Leuthold Weeden Capital Management

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

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Positions held by Leuthold Weeden Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Leuthold Group

Leuthold Group holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $23M -3% 55k 421.50
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Facebook Inc cl a (META) 2.3 $19M -3% 32k 585.51
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $17M -18% 321k 51.51
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Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 1.9 $16M -3% 1.4M 11.01
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iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $15M 398k 38.42
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $14M 430k 32.76
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Netflix (NFLX) 1.7 $14M -3% 16k 891.32
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Alphabet Inc Class A cs (GOOGL) 1.7 $14M -3% 74k 189.30
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Oracle Corporation (ORCL) 1.5 $12M -3% 73k 166.64
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Financial Select Sector SPDR (XLF) 1.4 $12M -11% 243k 48.33
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iShares Lehman MBS Bond Fund (MBB) 1.4 $12M -2% 127k 91.68
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Pulte (PHM) 1.4 $11M -3% 104k 108.90
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Goldman Sachs (GS) 1.3 $11M +10% 19k 572.62
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Proshares Short Qqq (PSQ) 1.3 $11M +1230% 281k 37.40
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United Rentals (URI) 1.3 $10M -3% 15k 704.44
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Technology SPDR (XLK) 1.2 $10M -27% 44k 232.52
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iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $9.8M -14% 120k 81.98
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McKesson Corporation (MCK) 1.2 $9.6M -3% 17k 569.91
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D.R. Horton (DHI) 1.2 $9.6M -3% 69k 139.82
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Metropcs Communications (TMUS) 1.1 $9.4M -3% 43k 220.73
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Jabil Circuit (JBL) 1.1 $9.4M -3% 65k 143.90
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Morgan Stanley (MS) 1.1 $9.3M -3% 74k 125.72
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Proshares Tr Short Russell2000 (RWM) 1.1 $9.1M 484k 18.74
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Janus Detroit Str Tr (JAAA) 1.1 $8.9M NEW 176k 50.71
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Reinsurance Group of America (RGA) 1.1 $8.9M -3% 42k 213.63
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Simplify Exchange Traded Fun (MTBA) 1.1 $8.8M -34% 178k 49.69
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Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $8.7M -13% 90k 96.81
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MasterCard Incorporated (MA) 1.0 $8.7M -3% 17k 526.57
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SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $8.4M -3% 394k 21.39
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Toll Brothers (TOL) 1.0 $8.4M -7% 67k 125.95
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iShares S&P 500 Index (IVV) 1.0 $8.4M -8% 14k 588.68
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Flextronics International Ltd Com Stk (FLEX) 1.0 $8.3M -3% 215k 38.39
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JPMorgan Chase & Co. (JPM) 1.0 $8.1M -3% 34k 239.71
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Cardinal Health (CAH) 0.9 $7.8M -3% 66k 118.27
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Bank of America Corporation (BAC) 0.9 $7.5M -3% 170k 43.95
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Visa (V) 0.9 $7.4M +3% 24k 316.04
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Delta Air Lines (DAL) 0.9 $7.3M NEW 121k 60.50
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Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $7.3M -3% 29k 248.81
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AmerisourceBergen (COR) 0.9 $7.3M -3% 32k 224.68
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TJX Companies (TJX) 0.8 $6.6M -3% 55k 120.81
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $6.5M +3% 35k 186.70
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Fortinet (FTNT) 0.8 $6.3M -3% 67k 94.48
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Everest Re Group (EG) 0.8 $6.3M -3% 18k 362.46
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Walt Disney Company (DIS) 0.8 $6.3M -3% 56k 111.35
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Lennar Corporation (LEN) 0.7 $6.1M -6% 45k 136.37
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Citigroup (C) 0.7 $6.0M +2075% 86k 70.39
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Te Connectivity (TEL) 0.7 $6.0M NEW 42k 142.97
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Aercap Holdings Nv Ord Cmn (AER) 0.7 $6.0M -3% 63k 95.70
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Berkshire Hathaway (BRK.B) 0.7 $6.0M -3% 13k 453.28
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Kinross Gold Corp (KGC) 0.7 $5.9M +151% 639k 9.27
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At&t (T) 0.7 $5.9M -3% 258k 22.77
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Cibc Cad (CM) 0.7 $5.7M -3% 90k 63.23
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Hca Holdings (HCA) 0.7 $5.7M -3% 19k 300.15
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Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $5.7M 246k 23.11
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Cargurus (CARG) 0.7 $5.5M -3% 152k 36.54
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Chubb (CB) 0.7 $5.5M -3% 20k 276.30
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Cisco Systems (CSCO) 0.6 $5.2M NEW 89k 59.20
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $5.2M -8% 75k 70.28
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Arista Networks 0.6 $5.2M NEW 47k 110.53
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M&T Bank Corporation (MTB) 0.6 $5.2M -3% 28k 188.01
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Ross Stores (ROST) 0.6 $5.1M -3% 34k 151.27
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WESCO International (WCC) 0.6 $5.1M -13% 28k 180.96
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Spdr Series Trust equity (IBND) 0.6 $5.0M -2% 178k 28.36
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Meritage Homes Corporation (MTH) 0.6 $4.9M -9% 32k 153.82
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Taylor Morrison Hom (TMHC) 0.6 $4.8M -3% 78k 61.21
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Paypal Holdings (PYPL) 0.6 $4.7M NEW 55k 85.35
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Caterpillar (CAT) 0.6 $4.6M -3% 13k 362.76
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iShares Lehman Aggregate Bond (AGG) 0.6 $4.6M -8% 48k 96.90
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Deutsche Bank Ag-registered (DB) 0.6 $4.6M +1116% 270k 17.05
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Iamgold Corp (IAG) 0.5 $4.5M +55% 877k 5.16
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Huntington Bancshares Incorporated (HBAN) 0.5 $4.5M -3% 278k 16.27
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Barclays (BCS) 0.5 $4.5M +1221% 340k 13.29
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Raymond James Financial (RJF) 0.5 $4.4M +888% 29k 155.33
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Tenet Healthcare Corporation (THC) 0.5 $4.4M -3% 35k 126.23
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Sumitomo Mitsui Financial Grp (SMFG) 0.5 $4.3M -3% 299k 14.49
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Citizens Financial (CFG) 0.5 $4.3M -3% 98k 43.76
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Allison Transmission Hldngs I (ALSN) 0.5 $4.3M -3% 40k 108.06
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Paccar (PCAR) 0.5 $4.2M -3% 40k 104.02
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.2M -5% 45k 92.45
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Invesco Currencyshares Euro Trust etf (FXE) 0.5 $4.2M -3% 44k 95.66
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Match Group (MTCH) 0.5 $4.1M -3% 127k 32.71
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Vanguard Russell 1000 Value Et (VONV) 0.5 $4.1M -8% 51k 81.25
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Hartford Financial Services (HIG) 0.5 $4.1M -3% 38k 109.40
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Travelers Companies (TRV) 0.5 $4.1M -3% 17k 240.89
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Abercrombie & Fitch (ANF) 0.5 $4.1M NEW 27k 149.47
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Invesco Curncyshs Japanese Y japanese yen (FXY) 0.5 $4.1M -2% 69k 58.62
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Universal Health Services (UHS) 0.5 $4.0M -3% 22k 179.42
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Allstate Corporation (ALL) 0.5 $4.0M -3% 21k 192.79
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Agnico (AEM) 0.5 $3.9M NEW 50k 78.21
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H&R Block (HRB) 0.5 $3.9M NEW 74k 52.84
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Assurant (AIZ) 0.5 $3.9M -3% 18k 213.22
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iShares Dow Jones US Home Const. (ITB) 0.5 $3.8M -13% 37k 103.39
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KB Home (KBH) 0.4 $3.7M -6% 57k 65.72
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Leidos Holdings (LDOS) 0.4 $3.7M NEW 26k 144.06
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Old National Ban (ONB) 0.4 $3.6M -3% 165k 21.70
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Qualys (QLYS) 0.4 $3.6M -3% 25k 140.22
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Arch Capital Group (ACGL) 0.4 $3.5M -3% 38k 92.35
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Urban Outfitters (URBN) 0.4 $3.4M -3% 62k 54.88
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Markel Corporation (MKL) 0.4 $3.4M -4% 2.0k 1726.23
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Nokia Corporation (NOK) 0.4 $3.4M NEW 769k 4.43
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Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $3.4M NEW 422k 8.06
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F5 Networks (FFIV) 0.4 $3.4M NEW 13k 251.47
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Global Payments (GPN) 0.4 $3.3M NEW 29k 112.06
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Columbia Banking System (COLB) 0.4 $3.2M -3% 118k 27.01
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Fidelity National Information Services (FIS) 0.4 $3.2M NEW 39k 80.77
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Square Inc cl a (SQ) 0.4 $3.2M NEW 37k 84.99
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Industrial SPDR (XLI) 0.4 $3.1M -13% 24k 131.76
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Gap (GAP) 0.4 $3.1M -3% 131k 23.63
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Adtalem Global Ed (ATGE) 0.4 $3.1M NEW 34k 90.85
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Rush Enterprises (RUSHA) 0.4 $3.0M -11% 56k 54.79
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LKQ Corporation (LKQ) 0.4 $3.0M -3% 82k 36.75
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Stride (LRN) 0.4 $3.0M NEW 29k 103.93
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Encompass Health Corp (EHC) 0.4 $3.0M -3% 33k 92.35
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Virtu Financial Inc Class A (VIRT) 0.3 $2.9M NEW 81k 35.68
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Cadence Bank (CADE) 0.3 $2.9M -3% 83k 34.45
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Verizon Communications (VZ) 0.3 $2.8M -3% 71k 39.99
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Copa Holdings Sa-class A (CPA) 0.3 $2.7M NEW 31k 87.88
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Ego (EGO) 0.3 $2.7M NEW 184k 14.87
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Equinox Gold Corp equities (EQX) 0.3 $2.7M NEW 543k 5.02
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Science App Int'l (SAIC) 0.3 $2.7M NEW 24k 111.78
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Pan American Silver Corp Can (PAAS) 0.3 $2.7M NEW 133k 20.22
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CACI International (CACI) 0.3 $2.6M NEW 6.6k 404.06
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Gms (GMS) 0.3 $2.6M -13% 30k 84.83
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Boise Cascade (BCC) 0.3 $2.5M -12% 21k 118.86
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Iac Interactivecorp (IAC) 0.3 $2.5M -3% 59k 43.14
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White Mountains Insurance Gp (WTM) 0.3 $2.5M -2% 1.3k 1945.06
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Cummins (CMI) 0.3 $2.4M -3% 7.0k 348.60
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KBR (KBR) 0.3 $2.4M NEW 41k 57.93
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Harmonic (HLIT) 0.3 $2.3M NEW 174k 13.23
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iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $2.2M -13% 17k 126.47
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SPDR S&P Retail (XRT) 0.2 $2.0M -13% 25k 79.59
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Health Care SPDR (XLV) 0.2 $2.0M -51% 14k 137.57
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Terex Corporation (TEX) 0.2 $1.9M -3% 40k 46.22
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Ishares Inc msci emrg chn (EMXC) 0.2 $1.8M -16% 33k 55.45
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Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.8M +139% 52k 33.91
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Select Medical Holdings Corporation (SEM) 0.2 $1.8M -3% 93k 18.85
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iShares Dow Jones US Health Care (IHF) 0.2 $1.8M -48% 37k 47.99
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Concentra Group Holdings Par (CON) 0.2 $1.5M NEW 75k 19.78
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iShares Dow Jones US Tele (IYZ) 0.2 $1.4M +102% 51k 26.83
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SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.2M 47k 26.19
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Etf Ser Solutions (JETS) 0.1 $1.1M NEW 43k 25.35
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Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.0M -8% 21k 48.42
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SPDR KBW Regional Banking (KRE) 0.1 $994k -13% 17k 60.35
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $803k -58% 10k 78.01
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Canadian Natural Resources (CNQ) 0.1 $771k -2% 25k 30.87
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SPDR KBW Capital Markets (KCE) 0.1 $737k NEW 5.3k 137.70
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Powershares Etf Trust kbw bk port (KBWB) 0.1 $731k NEW 11k 65.35
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EOG Resources (EOG) 0.1 $728k -2% 5.9k 122.58
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Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $723k -8% 37k 19.75
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salesforce (CRM) 0.1 $698k NEW 2.1k 334.33
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $687k -8% 12k 58.18
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Fiserv (FI) 0.1 $559k NEW 2.7k 205.42
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Jd (JD) 0.1 $507k 15k 34.67
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Docusign (DOCU) 0.1 $483k NEW 5.4k 89.94
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Dropbox Inc-class A (DBX) 0.1 $482k NEW 16k 30.04
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SPDR S&P Homebuilders (XHB) 0.1 $478k -13% 4.6k 104.50
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eBay (EBAY) 0.1 $473k 7.6k 61.95
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General Motors Company (GM) 0.1 $464k -2% 8.7k 53.27
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Zoom Video Communications In cl a (ZM) 0.1 $448k NEW 5.5k 81.61
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Old Republic International Corporation (ORI) 0.1 $441k -2% 12k 36.19
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Synopsys (SNPS) 0.1 $441k NEW 908.00 485.36
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Axis Capital Holdings (AXS) 0.1 $422k -2% 4.8k 88.62
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InterDigital (IDCC) 0.0 $415k NEW 2.1k 193.72
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Mizuho Financial (MFG) 0.0 $414k -2% 85k 4.89
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Tri Pointe Homes (TPH) 0.0 $412k -26% 11k 36.26
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Vodafone Group New Adr F (VOD) 0.0 $411k 48k 8.49
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Clear Secure (YOU) 0.0 $405k NEW 15k 26.64
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Ubs Group (UBS) 0.0 $386k -2% 13k 30.32
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ACI Worldwide (ACIW) 0.0 $382k NEW 7.4k 51.91
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Loews Corporation (L) 0.0 $350k -2% 4.1k 84.69
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Wells Fargo & Company (WFC) 0.0 $345k NEW 4.9k 70.24
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Pinduoduo (PDD) 0.0 $344k -2% 3.5k 96.99
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Consumer Discretionary SPDR (XLY) 0.0 $341k NEW 1.5k 224.35
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Nordstrom (JWN) 0.0 $331k -2% 14k 24.15
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Banco Santander (SAN) 0.0 $325k -2% 71k 4.56
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Interactive Brokers (IBKR) 0.0 $324k -2% 1.8k 176.67
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Oasis Petroleum (CHRD) 0.0 $314k -2% 2.7k 116.92
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National HealthCare Corporation (NHC) 0.0 $305k -2% 2.8k 107.56
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Dillard's (DDS) 0.0 $304k -2% 703.00 431.74
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Grupo Aeroportuario del Sureste (ASR) 0.0 $298k 1.2k 257.63
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Comerica Incorporated (CMA) 0.0 $280k -2% 4.5k 61.85
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Baidu (BIDU) 0.0 $274k -2% 3.2k 84.31
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Opera (OPRA) 0.0 $271k NEW 14k 18.94
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Apa Corporation (APA) 0.0 $260k -2% 11k 23.09
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $240k -41% 3.1k 78.61
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iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $228k -4% 2.3k 99.54
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Payoneer Global (PAYO) 0.0 $227k NEW 23k 10.04
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $227k -4% 1.3k 178.08
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Euronet Worldwide (EEFT) 0.0 $225k NEW 2.2k 102.84
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iShares MSCI ACWI Index Fund (ACWI) 0.0 $216k -4% 1.8k 117.50
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Ishares Inc core msci emkt (IEMG) 0.0 $209k NEW 4.0k 52.22
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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