Leuthold Weeden Capital Management

Leuthold Group as of Sept. 30, 2023

Portfolio Holdings for Leuthold Group

Leuthold Group holds 182 positions in its portfolio as reported in the September 2023 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) 3.7 $27M 1.8M 14.84
Microsoft Corporation (MSFT) 3.0 $21M 67k 315.75
Lam Research Corporation 2.4 $17M 27k 626.77
Apple (AAPL) 2.3 $16M 95k 171.21
ProShares Short Russell2000 Shrt Russell2000 (RWM) 2.1 $15M 606k 24.21
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 1.9 $14M 167k 80.97
iShares 5-10yr Investment Grad Ishs 5-10yr Invt (IGIB) 1.8 $13M 265k 48.65
Applied Materials (AMAT) 1.8 $13M 93k 138.45
UnitedHealth (UNH) 1.8 $13M 25k 504.19
Technology Select Sector SPDR Technology (XLK) 1.7 $12M 76k 163.93
Meta Platforms Cl A (META) 1.7 $12M 41k 300.21
SPDR Bloomberg Barclays Intern Bloomberg Intl T (BWX) 1.7 $12M 572k 21.24
iShares International Treasury Intl Trea Bd Etf (IGOV) 1.7 $12M 320k 37.17
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.8M 75k 130.86
Exxon Mobil Corporation (XOM) 1.3 $9.4M 80k 117.58
Jabil Circuit (JBL) 1.3 $9.0M 71k 126.89
Humana (HUM) 1.2 $8.9M 18k 486.52
Merck & Co (MRK) 1.2 $8.8M 86k 102.95
Pulte (PHM) 1.2 $8.6M 116k 74.05
Oracle Corporation (ORCL) 1.2 $8.5M 80k 105.92
KLA-Tencor Corporation (KLAC) 1.2 $8.3M 18k 458.66
D.R. Horton (DHI) 1.1 $8.2M 76k 107.47
McKesson Corporation (MCK) 1.1 $7.9M 18k 434.85
Shell Spon Ads (SHEL) 1.0 $7.4M 114k 64.38
Mastercard Cl A (MA) 1.0 $7.3M 19k 395.91
United Rentals (URI) 1.0 $7.2M 16k 444.57
Anthem (ELV) 0.9 $6.5M 15k 435.42
Netflix (NFLX) 0.9 $6.4M 17k 377.60
AmerisourceBergen (COR) 0.9 $6.4M 36k 179.97
Flextronics International Ltd Com Stk (FLEX) 0.9 $6.3M 235k 26.98
Cardinal Health (CAH) 0.9 $6.2M 72k 86.82
iShares S&P 500 Fund Core S&p500 Etf (IVV) 0.9 $6.2M 14k 429.43
Penske Automotive (PAG) 0.9 $6.2M 37k 167.06
Akamai Technologies (AKAM) 0.9 $6.1M 57k 106.54
Toll Brothers (TOL) 0.8 $5.8M 78k 73.96
Cisco Systems (CSCO) 0.8 $5.7M 107k 53.76
Okta Cl A (OKTA) 0.8 $5.7M 71k 81.51
Schlumberger Com Stk (SLB) 0.8 $5.7M 98k 58.30
Lennar Corp. Cl A (LEN) 0.8 $5.7M 51k 112.23
VanEck Vectors J.P. Morgan EM Jp Mrgan Em Lo (EMLC) 0.8 $5.7M 239k 23.87
CRH Adr 0.8 $5.7M 104k 54.73
TE Connectivity SHS 0.8 $5.7M 46k 123.53
Visa Com Cl A (V) 0.8 $5.6M 25k 230.01
Everest Re Group (EG) 0.8 $5.5M 15k 371.67
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.7 $5.3M 55k 96.92
Charter Communications Cl A (CHTR) 0.7 $5.3M 12k 439.82
Centene Corporation (CNC) 0.7 $5.2M 76k 68.88
Check Point Software Tech LT Ord (CHKP) 0.7 $5.2M 39k 133.28
Adobe Systems Incorporated (ADBE) 0.7 $5.1M 9.9k 509.90
WESCO International (WCC) 0.7 $4.9M 34k 143.82
SPDR Barclays International Bloomberg Intl (IBND) 0.7 $4.9M 182k 27.13
Reinsurance Group of America I Com New (RGA) 0.7 $4.9M 33k 145.19
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $4.8M 75k 64.35
Baker Hughes Company Cl A (BKR) 0.7 $4.8M 136k 35.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $4.8M 24k 197.92
GoDaddy Cl A (GDDY) 0.7 $4.8M 64k 74.48
Halliburton Company (HAL) 0.7 $4.8M 117k 40.50
LKQ Corporation (LKQ) 0.7 $4.7M 96k 49.51
Communication Services Select Communication (XLC) 0.7 $4.7M 72k 65.57
Meritage Homes Corporation (MTH) 0.7 $4.6M 38k 122.39
AutoNation (AN) 0.7 $4.6M 31k 151.40
Hca Holdings (HCA) 0.6 $4.5M 18k 245.98
United States Steel Corporation 0.6 $4.4M 136k 32.48
Invesco CurrencyShares Euro Euro Shs (FXE) 0.6 $4.4M 45k 97.70
Wix.com SHS (WIX) 0.6 $4.4M 48k 91.80
AerCap Holdings NV SHS (AER) 0.6 $4.3M 69k 62.67
Fortinet (FTNT) 0.6 $4.3M 73k 58.68
Qualys (QLYS) 0.6 $4.2M 28k 152.55
Metropcs Communications (TMUS) 0.6 $4.2M 30k 140.05
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.6 $4.0M 85k 47.28
Steel Dynamics (STLD) 0.6 $4.0M 37k 107.22
Tenaris Sponsored Ads (TS) 0.5 $3.9M 124k 31.60
Caterpillar (CAT) 0.5 $3.8M 14k 273.00
Paccar (PCAR) 0.5 $3.8M 45k 85.02
Eagle Materials (EXP) 0.5 $3.8M 23k 166.52
Cemex S.A.B. de C.V. Spon Adr New (CX) 0.5 $3.7M 572k 6.50
Summit Materials Cl A 0.5 $3.7M 119k 31.14
Martin Marietta Materials (MLM) 0.5 $3.7M 8.9k 410.48
Tfii Cn (TFII) 0.5 $3.6M 28k 128.41
Taylor Morrison Hom (TMHC) 0.5 $3.6M 85k 42.61
Deere & Company (DE) 0.5 $3.6M 9.5k 377.38
J.B. Hunt Transport Services (JBHT) 0.5 $3.5M 19k 188.52
Dolby Laboratories Com Cl A (DLB) 0.5 $3.5M 44k 79.26
Vanguard Russell 1000 Value ET Vng Rus1000val (VONV) 0.5 $3.4M 51k 66.66
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.5 $3.4M 26k 128.74
iShares Core Total U.S. Bond M Core Us Aggbd Et (AGG) 0.5 $3.3M 36k 94.04
Industrial Select Sector SPDR Indl (XLI) 0.5 $3.3M 32k 101.38
Nucor Corporation (NUE) 0.5 $3.3M 21k 156.35
Williams-Sonoma (WSM) 0.5 $3.2M 21k 155.40
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.4 $3.1M 76k 41.03
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.4 $3.1M 39k 78.49
M.D.C. Holdings 0.4 $3.0M 74k 41.23
Nov (NOV) 0.4 $3.0M 145k 20.90
KB Home (KBH) 0.4 $3.0M 65k 46.28
Solaredge Technologies (SEDG) 0.4 $3.0M 23k 129.51
Home Depot (HD) 0.4 $3.0M 9.9k 302.16
Invesco CurrencyShares Japan Japanese Yen (FXY) 0.4 $2.9M 47k 62.19
MKS Instruments (MKSI) 0.4 $2.9M 33k 86.54
iShares 7-10 Year Treasury Bon 7-10 Yr Trsy Bd (IEF) 0.4 $2.6M 29k 91.59
Allison Transmission Hldngs I (ALSN) 0.4 $2.6M 44k 59.06
Terex Corporation (TEX) 0.4 $2.6M 45k 57.62
Corning Incorporated (GLW) 0.4 $2.5M 82k 30.47
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.3 $2.4M 60k 40.83
Textainer Group Holdings Ltd S SHS 0.3 $2.4M 65k 37.25
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.3 $2.4M 9.8k 246.10
Boise Cascade (BCC) 0.3 $2.4M 23k 103.04
Ryder System (R) 0.3 $2.4M 22k 106.95
Progress Software Corporation (PRGS) 0.3 $2.3M 43k 52.58
Tenet Healthcare Corporation Com New (THC) 0.3 $2.2M 34k 65.89
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.3 $2.1M 24k 88.69
Gms 0.3 $2.1M 33k 63.97
SPDR Barclays Short Term High Bloomberg Sht Te (SJNK) 0.3 $2.0M 83k 24.46
Liberty Energy Com Cl A (LBRT) 0.3 $2.0M 110k 18.52
Arcbest (ARCB) 0.3 $2.0M 20k 101.65
Schneider National CL B (SNDR) 0.3 $1.9M 70k 27.69
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.3 $1.9M 32k 60.86
SPDR Bloomberg Barclays 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.3 $1.9M 21k 91.82
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 25k 75.15
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.3 $1.8M 37k 49.83
iShares MBS ETF Mbs Etf (MBB) 0.2 $1.8M 20k 88.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.8M 71k 24.91
MSC Industrial Direct Cl A (MSM) 0.2 $1.7M 18k 98.15
AGCO Corporation (AGCO) 0.2 $1.7M 14k 118.28
Cummins (CMI) 0.2 $1.7M 7.5k 228.46
Financial Select Sector SPDR TR Financial (XLF) 0.2 $1.6M 47k 33.17
iShares U.S. Oil Equipment & S Us Oil Eq&sv Etf (IEZ) 0.2 $1.2M 50k 24.04
Invesco Exchange Traded FD T S&p500 Eql Dis (RSPD) 0.2 $1.2M 29k 42.08
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.2 $1.1M 5.6k 196.01
Canadian Natural Resources (CNQ) 0.1 $903k 14k 64.67
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.1 $862k 16k 52.50
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.1 $856k 11k 76.57
EOG Resources (EOG) 0.1 $842k 6.6k 126.76
SPDR S&P Software & Services E Comp Software (XSW) 0.1 $824k 6.5k 126.88
Aberdeen Standard Bloomberg Al Bbrg All Comd K1 (BCI) 0.1 $781k 37k 21.11
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.1 $698k 12k 57.60
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB) 0.1 $643k 7.8k 82.52
iShares US Transportation ETF Us Trsprtion (IYT) 0.1 $615k 2.6k 233.77
Goldman Sachs (GS) 0.1 $603k 1.9k 323.57
Archer Daniels Midland Company (ADM) 0.1 $522k 6.9k 75.42
Apa Corporation (APA) 0.1 $518k 13k 41.10
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK) 0.1 $506k 13k 39.76
Ptc (PTC) 0.1 $488k 3.4k 141.68
Oasis Petroleum (CHRD) 0.1 $486k 3.0k 162.07
Delta Air Lines Com New (DAL) 0.1 $479k 13k 37.00
Tri Pointe Homes (TPH) 0.1 $464k 17k 27.35
Bunge 0.1 $433k 4.0k 108.25
Marvell Technology (MRVL) 0.1 $424k 7.8k 54.13
Suncor Energy (SU) 0.1 $422k 12k 34.38
Triton International Cl A 0.1 $421k 5.3k 79.55
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $406k 4.2k 97.21
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.1 $389k 2.4k 160.98
Old Republic International Corporation (ORI) 0.1 $367k 14k 26.94
ENI S.p.A. Sponsored Adr (E) 0.1 $362k 11k 31.92
Dropbox Cl A (DBX) 0.0 $351k 13k 27.23
Stifel Financial (SF) 0.0 $348k 5.7k 61.44
Petroleo Brasileiro SA Petro Sponsored Adr (PBR) 0.0 $346k 23k 14.99
Energy Select Sector SPDR TR Energy (XLE) 0.0 $343k 3.8k 90.39
Molina Healthcare (MOH) 0.0 $335k 1.0k 327.89
Ingredion Incorporated (INGR) 0.0 $328k 3.3k 98.40
Cognizant Technology Solutions Cl A (CTSH) 0.0 $327k 4.8k 67.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $325k 95k 3.43
Ternium (TX) 0.0 $323k 8.1k 39.90
General Motors Company (GM) 0.0 $322k 9.8k 32.97
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.0 $314k 65k 4.84
Diodes Incorporated (DIOD) 0.0 $302k 3.8k 78.84
Axis Capital Holdings SHS (AXS) 0.0 $300k 5.3k 56.37
Banco Santander Adr (SAN) 0.0 $299k 80k 3.76
Amkor Technology (AMKR) 0.0 $285k 13k 22.60
Skyworks Solutions (SWKS) 0.0 $272k 2.8k 98.59
Hldgs (UAL) 0.0 $269k 6.4k 42.30
Intel Corporation (INTC) 0.0 $269k 7.6k 35.55
Andersons (ANDE) 0.0 $268k 5.2k 51.51
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $261k 10k 25.03
Goldman Sachs ETF TR Acces Treasury (GBIL) 0.0 $256k 2.6k 100.11
Commercial Metals Company (CMC) 0.0 $252k 5.1k 49.41
A10 Networks (ATEN) 0.0 $223k 15k 15.03
Fresh Del Monte Produce Ord (FDP) 0.0 $223k 8.6k 25.84
Raymond James Financial (RJF) 0.0 $221k 2.2k 100.43
Barclays Adr (BCS) 0.0 $218k 28k 7.79
Amdocs SHS (DOX) 0.0 $218k 2.6k 84.49
American Airls (AAL) 0.0 $211k 17k 12.81
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $207k 43k 4.77