Leuthold Weeden Capital Management

Leuthold Group as of Sept. 30, 2020

Portfolio Holdings for Leuthold Group

Leuthold Group holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust Gold Shs (GLD) 4.4 $32M 180k 177.12
Invesco CurrencyShares Japanes Japanese Yen (FXY) 3.2 $23M 257k 89.62
iShares MBS ETF Mbs Etf (MBB) 2.8 $21M 188k 110.40
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 2.6 $19M 364k 52.80
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 2.5 $18M 871k 20.81
Target Corporation (TGT) 2.5 $18M 114k 157.42
iShares International Treasury Intl Trea Bd Etf (IGOV) 2.4 $18M 332k 52.87
Microsoft Corporation (MSFT) 2.3 $17M 80k 210.32
Lam Research Corporation (LRCX) 2.1 $15M 45k 331.74
Solaredge Technologies (SEDG) 2.0 $15M 61k 238.35
Dollar General (DG) 1.8 $13M 61k 209.61
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 1.8 $13M 8.8k 1465.62
Mastercard Inc. Cl A Cl A (MA) 1.7 $13M 38k 338.17
iShares Intermediate-Term Cred Intrm Tr Crp Etf (IGIB) 1.7 $12M 204k 60.81
Visa Com Cl A (V) 1.5 $11M 54k 199.97
iShares Gold Trust Ishares 1.5 $11M 591k 17.99
Activision Blizzard 1.4 $10M 128k 80.95
UnitedHealth (UNH) 1.4 $10M 33k 311.77
Electronic Arts (EA) 1.3 $9.2M 71k 130.41
SPDR Barclays Short Term High Bloomberg Srt Tr (SJNK) 1.2 $8.5M 328k 25.87
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.1 $8.4M 165k 50.72
SYNNEX Corporation (SNX) 1.1 $8.3M 59k 140.06
Humana (HUM) 1.1 $8.3M 20k 413.89
SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) 1.1 $8.3M 278k 29.67
Apple (AAPL) 1.1 $8.1M 70k 115.81
ProShares Short Russell2000 Shrt Russell2000 (RWM) 1.1 $8.0M 237k 33.94
D.R. Horton (DHI) 1.1 $7.9M 105k 75.63
Amgen (AMGN) 1.1 $7.7M 30k 254.16
Applied Materials (AMAT) 1.0 $7.6M 127k 59.45
Hca Holdings (HCA) 1.0 $7.5M 61k 124.68
Pulte (PHM) 1.0 $7.4M 159k 46.29
Wal-Mart Stores (WMT) 1.0 $7.3M 52k 139.91
Regeneron Pharmaceuticals (REGN) 1.0 $7.1M 13k 559.81
Costco Wholesale Corporation (COST) 1.0 $7.1M 20k 354.98
Facebook Cl A (META) 1.0 $7.0M 27k 261.90
Centene Corporation (CNC) 0.9 $6.9M 119k 58.33
Adobe Systems Incorporated (ADBE) 0.9 $6.8M 14k 490.40
Verizon Communications (VZ) 0.9 $6.5M 109k 59.49
Take-Two Interactive Software (TTWO) 0.8 $6.2M 37k 165.22
Goldman Sachs (GS) 0.8 $5.9M 29k 200.96
Lennar Corp. Cl A (LEN) 0.8 $5.7M 70k 81.68
Meritage Homes Corporation (MTH) 0.8 $5.7M 51k 110.38
Gilead Sciences (GILD) 0.8 $5.6M 88k 63.19
S&p Global (SPGI) 0.7 $5.4M 15k 360.58
Toll Brothers (TOL) 0.7 $5.1M 106k 48.66
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 0.7 $5.1M 46k 110.37
Morgan Stanley Com New (MS) 0.7 $5.1M 105k 48.35
Moody's Corporation (MCO) 0.7 $5.0M 17k 289.84
MKS Instruments (MKSI) 0.7 $5.0M 46k 109.23
Alexion Pharmaceuticals 0.7 $5.0M 44k 114.44
Comcast Corp. Cl A (CMCSA) 0.7 $5.0M 108k 46.26
Dollar Tree (DLTR) 0.7 $5.0M 55k 91.35
SPDR Barclays International Blombrg Brc Intl (IBND) 0.7 $4.9M 138k 35.59
KLA Corporation Com New (KLAC) 0.7 $4.8M 25k 193.72
Encompass Health Corp (EHC) 0.6 $4.6M 71k 64.97
Abbvie (ABBV) 0.6 $4.6M 52k 87.60
UBS Group SHS (UBS) 0.6 $4.5M 399k 11.15
Biogen Idec (BIIB) 0.6 $4.4M 16k 283.67
SPDR Barclays High Yield Bond Bloomberg Brclys (JNK) 0.6 $4.2M 40k 104.27
Anthem (ELV) 0.6 $4.1M 15k 268.62
Raymond James Financial (RJF) 0.5 $4.0M 55k 72.76
On Assignment (ASGN) 0.5 $4.0M 63k 63.56
United Rentals (URI) 0.5 $3.9M 23k 174.50
Robert Half International (RHI) 0.5 $3.9M 73k 52.94
Barrick Gold Corp (GOLD) 0.5 $3.8M 137k 28.11
Msci (MSCI) 0.5 $3.8M 11k 356.76
Home Depot (HD) 0.5 $3.8M 14k 277.74
Evercore Class A (EVR) 0.5 $3.7M 57k 65.46
Newmont Mining Corporation (NEM) 0.5 $3.7M 58k 63.45
Carrier Global Corporation (CARR) 0.5 $3.6M 119k 30.54
Stifel Financial (SF) 0.5 $3.6M 71k 50.57
Whirlpool Corporation (WHR) 0.5 $3.5M 19k 183.91
Builders FirstSource (BLDR) 0.5 $3.5M 106k 32.62
CVS Caremark Corporation (CVS) 0.5 $3.5M 59k 58.41
Best Buy (BBY) 0.5 $3.4M 31k 111.29
KB Home (KBH) 0.5 $3.4M 88k 38.39
Cigna Corp (CI) 0.5 $3.3M 20k 169.41
Laboratory Corp. of America Ho Com New (LH) 0.4 $3.2M 17k 188.30
Akamai Technologies (AKAM) 0.4 $3.2M 29k 110.52
Nasdaq Omx (NDAQ) 0.4 $3.2M 26k 122.72
Insight Enterprises (NSIT) 0.4 $3.2M 57k 56.58
Insperity (NSP) 0.4 $3.1M 48k 65.49
Quest Diagnostics Incorporated (DGX) 0.4 $3.0M 27k 114.49
Hd Supply 0.4 $3.0M 73k 41.24
Universal Health Services CL B (UHS) 0.4 $3.0M 28k 107.02
Medpace Hldgs (MEDP) 0.4 $3.0M 27k 111.74
Metropcs Communications (TMUS) 0.4 $2.9M 25k 114.35
iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.4 $2.9M 24k 121.83
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.4 $2.8M 66k 42.47
Technology Select Sector SPDR Technology (XLK) 0.4 $2.7M 24k 116.71
Bmc Stk Hldgs 0.4 $2.7M 63k 42.83
LKQ Corporation (LKQ) 0.4 $2.7M 97k 27.73
Penske Automotive (PAG) 0.4 $2.6M 55k 47.65
Ufp Industries (UFPI) 0.4 $2.6M 46k 56.51
iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) 0.4 $2.6M 19k 134.68
Williams-Sonoma (WSM) 0.4 $2.6M 29k 90.43
Mohawk Industries (MHK) 0.3 $2.5M 26k 97.61
Owens Corning (OC) 0.3 $2.4M 35k 68.81
Atlas Air Worldwide Holdings Com New 0.3 $2.4M 39k 60.91
MasTec (MTZ) 0.3 $2.4M 57k 42.20
La-Z-Boy Incorporated (LZB) 0.3 $2.4M 76k 31.63
Sony Corp. ADS Sponsored Adr (SONY) 0.3 $2.3M 30k 76.76
Masco Corporation (MAS) 0.3 $2.3M 41k 55.14
AutoNation (AN) 0.3 $2.3M 43k 52.94
Triton International Ltd. Clas Cl A 0.3 $2.2M 55k 40.66
Michaels Cos Inc/the 0.3 $2.2M 223k 9.66
Agnico (AEM) 0.3 $2.1M 26k 79.61
Rent-A-Center (UPBD) 0.3 $2.0M 68k 29.89
Premier Inc. Class A Cl A (PINC) 0.3 $2.0M 61k 32.82
Kinross Gold Corp (KGC) 0.3 $2.0M 223k 8.82
B2gold Corp (BTG) 0.3 $1.9M 296k 6.52
Masonite International (DOOR) 0.3 $1.9M 19k 98.38
Yamana Gold 0.3 $1.9M 326k 5.68
Communication Services Select Communication (XLC) 0.2 $1.6M 27k 59.41
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.2 $1.2M 8.0k 146.94
Invesco CurrencyShares British Brit Poun Strl (FXB) 0.1 $996k 8.0k 124.89
Fidelity MSCI Consumer Staples Consmr Staples (FSTA) 0.1 $836k 22k 38.17
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $830k 9.6k 86.46
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.1 $727k 3.6k 201.89
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $696k 6.6k 105.50
NetEase Sponsored Ads (NTES) 0.1 $667k 1.5k 454.98
Accenture Shs Class A (ACN) 0.1 $563k 2.5k 225.83
iShares NASDAQ Biotechnology I Nasdaq Biotech (IBB) 0.1 $499k 3.7k 135.45
Novo Nordisk A/S ADS Adr (NVO) 0.1 $498k 7.2k 69.40
Skyworks Solutions (SWKS) 0.1 $493k 3.4k 145.60
Novartis AG ADS Sponsored Adr (NVS) 0.1 $483k 5.6k 86.96
Intel Corporation (INTC) 0.1 $481k 9.3k 51.75
Rio Tinto PLC ADS Sponsored Adr (RIO) 0.1 $481k 8.0k 60.37
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.1 $475k 8.4k 56.71
BHP Billiton Ltd. ADS Sponsored Ads (BHP) 0.1 $474k 9.2k 51.72
Bristol Myers Squibb (BMY) 0.1 $428k 7.1k 60.25
GlaxoSmithKline PLC ADS Sponsored Adr 0.1 $417k 11k 37.60
MetLife (MET) 0.1 $402k 11k 37.19
Merck & Co (MRK) 0.1 $387k 4.7k 82.90
Pfizer (PFE) 0.1 $385k 11k 36.66
Marvell Technology Group Ord 0.1 $381k 9.6k 39.74
Tri Pointe Homes (TPH) 0.1 $378k 21k 18.15
Kroger (KR) 0.1 $376k 11k 33.87
Sap Se Spon Adr (SAP) 0.1 $365k 2.3k 155.92
CACI International Cl A (CACI) 0.0 $353k 1.7k 213.16
Yandex NV Class A Shs Class A (YNDX) 0.0 $349k 5.3k 65.27
Charles River Laboratories (CRL) 0.0 $345k 1.5k 226.68
iShares DJ US Broker Dealers I Us Br Del Se Etf (IAI) 0.0 $326k 5.3k 62.04
Molina Healthcare (MOH) 0.0 $306k 1.7k 182.91
CRH Adr 0.0 $306k 8.5k 36.07
Twitter 0.0 $305k 6.9k 44.47
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $300k 5.0k 60.29
McKesson Corporation (MCK) 0.0 $297k 2.0k 149.17
Lpl Financial Holdings (LPLA) 0.0 $283k 3.7k 76.78
Nuance Communications 0.0 $277k 8.4k 33.14
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $270k 1.7k 163.24
Diodes Incorporated (DIOD) 0.0 $266k 4.7k 56.52
iShares S&P 500 Growth Index F S&p 500 Grwt Etf (IVW) 0.0 $260k 1.1k 231.32
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.0 $257k 55k 4.69
Martin Marietta Materials (MLM) 0.0 $255k 1.1k 235.67
VanEck Vectors Fallen Angel Hi Fallen Angel Hg (ANGL) 0.0 $250k 8.4k 29.79
ManTech International Corp. Cl A 0.0 $243k 3.5k 68.94
Juniper Networks (JNPR) 0.0 $239k 11k 21.52
Pra Health Sciences 0.0 $237k 2.3k 101.24
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $232k 2.2k 103.71
Syneos Health, Inc. Class A Cl A 0.0 $226k 4.2k 53.19
Open Text Corp (OTEX) 0.0 $219k 5.2k 42.28
Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.0 $217k 3.4k 64.05
Henry Schein (HSIC) 0.0 $203k 3.5k 58.67
iShares MSCI Global Gold Miner Msci Gbl Gold Mn (RING) 0.0 $203k 6.2k 32.68