Leuthold Group, LLC
CIK Number: 0001170152
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 54.62K | -3.48% | 23.02M | 138.15 | 2.77% |
| 2 | META | Meta Platforms,... | 726.45 | +2.51% | 32.19K | -3.71% | 18.85M | 211.94 | 2.26% |
| 3 | IGIB | iShares 5-10 Ye... | 53.13 | +0.32% | 320.71K | -18.79% | 16.52M | 49.49 | 1.98% |
| 4 | SPDN | Direxion Daily ... | 10.38 | -0.86% | 1.43M | -3.3% | 15.79M | 17.41 | 1.90% |
| 5 | IGOV | iShares Interna... | 42.96 | +0.56% | 397.63K | +0.76% | 15.28M | 41.23 | 1.83% |
| 6 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 429.92K | +0.37% | 14.08M | 32.87 | 1.69% |
| 7 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 15.71K | -3.31% | 14M | 345.48 | 1.68% |
| 8 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 73.48K | -3.54% | 13.91M | 112.12 | 1.67% |
| 9 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 73.27K | -3.54% | 12.21M | 92.92 | 1.47% |
| 10 | XLF | Financial Selec... | 51.80 | +0.75% | 243.38K | -11.46% | 11.76M | 40.15 | 1.41% |
| 11 | MBB | iShares MBS ETF | 93.88 | +0.36% | 127.29K | -2.21% | 11.67M | 95.64 | 1.40% |
| 12 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 103.64K | -3.54% | 11.29M | 24.59 | 1.36% |
| 13 | GS | The Goldman Sac... | 687.95 | +2.70% | 18.71K | +10.90% | 10.71M | 477.61 | 1.29% |
| 14 | PSQ | ProShares Short... | 33.97 | -0.95% | 281.39K | +1.23K% | 10.52M | 37.55 | 1.26% |
| 15 | URI | United Rentals,... | 743.84 | +1.04% | 14.83K | -3.63% | 10.45M | 167.33 | 1.25% |
| 16 | XLK | Technology Sele... | 251.16 | +0.73% | 43.68K | -27.73% | 10.16M | 126.73 | 1.22% |
| 17 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 119.92K | -14.82% | 9.83M | 82.46 | 1.18% |
| 18 | MCK | McKesson Corpor... | 722.75 | +0.60% | 16.82K | -3.51% | 9.59M | 399 | 1.15% |
| 19 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 68.52K | -3.46% | 9.58M | 34.71 | 1.15% |
| 20 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 42.73K | -3.31% | 9.43M | 148.52 | 1.13% |
| 21 | JBL | Jabil Inc. | 215.23 | +0.27% | 65.12K | -3.51% | 9.37M | 76.19 | 1.13% |
| 22 | MS | Morgan Stanley | 139.78 | +1.50% | 73.96K | -3.35% | 9.3M | 99.8 | 1.12% |
| 23 | RWM | ProShares Short... | 18.84 | -1.64% | 484.37K | +1.11% | 9.08M | 26.19 | 1.09% |
| 24 | JAAA | Janus Henderson... | 50.72 | +0.12% | 176.11K | +100.00% | 8.93M | 50.71 | 1.07% |
| 25 | RGA | Reinsurance Gro... | 198.78 | +1.72% | 41.6K | -3.36% | 8.89M | 131.94 | 1.07% |
| 26 | MTBA | Simplify MBS ET... | 50.03 | +0.37% | 177.75K | -34.98% | 8.83M | 50.58 | 1.06% |
| 27 | XLC | Communication S... | 106.44 | +1.17% | 90.06K | -13.11% | 8.72M | 67.15 | 1.05% |
| 28 | MA | Mastercard Inco... | 546.24 | -0.63% | 16.47K | -3.31% | 8.67M | 51.05 | 1.04% |
| 29 | BWX | SPDR Bloomberg ... | 23.43 | +0.56% | 394.37K | -3.85% | 8.44M | 23.07 | 1.01% |
| 30 | TOL | Toll Brothers, ... | 113.91 | +2.33% | 66.84K | -7.54% | 8.42M | 39.46 | 1.01% |
| 31 | IVV | iShares Core S&... | 614.96 | +0.82% | 14.28K | -8.29% | 8.41M | 387.67 | 1.01% |
| 32 | FLEX | Flex Ltd. | 50.13 | +2.26% | 215.03K | -3.52% | 8.26M | 23.01 | 0.99% |
| 33 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 33.62K | -3.49% | 8.06M | 206.18 | 0.97% |
| 34 | CAH | Cardinal Health... | 165.59 | +1.12% | 66.33K | -3.49% | 7.84M | 80.39 | 0.94% |
| 35 | BAC | Bank of America... | 47.51 | +1.40% | 169.7K | -3.5% | 7.46M | 39.96 | 0.90% |
| 36 | V | Visa Inc. | 346.26 | +0.29% | 23.57K | +3.97% | 7.45M | 48.55 | 0.89% |
| 37 | DAL | Delta Air Lines... | 49.01 | +1.44% | 121.42K | +100.00% | 7.35M | 60.5 | 0.88% |
| 38 | RNR | RenaissanceRe H... | 241.33 | +0.20% | 29.25K | -3.51% | 7.28M | 197.47 | 0.87% |
| 39 | TJX | The TJX Compani... | 122.30 | -0.15% | 54.85K | -3.63% | 6.63M | 110.58 | 0.80% |
| 40 | CHKP | Check Point Sof... | 218.75 | -0.08% | 34.65K | +3.68% | 6.47M | 132.46 | 0.78% |
| 41 | FTNT | Fortinet, Inc. | 103.89 | +0.19% | 67.06K | -3.59% | 6.34M | 66.46 | 0.76% |
| 42 | DIS | The Walt Disney... | 121.64 | +1.86% | 56.16K | -3.43% | 6.25M | 96.19 | 0.75% |
| 43 | LEN | Lennar Corporat... | 109.84 | +0.07% | 44.46K | -6.59% | 6.06M | 59.03 | 0.73% |
| 44 | C | Citigroup Inc. | 84.42 | +2.17% | 85.69K | +2.08K% | 6.03M | 69.52 | 0.72% |
| 45 | TEL | TE Connectivity... | 169.38 | +0.90% | 42.19K | +100.00% | 6.03M | 142.97 | 0.72% |
| 46 | AER | AerCap Holdings... | 115.73 | +0.94% | 63.02K | -3.54% | 6.03M | 63.33 | 0.72% |
| 47 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 13.19K | -4% | 5.98M | 405.19 | 0.72% |
| 48 | KGC | Kinross Gold Co... | 15.84 | +3.46% | 638.6K | +151.97% | 5.92M | 9.31 | 0.71% |
| 49 | T | AT&T Inc. | 28.04 | +0.41% | 257.48K | -3.51% | 5.86M | 19.77 | 0.70% |
| 50 | CM | Canadian Imperi... | 70.55 | +0.51% | 90.4K | -3.37% | 5.72M | 47.28 | 0.69% |
| 51 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 19.03K | -3.46% | 5.71M | 251.7 | 0.69% |
| 52 | EMLC | VanEck J.P. Mor... | 25.20 | +0.46% | 245.75K | -1.27% | 5.68M | 24.75 | 0.68% |
| 53 | CARG | CarGurus, Inc. | 32.79 | +1.05% | 151.79K | -3.44% | 5.55M | 24.11 | 0.67% |
| 54 | CB | Chubb Limited | 283.91 | +0.39% | 20.02K | -3.16% | 5.53M | 271.01 | 0.66% |
| 55 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 88.62K | +100.00% | 5.25M | 59.2 | 0.63% |
| 56 | IEFA | iShares Core MS... | 82.55 | +1.22% | 74.5K | -8.29% | 5.24M | 60.23 | 0.63% |
| 57 | ANET | Arista Networks... | 101.72 | +5.62% | 47.19K | +100.00% | 5.22M | 110.53 | 0.63% |
| 58 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 27.69K | -3.38% | 5.21M | 152.19 | 0.63% |
| 59 | ROST | Ross Stores, In... | 126.61 | -0.53% | 33.63K | -3.52% | 5.09M | 145.24 | 0.61% |
| 60 | WCC | WESCO Internati... | 186.50 | +2.40% | 27.96K | -13.48% | 5.06M | 90.44 | 0.61% |
| 61 | IBND | SPDR Bloomberg ... | 32.37 | +0.53% | 177.53K | -2.4% | 5.03M | 30.58 | 0.60% |
| 62 | MTH | Meritage Homes ... | 66.18 | +0.62% | 31.93K | -9.28% | 4.91M | 21.17 | 0.59% |
| 63 | TMHC | Taylor Morrison... | 60.59 | +0.93% | 78K | -3.49% | 4.77M | 30.35 | 0.57% |
| 64 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 55.25K | +100.00% | 4.72M | 85.35 | 0.57% |
| 65 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 12.8K | -3.24% | 4.64M | 239.56 | 0.56% |
| 66 | AGG | iShares Core U.... | 99.08 | +0.28% | 47.8K | -8.34% | 4.63M | 101.42 | 0.56% |
| 67 | DB | Deutsche Bank A... | 29.94 | +2.25% | 269.88K | +1.12K% | 4.6M | 17.01 | 0.55% |
| 68 | IAG | IAMGOLD Corpora... | 7.38 | +0.75% | 876.81K | +55.38% | 4.52M | 5.21 | 0.54% |
| 69 | HBAN | Huntington Banc... | 16.64 | +2.21% | 277.62K | -3.51% | 4.52M | 14.7 | 0.54% |
| 70 | BCS | Barclays PLC | 18.33 | +0.88% | 339.52K | +1.22K% | 4.51M | 12.87 | 0.54% |
| 71 | RJF | Raymond James F... | 152.72 | +0.65% | 28.47K | +888.99% | 4.42M | 152.08 | 0.53% |
| 72 | THC | Tenet Healthcar... | 172.49 | +2.06% | 34.96K | -3.13% | 4.41M | 70.86 | 0.53% |
| 73 | SMFG | Sumitomo Mitsui... | 15.22 | +2.08% | 298.51K | -3.5% | 4.33M | 12.63 | 0.52% |
| 74 | CFG | Citizens Financ... | 44.20 | +2.49% | 97.9K | -3.49% | 4.28M | 41.07 | 0.51% |
| 75 | ALSN | Allison Transmi... | 94.19 | +1.41% | 39.65K | -3.55% | 4.28M | 41.6 | 0.51% |
| 76 | PCAR | PACCAR Inc | 94.91 | +0.82% | 40.17K | -3.35% | 4.18M | 69.77 | 0.50% |
| 77 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 45.08K | -5.12% | 4.17M | 95.99 | 0.50% |
| 78 | FXE | Invesco Currenc... | 108.06 | +0.39% | 43.49K | -3.15% | 4.16M | 109.36 | 0.50% |
| 79 | MTCH | Match Group, In... | 30.41 | -1.44% | 126.71K | -3.42% | 4.14M | 36.47 | 0.50% |
| 80 | VONV | Vanguard Russel... | 84.65 | +0.71% | 50.85K | -8.31% | 4.13M | 64.32 | 0.50% |
| 81 | HIG | The Hartford Fi... | 124.89 | +0.72% | 37.5K | -3.32% | 4.1M | 104.66 | 0.49% |
| 82 | TRV | The Travelers C... | 263.08 | +0.87% | 17.02K | -3.52% | 4.1M | 234.12 | 0.49% |
| 83 | ANF | Abercrombie & F... | 79.88 | +0.51% | 27.23K | +100.00% | 4.07M | 149.47 | 0.49% |
| 84 | FXY | Invesco Currenc... | 63.78 | +0.58% | 69.11K | -2.82% | 4.05M | 65.16 | 0.49% |
| 85 | UHS | Universal Healt... | 177.65 | +1.11% | 22.12K | -3.52% | 3.97M | 175.8 | 0.48% |
| 86 | ALL | The Allstate Co... | 194.31 | +1.76% | 20.5K | -3.46% | 3.95M | 189.65 | 0.47% |
| 87 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 50.25K | +100.00% | 3.93M | 78.21 | 0.47% |
| 88 | HRB | H&R Block, Inc. | 54.34 | -0.34% | 73.67K | +100.00% | 3.89M | 52.84 | 0.47% |
| 89 | AIZ | Assurant, Inc. | 196.42 | +0.94% | 18.25K | -3.52% | 3.89M | 187.22 | 0.47% |
| 90 | ITB | iShares U.S. Ho... | 92.30 | +0.51% | 36.89K | -13.98% | 3.81M | 65.71 | 0.46% |
| 91 | KBH | KB Home | 52.13 | +0.73% | 56.96K | -6.11% | 3.74M | 33.55 | 0.45% |
| 92 | LDOS | Leidos Holdings... | 155.66 | +1.11% | 25.66K | +100.00% | 3.7M | 144.06 | 0.44% |
| 93 | ONB | Old National Ba... | 21.45 | +1.90% | 165.42K | -3.42% | 3.59M | 16.65 | 0.43% |
| 94 | QLYS | Qualys, Inc. | 141.74 | +0.39% | 25.42K | -3.71% | 3.56M | 130.02 | 0.43% |
| 95 | ACGL | Arch Capital Gr... | 90.34 | +1.24% | 37.57K | -3.4% | 3.47M | 111.88 | 0.42% |
| 96 | URBN | Urban Outfitter... | 70.71 | +2.58% | 62.2K | -3.62% | 3.41M | 42.55 | 0.41% |
| 97 | MKL | Markel Corporat... | 1996.57 | +1.61% | 1.98K | -4.08% | 3.41M | 1510.98 | 0.41% |
| 98 | NOK | Nokia Oyj | 5.17 | -0.1% | 768.49K | +100.00% | 3.4M | 4.43 | 0.41% |
| 99 | ERIC | Telefonaktiebol... | 8.37 | +0.48% | 422.24K | +100.00% | 3.4M | 8.06 | 0.41% |
| 100 | FFIV | F5, Inc. | 289.38 | -1.71% | 13.39K | +100.00% | 3.37M | 251.47 | 0.40% |
| 101 | GPN | Global Payments... | 78.32 | +0.77% | 29.12K | +100.00% | 3.26M | 112.06 | 0.39% |
| 102 | COLB | Columbia Bankin... | 23.55 | +2.77% | 117.59K | -3.49% | 3.18M | 26.11 | 0.38% |
| 103 | FIS | Fidelity Nation... | 80.04 | -0.85% | 39.09K | +100.00% | 3.16M | 80.77 | 0.38% |
| 104 | XLI | Industrial Sele... | 145.42 | +1.14% | 23.62K | -13.98% | 3.11M | 101.62 | 0.37% |
| 105 | ATGE | Adtalem Global ... | 124.95 | +1.45% | 34.07K | +100.00% | 3.09M | 90.85 | 0.37% |
| 106 | RUSHA | Rush Enterprise... | 51.01 | +0.53% | 55.46K | -11.26% | 3.04M | 41.61 | 0.36% |
| 107 | LKQ | LKQ Corporation | 37.08 | +0.37% | 82.32K | -3.47% | 3.03M | 28.22 | 0.36% |
| 108 | LRN | Stride, Inc. | 142.74 | +0.89% | 28.95K | +100.00% | 3.01M | 103.93 | 0.36% |
| 109 | EHC | Encompass Healt... | 121.54 | +0.72% | 32.57K | -3.62% | 3.01M | 85.36 | 0.36% |
| 110 | VIRT | Virtu Financial... | 43.83 | +1.72% | 80.48K | +100.00% | 2.87M | 35.68 | 0.34% |
| 111 | CADE | Cadence Bank | 32.00 | +2.04% | 83.06K | -3.55% | 2.86M | 31.85 | 0.34% |
| 112 | VZ | Verizon Communi... | 42.13 | +0.01% | 70.62K | -3.55% | 2.82M | 44.91 | 0.34% |
| 113 | CPA | Copa Holdings, ... | 106.99 | +1.53% | 31.18K | +100.00% | 2.74M | 87.88 | 0.33% |
| 114 | EGO | Eldorado Gold C... | 20.60 | +0.59% | 183.94K | +100.00% | 2.74M | 14.87 | 0.33% |
| 115 | EQX | Equinox Gold Co... | 5.91 | +0.51% | 543.09K | +100.00% | 2.73M | 5.02 | 0.33% |
| 116 | SAIC | Science Applica... | 109.18 | +1.47% | 24.21K | +100.00% | 2.71M | 111.78 | 0.33% |
| 117 | PAAS | Pan American Si... | 29.14 | +1.59% | 132.74K | +100.00% | 2.68M | 20.22 | 0.32% |
| 118 | CACI | CACI Internatio... | 464.36 | +0.75% | 6.55K | +100.00% | 2.65M | 404.06 | 0.32% |
| 119 | GMS | GMS Inc. | 98.58 | -0.22% | 30.34K | -13.07% | 2.57M | 70.53 | 0.31% |
| 120 | BCC | Boise Cascade C... | 87.66 | +0.14% | 21.36K | -12.06% | 2.54M | 105.44 | 0.30% |
| 121 | IAC | IAC InterActive... | 36.90 | +1.40% | 58.47K | -3.39% | 2.52M | 52.38 | 0.30% |
| 122 | WTM | White Mountains... | 1806.41 | +3.14% | 1.27K | -2.15% | 2.47M | 1696.2 | 0.30% |
| 123 | CMI | Cummins Inc. | 324.84 | +1.91% | 6.95K | -3.99% | 2.42M | 238.88 | 0.29% |
| 124 | KBR | KBR, Inc. | 49.02 | +2.00% | 40.96K | +100.00% | 2.37M | 57.93 | 0.28% |
| 125 | HLIT | Harmonic Inc. | 9.42 | +1.84% | 173.75K | +100.00% | 2.3M | 13.23 | 0.28% |
| 126 | IAK | iShares U.S. In... | 132.44 | +1.22% | 17.1K | -13.98% | 2.16M | 129.05 | 0.26% |
| 127 | XRT | SPDR S&P Retail... | 76.67 | +0.26% | 24.99K | -13.97% | 1.99M | 73.6 | 0.24% |
| 128 | XLV | Health Care Sel... | 134.22 | +0.24% | 14.32K | -51.68% | 1.97M | 141.75 | 0.24% |
| 129 | TEX | Terex Corporati... | 47.73 | +3.54% | 40.39K | -3.56% | 1.87M | 43.66 | 0.22% |
| 130 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 33.05K | -16.87% | 1.83M | 50.03 | 0.22% |
| 131 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 52.2K | +139.07% | 1.77M | 36.38 | 0.21% |
| 132 | SEM | Select Medical ... | 15.01 | +0.67% | 93.33K | -3.24% | 1.76M | 19.16 | 0.21% |
| 133 | IHF | iShares U.S. He... | 47.69 | +0.95% | 36.51K | -48.17% | 1.75M | 50.64 | 0.21% |
| 134 | CON | Concentra Group... | 20.69 | +0.78% | 75.22K | +100.00% | 1.49M | 19.78 | 0.18% |
| 135 | IYZ | iShares U.S. Te... | 29.20 | +1.06% | 50.6K | +102.35% | 1.36M | 26.05 | 0.16% |
| 136 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 46.82K | +1.56% | 1.23M | 28.98 | 0.15% |
| 137 | JETS | U.S. Global Jet... | 22.63 | +1.46% | 43.19K | +100.00% | 1.09M | 25.35 | 0.13% |
| 138 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 21.36K | -8.32% | 1.03M | 51.37 | 0.12% |
| 139 | KRE | SPDR S&P Region... | 59.52 | +2.38% | 16.47K | -13.97% | 994.15K | 56.6 | 0.12% |
| 140 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 10.3K | -58.05% | 803.42K | 76.54 | 0.10% |
| 141 | CNQ | Canadian Natura... | 31.93 | +1.80% | 24.97K | -2.4% | 770.76K | 18.27 | 0.09% |
| 142 | KCE | SPDR S&P Capita... | 143.63 | +1.25% | 5.35K | +100.00% | 736.56K | 137.7 | 0.09% |
| 143 | KBWB | Invesco KBW Ban... | 71.07 | +1.69% | 11.18K | +100.00% | 730.61K | 65.35 | 0.09% |
| 144 | EOG | EOG Resources, ... | 121.07 | +1.04% | 5.94K | -2.42% | 728K | 87.75 | 0.09% |
| 145 | BCI | abrdn Bloomberg... | 20.85 | +0.29% | 36.61K | -8.31% | 723.03K | 26.5 | 0.09% |
| 146 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 2.09K | +100.00% | 697.75K | 334.33 | 0.08% |
| 147 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 11.81K | -8.24% | 686.99K | 58.82 | 0.08% |
| 148 | FI | Fiserv, Inc. | 171.40 | +0.61% | 2.72K | +100.00% | 559.36K | 205.42 | 0.07% |
| 149 | JD | JD.com, Inc. | 33.26 | +0.96% | 14.62K | -1.9% | 506.74K | 30.81 | 0.06% |
| 150 | DOCU | DocuSign, Inc. | 75.56 | +0.73% | 5.37K | +100.00% | 482.89K | 89.94 | 0.06% |