Leuthold Weeden Capital Management

Latest statistics and disclosures from Leuthold Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Leuthold Group

Leuthold Group holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $27M +3% 52k 517.95
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Facebook Inc cl a (META) 2.5 $23M +3% 31k 734.38
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SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $19M 838k 23.00
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Oracle Corporation (ORCL) 2.1 $19M 68k 281.24
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Netflix (NFLX) 2.0 $18M +3% 15k 1198.92
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Alphabet Inc Class A cs (GOOGL) 1.9 $17M +3% 70k 243.10
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Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 1.8 $17M 1.7M 9.61
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Kinross Gold Corp (KGC) 1.7 $15M 610k 24.85
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Goldman Sachs (GS) 1.6 $14M +3% 18k 796.35
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $14M +8% 420k 33.89
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Jabil Circuit (JBL) 1.5 $14M +3% 62k 217.17
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iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $13M -3% 160k 82.96
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McKesson Corporation (MCK) 1.4 $12M +3% 16k 772.54
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United Rentals (URI) 1.3 $12M 13k 954.66
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Flextronics International Ltd Com Stk (FLEX) 1.3 $12M +3% 205k 57.97
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Pulte (PHM) 1.3 $12M 89k 132.13
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Morgan Stanley (MS) 1.2 $11M +3% 70k 158.96
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Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $11M 214k 50.63
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iShares S&P/Citi Intl Treasury Bond (IGOV) 1.2 $11M -12% 252k 42.60
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Iamgold Corp (IAG) 1.2 $11M 823k 12.93
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Technology SPDR (XLK) 1.1 $10M -4% 37k 281.86
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Proshares Tr Short Russell2000 (RWM) 1.1 $10M 602k 16.79
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JPMorgan Chase & Co. (JPM) 1.1 $10M +3% 32k 315.43
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D.R. Horton (DHI) 1.1 $10M 59k 169.47
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Cardinal Health (CAH) 1.1 $9.9M +3% 63k 156.96
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Metropcs Communications (TMUS) 1.1 $9.8M +3% 41k 239.38
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AmerisourceBergen (COR) 1.1 $9.7M +3% 31k 312.53
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iShares S&P 500 Index (IVV) 1.0 $9.6M -2% 14k 669.30
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Financial Select Sector SPDR (XLF) 1.0 $9.3M -11% 173k 53.87
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Cisco Systems (CSCO) 1.0 $9.3M +10% 136k 68.42
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Deutsche Bank Ag-registered (DB) 1.0 $9.2M +3% 260k 35.41
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MasterCard Incorporated (MA) 1.0 $8.9M +3% 16k 568.81
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Te Connectivity (TEL) 1.0 $8.8M +3% 40k 219.53
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $8.6M -13% 72k 118.37
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Citigroup (C) 0.9 $8.4M +3% 83k 101.50
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Bank of America Corporation (BAC) 0.9 $8.3M +3% 162k 51.59
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Spdr Series Trust equity (IBND) 0.9 $8.3M 257k 32.29
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $8.3M +6% 153k 54.09
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iShares Lehman MBS Bond Fund (MBB) 0.9 $8.0M +26% 85k 95.15
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Agnico (AEM) 0.9 $7.9M 47k 168.56
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $7.9M NEW 168k 46.96
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Adtalem Global Ed (ATGE) 0.8 $7.7M +3% 50k 154.45
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $7.5M -3% 78k 96.46
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Toll Brothers (TOL) 0.8 $7.5M 54k 138.14
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Visa (V) 0.8 $7.1M +3% 21k 341.38
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Laureate Education Inc cl a (LAUR) 0.8 $6.9M +3% 220k 31.54
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Hca Holdings (HCA) 0.8 $6.9M +3% 16k 426.20
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At&t (T) 0.8 $6.9M +3% 244k 28.24
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Cibc Cad (CM) 0.8 $6.9M +3% 86k 79.89
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Barclays (BCS) 0.7 $6.8M +3% 328k 20.67
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Primoris Services (PRIM) 0.7 $6.7M +1350% 49k 137.33
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F5 Networks (FFIV) 0.7 $6.6M +11% 21k 323.19
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $6.5M -5% 75k 87.31
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $6.4M -4% 31k 206.91
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Uber Technologies (UBER) 0.7 $6.2M +3% 64k 97.97
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Walt Disney Company (DIS) 0.7 $6.2M +3% 54k 114.50
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Tenet Healthcare Corporation (THC) 0.7 $6.1M +3% 30k 203.04
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Invesco Curncyshs Japanese Y japanese yen (FXY) 0.6 $5.8M -30% 94k 62.21
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Verisign (VRSN) 0.6 $5.7M +3% 20k 279.57
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Stride (LRN) 0.6 $5.7M +3% 38k 148.94
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Equinox Gold Corp equities (EQX) 0.6 $5.6M 503k 11.22
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Magna Intl Inc cl a (MGA) 0.6 $5.5M +1057% 116k 47.38
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Fortinet (FTNT) 0.6 $5.4M +3% 64k 84.08
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Aptiv Holdings (APTV) 0.6 $5.3M NEW 62k 86.22
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Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $5.3M +6% 643k 8.27
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Autoliv (ALV) 0.6 $5.2M +1319% 42k 123.50
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Ego (EGO) 0.6 $5.0M 174k 28.89
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.0M NEW 13k 391.64
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Cargurus (CARG) 0.5 $4.9M 131k 37.23
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Hartford Financial Services (HIG) 0.5 $4.8M +3% 36k 133.39
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PNC Financial Services (PNC) 0.5 $4.8M +3% 24k 200.93
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Amgen (AMGN) 0.5 $4.8M NEW 17k 282.20
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iShares Lehman Aggregate Bond (AGG) 0.5 $4.8M 48k 100.25
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Raymond James Financial (RJF) 0.5 $4.7M +3% 28k 172.60
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Pan American Silver Corp Can (PAAS) 0.5 $4.7M 122k 38.73
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Gilead Sciences (GILD) 0.5 $4.7M NEW 43k 111.00
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Dycom Industries (DY) 0.5 $4.7M +4% 16k 291.76
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Universal Technical Institute (UTI) 0.5 $4.6M +3% 141k 32.55
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Travelers Companies (TRV) 0.5 $4.6M +3% 17k 279.22
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U.S. Bancorp (USB) 0.5 $4.6M +3% 95k 48.33
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Vanguard Russell 1000 Value Et (VONV) 0.5 $4.5M 51k 89.37
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Invesco Currencyshares Euro Trust etf (FXE) 0.5 $4.5M -6% 42k 108.37
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Perdoceo Ed Corp (PRDO) 0.5 $4.5M +614% 119k 37.66
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Ss&c Technologies Holding (SSNC) 0.5 $4.5M +4% 50k 88.76
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Sanmina (SANM) 0.5 $4.3M +3% 38k 115.11
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Allstate Corporation (ALL) 0.5 $4.2M +3% 20k 214.65
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Frontdoor (FTDR) 0.5 $4.1M -6% 62k 67.29
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Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.4 $3.9M +187% 68k 57.70
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Encompass Health Corp (EHC) 0.4 $3.9M +3% 31k 127.02
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Proshares Short Qqq (PSQ) 0.4 $3.9M 124k 31.04
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Universal Health Services (UHS) 0.4 $3.8M +3% 19k 204.44
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Assurant (AIZ) 0.4 $3.8M +3% 17k 216.60
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Plexus (PLXS) 0.4 $3.8M +3% 26k 144.69
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Maximus (MMS) 0.4 $3.7M +5% 41k 91.37
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Royal Caribbean Cruises (RCL) 0.4 $3.6M +3% 11k 323.58
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Expedia (EXPE) 0.4 $3.6M +3% 17k 213.75
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Markel Corporation (MKL) 0.4 $3.6M +3% 1.9k 1911.36
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AECOM Technology Corporation (ACM) 0.4 $3.4M NEW 26k 130.47
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Regeneron Pharmaceuticals (REGN) 0.4 $3.4M NEW 6.0k 562.27
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Lear Corporation (LEA) 0.4 $3.4M +1143% 34k 100.61
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WNS HLDGS (WNS) 0.4 $3.3M +5% 44k 76.27
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Carnival Corporation (CCL) 0.4 $3.3M +3% 115k 28.91
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Garrett Motion (GTX) 0.4 $3.3M NEW 245k 13.62
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NetGear (NTGR) 0.4 $3.3M NEW 102k 32.39
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Biogen Idec (BIIB) 0.4 $3.3M NEW 24k 140.08
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Travel Leisure Ord (TNL) 0.4 $3.3M +3% 55k 59.49
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CVS Caremark Corporation (CVS) 0.4 $3.2M +3% 43k 75.39
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Qualys (QLYS) 0.4 $3.2M +3% 24k 132.33
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NetScout Systems (NTCT) 0.3 $3.2M NEW 124k 25.83
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United Therapeutics Corporation (UTHR) 0.3 $3.2M NEW 7.5k 419.21
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Visteon Corporation (VC) 0.3 $3.1M NEW 26k 119.86
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Verizon Communications (VZ) 0.3 $3.0M +3% 68k 43.95
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CSG Systems International (CSGS) 0.3 $3.0M +5% 46k 64.38
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Adt (ADT) 0.3 $2.9M -8% 335k 8.71
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Seaworld Entertainment (PRKS) 0.3 $2.9M +3% 56k 51.70
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Asbury Automotive (ABG) 0.3 $2.9M +3% 12k 244.45
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Health Care SPDR (XLV) 0.3 $2.8M -5% 20k 139.17
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Life Time Group Holdings (LTH) 0.3 $2.8M +3% 102k 27.60
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Goodyear Tire & Rubber Company (GT) 0.3 $2.8M NEW 377k 7.48
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Concentrix Corp (CNXC) 0.3 $2.8M +5% 61k 46.15
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Norwegian Cruise Line Hldgs (NCLH) 0.3 $2.7M +3% 111k 24.63
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Hanover Insurance (THG) 0.3 $2.6M +3% 14k 181.63
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Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.5M -25% 33k 76.40
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iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.3M -3% 20k 115.01
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Ishares Inc msci emrg chn (EMXC) 0.2 $2.2M 33k 67.51
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Digi International (DGII) 0.2 $2.1M +15% 57k 36.46
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White Mountains Insurance Gp (WTM) 0.2 $2.0M +3% 1.2k 1671.52
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iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.9M NEW 13k 144.37
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Benchmark Electronics (BHE) 0.2 $1.8M +4% 47k 38.55
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CTS Corporation (CTS) 0.2 $1.7M +4% 42k 39.94
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iShares Dow Jones US Health Care (IHF) 0.2 $1.4M -3% 28k 49.39
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iShares Dow Jones US Tele (IYZ) 0.1 $1.3M -3% 41k 32.26
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Etf Ser Solutions (JETS) 0.1 $1.3M -3% 52k 24.65
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Industrial SPDR (XLI) 0.1 $1.0M -3% 6.5k 154.23
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iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $944k -3% 7.0k 134.03
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Managed Portfolio Series (LST) 0.1 $914k -2% 23k 39.89
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $892k -39% 11k 79.93
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Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $788k 37k 21.54
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Graham Hldgs (GHC) 0.1 $751k +18% 638.00 1177.31
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $730k -30% 12k 58.85
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Banco Santander (SAN) 0.1 $722k 69k 10.48
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InterDigital (IDCC) 0.1 $715k 2.1k 345.23
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Powershares Etf Trust kbw bk port (KBWB) 0.1 $694k -3% 8.9k 78.21
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eBay (EBAY) 0.1 $670k 7.4k 90.95
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Everest Re Group (EG) 0.1 $660k 1.9k 350.23
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SPDR KBW Capital Markets (KCE) 0.1 $649k -3% 4.2k 152.85
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Millrose Pptys Inc Com Cl A (MRP) 0.1 $590k 18k 33.61
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Mizuho Financial (MFG) 0.1 $550k 82k 6.70
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Vodafone Group New Adr F (VOD) 0.1 $543k 47k 11.60
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General Motors Company (GM) 0.1 $514k 8.4k 60.97
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Asml Holding (ASML) 0.1 $509k NEW 526.00 968.09
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Delta Air Lines (DAL) 0.1 $509k 9.0k 56.75
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Ubs Group (UBS) 0.1 $505k 12k 41.00
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Old Republic International Corporation (ORI) 0.1 $501k 12k 42.47
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Applied Materials (AMAT) 0.1 $494k NEW 2.4k 204.74
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Clear Secure (YOU) 0.1 $491k 15k 33.38
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Interactive Brokers (IBKR) 0.1 $489k 7.1k 68.81
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Tim S A (TIMB) 0.1 $467k 21k 22.32
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Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $458k -3% 7.6k 60.58
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Axis Capital Holdings (AXS) 0.0 $442k 4.6k 95.80
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Synopsys (SNPS) 0.0 $434k 880.00 493.39
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Dillard's (DDS) 0.0 $417k 679.00 614.48
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Valmont Industries (VMI) 0.0 $411k +57% 1.1k 387.73
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Suncor Energy (SU) 0.0 $404k 9.7k 41.81
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Loews Corporation (L) 0.0 $401k 4.0k 100.39
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Chevron Corporation (CVX) 0.0 $397k 2.6k 155.29
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Consumer Discretionary SPDR (XLY) 0.0 $375k NEW 1.6k 239.64
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Pearson (PSO) 0.0 $365k NEW 26k 14.16
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Wells Fargo & Company (WFC) 0.0 $363k 4.3k 83.82
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Grupo Aeroportuario del Sureste (ASR) 0.0 $361k 1.1k 323.33
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Copa Holdings Sa-class A (CPA) 0.0 $359k 3.0k 118.82
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Total (TTE) 0.0 $357k 6.0k 59.69
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Sk Telecom (SKM) 0.0 $342k 16k 21.60
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H&R Block (HRB) 0.0 $340k 6.7k 50.57
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Stonex Group (SNEX) 0.0 $329k NEW 3.3k 100.92
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MKS Instruments (MKSI) 0.0 $320k NEW 2.6k 123.77
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UGI Corporation (UGI) 0.0 $314k -91% 9.5k 33.26
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Amkor Technology (AMKR) 0.0 $312k NEW 11k 28.40
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Cenovus Energy (CVE) 0.0 $305k 18k 16.99
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Comerica Incorporated (CMA) 0.0 $301k 4.4k 68.52
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Lazard Ltd Shs -a - (LAZ) 0.0 $295k NEW 5.6k 52.78
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Granite Construction (GVA) 0.0 $293k NEW 2.7k 109.65
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M&T Bank Corporation (MTB) 0.0 $292k 1.5k 197.62
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Ishares Tr aaa a rated cp (QLTA) 0.0 $291k -64% 6.0k 48.47
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Alliance Data Systems Corporation (BFH) 0.0 $287k NEW 5.1k 55.77
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MDU Resources (MDU) 0.0 $282k -92% 16k 17.81
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Viavi Solutions Inc equities (VIAV) 0.0 $276k NEW 22k 12.69
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Old National Ban (ONB) 0.0 $273k 12k 21.95
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iShares MSCI ACWI Index Fund (ACWI) 0.0 $263k +11% 1.9k 138.24
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New Jersey Resources Corporation (NJR) 0.0 $256k -92% 5.3k 48.15
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Photronics (PLAB) 0.0 $250k NEW 11k 22.95
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Sch Fnd Intl Lg Etf (FNDF) 0.0 $248k +10% 5.8k 42.96
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $241k +2% 1.2k 194.50
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Ecopetrol (EC) 0.0 $240k 26k 9.21
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Equinor Asa (EQNR) 0.0 $237k 9.7k 24.38
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Chubb (CB) 0.0 $231k 819.00 282.25
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Global Ship Lease (GSL) 0.0 $229k NEW 7.5k 30.70
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Ishares Tr usa min vo (USMV) 0.0 $227k -45% 2.4k 95.14
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Ishares Tr core div grwth (DGRO) 0.0 $224k NEW 3.3k 68.08
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Bk Nova Cad (BNS) 0.0 $219k NEW 3.4k 64.65
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iShares S&P SmallCap 600 Index (IJR) 0.0 $212k -43% 1.8k 118.83
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iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $211k NEW 2.0k 102.99
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Janus Detroit Str Tr (JAAA) 0.0 $206k -67% 4.1k 50.78
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Match Group (MTCH) 0.0 $204k NEW 5.8k 35.32
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Zim Integrated Shipping Serv (ZIM) 0.0 $173k 13k 13.55
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Past Filings by Leuthold Group

SEC 13F filings are viewable for Leuthold Group going back to 2010

View all past filings