Leuthold Weeden Capital Management

Leuthold Group as of June 30, 2019

Portfolio Holdings for Leuthold Group

Leuthold Group holds 187 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust Gold Shs (GLD) 3.9 $30M 228k 133.20
Invesco CurrencyShares Japanes Japanese Yen (FXY) 3.2 $25M 285k 88.34
iShares International Treasury Intl Trea Bd Etf (IGOV) 2.7 $21M 410k 50.85
iShares MBS ETF Mbs Etf (MBB) 2.5 $19M 181k 107.60
Microsoft Corporation (MSFT) 1.7 $13M 98k 133.96
ProShares Trust Short S&P500 Short S&p 500 Ne (SH) 1.6 $13M 470k 26.61
ProShares Short Russell2000 Shrt Russell 2000 (RWM) 1.6 $13M 313k 39.83
Target Corporation (TGT) 1.6 $12M 140k 86.61
Mastercard Inc. Cl A Cl A (MA) 1.6 $12M 46k 264.54
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 1.5 $12M 11k 1082.77
iShares JPMorgan USD Emerging Jp Mor Em Mk Etf (EMB) 1.5 $11M 100k 113.29
Costco Wholesale Corporation (COST) 1.5 $11M 43k 264.27
Visa Cl A (V) 1.5 $11M 65k 173.55
iShares Intermediate-Term Cred Intrm Tr Crp Etf (IGIB) 1.4 $11M 197k 56.95
Wal-Mart Stores (WMT) 1.4 $11M 98k 110.49
Lam Research Corporation (LRCX) 1.4 $11M 57k 187.85
UnitedHealth (UNH) 1.3 $10M 43k 244.01
Dollar General (DG) 1.3 $10M 75k 135.16
Hca Holdings (HCA) 1.3 $10M 75k 135.17
Cisco Systems (CSCO) 1.2 $9.4M 172k 54.73
Walt Disney Com Disney (DIS) 1.1 $8.9M 64k 139.63
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 1.1 $8.5M 79k 108.27
SPDR Bloomberg Barclays Intern Blombrg Intl Tr (BWX) 1.1 $8.2M 283k 28.92
Waste Management (WM) 1.0 $8.1M 70k 115.37
At&t (T) 1.0 $7.9M 235k 33.51
Centene Corporation (CNC) 1.0 $7.8M 150k 52.44
Capital One Financial (COF) 1.0 $7.8M 86k 90.74
MetLife (MET) 1.0 $7.8M 158k 49.67
iShares MSCI China ETF Msci China Etf (MCHI) 1.0 $7.8M 131k 59.45
Fiserv (FI) 1.0 $7.6M 84k 91.16
Verizon Communications (VZ) 1.0 $7.6M 133k 57.13
Republic Services (RSG) 1.0 $7.5M 87k 86.64
Synchrony Financial (SYF) 0.9 $7.2M 209k 34.67
Dollar Tree (DLTR) 0.9 $7.2M 67k 107.39
Applied Materials (AMAT) 0.9 $7.2M 159k 44.91
Insperity (NSP) 0.9 $7.1M 58k 122.14
Canadian Pacific Railway 0.8 $6.4M 27k 235.24
Comcast Corp. Cl A (CMCSA) 0.8 $6.3M 150k 42.28
Pulte (PHM) 0.8 $6.2M 196k 31.62
Norfolk Southern (NSC) 0.8 $6.2M 31k 199.34
Facebook Cl A (META) 0.8 $6.1M 32k 192.99
CSX Corporation (CSX) 0.8 $6.1M 79k 77.38
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.8 $6.0M 233k 25.88
Humana (HUM) 0.8 $6.0M 23k 265.32
FleetCor Technologies 0.8 $6.0M 21k 280.83
Motorola Solutions Com New (MSI) 0.8 $5.9M 35k 166.72
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.7 $5.7M 95k 59.88
D.R. Horton (DHI) 0.7 $5.6M 129k 43.13
Trinet (TNET) 0.7 $5.5M 81k 67.80
Union Pacific Corporation (UNP) 0.7 $5.5M 33k 169.10
Encompass Health Corp (EHC) 0.7 $5.5M 87k 63.37
Solaredge Technologies (SEDG) 0.7 $5.5M 88k 62.46
Anthem (ELV) 0.7 $5.3M 19k 282.22
Kansas City Southern Com New 0.7 $5.3M 43k 121.81
AutoZone (AZO) 0.7 $5.1M 4.6k 1099.41
Robert Half International (RHI) 0.7 $5.0M 89k 57.01
Ally Financial (ALLY) 0.6 $5.0M 161k 30.99
Viacom CL B 0.6 $5.0M 166k 29.87
Ciena Corp. Com New (CIEN) 0.6 $4.8M 117k 41.13
Genesee & Wyoming Inc. Cl A Cl A 0.6 $4.7M 47k 100.00
On Assignment (ASGN) 0.6 $4.6M 77k 60.60
Yum! Brands (YUM) 0.6 $4.6M 42k 110.67
Gilead Sciences (GILD) 0.6 $4.6M 68k 67.56
Canadian Natl Ry (CNI) 0.6 $4.6M 49k 92.47
Universal Health Services CL B (UHS) 0.6 $4.6M 35k 130.38
Maximus (MMS) 0.6 $4.5M 62k 72.53
MKS Instruments (MKSI) 0.6 $4.4M 56k 77.89
iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.6 $4.4M 40k 110.03
Toll Brothers (TOL) 0.6 $4.3M 119k 36.62
Lennar Corp. Cl A (LEN) 0.6 $4.3M 89k 48.46
Amgen (AMGN) 0.6 $4.3M 23k 184.29
Delta Air Lines Com New (DAL) 0.5 $4.3M 75k 56.75
Tetra Tech (TTEK) 0.5 $4.2M 53k 78.55
Intercontinental Exchange (ICE) 0.5 $4.2M 49k 85.94
Global X MSCI Greece ETF Msci Greece Etf 0.5 $4.2M 435k 9.56
Moody's Corporation (MCO) 0.5 $4.1M 21k 195.33
Vanguard Short-Term Inflation- Strm Bd Idx Etf (VTIP) 0.5 $4.1M 84k 49.32
S&p Global (SPGI) 0.5 $4.1M 18k 227.81
Hldgs (UAL) 0.5 $4.1M 47k 87.56
VanEck Vectors Russia ETF Russia Etf 0.5 $4.1M 173k 23.63
Darden Restaurants (DRI) 0.5 $4.0M 33k 121.74
IAC/InterActive 0.5 $4.0M 18k 217.55
Abbvie (ABBV) 0.5 $3.9M 54k 72.72
Nexstar Media Group, Inc. Clas Cl A (NXST) 0.5 $3.9M 38k 101.00
Regeneron Pharmaceuticals (REGN) 0.5 $3.8M 12k 313.00
iShares MSCI Turkey ETF Msci Turkey Etf (TUR) 0.5 $3.8M 161k 23.82
Santander Consumer Usa 0.5 $3.7M 154k 23.96
KLA-Tencor Corporation (KLAC) 0.5 $3.6M 31k 118.20
Juniper Networks (JNPR) 0.5 $3.6M 133k 26.63
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.4 $3.5M 80k 43.38
F5 Networks (FFIV) 0.4 $3.5M 24k 145.65
iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) 0.4 $3.5M 28k 124.37
Meritage Homes Corporation (MTH) 0.4 $3.4M 66k 51.34
Biogen Idec (BIIB) 0.4 $3.3M 14k 233.85
World Acceptance (WRLD) 0.4 $3.2M 20k 164.13
Celgene Corporation 0.4 $3.2M 35k 92.45
Genpact SHS (G) 0.4 $3.2M 83k 38.09
Msci (MSCI) 0.4 $3.1M 13k 238.79
Nasdaq Omx (NDAQ) 0.4 $3.1M 32k 96.17
Penske Automotive (PAG) 0.4 $3.0M 64k 47.31
Group 1 Automotive (GPI) 0.4 $3.0M 36k 81.89
FactSet Research Systems (FDS) 0.4 $2.9M 10k 286.54
MGIC Investment (MTG) 0.4 $2.9M 223k 13.14
Stericycle (SRCL) 0.4 $2.9M 60k 47.75
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.4 $2.8M 21k 132.79
Wendy's/arby's Group (WEN) 0.4 $2.7M 140k 19.58
Western Union Company (WU) 0.3 $2.6M 133k 19.89
Discovery, Inc. Class A Com Ser A 0.3 $2.6M 86k 30.70
DineEquity (DIN) 0.3 $2.6M 27k 95.48
SPDR Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.3 $2.6M 28k 91.59
Alliance Data Systems Corporation (BFH) 0.3 $2.5M 18k 140.11
Cracker Barrel Old Country Store (CBRL) 0.3 $2.4M 14k 170.73
AMC Networks Inc. Class A Cl A (AMCX) 0.3 $2.4M 43k 54.50
Cheesecake Factory Incorporated (CAKE) 0.3 $2.1M 49k 43.72
Onemain Holdings (OMF) 0.3 $2.1M 62k 33.81
YY, Inc. Sponsored ADR Class A Sponsored Ads A 0.3 $2.1M 30k 69.70
TrueBlue (TBI) 0.3 $2.0M 90k 22.05
Brinker International (EAT) 0.2 $1.9M 48k 39.35
Kulicke and Soffa Industries (KLIC) 0.2 $1.9M 84k 22.55
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 22k 84.80
Tenet Healthcare Corporation Com New (THC) 0.2 $1.9M 90k 20.66
iShares MSCI Peru ETF Msci Peru Etf (EPU) 0.2 $1.8M 48k 37.05
BJ's Restaurants (BJRI) 0.2 $1.7M 39k 43.93
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.7M 42k 40.47
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.2 $1.4M 28k 50.94
Rio Tinto PLC ADS Sponsored Adr (RIO) 0.1 $930k 15k 62.32
Iqvia Holdings (IQV) 0.1 $779k 4.8k 160.88
Invesco CurrencyShares British Brit Poun Strl (FXB) 0.1 $748k 6.1k 123.13
Pepsi (PEP) 0.1 $718k 5.5k 131.07
Accenture Shs Cl A (ACN) 0.1 $708k 3.8k 184.86
Technology Select Sector SPDR Technology (XLK) 0.1 $665k 8.5k 78.04
Allstate Corporation (ALL) 0.1 $593k 5.8k 101.66
Teck Resources Limited Class B CL B (TECK) 0.1 $589k 26k 23.08
Communication Services Select Communication (XLC) 0.1 $548k 11k 49.18
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $525k 8.6k 61.40
CACI International Cl A (CACI) 0.1 $520k 2.5k 204.40
Tc Energy Corp (TRP) 0.1 $499k 10k 49.51
Medpace Hldgs (MEDP) 0.1 $494k 7.6k 65.37
First Data Corporation Class A Com Cl A 0.1 $492k 18k 27.04
iShares S&P 500 Fund Core S&p500 Etf (IVV) 0.1 $483k 1.6k 294.87
Exxon Mobil Corporation (XOM) 0.1 $482k 6.3k 76.62
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.1 $474k 4.0k 119.31
Metropcs Communications (TMUS) 0.1 $471k 6.4k 74.15
Bio-Rad Laboratories Cl A (BIO) 0.1 $463k 1.5k 312.63
Enterprise Products Partners (EPD) 0.1 $456k 16k 28.89
Syneos Health, Inc. Class A Cl A 0.1 $448k 8.8k 51.08
Tri Pointe Homes (TPH) 0.1 $437k 37k 11.97
Cambrex Corporation 0.1 $431k 9.2k 46.79
Coca-Cola European Partners Pl SHS (CCEP) 0.1 $431k 7.6k 56.52
Plains All American Pipeline, Unit Ltd Partn (PAA) 0.1 $429k 18k 24.37
China Mobile Ltd. ADS Sponsored Adr 0.1 $414k 9.2k 45.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $405k 29k 14.07
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.1 $401k 15k 27.61
Dxc Technology (DXC) 0.1 $401k 7.3k 55.12
Prudential Financial (PRU) 0.1 $391k 3.9k 101.11
Telephone & Data Systems Com New (TDS) 0.0 $377k 12k 30.37
Arch Capital Group Ord (ACGL) 0.0 $374k 10k 37.13
CSG Systems International (CSGS) 0.0 $366k 7.5k 48.85
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.0 $364k 84k 4.33
Tegna (TGNA) 0.0 $364k 24k 15.15
ManTech International Corp. Cl A 0.0 $357k 5.4k 65.94
Fidelity National Financial, I Fnf Group Com (FNF) 0.0 $351k 8.7k 40.27
Progressive Corporation (PGR) 0.0 $345k 4.3k 79.94
Old Republic International Corporation (ORI) 0.0 $343k 15k 22.38
ENI S.p.A. ADS Sponsored Adr (E) 0.0 $336k 10k 33.01
First American Financial (FAF) 0.0 $335k 6.2k 53.63
Nelnet Cl A (NNI) 0.0 $334k 5.6k 59.16
Ecopetrol SA Sponsored Ads (EC) 0.0 $333k 18k 18.31
Magellan Midstream Partners Com Unit Rp Lp 0.0 $324k 5.1k 64.08
Yandex NV Class A Shs Class A (YNDX) 0.0 $312k 8.2k 37.98
Equinor ASA Sponsored Adr (EQNR) 0.0 $310k 16k 19.79
Cenovus Energy (CVE) 0.0 $308k 35k 8.81
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.0 $301k 3.7k 80.81
Phillips 66 Partners Com Unit Rep Int 0.0 $291k 5.9k 49.30
Encore Capital (ECPG) 0.0 $290k 8.6k 33.84
Baidu Inc. ADS Spon Adr Rep A (BIDU) 0.0 $286k 2.4k 117.41
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $282k 8.6k 32.87
Lincoln National Corporation (LNC) 0.0 $277k 4.3k 64.37
Ryder System (R) 0.0 $269k 4.6k 58.36
Commscope Hldg (COMM) 0.0 $261k 17k 15.73
Telekomunikasi Indonesia ADS Sponsored Adr (TLK) 0.0 $258k 8.8k 29.24
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $250k 2.7k 91.54
iShares S&P 500 Growth Index F S&p 500 Grwt Etf (IVW) 0.0 $243k 1.4k 179.20
Telefonica Brasil SA Sponsored Adr 0.0 $235k 18k 13.04
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.0 $210k 4.1k 51.37
China Telecom Corp. Ltd. ADS Spon Adr H Shs 0.0 $210k 4.2k 49.95
Sirius Xm Holdings (SIRI) 0.0 $98k 18k 5.59