Leuthold Weeden Capital Management

Leuthold Group as of Sept. 30, 2021

Portfolio Holdings for Leuthold Group

Leuthold Group holds 197 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 3.4 $28M 524k 52.58
SPDR Gold Trust Gold Shs (GLD) 3.3 $27M 165k 164.22
Target Corporation (TGT) 2.8 $23M 99k 228.77
iShares International Treasury Intl Trea Bd Etf (IGOV) 2.5 $20M 392k 51.35
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 2.5 $20M 7.5k 2673.53
Microsoft Corporation (MSFT) 2.4 $20M 69k 281.92
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 2.3 $19M 1.2M 15.68
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 2.3 $18M 362k 50.84
Lam Research Corporation 2.2 $18M 32k 569.14
Invesco CurrencyShares Japanes Japanese Yen (FXY) 1.9 $15M 180k 84.46
Applied Materials (AMAT) 1.7 $14M 110k 128.73
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.7 $14M 109k 127.69
SPDR Barclays Short Term High Bloomberg Srt Tr (SJNK) 1.7 $14M 493k 27.39
Goldman Sachs (GS) 1.6 $13M 35k 378.02
Hca Holdings (HCA) 1.5 $13M 52k 242.71
Morgan Stanley Com New (MS) 1.5 $13M 128k 97.31
Dollar General (DG) 1.4 $11M 53k 212.13
UnitedHealth (UNH) 1.4 $11M 28k 390.72
Solaredge Technologies (SEDG) 1.4 $11M 42k 265.21
ProShares Short Russell2000 Shrt Russell2000 (RWM) 1.2 $9.8M 454k 21.61
iShares Gold Trust Ishares (IAU) 1.1 $9.2M 276k 33.41
Costco Wholesale Corporation (COST) 1.1 $9.1M 20k 449.35
Concentrix Corp (CNXC) 1.1 $9.0M 51k 176.99
Apple (AAPL) 1.0 $8.5M 60k 141.50
Wal-Mart Stores (WMT) 1.0 $8.3M 60k 139.38
Facebook Cl A (META) 1.0 $8.0M 23k 339.39
Capital One Financial (COF) 0.9 $7.6M 47k 161.97
Mastercard Inc. Cl A Cl A (MA) 0.9 $7.6M 22k 347.68
D.R. Horton (DHI) 0.9 $7.6M 90k 83.97
KLA Corporation Com New (KLAC) 0.9 $7.2M 21k 334.53
SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) 0.9 $7.1M 249k 28.73
Adobe Systems Incorporated (ADBE) 0.8 $6.8M 12k 575.73
United Rentals (URI) 0.8 $6.8M 19k 350.95
UBS Group SHS (UBS) 0.8 $6.7M 418k 15.94
iShares MBS ETF Mbs Etf (MBB) 0.8 $6.6M 61k 108.14
Raymond James Financial (RJF) 0.8 $6.5M 71k 92.27
Evercore Class A (EVR) 0.8 $6.5M 49k 133.68
Visa Com Cl A (V) 0.8 $6.5M 29k 222.77
Robert Half International (RHI) 0.8 $6.3M 63k 100.33
Pulte (PHM) 0.8 $6.3M 138k 45.92
Humana (HUM) 0.8 $6.3M 16k 389.18
Stifel Financial (SF) 0.8 $6.2M 92k 67.96
Bj's Wholesale Club Holdings (BJ) 0.8 $6.2M 113k 54.92
On Assignment (ASGN) 0.8 $6.1M 54k 113.14
Centene Corporation (CNC) 0.7 $6.1M 98k 62.31
MKS Instruments (MKSI) 0.7 $6.0M 40k 150.91
LKQ Corporation (LKQ) 0.7 $5.7M 113k 50.32
Lennar Corp. Cl A (LEN) 0.7 $5.6M 60k 93.67
Sealed Air (SEE) 0.7 $5.5M 100k 54.79
Graphic Packaging Holding Company (GPK) 0.7 $5.4M 285k 19.04
SYNNEX Corporation (SNX) 0.7 $5.3M 51k 104.10
Comcast Corp. Cl A (CMCSA) 0.6 $5.2M 93k 55.93
International Paper Company (IP) 0.6 $5.2M 92k 55.92
Westrock (WRK) 0.6 $5.2M 103k 49.83
Toll Brothers (TOL) 0.6 $5.1M 92k 55.29
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 30k 163.68
Penske Automotive (PAG) 0.6 $4.8M 48k 100.60
Ally Financial (ALLY) 0.6 $4.7M 92k 51.05
Sonoco Products Company (SON) 0.6 $4.6M 78k 59.58
Encompass Health Corp (EHC) 0.6 $4.6M 62k 75.05
Insperity (NSP) 0.6 $4.6M 42k 110.74
Amcor Ord (AMCR) 0.6 $4.5M 391k 11.59
Synchrony Financial (SYF) 0.6 $4.5M 93k 48.88
Discover Financial Services (DFS) 0.6 $4.5M 37k 122.85
Citigroup Com New (C) 0.5 $4.5M 64k 70.18
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 0.5 $4.4M 41k 107.97
AutoNation (AN) 0.5 $4.4M 36k 121.75
Insight Enterprises (NSIT) 0.5 $4.4M 49k 90.08
Williams-Sonoma (WSM) 0.5 $4.4M 25k 177.34
Meritage Homes Corporation (MTH) 0.5 $4.3M 45k 96.99
SPDR Barclays International Blombrg Brc Intl (IBND) 0.5 $4.3M 122k 35.31
Mohawk Industries (MHK) 0.5 $4.3M 24k 177.40
Atlas Air Worldwide Holdings Com New 0.5 $4.2M 52k 81.68
MasTec (MTZ) 0.5 $4.2M 49k 86.28
Anthem (ELV) 0.5 $4.2M 11k 372.79
Santander Consumer Usa 0.5 $4.2M 100k 41.70
Manpower (MAN) 0.5 $4.2M 39k 108.28
Korn Ferry International Com New (KFY) 0.5 $4.1M 57k 72.36
Abbott Laboratories (ABT) 0.5 $4.1M 35k 118.14
Thermo Fisher Scientific (TMO) 0.5 $4.0M 7.1k 571.39
Onemain Holdings (OMF) 0.5 $4.0M 73k 55.33
CVS Caremark Corporation (CVS) 0.5 $4.0M 47k 84.86
Home Depot (HD) 0.5 $3.9M 12k 328.27
Laboratory Corp. of America Ho Com New 0.5 $3.8M 13k 281.44
WESCO International (WCC) 0.5 $3.8M 33k 115.31
VanEck Vectors ChinaAMC China Chinaamc China B (CBON) 0.4 $3.6M 149k 24.39
Whirlpool Corporation (WHR) 0.4 $3.6M 18k 203.84
Louisiana-Pacific Corporation (LPX) 0.4 $3.5M 58k 61.37
Jefferies Finl Group (JEF) 0.4 $3.4M 90k 37.14
Universal Health Services CL B (UHS) 0.4 $3.3M 24k 138.38
Sony Group Corp Sponsored Adr (SONY) 0.4 $3.3M 30k 110.58
Group 1 Automotive (GPI) 0.4 $3.3M 17k 187.86
Rent-A-Center (UPBD) 0.4 $3.3M 58k 56.21
Technology Select Sector SPDR Technology (XLK) 0.4 $3.2M 22k 149.31
Comfort Systems USA (FIX) 0.4 $3.2M 45k 71.32
Flagstar Bancorp Com Par .001 0.4 $3.1M 62k 50.78
Dell Technologies Inc. Class C CL C (DELL) 0.4 $3.1M 30k 104.05
Cigna Corp (CI) 0.4 $3.1M 16k 200.13
ArcelorMittal SA Ny Registry Sh (MT) 0.4 $3.1M 101k 30.16
Quest Diagnostics Incorporated (DGX) 0.4 $3.0M 20k 145.32
KB Home (KBH) 0.4 $3.0M 76k 38.91
Asbury Automotive (ABG) 0.4 $3.0M 15k 196.77
Hub Group Cl A (HUBG) 0.4 $2.9M 42k 68.75
Trinet (TNET) 0.3 $2.8M 30k 94.60
Arrow Electronics (ARW) 0.3 $2.8M 25k 112.30
Metropcs Communications (TMUS) 0.3 $2.8M 22k 127.76
Best Buy (BBY) 0.3 $2.8M 26k 105.70
Berry Plastics (BERY) 0.3 $2.5M 41k 60.87
Triton International Ltd. Clas Cl A 0.3 $2.5M 48k 52.03
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.3 $2.5M 29k 86.16
Pennymac Financial Services (PFSI) 0.3 $2.2M 36k 61.12
La-Z-Boy Incorporated (LZB) 0.3 $2.2M 68k 32.24
O-i Glass (OI) 0.3 $2.1M 147k 14.27
Premier Inc. Class A Cl A (PINC) 0.2 $2.0M 52k 38.76
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.2 $2.0M 56k 34.98
MSC Industrial Direct Co. Cl A Cl A (MSM) 0.2 $1.7M 21k 80.21
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.2 $1.4M 8.0k 179.44
Communication Services Select Communication (XLC) 0.2 $1.4M 17k 80.10
Invesco CurrencyShares British Brit Poun Strl (FXB) 0.1 $1.1M 8.6k 129.79
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.1 $921k 3.6k 255.69
iShares DJ US Broker Dealers I Us Br Del Se Etf (IAI) 0.1 $895k 8.6k 104.41
Accenture Shs Class A (ACN) 0.1 $726k 2.3k 319.96
Fidelity MSCI Financials Index Msci Finls Idx (FNCL) 0.1 $664k 12k 53.67
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $652k 9.6k 67.75
Cisco Systems (CSCO) 0.1 $622k 11k 54.42
Fidelity MSCI Materials Index Msci Matls Index (FMAT) 0.1 $620k 14k 44.24
MetLife (MET) 0.1 $607k 9.8k 61.72
EOG Resources (EOG) 0.1 $590k 7.3k 80.34
Charles River Laboratories (CRL) 0.1 $574k 1.4k 412.95
PNC Financial Services (PNC) 0.1 $568k 2.9k 195.66
Canadian Natural Resources (CNQ) 0.1 $564k 15k 36.54
Marvell Technology (MRVL) 0.1 $528k 8.8k 60.31
Lpl Financial Holdings (LPLA) 0.1 $526k 3.4k 156.69
Skyworks Solutions (SWKS) 0.1 $507k 3.1k 164.77
Rio Tinto PLC ADS Sponsored Adr (RIO) 0.1 $489k 7.3k 66.77
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.1 $482k 7.3k 66.24
BHP Billiton Ltd. ADS Sponsored Ads (BHP) 0.1 $452k 8.4k 53.57
Intel Corporation (INTC) 0.1 $450k 8.4k 53.27
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.1 $440k 50k 8.83
Citizens Financial (CFG) 0.1 $431k 9.2k 46.99
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $425k 5.7k 74.18
iShares S&P 500 Growth Index F S&p 500 Grwt Etf (IVW) 0.1 $423k 5.7k 73.87
Medpace Hldgs (MEDP) 0.1 $423k 2.2k 189.43
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.1 $410k 11k 37.50
Tri Pointe Homes (TPH) 0.0 $398k 19k 21.00
CACI International Cl A (CACI) 0.0 $395k 1.5k 262.11
Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) 0.0 $388k 35k 11.20
Diodes Incorporated (DIOD) 0.0 $387k 4.3k 90.48
Antero Midstream Corp antero midstream (AM) 0.0 $383k 37k 10.41
Ternium Sponsored Ads (TX) 0.0 $382k 9.0k 42.29
CRH Adr 0.0 $361k 7.7k 46.70
Amkor Technology (AMKR) 0.0 $351k 14k 24.91
iShares S&P Small Cap 600 Inde Core S&p Scp Etf (IJR) 0.0 $342k 3.1k 109.20
Fidelity MSCI Industrial Index Msci Indl Indx (FIDU) 0.0 $339k 6.5k 51.82
Syneos Health, Inc. Class A Cl A 0.0 $339k 3.9k 87.37
Whiting Petroleum Corp. Com New 0.0 $337k 5.8k 58.34
Martin Marietta Materials (MLM) 0.0 $337k 985.00 342.13
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $331k 2.5k 131.82
Hp (HPQ) 0.0 $316k 12k 27.33
Waters Corporation (WAT) 0.0 $303k 848.00 357.31
Apa Corporation (APA) 0.0 $300k 14k 21.40
Logitech International SHS (LOGI) 0.0 $298k 3.4k 88.04
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.0 $292k 1.5k 198.23
Lumentum Hldgs (LITE) 0.0 $289k 3.5k 83.62
Investors Ban 0.0 $286k 19k 15.11
Ciena Corp. Com New (CIEN) 0.0 $284k 5.5k 51.39
Juniper Networks (JNPR) 0.0 $279k 10k 27.47
FedEx Corporation (FDX) 0.0 $278k 1.3k 219.42
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $273k 11k 24.01
Valley National Ban (VLY) 0.0 $271k 20k 13.30
Enbridge (ENB) 0.0 $266k 6.7k 39.73
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.0 $262k 4.3k 60.69
Unum (UNM) 0.0 $262k 10k 25.10
Associated Banc- (ASB) 0.0 $258k 12k 21.46
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $258k 6.2k 41.82
Ameris Ban (ABCB) 0.0 $256k 4.9k 51.86
CNO Financial (CNO) 0.0 $254k 11k 23.58
F.N.B. Corporation (FNB) 0.0 $251k 22k 11.62
Matson (MATX) 0.0 $249k 3.1k 80.77
Aberdeen Standard Bloomberg Al Bbrg All Comd K1 (BCI) 0.0 $247k 8.8k 28.11
American Equity Investment Life Holding 0.0 $246k 8.3k 29.52
ManTech International Corp. Cl A 0.0 $244k 3.2k 76.06
Invesco MSCI Global Timber ETF Msci Gbl Timbr (CUT) 0.0 $236k 6.5k 36.08
WisdomTree Interest Rate Hedge Intrst Rate Hdge (AGZD) 0.0 $235k 5.0k 46.88
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $232k 4.1k 56.15
Icon SHS (ICLR) 0.0 $231k 881.00 262.20
Simmons First National Corpora Cl A $1 Par (SFNC) 0.0 $226k 7.6k 29.57
Invesco Variable Rate Preferre Var Rate Pfd (VRP) 0.0 $225k 8.6k 26.22
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $221k 3.1k 71.73
Bancorpsouth Bank 0.0 $219k 7.4k 29.79
Wells Fargo & Company (WFC) 0.0 $216k 4.6k 46.50
Invesco CurrencyShares Canadia CDN DLR SHS (FXC) 0.0 $214k 2.8k 77.54
NetGear (NTGR) 0.0 $214k 6.7k 31.85
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.0 $212k 2.4k 90.14
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.0 $208k 3.5k 58.89
Materials Select Sector SPDR F Sbi Materials (XLB) 0.0 $204k 2.6k 79.22
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $202k 1.4k 144.60