LEUTHOLD GROUP, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$865.2M
Holdings
180
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THCTenet Healthcare Corporation | 36,215 | $0 | 0.00% | |
| 102 | VCSHVanguard Short-Term Corporate | 42,291 | $0 | 0.00% | |
| 103 | CMCanadian Imperial Bank of Comm | 96,757 | $0 | 0.00% | |
| 104 | XHBSPDR S&P Homebuilders ETF | 13,023 | $0 | 0.00% | |
| 105 | SSTKShutterstock, Inc. | 73,138 | $0 | 0.00% | |
| 106 | WFCWells Fargo & Co. | 95,501 | $0 | 0.00% | |
| 107 | SPDNDirexion Daily S&P500 Bear 1X | 1,711,236 | $0 | 0.00% | |
| 108 | MLMMartin Marietta Materials Inc. | 8,828 | $0 | 0.00% | |
| 109 | BACBank of America Corp. | 151,046 | $0 | 0.00% | |
| 110 | AMATApplied Materials Inc. | 77,714 | $0 | 0.00% | |
| 111 | ALSNAllison Transmission Holdings | 43,225 | $0 | 0.00% | |
| 112 | CARGCarGurus, Inc. | 162,791 | $0 | 0.00% | |
| 113 | EMXCiShares MSCI Emerging Markets | 40,204 | $0 | 0.00% | |
| 114 | IBNDSPDR Barclays International Co | 183,479 | $0 | 0.00% | |
| 115 | MSFTMicrosoft Corp. | 66,053 | $0 | 0.00% | |
| 116 | XLKTechnology Select Sector SPDR | 73,017 | $0 | 0.00% | |
| 117 | RSPDInvesco S&P 500 Equal Weight C | 29,301 | $0 | 0.00% | |
| 118 | AEOAmerican Eagle Outfitters Inc. | 150,295 | $0 | 0.00% | |
| 119 | SPTLSPDR Portfolio Long Term Treas | 46,278 | $0 | 0.00% | |
| 120 | JBLJabil Inc. | 70,249 | $0 | 0.00% | |
| 121 | GMS1EURGMS Inc. | 36,177 | $0 | 0.00% | |
| 122 | RWMProShares Short Russell2000 | 568,981 | $0 | 0.00% | |
| 123 | XRTSPDR S&P Retail ETF | 29,773 | $0 | 0.00% | |
| 124 | EMLCVanEck Vectors J.P. Morgan EM | 255,726 | $0 | 0.00% | |
| 125 | AQLTiShares Core MSCI EAFE ETF | 82,252 | $0 | 0.00% | |
| 126 | MTBASimplify MBS ETF | 185,792 | $0 | 0.00% | |
| 127 | HIGHartford Financial Services Gr | 32,770 | $0 | 0.00% | |
| 128 | MKLMarkel Corp. | 1,985 | $0 | 0.00% | |
| 129 | SPIBSPDR Intermediate Term Corpora | 283,083 | $0 | 0.00% | |
| 130 | EXPEagle Materials Inc. | 22,197 | $0 | 0.00% | |
| 131 | XLIIndustrial Select Sector SPDR | 28,146 | $0 | 0.00% | |
| 132 | FTNTFortinet Inc. | 71,850 | $0 | 0.00% | |
| 133 | RNRRenaissanceRe Holdings Ltd. | 31,316 | $0 | 0.00% | |
| 134 | 7SUSummit Materials, Inc. | 117,382 | $0 | 0.00% | |
| 135 | ABGCencora Inc. | 35,087 | $0 | 0.00% | |
| 136 | HUMHumana Inc. | 8,050 | $0 | 0.00% | |
| 137 | FXEInvesco CurrencyShares Euro | 45,360 | $0 | 0.00% | |
| 138 | CSCOCisco Systems Inc. | 105,665 | $0 | 0.00% | |
| 139 | QLYSQualys, Inc. | 27,443 | $0 | 0.00% | |
| 140 | XOMExxon Mobil Corp. | 78,368 | $0 | 0.00% | |
| 141 | HCAHCA Healthcare Inc | 19,920 | $0 | 0.00% | |
| 142 | TJXTJX Companies, Inc. | 59,343 | $0 | 0.00% | |
| 143 | TMHCTaylor Morrison Home Corp. Cla | 83,810 | $0 | 0.00% | |
| 144 | UNHUnitedHealth Group Inc. | 17,547 | $0 | 0.00% | |
| 145 | XLFFinancial Select Sector SPDR TR | 258,766 | $0 | 0.00% | |
| 146 | SEMSelect Medical Holdings Corpor | 96,787 | $0 | 0.00% | |
| 147 | ON1Old National Bancorp | 178,803 | $0 | 0.00% | |
| 148 | SHYGiShares 0-5 Year High Yield Co | 128,392 | $0 | 0.00% | |
| 149 | FXYInvesco CurrencyShares Japan | 71,501 | $0 | 0.00% | |
| 150 | FENYFidelity Covington Trust | 76,534 | $0 | 0.00% | |
| 151 | 0J7QIAC Inc. | 62,733 | $0 | 0.00% | |
| 152 | IEFiShares 7-10 Year Treasury Bon | 48,045 | $0 | 0.00% | |
| 153 | JPMJPMorgan Chase & Co. | 30,159 | $0 | 0.00% | |
| 154 | TAT&T Inc. | 197,214 | $0 | 0.00% | |
| 155 | NXTNextracker Inc. | 40,415 | $0 | 0.00% | |
| 156 | VVisa Inc. | 24,222 | $0 | 0.00% | |
| 157 | CBChubb Limited | 11,596 | $0 | 0.00% | |
| 158 | CALCaleres Inc. | 71,162 | $0 | 0.00% | |
| 159 | FUODolby Laboratories Inc. | 41,075 | $0 | 0.00% | |
| 160 | BWXSPDR Bloomberg Barclays Intern | 413,245 | $0 | 0.00% | |
| 161 | MTCHMatch Group, Inc. | 135,856 | $0 | 0.00% | |
| 162 | XLVHealth Care Select Sector SPDR | 15,742 | $0 | 0.00% | |
| 163 | DHID.R. Horton Inc. | 75,112 | $0 | 0.00% | |
| 164 | DEDeere & Co. | 9,379 | $0 | 0.00% | |
| 165 | AAPLApple Inc. | 93,601 | $0 | 0.00% | |
| 166 | CAHCardinal Health Inc. | 70,659 | $0 | 0.00% | |
| 167 | TOLToll Brothers Inc. | 76,480 | $0 | 0.00% | |
| 168 | PHMPulteGroup Inc. | 114,618 | $0 | 0.00% | |
| 169 | SJNKSPDR Barclays Short Term High | 152,469 | $0 | 0.00% | |
| 170 | GAPGap Inc. | 141,726 | $0 | 0.00% | |
| 171 | NFLXNetflix Inc. | 16,741 | $0 | 0.00% | |
| 172 | MTHMeritage Homes Corp. | 37,245 | $0 | 0.00% | |
| 173 | GSGoldman Sachs Group Inc. | 14,946 | $0 | 0.00% | |
| 174 | CXCemex S.A.B. de C.V. | 565,846 | $0 | 0.00% | |
| 175 | SHELShell PLC | 112,638 | $0 | 0.00% | |
| 176 | MAMastercard Inc. | 18,240 | $0 | 0.00% | |
| 177 | LRCXEURLam Research Corp. | 20,497 | $0 | 0.00% | |
| 178 | GOOGLAlphabet Inc. | 96,280 | $0 | 0.00% | |
| 179 | EHCEncompass Health Corporation | 35,261 | $0 | 0.00% | |
| 180 | LENLennar Corp. | 49,922 | $0 | 0.00% |
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