Leuthold Group, LLC
CIK Number: 0001170152
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily ... | 10.01 | +0.86% | 1.9M | +32.43% | 22.01M | 15.98 | 2.86% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 51.05K | -6.53% | 19.16M | 138.15 | 2.49% | Share |
| 3 | BWX | SPDR Bloomberg ... | 23.00 | -0.02% | 807.72K | +104.81% | 17.66M | 22.45 | 2.29% | Share |
| 4 | META | Meta Platforms,... | 738.70 | -1.65% | 30.07K | -6.58% | 17.33M | 211.94 | 2.25% | Share |
| 5 | PSQ | ProShares Short... | 32.93 | +1.29% | 340.86K | +21.13% | 13.85M | 38.09 | 1.80% | Share |
| 6 | SHY | iShares 1-3 Yea... | 82.98 | +0.08% | 165.86K | +38.31% | 13.72M | 82.54 | 1.78% | Share |
| 7 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 14.67K | -6.61% | 13.68M | 345.48 | 1.78% | Share |
| 8 | RWM | ProShares Short... | 17.39 | +0.55% | 634.89K | +31.07% | 13.17M | 24.9 | 1.71% | Share |
| 9 | SPIB | SPDR Portfolio ... | 33.76 | -0.03% | 327.25K | -23.88% | 10.88M | 32.87 | 1.41% | Share |
| 10 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 40.04K | -6.3% | 10.68M | 148.52 | 1.39% | Share |
| 11 | MCK | McKesson Corpor... | 686.45 | +0.80% | 15.74K | -6.42% | 10.59M | 399 | 1.38% | Share |
| 12 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 68.5K | -6.78% | 10.59M | 112.12 | 1.38% | Share |
| 13 | PHM | PulteGroup, Inc... | 132.04 | +0.43% | 96.75K | -6.65% | 9.95M | 24.59 | 1.29% | Share |
| 14 | GS | The Goldman Sac... | 745.05 | -0.82% | 17.65K | -5.65% | 9.64M | 477.61 | 1.25% | Share |
| 15 | XLF | Financial Selec... | 53.99 | +0.26% | 192.48K | -20.91% | 9.59M | 40.15 | 1.24% | Share |
| 16 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 68.5K | -6.52% | 9.58M | 92.92 | 1.24% | Share |
| 17 | JAAA | Janus Henderson... | 50.82 | +0.06% | 181.98K | +3.33% | 9.23M | 50.71 | 1.20% | Share |
| 18 | URI | United Rentals,... | 956.88 | +0.17% | 13.9K | -6.26% | 8.71M | 167.33 | 1.13% | Share |
| 19 | CAH | Cardinal Health... | 148.79 | -0.48% | 61.95K | -6.59% | 8.54M | 80.39 | 1.11% | Share |
| 20 | COR | Cencora, Inc. | 291.78 | +0.65% | 30.31K | -6.32% | 8.43M | 165.91 | 1.09% | Share |
| 21 | MA | Mastercard Inco... | 595.77 | +0.90% | 15.35K | -6.84% | 8.41M | 51.05 | 1.09% | Share |
| 22 | JBL | Jabil Inc. | 204.81 | -2.41% | 60.85K | -6.56% | 8.28M | 76.19 | 1.08% | Share |
| 23 | DHI | D.R. Horton, In... | 169.48 | +0.34% | 63.88K | -6.77% | 8.12M | 34.71 | 1.05% | Share |
| 24 | IVV | iShares Core S&... | 648.30 | -0.59% | 14.31K | +0.26% | 8.04M | 388.12 | 1.04% | Share |
| 25 | MS | Morgan Stanley | 150.54 | +0.24% | 68.66K | -7.17% | 8.01M | 99.8 | 1.04% | Share |
| 26 | IGOV | iShares Interna... | 42.41 | -0.06% | 201.95K | -49.21% | 7.96M | 41.23 | 1.03% | Share |
| 27 | XLC | Communication S... | 111.37 | -0.22% | 81.41K | -9.6% | 7.85M | 67.15 | 1.02% | Share |
| 28 | KGC | Kinross Gold Co... | 20.91 | +3.41% | 613.89K | -3.87% | 7.74M | 9.31 | 1.01% | Share |
| 29 | V | Visa Inc. | 351.96 | +0.60% | 22.06K | -6.39% | 7.73M | 48.55 | 1.00% | Share |
| 30 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 31.4K | -6.61% | 7.7M | 206.18 | 1.00% | Share |
| 31 | CHKP | Check Point Sof... | 193.14 | +0.98% | 32.53K | -6.11% | 7.41M | 132.46 | 0.96% | Share |
| 32 | XLK | Technology Sele... | 262.47 | -1.53% | 35.16K | -19.52% | 7.26M | 126.73 | 0.94% | Share |
| 33 | IGIB | iShares 5-10 Ye... | 53.65 | -0.12% | 136.66K | -57.39% | 7.18M | 49.49 | 0.93% | Share |
| 34 | T | AT&T Inc. | 29.31 | +1.28% | 239.19K | -7.1% | 6.76M | 19.77 | 0.88% | Share |
| 35 | FLEX | Flex Ltd. | 53.62 | -2.08% | 201K | -6.53% | 6.65M | 23.01 | 0.86% | Share |
| 36 | BAC | Bank of America... | 50.76 | +0.53% | 158.68K | -6.5% | 6.62M | 39.96 | 0.86% | Share |
| 37 | IEF | iShares 7-10 Ye... | 96.15 | -0.08% | 69.16K | +53.42% | 6.6M | 95.77 | 0.86% | Share |
| 38 | MTBA | Simplify MBS ET... | 50.27 | -0.01% | 123.93K | -30.27% | 6.21M | 50.58 | 0.81% | Share |
| 39 | TOL | Toll Brothers, ... | 139.02 | +0.10% | 58.73K | -12.14% | 6.2M | 39.46 | 0.81% | Share |
| 40 | FXY | Invesco Currenc... | 62.64 | -0.02% | 100.65K | +45.65% | 6.19M | 64.01 | 0.80% | Share |
| 41 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 17.85K | -6.19% | 6.17M | 251.7 | 0.80% | Share |
| 42 | DB | Deutsche Bank A... | 35.15 | -0.57% | 255.84K | -5.2% | 6.1M | 17.01 | 0.79% | Share |
| 43 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 62.73K | -6.45% | 6.04M | 66.46 | 0.78% | Share |
| 44 | C | Citigroup Inc. | 96.60 | -0.23% | 81.04K | -5.43% | 5.75M | 69.52 | 0.75% | Share |
| 45 | MBB | iShares MBS ETF | 94.35 | -0.05% | 60.71K | -52.31% | 5.69M | 95.64 | 0.74% | Share |
| 46 | IEFA | iShares Core MS... | 85.52 | -0.6% | 74.91K | +0.56% | 5.67M | 60.31 | 0.74% | Share |
| 47 | TEL | TE Connectivity... | 206.51 | -0.74% | 39.4K | -6.62% | 5.57M | 142.97 | 0.72% | Share |
| 48 | VRSN | VeriSign, Inc. | 273.37 | +0.50% | 21.67K | +100.00% | 5.5M | 253.87 | 0.71% | Share |
| 49 | EMLC | VanEck J.P. Mor... | 25.36 | -0.04% | 219.4K | -10.72% | 5.23M | 24.75 | 0.68% | Share |
| 50 | DIS | The Walt Disney... | 118.42 | +0.66% | 52.75K | -6.06% | 5.21M | 96.19 | 0.68% | Share |
| 51 | IAG | IAMGOLD Corpora... | 9.31 | +4.02% | 831.56K | -5.16% | 5.2M | 5.21 | 0.67% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 84.21K | -4.99% | 5.2M | 59.2 | 0.67% | Share |
| 53 | AEM | Agnico Eagle Mi... | 144.18 | +3.64% | 47.58K | -5.31% | 5.16M | 78.21 | 0.67% | Share |
| 54 | ATGE | Adtalem Global ... | 131.07 | -0.53% | 49.19K | +44.38% | 4.95M | 93.86 | 0.64% | Share |
| 55 | BCS | Barclays PLC | 19.64 | -1.97% | 321.8K | -5.22% | 4.94M | 12.87 | 0.64% | Share |
| 56 | CM | Canadian Imperi... | 77.28 | +0.34% | 84.6K | -6.42% | 4.76M | 47.28 | 0.62% | Share |
| 57 | LRN | Stride, Inc. | 163.25 | -1.46% | 37.57K | +29.75% | 4.75M | 109.1 | 0.62% | Share |
| 58 | AGG | iShares Core U.... | 99.48 | -0.11% | 47.8K | 0.00% | 4.73M | 101.42 | 0.61% | Share |
| 59 | MTB | M&T Bank Corpor... | 201.72 | +0.46% | 26.11K | -5.72% | 4.67M | 152.19 | 0.61% | Share |
| 60 | LAUR | Laureate Educat... | 27.48 | -0.25% | 215.71K | +100.00% | 4.41M | 20.45 | 0.57% | Share |
| 61 | THC | Tenet Healthcar... | 184.32 | -0.11% | 32.77K | -6.27% | 4.41M | 70.86 | 0.57% | Share |
| 62 | HIG | The Hartford Fi... | 132.30 | +0.06% | 35.56K | -5.18% | 4.4M | 104.66 | 0.57% | Share |
| 63 | GDDY | GoDaddy Inc. | 148.31 | +0.30% | 23.9K | +100.00% | 4.3M | 180.14 | 0.56% | Share |
| 64 | TRV | The Travelers C... | 271.58 | +0.48% | 16.12K | -5.3% | 4.26M | 234.12 | 0.55% | Share |
| 65 | VONV | Vanguard Russel... | 88.49 | +0.01% | 50.85K | 0.00% | 4.2M | 64.32 | 0.55% | Share |
| 66 | FXE | Invesco Currenc... | 108.00 | +0.18% | 41.91K | -3.65% | 4.19M | 109.36 | 0.54% | Share |
| 67 | CARG | CarGurus, Inc. | 34.60 | +0.64% | 142.04K | -6.42% | 4.14M | 24.11 | 0.54% | Share |
| 68 | IBND | SPDR Bloomberg ... | 32.20 | +0.28% | 137.28K | -22.67% | 4.05M | 30.58 | 0.53% | Share |
| 69 | ALL | The Allstate Co... | 203.44 | -0.15% | 19.4K | -5.36% | 4.02M | 189.65 | 0.52% | Share |
| 70 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 107.91K | +100.00% | 3.98M | 36.9 | 0.52% | Share |
| 71 | SSNC | SS&C Technologi... | 88.67 | +0.34% | 47.43K | +100.00% | 3.96M | 83.53 | 0.51% | Share |
| 72 | TWLO | Twilio Inc. | 105.64 | -0.7% | 40.16K | +100.00% | 3.93M | 97.91 | 0.51% | Share |
| 73 | HBAN | Huntington Banc... | 17.81 | +0.06% | 261.21K | -5.91% | 3.92M | 14.7 | 0.51% | Share |
| 74 | UHS | Universal Healt... | 181.58 | +0.20% | 20.81K | -5.92% | 3.91M | 175.8 | 0.51% | Share |
| 75 | G | Genpact Limited | 45.34 | +0.82% | 77.27K | +100.00% | 3.89M | 50.38 | 0.51% | Share |
| 76 | NOK | Nokia Oyj | 4.30 | +0.23% | 735.58K | -4.28% | 3.88M | 4.43 | 0.50% | Share |
| 77 | AKAM | Akamai Technolo... | 79.13 | +0.94% | 48.05K | +100.00% | 3.87M | 80.5 | 0.50% | Share |
| 78 | CFG | Citizens Financ... | 52.31 | +0.29% | 92.12K | -5.91% | 3.77M | 41.07 | 0.49% | Share |
| 79 | RJF | Raymond James F... | 169.38 | +0.40% | 27.01K | -5.15% | 3.75M | 152.08 | 0.49% | Share |
| 80 | MTCH | Match Group, In... | 37.34 | +0.81% | 118.58K | -6.42% | 3.7M | 36.47 | 0.48% | Share |
| 81 | MRK | Merck & Co., In... | 84.14 | +1.12% | 40.97K | +100.00% | 3.68M | 89.76 | 0.48% | Share |
| 82 | AIZ | Assurant, Inc. | 215.61 | -1.41% | 17.09K | -6.4% | 3.58M | 187.22 | 0.47% | Share |
| 83 | UTI | Universal Techn... | 26.59 | -1.12% | 138.62K | +100.00% | 3.56M | 25.68 | 0.46% | Share |
| 84 | EQX | Equinox Gold Co... | 8.76 | +5.93% | 513.46K | -5.46% | 3.53M | 5.02 | 0.46% | Share |
| 85 | STRA | Strategic Educa... | 81.35 | -0.2% | 41.76K | +100.00% | 3.51M | 83.96 | 0.46% | Share |
| 86 | MKL | Markel Corporat... | 1958.09 | +0.16% | 1.85K | -6.22% | 3.47M | 1510.98 | 0.45% | Share |
| 87 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 35.65K | -5.11% | 3.43M | 111.88 | 0.45% | Share |
| 88 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 52.44K | -5.08% | 3.42M | 85.35 | 0.44% | Share |
| 89 | FFIV | F5, Inc. | 313.14 | -1.65% | 12.81K | -4.28% | 3.41M | 251.47 | 0.44% | Share |
| 90 | OKTA | Okta, Inc. | 92.77 | +0.19% | 32.22K | +100.00% | 3.39M | 105.22 | 0.44% | Share |
| 91 | ONB | Old National Ba... | 22.89 | +0.53% | 155K | -6.3% | 3.28M | 16.65 | 0.43% | Share |
| 92 | PAAS | Pan American Si... | 33.94 | +3.07% | 125.49K | -5.47% | 3.24M | 20.22 | 0.42% | Share |
| 93 | SR | Spire Inc. | 76.60 | +0.37% | 40.47K | +100.00% | 3.17M | 78.25 | 0.41% | Share |
| 94 | CNXC | Concentrix Corp... | 52.76 | +4.77% | 56.54K | +100.00% | 3.15M | 55.64 | 0.41% | Share |
| 95 | OGS | ONE Gas, Inc. | 76.54 | +0.42% | 41.55K | +100.00% | 3.14M | 75.59 | 0.41% | Share |
| 96 | ERIC | Telefonaktiebol... | 7.87 | -0.51% | 404.15K | -4.28% | 3.14M | 8.06 | 0.41% | Share |
| 97 | UGI | UGI Corporation | 34.63 | +0.07% | 93.39K | +100.00% | 3.09M | 33.07 | 0.40% | Share |
| 98 | EHC | Encompass Healt... | 121.75 | -1.38% | 30.47K | -6.45% | 3.09M | 85.36 | 0.40% | Share |
| 99 | MDU | MDU Resources G... | 16.29 | -0.79% | 182.1K | +100.00% | 3.08M | 16.91 | 0.40% | Share |
| 100 | NJR | New Jersey Reso... | 47.30 | +0.44% | 62.72K | +100.00% | 3.08M | 49.06 | 0.40% | Share |
| 101 | LTH | Life Time Group... | 27.92 | -0.56% | 100.35K | +100.00% | 3.03M | 30.2 | 0.39% | Share |
| 102 | VOYA | Voya Financial,... | 75.10 | +0.09% | 44.72K | +100.00% | 3.03M | 67.76 | 0.39% | Share |
| 103 | VZ | Verizon Communi... | 44.25 | +0.73% | 66.53K | -5.8% | 3.02M | 44.91 | 0.39% | Share |
| 104 | QLYS | Qualys, Inc. | 135.81 | +0.35% | 23.81K | -6.35% | 3M | 130.02 | 0.39% | Share |
| 105 | EGO | Eldorado Gold C... | 24.80 | +3.01% | 173.9K | -5.46% | 2.92M | 14.87 | 0.38% | Share |
| 106 | VIRT | Virtu Financial... | 41.84 | -0.74% | 76.05K | -5.5% | 2.9M | 35.68 | 0.38% | Share |
| 107 | FITB | Fifth Third Ban... | 45.77 | +0.37% | 71.86K | +100.00% | 2.82M | 39.2 | 0.37% | Share |
| 108 | EXPE | Expedia Group, ... | 214.80 | +0.04% | 16.45K | +100.00% | 2.77M | 168.1 | 0.36% | Share |
| 109 | COLB | Columbia Bankin... | 26.77 | -1.22% | 110.69K | -5.87% | 2.76M | 26.11 | 0.36% | Share |
| 110 | GPN | Global Payments... | 88.85 | +0.71% | 27.64K | -5.08% | 2.71M | 112.06 | 0.35% | Share |
| 111 | CHTR | Charter Communi... | 265.58 | +0.74% | 7.31K | +100.00% | 2.7M | 368.53 | 0.35% | Share |
| 112 | DOCN | DigitalOcean Ho... | 32.62 | -2.22% | 80.68K | +100.00% | 2.69M | 33.39 | 0.35% | Share |
| 113 | FCNCA | First Citizens ... | 1983.91 | -0.98% | 1.44K | +100.00% | 2.68M | 1854.12 | 0.35% | Share |
| 114 | MMS | Maximus, Inc. | 87.91 | +0.22% | 37.84K | +100.00% | 2.58M | 68.19 | 0.34% | Share |
| 115 | CSGS | CSG Systems Int... | 64.16 | +0.77% | 42.58K | +100.00% | 2.57M | 60.47 | 0.33% | Share |
| 116 | WNS | WNS (Holdings) ... | 75.49 | -0.05% | 40.84K | +100.00% | 2.51M | 61.49 | 0.33% | Share |
| 117 | IAC | IAC InterActive... | 36.62 | -0.25% | 54.6K | -6.63% | 2.51M | 49.77 | 0.33% | Share |
| 118 | PRKS | United Parks & ... | 52.59 | +2.00% | 54.92K | +100.00% | 2.5M | 45.46 | 0.32% | Share |
| 119 | TNL | Travel + Leisur... | 63.21 | +0.85% | 53.71K | +100.00% | 2.49M | 46.29 | 0.32% | Share |
| 120 | XLV | Health Care Sel... | 137.46 | +0.75% | 16.68K | +16.45% | 2.44M | 142.35 | 0.32% | Share |
| 121 | THG | The Hanover Ins... | 173.59 | +0.10% | 13.93K | +100.00% | 2.42M | 173.95 | 0.31% | Share |
| 122 | CADE | Cadence Bank | 37.65 | +0.29% | 78.24K | -5.8% | 2.38M | 31.85 | 0.31% | Share |
| 123 | PINS | Pinterest, Inc. | 36.64 | -0.16% | 74.31K | +100.00% | 2.3M | 31 | 0.30% | Share |
| 124 | WTM | White Mountains... | 1832.88 | +0.41% | 1.19K | -6.6% | 2.29M | 1696.2 | 0.30% | Share |
| 125 | H | Hyatt Hotels Co... | 144.25 | -0.79% | 18.44K | +100.00% | 2.26M | 122.5 | 0.29% | Share |
| 126 | RCL | Royal Caribbean... | 362.79 | -0.83% | 10.92K | +100.00% | 2.24M | 205.44 | 0.29% | Share |
| 127 | KMPR | Kemper Corporat... | 53.69 | +0.60% | 33.34K | +100.00% | 2.23M | 66.85 | 0.29% | Share |
| 128 | WIX | Wix.com Ltd. | 141.08 | +1.59% | 13.61K | +100.00% | 2.22M | 163.38 | 0.29% | Share |
| 129 | CCL | Carnival Corpor... | 31.89 | -1.83% | 113.08K | +100.00% | 2.21M | 19.53 | 0.29% | Share |
| 130 | JAZZ | Jazz Pharmaceut... | 127.75 | +1.28% | 17.47K | +100.00% | 2.17M | 124.15 | 0.28% | Share |
| 131 | NCLH | Norwegian Cruis... | 24.86 | -2.09% | 108.73K | +100.00% | 2.06M | 18.96 | 0.27% | Share |
| 132 | GDX | VanEck Gold Min... | 63.13 | +2.93% | 42.34K | -18.89% | 1.95M | 36.38 | 0.25% | Share |
| 133 | XYZ | Block, Inc. | 79.66 | -1.39% | 35.18K | -5.14% | 1.91M | 84.99 | 0.25% | Share |
| 134 | EMXC | iShares MSCI Em... | 63.47 | -1.24% | 33.05K | 0.00% | 1.82M | 50.03 | 0.24% | Share |
| 135 | IGV | iShares Expande... | 108.11 | -0.89% | 20.29K | +100.00% | 1.81M | 88.99 | 0.23% | Share |
| 136 | CON | Concentra Group... | 23.81 | +0.29% | 70.63K | -6.1% | 1.53M | 19.78 | 0.20% | Share |
| 137 | IHF | iShares U.S. He... | 47.23 | +1.28% | 28.12K | -22.99% | 1.48M | 50.64 | 0.19% | Share |
| 138 | SEM | Select Medical ... | 13.02 | -0.15% | 87.54K | -6.21% | 1.46M | 19.16 | 0.19% | Share |
| 139 | DGII | Digi Internatio... | 34.72 | -0.29% | 49.61K | +100.00% | 1.38M | 27.83 | 0.18% | Share |
| 140 | ITB | iShares U.S. Ho... | 110.72 | +0.01% | 13.8K | -62.6% | 1.31M | 65.71 | 0.17% | Share |
| 141 | XLU | Utilities Selec... | 84.37 | -0.31% | 15.28K | +100.00% | 1.2M | 78.85 | 0.16% | Share |
| 142 | VTIP | Vanguard Short-... | 50.68 | +0.06% | 23.49K | +10.01% | 1.17M | 51.24 | 0.15% | Share |
| 143 | RCD | Ready Capital C... | 23.51 | -0.54% | 23.19K | +100.00% | 1.16M | 23.71 | 0.15% | Share |
| 144 | IYZ | iShares U.S. Te... | 31.55 | +0.02% | 40.94K | -19.1% | 1.12M | 26.05 | 0.15% | Share |
| 145 | JETS | U.S. Global Jet... | 26.32 | +0.04% | 52.08K | +20.60% | 1.08M | 24.57 | 0.14% | Share |
| 146 | IAK | iShares U.S. In... | 132.78 | +0.30% | 7.12K | -58.37% | 981.07K | 129.05 | 0.13% | Share |
| 147 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 11.4K | +10.65% | 899.6K | 76.77 | 0.12% | Share |
| 148 | XLI | Industrial Sele... | 152.02 | -0.91% | 6.59K | -72.11% | 863.49K | 101.62 | 0.11% | Share |
| 149 | BCI | abrdn Bloomberg... | 21.05 | +0.93% | 36.61K | 0.00% | 785.63K | 26.5 | 0.10% | Share |
| 150 | KRE | SPDR S&P Region... | 65.50 | -0.04% | 13.26K | -19.49% | 753.95K | 56.6 | 0.10% | Share |