 0.09% |
| 144 | Morgan Stanley | MS-PQ | 7,764 | $660 | 0.09% |
| 145 | SPDR S&P Homebuilders ETF | 78464A888 | 10,675 | $644 | 0.09% |
| 146 | Energy Select Sector SPDR Fund | 81369Y506 | 5,995 | $524 | 0.07% |
| 147 | BHP Billiton Ltd. ADS | BHPLF | 8,141 | $505 | 0.07% |
| 148 | Altria Group Inc. | MO | 10,503 | $480 | 0.06% |
| 149 | British American Tobacco PLC A | 110448107 | 11,730 | $469 | 0.06% |
| 150 | Novartis AG ADS | NVSEF | 5,100 | $463 | 0.06% |
| 151 | LPL Financial Holdings Inc. | 50212V100 | 2,101 | $454 | 0.06% |
| 152 | Pfizer Inc. | PFE | 8,761 | $449 | 0.06% |
| 153 | Bunge Ltd. | BG | 4,481 | $447 | 0.06% |
| 154 | Cincinnati Financial Corp | 172062101 | 4,218 | $432 | 0.06% |
| 155 | Consumer Staples Select Sector | 81369Y308 | 5,754 | $429 | 0.06% |
| 156 | Mosaic Co. | MOS | 9,006 | $395 | 0.05% |
| 157 | Bristol-Myers Squibb Co. | CELG-RI | 5,457 | $393 | 0.05% |
| 158 | Antero Midstream Corp. | AM | 35,490 | $383 | 0.05% |
| 159 | Nutrien Ltd. | NTR | 5,228 | $382 | 0.05% |
| 160 | Stifel Financial Corp. | 860630102 | 6,109 | $357 | 0.05% |
| 161 | Old Republic International Cor | 680223104 | 14,641 | $354 | 0.05% |
| 162 | FedEx Corp. | FDX | 2,035 | $352 | 0.05% |
| 163 | ENI S.p.A. ADS | 26874R108 | 12,170 | $349 | 0.05% |
| 164 | Coca-Cola Europacific Partners | CCEP | 6,284 | $348 | 0.05% |
| 165 | TRI Pointe Group Inc | TPH | 18,287 | $340 | 0.05% |
| 166 | Amkor Technology Inc. | AMKR | 13,595 | $326 | 0.04% |
| 167 | Diodes Inc. | DIOD | 4,128 | $314 | 0.04% |
| 168 | Marvell Technology Inc. | MRVL | 8,449 | $313 | 0.04% |
| 169 | ArcelorMittal SA ADR | ARCXF | 11,169 | $293 | 0.04% |
| 170 | Takeda Pharmaceutical Co. Ltd. | TKPHF | 18,738 | $292 | 0.04% |
| 171 | Mizuho Financial Group Inc. AD | MZHOF | 101,413 | $288 | 0.04% |
| 172 | Univar Solutions, Inc. | 91336L107 | 8,998 | $286 | 0.04% |
| 173 | Evercore Inc. (Cl A) | EVR | 2,491 | $272 | 0.04% |
| 174 | Vodafone Group PLC ADS | 92857W308 | 26,756 | $271 | 0.04% |
| 175 | Skyworks Solutions Inc | SWKS | 2,969 | $271 | 0.04% |
| 176 | Ternium S.A. Sponsored ADR | TX | 8,717 | $266 | 0.04% |
| 177 | Petroleo Brasileiro SA Sponsor | 71654V408 | 24,759 | $264 | 0.04% |
| 178 | Commercial Metals Co. | CMC | 5,460 | $264 | 0.04% |
| 179 | Raymond James Financial Inc | 754730109 | 2,403 | $257 | 0.03% |
| 180 | Enbridge Inc. | ENNPF | 6,464 | $253 | 0.03% |
| 181 | Banco Santander S.A. ADR | BCDRF | 85,171 | $251 | 0.03% |
| 182 | Schwab Fundamental Internation | 808524755 | 8,604 | $250 | 0.03% |
| 183 | Barclays PLC ADR | BCLYF | 29,988 | $234 | 0.03% |
| 184 | GSK plc Sponsored ADR | GLAXF | 6,660 | $234 | 0.03% |
| 185 | Invesco NASDAQ 100 ETF | IVZ | 2,067 | $226 | 0.03% |
| 186 | iShares S&P Small Cap 600 Inde | 464287804 | 2,301 | $218 | 0.03% |
| 187 | Intel Corp. | INTC | 8,152 | $215 | 0.03% |
| 188 | Star Bulk Carriers Corp. | SBLK | 11,006 | $212 | 0.03% |
| 189 | iShares Edge MSCI USA Quality | 46432F339 | 1,838 | $209 | 0.03% |
| 190 | Citigroup Inc. | C-PR | 4,598 | $208 | 0.03% |
| 191 | Bank of Nova Scotia | 064149107 | 4,192 | $205 | 0.03% |