LEUTHOLD GROUP, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$888.0M
Holdings
178
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YELPYelp Inc | 73,699 | $0 | 0.00% | |
| 102 | KBHKB Home | 64,159 | $0 | 0.00% | |
| 103 | MTBM&T Bank Corp. | 21,489 | $0 | 0.00% | |
| 104 | AQLTiShares U.S. Healthcare Provid | 56,445 | $0 | 0.00% | |
| 105 | THCTenet Healthcare Corporation | 33,545 | $0 | 0.00% | |
| 106 | VCSHVanguard Short-Term Corporate | 42,291 | $0 | 0.00% | |
| 107 | XHBSPDR S&P Homebuilders ETF | 12,908 | $0 | 0.00% | |
| 108 | SSTKShutterstock, Inc. | 73,812 | $0 | 0.00% | |
| 109 | SPDNDirexion Daily S&P500 Bear 1X | 1,738,497 | $0 | 0.00% | |
| 110 | MLMMartin Marietta Materials Inc. | 8,908 | $0 | 0.00% | |
| 111 | AMATApplied Materials Inc. | 92,641 | $0 | 0.00% | |
| 112 | ALSNAllison Transmission Holdings | 43,611 | $0 | 0.00% | |
| 113 | CARGCarGurus, Inc. | 164,288 | $0 | 0.00% | |
| 114 | EMXCiShares MSCI Emerging Markets | 40,209 | $0 | 0.00% | |
| 115 | IBNDSPDR Barclays International Co | 185,670 | $0 | 0.00% | |
| 116 | XMESPDR S&P Metals & Mining ETF | 17,775 | $0 | 0.00% | |
| 117 | RHCRH PLC | 103,508 | $0 | 0.00% | |
| 118 | MSFTMicrosoft Corp. | 66,644 | $0 | 0.00% | |
| 119 | XLKTechnology Select Sector SPDR | 81,853 | $0 | 0.00% | |
| 120 | RSPDInvesco S&P 500 Equal Weight C | 29,047 | $0 | 0.00% | |
| 121 | SPTLSPDR Portfolio Long Term Treas | 47,416 | $0 | 0.00% | |
| 122 | JBLJabil Inc. | 70,875 | $0 | 0.00% | |
| 123 | GMS1EURGMS Inc. | 36,518 | $0 | 0.00% | |
| 124 | RWMProShares Short Russell2000 | 580,573 | $0 | 0.00% | |
| 125 | EMLCVanEck Vectors J.P. Morgan EM | 256,417 | $0 | 0.00% | |
| 126 | AQLTiShares Core MSCI EAFE ETF | 82,252 | $0 | 0.00% | |
| 127 | HIGHartford Financial Services Gr | 30,200 | $0 | 0.00% | |
| 128 | MKLMarkel Corp. | 2,002 | $0 | 0.00% | |
| 129 | SPIBSPDR Intermediate Term Corpora | 284,028 | $0 | 0.00% | |
| 130 | EXPEagle Materials Inc. | 22,401 | $0 | 0.00% | |
| 131 | XLIIndustrial Select Sector SPDR | 31,587 | $0 | 0.00% | |
| 132 | CRCCanadian Natural Resources Ltd | 13,289 | $0 | 0.00% | |
| 133 | MCKMcKesson Corp. | 18,068 | $0 | 0.00% | |
| 134 | FTNTFortinet Inc. | 72,491 | $0 | 0.00% | |
| 135 | 7SUSummit Materials, Inc. | 118,465 | $0 | 0.00% | |
| 136 | ABGCencora Inc. | 35,402 | $0 | 0.00% | |
| 137 | CHTRCharter Communications Inc. | 12,031 | $0 | 0.00% | |
| 138 | HUMHumana Inc. | 18,277 | $0 | 0.00% | |
| 139 | FXEInvesco CurrencyShares Euro | 45,912 | $0 | 0.00% | |
| 140 | QLYSQualys, Inc. | 27,687 | $0 | 0.00% | |
| 141 | CSCOCisco Systems Inc. | 106,610 | $0 | 0.00% | |
| 142 | XOMExxon Mobil Corp. | 79,099 | $0 | 0.00% | |
| 143 | HCAHCA Healthcare Inc | 18,272 | $0 | 0.00% | |
| 144 | IAKiShares U.S. Insurance ETF | 16,968 | $0 | 0.00% | |
| 145 | BKRBaker Hughes Company | 135,987 | $0 | 0.00% | |
| 146 | OKTAOkta, Inc. | 70,262 | $0 | 0.00% | |
| 147 | TMHCTaylor Morrison Home Corp. Cla | 84,560 | $0 | 0.00% | |
| 148 | UNHUnitedHealth Group Inc. | 25,159 | $0 | 0.00% | |
| 149 | XLFFinancial Select Sector SPDR TR | 111,773 | $0 | 0.00% | |
| 150 | ON1Old National Bancorp | 180,464 | $0 | 0.00% | |
| 151 | SHYGiShares 0-5 Year High Yield Co | 128,392 | $0 | 0.00% | |
| 152 | FXYInvesco CurrencyShares Japan | 71,373 | $0 | 0.00% | |
| 153 | FENYFidelity Covington Trust | 75,866 | $0 | 0.00% | |
| 154 | 0J7QIAC Inc. | 63,293 | $0 | 0.00% | |
| 155 | IEFiShares 7-10 Year Treasury Bon | 48,204 | $0 | 0.00% | |
| 156 | AKAMAkamai Technologies Inc. | 56,970 | $0 | 0.00% | |
| 157 | NXTNextracker Inc. | 40,775 | $0 | 0.00% | |
| 158 | VVisa Inc. | 24,438 | $0 | 0.00% | |
| 159 | CBChubb Limited | 11,703 | $0 | 0.00% | |
| 160 | FUODolby Laboratories Inc. | 45,508 | $0 | 0.00% | |
| 161 | BWXSPDR Bloomberg Barclays Intern | 412,235 | $0 | 0.00% | |
| 162 | LBRTLiberty Energy, Inc. | 110,028 | $0 | 0.00% | |
| 163 | MTCHMatch Group, Inc. | 137,104 | $0 | 0.00% | |
| 164 | XSWSPDR S&P Software & Services E | 6,492 | $0 | 0.00% | |
| 165 | XLVHealth Care Select Sector SPDR | 26,972 | $0 | 0.00% | |
| 166 | DHID.R. Horton Inc. | 75,776 | $0 | 0.00% | |
| 167 | DEDeere & Co. | 9,465 | $0 | 0.00% | |
| 168 | AAPLApple Inc. | 94,439 | $0 | 0.00% | |
| 169 | CAHCardinal Health Inc. | 71,290 | $0 | 0.00% | |
| 170 | TOLToll Brothers Inc. | 77,198 | $0 | 0.00% | |
| 171 | PHMPulteGroup Inc. | 115,634 | $0 | 0.00% | |
| 172 | SJNKSPDR Barclays Short Term High | 154,115 | $0 | 0.00% | |
| 173 | NUENucor Corp. | 20,827 | $0 | 0.00% | |
| 174 | TSTenaris S.A. | 124,056 | $0 | 0.00% | |
| 175 | NFLXNetflix Inc. | 16,891 | $0 | 0.00% | |
| 176 | MTHMeritage Homes Corp. | 37,604 | $0 | 0.00% | |
| 177 | CXCemex S.A.B. de C.V. | 570,898 | $0 | 0.00% | |
| 178 | SHELShell PLC | 113,672 | $0 | 0.00% |
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