Leuthold Weeden Capital Management

Leuthold Group as of Dec. 31, 2021

Portfolio Holdings for Leuthold Group

Leuthold Group holds 199 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust Gold Shs (GLD) 3.2 $28M 161k 170.96
Microsoft Corporation (MSFT) 2.7 $23M 68k 336.32
Lam Research Corporation (LRCX) 2.7 $23M 32k 719.15
Target Corp. Technology (TGT) 2.6 $22M 96k 231.44
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 2.5 $21M 7.3k 2897.09
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 2.4 $21M 401k 51.40
iShares International Treasury Intl Trea Bd Etf (IGOV) 2.3 $20M 391k 50.29
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 2.1 $18M 1.3M 14.05
Applied Materials (AMAT) 2.0 $17M 108k 157.36
Invesco CurrencyShares Japanes Japanese Yen (FXY) 1.7 $15M 180k 81.49
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.7 $14M 110k 129.20
UnitedHealth (UNH) 1.6 $14M 28k 502.13
iShares MBS ETF Mbs Etf (MBB) 1.6 $14M 128k 107.43
SPDR Barclays Short Term High Bloomberg Srt Tr (SJNK) 1.6 $13M 493k 27.15
Goldman Sachs (GS) 1.5 $13M 34k 382.54
Morgan Stanley Com New (MS) 1.4 $12M 126k 98.16
Dollar General (DG) 1.4 $12M 52k 235.82
Solaredge Technologies (SEDG) 1.3 $11M 41k 280.58
Costco Wholesale Corporation (COST) 1.3 $11M 20k 567.71
ProShares Short Russell2000 Shrt Russell2000 (RWM) 1.2 $11M 504k 20.87
Apple (AAPL) 1.2 $10M 59k 177.57
D.R. Horton (DHI) 1.1 $9.5M 88k 108.46
iShares Gold Trust Ishares (IAU) 1.1 $9.4M 271k 34.81
Anthem (ELV) 1.1 $9.4M 20k 463.54
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.1 $9.4M 185k 50.73
Humana (HUM) 1.1 $9.1M 20k 463.84
KLA Corporation Com New (KLAC) 1.1 $9.0M 21k 430.12
Concentrix Corp (CNXC) 1.0 $8.9M 50k 178.61
Wal-Mart Stores (WMT) 1.0 $8.5M 59k 144.68
Centene Corporation (CNC) 0.9 $7.8M 95k 82.40
Meta Platforms Inc. Class A Cl A (META) 0.9 $7.7M 23k 336.36
Mastercard Inc. Cl A Cl A (MA) 0.9 $7.7M 21k 359.32
Pulte (PHM) 0.9 $7.7M 134k 57.16
Bj's Wholesale Club Holdings (BJ) 0.9 $7.4M 111k 66.97
UBS Group SHS (UBS) 0.9 $7.3M 408k 17.87
SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) 0.8 $7.0M 249k 28.27
Raymond James Financial (RJF) 0.8 $6.9M 69k 100.40
Robert Half International (RHI) 0.8 $6.9M 62k 111.53
Lennar Corp. Cl A (LEN) 0.8 $6.8M 59k 116.16
MKS Instruments (MKSI) 0.8 $6.7M 39k 174.18
Capital One Financial (COF) 0.8 $6.7M 46k 145.10
LKQ Corporation (LKQ) 0.8 $6.6M 110k 60.03
Adobe Systems Incorporated (ADBE) 0.8 $6.5M 12k 567.07
On Assignment (ASGN) 0.8 $6.5M 53k 123.39
Toll Brothers (TOL) 0.8 $6.5M 90k 72.39
Evercore Class A (EVR) 0.8 $6.5M 48k 135.85
Stifel Financial (SF) 0.7 $6.3M 90k 70.42
United Rentals (URI) 0.7 $6.3M 19k 332.31
Visa Com Cl A (V) 0.7 $6.1M 28k 216.71
SYNNEX Corporation (SNX) 0.7 $5.7M 50k 114.37
Accenture Shs Class A (ACN) 0.6 $5.4M 13k 414.56
Meritage Homes Corporation (MTH) 0.6 $5.3M 44k 122.06
FedEx Corporation (FDX) 0.6 $5.3M 20k 258.65
EOG Resources (EOG) 0.6 $5.2M 58k 88.84
Insight Enterprises (NSIT) 0.6 $5.1M 48k 106.60
Penske Automotive (PAG) 0.6 $5.0M 47k 107.22
Insperity (NSP) 0.6 $4.8M 41k 118.11
Abbott Laboratories (ABT) 0.6 $4.8M 34k 140.73
Home Depot (HD) 0.6 $4.8M 12k 414.99
Atlas Air Worldwide Holdings Com New 0.6 $4.8M 51k 94.12
Thermo Fisher Scientific (TMO) 0.5 $4.6M 6.9k 667.24
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 29k 158.35
Comcast Corp. Cl A (CMCSA) 0.5 $4.6M 91k 50.33
Equinor ASA Sponsored Adr (EQNR) 0.5 $4.5M 170k 26.33
Louisiana-Pacific Corporation (LPX) 0.5 $4.4M 56k 78.34
Royal Dutch Shell PLC ADS Cl A Spons Adr A 0.5 $4.4M 100k 43.40
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 0.5 $4.3M 41k 105.76
Exxon Mobil Corporation (XOM) 0.5 $4.3M 70k 61.19
Ally Financial (ALLY) 0.5 $4.3M 90k 47.61
Intercontinental Exchange (ICE) 0.5 $4.3M 31k 136.75
Synchrony Financial (SYF) 0.5 $4.2M 91k 46.39
Korn Ferry International Com New (KFY) 0.5 $4.2M 56k 75.72
SPDR Barclays International Blombrg Brc Intl (IBND) 0.5 $4.2M 121k 34.59
WESCO International (WCC) 0.5 $4.2M 32k 131.60
Discover Financial Services (DFS) 0.5 $4.2M 36k 115.56
Moody's Corporation (MCO) 0.5 $4.2M 11k 390.59
AutoNation (AN) 0.5 $4.2M 36k 116.86
Citigroup Com New (C) 0.5 $4.1M 68k 60.39
Santander Consumer Usa 0.5 $4.1M 98k 42.02
Williams-Sonoma (WSM) 0.5 $4.1M 24k 169.14
Technology Select Sector SPDR Adr B Sek 10 (XLK) 0.5 $4.1M 23k 173.87
Bp Plc Ads Sponsored Adr (BP) 0.5 $4.0M 152k 26.63
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.4 $3.8M 391k 9.76
Apa Corporation (APA) 0.4 $3.8M 142k 26.89
Manpower (MAN) 0.4 $3.7M 38k 97.32
VanEck Vectors ChinaAMC China Chinaamc China B (CBON) 0.4 $3.7M 148k 24.68
Nasdaq Omx (NDAQ) 0.4 $3.6M 17k 209.99
Onemain Holdings (OMF) 0.4 $3.6M 71k 50.04
Hub Group Cl A (HUBG) 0.4 $3.5M 41k 84.24
Marathon Oil Corporation (MRO) 0.4 $3.4M 209k 16.42
Jefferies Finl Group (JEF) 0.4 $3.4M 89k 38.80
KB Home (KBH) 0.4 $3.3M 75k 44.73
Arrow Electronics (ARW) 0.4 $3.3M 25k 134.28
Group 1 Automotive (GPI) 0.4 $3.3M 17k 195.23
Infosys Sponsored Adr (INFY) 0.4 $3.2M 127k 25.31
Cognizant Technology Solutions Cl A (CTSH) 0.4 $3.2M 36k 88.73
Imperial Oil Com New (IMO) 0.4 $3.2M 88k 36.10
ArcelorMittal SA Ny Registry Sh (MT) 0.4 $3.1M 99k 31.83
Whiting Petroleum Corp. Com New 0.4 $3.1M 49k 64.69
Suncor Energy (SU) 0.4 $3.1M 125k 25.03
Tradeweb Markets, Inc. Class A Cl A (TW) 0.4 $3.1M 31k 100.14
Dxc Technology (DXC) 0.4 $3.1M 97k 32.19
CGI Inc. Class A Cl A Sub Vtg (GIB) 0.4 $3.1M 35k 88.49
Gartner (IT) 0.4 $3.0M 9.0k 334.29
Amdocs SHS (DOX) 0.4 $3.0M 40k 74.84
iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.4 $3.0M 26k 115.02
California Resources Corp Com Stock (CRC) 0.3 $2.9M 68k 42.71
Flagstar Bancorp Com Par .001 0.3 $2.9M 60k 47.95
Triton International Ltd. Clas Cl A 0.3 $2.8M 47k 60.24
Trinet (TNET) 0.3 $2.8M 29k 95.25
Rent-A-Center (UPBD) 0.3 $2.7M 57k 48.04
Coinbase Global, Inc. Class A Com Cl A (COIN) 0.3 $2.6M 11k 252.34
Best Buy (BBY) 0.3 $2.6M 26k 101.59
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.3 $2.6M 31k 85.53
Asbury Automotive (ABG) 0.3 $2.6M 15k 172.75
Metropcs Communications (TMUS) 0.3 $2.5M 22k 116.00
Pennymac Financial Services (PFSI) 0.3 $2.5M 36k 69.79
MSC Industrial Direct Co. Cl A Cl A (MSM) 0.2 $1.7M 21k 84.04
Dell Technologies Inc. Class C CL C (DELL) 0.2 $1.6M 29k 56.16
ProShares Short Dow30 Pshares Short Dow30 (DOG) 0.2 $1.6M 50k 31.68
VMware, Inc. Class A Cl A Com 0.2 $1.5M 13k 115.88
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.2 $1.4M 6.9k 204.41
Invesco CurrencyShares British Brit Poun Strl (FXB) 0.1 $1.1M 8.6k 130.03
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 3.8k 290.33
Fidelity MSCI Financials Index Msci Finls Idx (FNCL) 0.1 $1.1M 20k 55.95
Fidelity MSCI Energy Index ETF Mcsi Energy Idx (FENY) 0.1 $1.0M 68k 15.17
iShares DJ US Broker Dealers I Us Br Del Se Etf (IAI) 0.1 $1.0M 9.2k 110.21
Communication Services Select Communication (XLC) 0.1 $881k 11k 77.69
Marvell Technology (MRVL) 0.1 $757k 8.7k 87.44
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $735k 10k 70.88
Cisco Systems (CSCO) 0.1 $716k 11k 63.36
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.1 $657k 7.9k 82.91
Canadian Natural Resources (CNQ) 0.1 $650k 15k 42.24
Wells Fargo & Company (WFC) 0.1 $591k 12k 48.01
PNC Financial Services (PNC) 0.1 $576k 2.9k 200.63
Sony Group Corp Sponsored Adr (SONY) 0.1 $533k 4.2k 126.30
Lpl Financial Holdings (LPLA) 0.1 $531k 3.3k 159.94
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.1 $523k 13k 39.03
Tri Pointe Homes (TPH) 0.1 $523k 19k 27.91
Charles River Laboratories (CRL) 0.1 $518k 1.4k 377.00
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.1 $513k 5.7k 90.30
BHP Billiton Ltd. ADS Sponsored Ads (BHP) 0.1 $503k 8.3k 60.30
Rio Tinto PLC ADS Sponsored Adr (RIO) 0.1 $485k 7.2k 66.98
Medpace Hldgs (MEDP) 0.1 $481k 2.2k 217.84
Skyworks Solutions (SWKS) 0.1 $472k 3.0k 155.16
Diodes Incorporated (DIOD) 0.1 $464k 4.2k 109.72
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $441k 5.9k 74.62
Hp (HPQ) 0.1 $431k 11k 37.69
Intel Corporation (INTC) 0.1 $430k 8.4k 51.48
Citizens Financial (CFG) 0.1 $429k 9.1k 47.29
Ciena Corp. Com New (CIEN) 0.0 $421k 5.5k 77.05
America Movil S.A.B. de C.V. A Spon Adr L Shs 0.0 $419k 20k 21.09
CACI International Cl A (CACI) 0.0 $401k 1.5k 269.13
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.0 $398k 1.6k 242.98
Syneos Health, Inc. Class A Cl A 0.0 $394k 3.8k 102.68
Ternium (TX) 0.0 $389k 8.9k 43.55
Fidelity MSCI Information Tech Mcsi Info Tech I (FTEC) 0.0 $384k 2.8k 135.35
Telefonaktiebolaget LM Ericsso Sponsored Ads (ERIC) 0.0 $372k 34k 10.86
iShares S&P Small Cap 600 Inde Core S&p Scp Etf (IJR) 0.0 $370k 3.2k 114.52
Lumentum Hldgs (LITE) 0.0 $362k 3.4k 105.91
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $362k 2.5k 145.56
Juniper Networks (JNPR) 0.0 $359k 10k 35.75
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $358k 6.5k 55.48
Antero Midstream Corp antero midstream (AM) 0.0 $352k 36k 9.68
iShares S&P 500 Growth Index F S&p 500 Grwt Etf (IVW) 0.0 $351k 4.2k 83.55
Amkor Technology (AMKR) 0.0 $345k 14k 24.77
Waters Corporation (WAT) 0.0 $312k 838.00 372.31
Barclays Adr (BCS) 0.0 $302k 29k 10.36
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $300k 6.7k 44.80
Mizuho Financial Group Inc. AD Sponsored Adr (MFG) 0.0 $296k 116k 2.55
Investors Ban 0.0 $284k 19k 15.17
Banco Santander Adr (SAN) 0.0 $282k 86k 3.29
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $279k 3.3k 85.69
Valley National Ban (VLY) 0.0 $277k 20k 13.75
Logitech International SHS (LOGI) 0.0 $276k 3.3k 82.49
Matson (MATX) 0.0 $276k 3.1k 90.17
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.0 $271k 4.5k 60.63
Icon SHS (ICLR) 0.0 $270k 872.00 309.63
Associated Banc- (ASB) 0.0 $269k 12k 22.62
Mohawk Industries (MHK) 0.0 $261k 1.4k 182.14
F.N.B. Corporation (FNB) 0.0 $259k 21k 12.13
Enbridge (ENB) 0.0 $259k 6.6k 39.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $256k 11k 22.68
Whirlpool Corporation (WHR) 0.0 $252k 1.1k 234.42
Lloyds Banking Group PLC ADS Sponsored Adr (LYG) 0.0 $250k 98k 2.55
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $249k 4.3k 58.15
Hca Holdings (HCA) 0.0 $245k 952.00 257.35
Ameris Ban (ABCB) 0.0 $242k 4.9k 49.59
WisdomTree Interest Rate Hedge Intrst Rate Hdge (AGZD) 0.0 $241k 5.2k 46.60
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.0 $241k 3.7k 65.94
ManTech International Corp. Cl A 0.0 $231k 3.2k 72.85
Invesco Variable Rate Preferre Var Rate Pfd (VRP) 0.0 $230k 8.9k 25.90
Simmons First National Corpora Cl A $1 Par (SFNC) 0.0 $224k 7.6k 29.63
Cadence Bank (CADE) 0.0 $217k 7.3k 29.85
Invesco CurrencyShares Canadia CDN DLR SHS (FXC) 0.0 $214k 2.8k 77.54
Air Lease Corp. Cl A (AL) 0.0 $210k 4.8k 44.14
Aberdeen Standard Bloomberg Al Bbrg All Comd K1 (BCI) 0.0 $209k 9.1k 22.97
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $209k 3.1k 67.92
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $202k 1.4k 139.60