Leuthold Weeden Capital Management

Leuthold Group as of March 31, 2022

Portfolio Holdings for Leuthold Group

Leuthold Group holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 3.5 $27M 1.9M 14.55
Microsoft Corporation (MSFT) 2.7 $21M 67k 308.31
Target Corp. Technology (TGT) 2.6 $20M 96k 212.22
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 2.6 $20M 391k 51.21
Lam Research Corporation 2.2 $17M 31k 537.62
ProShares Short Russell2000 Shrt Russell2000 (RWM) 2.0 $16M 718k 22.12
iShares International Treasury Intl Trea Bd Etf (IGOV) 1.9 $15M 327k 46.45
UnitedHealth (UNH) 1.9 $15M 29k 509.97
Applied Materials (AMAT) 1.8 $14M 107k 131.80
Invesco CurrencyShares Japanes Japanese Yen (FXY) 1.5 $12M 155k 76.94
Costco Wholesale Corporation (COST) 1.5 $11M 20k 575.85
Goldman Sachs (GS) 1.4 $11M 34k 330.10
SPDR Barclays Short Term High Bloomberg Srt Tr (SJNK) 1.4 $11M 423k 26.24
Morgan Stanley Com New (MS) 1.4 $11M 125k 87.40
Anthem (ELV) 1.4 $11M 22k 491.24
Apple (AAPL) 1.3 $10M 58k 174.61
iShares Gold Trust Ishares (IAU) 1.2 $9.6M 261k 36.83
iShares MBS ETF Mbs Etf (MBB) 1.2 $9.6M 94k 101.87
Humana (HUM) 1.2 $9.0M 21k 435.15
SPDR Gold Trust Gold Shs (GLD) 1.1 $8.9M 49k 180.65
Wal-Mart Stores (WMT) 1.1 $8.7M 58k 148.93
Solaredge Technologies (SEDG) 1.1 $8.6M 27k 322.36
Centene Corporation (CNC) 1.1 $8.5M 101k 84.19
Concentrix Corp (CNXC) 1.1 $8.2M 50k 166.56
UBS Group SHS (UBS) 1.0 $7.9M 407k 19.54
Mastercard Inc. Cl A Cl A (MA) 1.0 $7.6M 21k 357.39
KLA Corporation Com New (KLAC) 1.0 $7.6M 21k 366.08
Raymond James Financial (RJF) 1.0 $7.6M 69k 109.91
Bj's Wholesale Club Holdings (BJ) 1.0 $7.5M 111k 67.61
FedEx Corporation (FDX) 0.9 $7.4M 32k 231.39
Robert Half International (RHI) 0.9 $7.0M 61k 114.19
EOG Resources (EOG) 0.9 $6.9M 58k 119.22
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.9 $6.8M 135k 50.52
BHP Billiton Ltd. ADS Sponsored Ads (BHP) 0.9 $6.8M 88k 77.25
Pfizer (PFE) 0.9 $6.8M 131k 51.77
United Rentals (URI) 0.9 $6.7M 19k 355.22
D.R. Horton (DHI) 0.8 $6.5M 88k 74.51
Equinor ASA Sponsored Adr (EQNR) 0.8 $6.3M 169k 37.51
Visa Com Cl A (V) 0.8 $6.2M 28k 221.78
Rio Tinto PLC ADS Sponsored Adr (RIO) 0.8 $6.2M 77k 80.41
On Assignment (ASGN) 0.8 $6.1M 53k 116.70
Danaher Corporation (DHR) 0.8 $6.1M 21k 293.35
Stifel Financial (SF) 0.8 $6.1M 89k 67.91
VanEck Vectors ChinaAMC China Chinaamc China B (CBON) 0.8 $6.0M 245k 24.63
Capital One Financial (COF) 0.8 $6.0M 46k 131.28
Medtronic SHS (MDT) 0.8 $5.9M 53k 110.95
Apa Corporation (APA) 0.7 $5.8M 141k 41.33
Exxon Mobil Corporation (XOM) 0.7 $5.8M 70k 82.58
MKS Instruments (MKSI) 0.7 $5.8M 39k 149.99
Freeport-McMoRan CL B (FCX) 0.7 $5.6M 113k 49.74
Pulte (PHM) 0.7 $5.6M 134k 41.90
Thermo Fisher Scientific (TMO) 0.7 $5.5M 9.4k 590.68
Shell Spon Ads (SHEL) 0.7 $5.5M 100k 54.93
Cincinnati Financial Corporation (CINF) 0.7 $5.5M 40k 135.95
Abbott Laboratories (ABT) 0.7 $5.4M 45k 118.36
Evercore Class A (EVR) 0.7 $5.3M 47k 111.31
SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) 0.7 $5.2M 202k 26.03
Adobe Systems Incorporated (ADBE) 0.7 $5.2M 12k 455.59
Marathon Oil Corporation (MRO) 0.7 $5.2M 209k 25.11
SYNNEX Corporation (SNX) 0.7 $5.1M 50k 103.21
Insight Enterprises (NSIT) 0.7 $5.1M 47k 107.31
LKQ Corporation (LKQ) 0.6 $5.0M 110k 45.41
Lennar Corp. Cl A (LEN) 0.6 $4.7M 58k 81.17
Allstate Corporation (ALL) 0.6 $4.7M 34k 138.51
Suncor Energy (SU) 0.6 $4.5M 138k 32.59
Bp Plc Ads Sponsored Adr (BP) 0.6 $4.4M 151k 29.40
Atlas Air Worldwide Holdings Com New 0.6 $4.3M 50k 86.37
Teck Resources Limited Class B CL B (TECK) 0.6 $4.3M 107k 40.39
C.H. Robinson Worldwide Com New (CHRW) 0.6 $4.3M 40k 107.71
Chubb (CB) 0.5 $4.3M 20k 213.92
Imperial Oil Com New (IMO) 0.5 $4.2M 87k 48.32
Toll Brothers (TOL) 0.5 $4.2M 89k 47.02
Intercontinental Exchange (ICE) 0.5 $4.1M 31k 132.11
WESCO International (WCC) 0.5 $4.1M 32k 130.13
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 0.5 $4.1M 40k 102.60
Alcoa (AA) 0.5 $4.1M 46k 90.02
Insperity (NSP) 0.5 $4.1M 41k 100.43
Penske Automotive (PAG) 0.5 $4.0M 43k 93.72
Discover Financial Services (DFS) 0.5 $4.0M 36k 110.20
Technology Select Sector SPDR Adr B Sek 10 (XLK) 0.5 $4.0M 25k 158.94
Whiting Petroleum Corp. Com New 0.5 $3.9M 48k 81.50
Ally Financial (ALLY) 0.5 $3.9M 90k 43.48
Arch Capital Group Ord (ACGL) 0.5 $3.9M 80k 48.43
SPDR Barclays International Blombrg Brc Intl (IBND) 0.5 $3.8M 119k 31.89
Expeditors International of Washington (EXPD) 0.5 $3.8M 37k 103.15
Old Republic International Corporation (ORI) 0.5 $3.7M 143k 25.87
VanEck Vectors J.P. Morgan EM Jp Mrgan Em Loc (EMLC) 0.5 $3.7M 137k 26.99
Moody's Corporation (MCO) 0.5 $3.6M 11k 337.38
Korn Ferry International Com New (KFY) 0.5 $3.6M 55k 64.94
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB) 0.5 $3.5M 36k 97.77
AutoNation (AN) 0.5 $3.5M 35k 99.57
Manpower (MAN) 0.5 $3.5M 38k 93.93
Louisiana-Pacific Corporation (LPX) 0.4 $3.5M 56k 62.13
Williams-Sonoma (WSM) 0.4 $3.5M 24k 144.99
Meritage Homes Corporation (MTH) 0.4 $3.4M 44k 79.24
Home Depot (HD) 0.4 $3.4M 12k 299.30
Markel Corporation (MKL) 0.4 $3.4M 2.3k 1475.45
Onemain Holdings (OMF) 0.4 $3.4M 71k 47.42
American Financial (AFG) 0.4 $3.4M 23k 145.64
Triton International Ltd. Clas Cl A 0.4 $3.3M 47k 70.19
Hub Group Cl A (HUBG) 0.4 $3.2M 41k 77.20
Synchrony Financial (SYF) 0.4 $3.2M 91k 34.81
ArcelorMittal SA Ny Registry Sh (MT) 0.4 $3.2M 99k 32.01
Nasdaq Omx (NDAQ) 0.4 $3.1M 17k 178.22
California Resources Corp Com Stock (CRC) 0.4 $3.0M 68k 44.74
Arrow Electronics (ARW) 0.4 $2.9M 25k 118.64
Jefferies Finl Group (JEF) 0.4 $2.9M 88k 32.85
Trinet (TNET) 0.4 $2.9M 29k 98.36
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.4 $2.9M 22k 132.09
Group 1 Automotive (GPI) 0.4 $2.8M 17k 167.81
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.4 $2.8M 34k 83.34
Materion Corporation (MTRN) 0.4 $2.8M 33k 85.73
Tradeweb Markets, Inc. Class A Cl A (TW) 0.4 $2.8M 31k 87.86
Flagstar Bancorp Com Par .001 0.3 $2.5M 60k 42.39
KB Home (KBH) 0.3 $2.4M 74k 32.38
Asbury Automotive (ABG) 0.3 $2.4M 15k 160.20
Coinbase Global, Inc. Class A Com Cl A (COIN) 0.2 $1.9M 9.9k 189.86
Pennymac Financial Services (PFSI) 0.2 $1.9M 35k 53.19
MSC Industrial Direct Co. Cl A Cl A (MSM) 0.2 $1.7M 20k 85.19
Fidelity MSCI Energy Index ETF Mcsi Energy Idx (FENY) 0.2 $1.5M 74k 20.93
Dell Technologies Inc. Class C CL C (DELL) 0.2 $1.5M 29k 50.18
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.1 $1.2M 4.1k 283.01
Invesco CurrencyShares British Brit Poun Strl (FXB) 0.1 $1.1M 8.6k 126.26
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $1.0M 7.6k 137.02
iShares DJ US Broker Dealers I Us Br Del Se Etf (IAI) 0.1 $1.0M 10k 99.89
Canadian Natural Resources (CNQ) 0.1 $954k 15k 61.99
Fidelity MSCI Consumer Staples Consmr Staples (FSTA) 0.1 $884k 19k 45.87
Accenture Shs Class A (ACN) 0.1 $756k 2.2k 337.05
Fidelity MSCI Financials Index Msci Finls Idx (FNCL) 0.1 $649k 12k 54.16
Cisco Systems (CSCO) 0.1 $630k 11k 55.75
Marvell Technology (MRVL) 0.1 $621k 8.7k 71.73
Mosaic (MOS) 0.1 $610k 9.2k 66.49
Lpl Financial Holdings (LPLA) 0.1 $606k 3.3k 182.53
Telefonica Brasil SA New Adr (VIV) 0.1 $563k 50k 11.25
Nutrien (NTR) 0.1 $554k 5.3k 104.04
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $550k 7.2k 76.41
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $549k 8.0k 68.86
PNC Financial Services (PNC) 0.1 $530k 2.9k 184.60
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.1 $516k 8.7k 59.28
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.1 $513k 13k 38.29
Bunge 0.1 $507k 4.6k 110.75
KT Corp. Sponsored Adr (KT) 0.1 $504k 35k 14.33
PT Telkom Indonesia Sponsored Adr (TLK) 0.1 $477k 15k 31.92
CACI International Cl A (CACI) 0.1 $449k 1.5k 301.34
America Movil S.A.B. de C.V. A Spon Adr L Shs 0.1 $420k 20k 21.14
Hp (HPQ) 0.1 $415k 11k 36.30
Intel Corporation (INTC) 0.1 $414k 8.4k 49.56
Citizens Financial (CFG) 0.1 $411k 9.1k 45.30
Ternium (TX) 0.1 $408k 8.9k 45.67
Skyworks Solutions (SWKS) 0.1 $405k 3.0k 133.14
Antero Midstream Corp antero midstream (AM) 0.1 $395k 36k 10.86
Fidelity MSCI Information Tech Mcsi Info Tech I (FTEC) 0.1 $392k 3.2k 123.08
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK) 0.0 $388k 4.2k 91.32
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.0 $381k 1.8k 207.29
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.0 $380k 49k 7.71
Tri Pointe Homes (TPH) 0.0 $376k 19k 20.07
iShares US Transportation ETF Us Trsprtion (IYT) 0.0 $376k 1.4k 269.73
Juniper Networks (JNPR) 0.0 $373k 10k 37.14
Matson (MATX) 0.0 $369k 3.1k 120.55
Diodes Incorporated (DIOD) 0.0 $368k 4.2k 87.02
ENI S.p.A. ADS Sponsored Adr (E) 0.0 $363k 12k 29.28
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.0 $346k 4.6k 75.55
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.0 $335k 5.8k 58.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $335k 11k 29.68
Lumentum Hldgs (LITE) 0.0 $334k 3.4k 97.72
Ciena Corp. Com New (CIEN) 0.0 $331k 5.5k 60.58
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $328k 4.7k 69.54
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $324k 5.3k 61.28
Telefonaktiebolaget LM Ericsso Sponsored Ads (ERIC) 0.0 $313k 34k 9.14
Enbridge (ENB) 0.0 $305k 6.6k 46.02
Amkor Technology (AMKR) 0.0 $303k 14k 21.75
Univar 0.0 $295k 9.2k 32.18
Investors Ban 0.0 $280k 19k 14.96
iShares S&P Small Cap 600 Inde Core S&p Scp Etf (IJR) 0.0 $275k 2.6k 107.76
ManTech International Corp. Cl A 0.0 $273k 3.2k 86.09
Associated Banc- (ASB) 0.0 $271k 12k 22.79
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $269k 2.0k 134.84
F.N.B. Corporation (FNB) 0.0 $266k 21k 12.45
Valley National Ban (VLY) 0.0 $262k 20k 13.00
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK) 0.0 $255k 5.0k 51.31
iShares S&P 500 Growth Index F S&p 500 Grwt Etf (IVW) 0.0 $250k 3.3k 76.50
Logitech International SHS (LOGI) 0.0 $247k 3.3k 73.82
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $231k 3.7k 63.22
Invesco CurrencyShares Canadia CDN DLR SHS (FXC) 0.0 $216k 2.8k 78.26
Ameris Ban (ABCB) 0.0 $214k 4.9k 43.85
iShares MSCI Frontier and Sele Msci Frontier (FM) 0.0 $214k 6.6k 32.53
Cadence Bank (CADE) 0.0 $213k 7.3k 29.30
Schwab Fundamental Internation Schwb Fdt Int Lg (FNDF) 0.0 $212k 6.6k 32.25
Air Lease Corp. Cl A (AL) 0.0 $212k 4.8k 44.56