LEUTHOLD GROUP, LLC Holdings

LEUTHOLD GROUP, LLC is an investment fund managing more than 663.61M US dollars. The largest holdings include Direxion Daily S&P 500 Bear 1X Shares, ProShares Short Russell2000 and Microsoft. In Q3 2022 the fund bought assets of total value of 101.01M US dollars and sold assets of total value of 137.01M US dollars.

$663.60M

portfolio value

-4.59%

quarter

-13.88%

1 year

+17.46%

3 years

+22.70%

5 years

LEUTHOLD GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	159048000	176327000
Q2 2016	318246000	297288000
Q3 2016	218869000	202968000
Q4 2016	168528000	220451000
Q1 2017	78309000	46914000
Q2 2017	133262000	134688000
Q3 2017	96943000	46573000
Q4 2017	188644000	176913000
Q1 2018	151309000	263701000
Q2 2018	310747000	276093000
Q3 2018	121887000	107390000
Q4 2018	83875000	274853000
Q1 2019	151990000	103962000
Q2 2019	150457000	113258000
Q3 2019	115533000	126816000
Q4 2019	136905000	124266000
Q1 2020	68305000	281293000
Q2 2020	119777000	3222000
Q3 2020	86539000	28678000
Q4 2020	122379000	90363000
Q1 2021	94670000	57239000
Q2 2021	86836000	65354000
Q3 2021	65489000	64481000
Q4 2021	113523000	79074000
Q1 2022	130672000	194851000
Q2 2022	84457000	158465000
Q3 2022	101009000	137009000

LEUTHOLD GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 4.60% Portfolio value: 30.52M Avg. open price: $15.82 Current price: $15.65 P/L: -1.08% Sold -0.28% shares Q3 2022	share	4.60%	30.52M	$15.82	$15.65	-1.08%	Sold -0.28% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 2.52% Portfolio value: 16.74M Avg. open price: $32.78 Current price: $22.97 P/L: -29.94% Sold -2.24% shares Q3 2022	share	2.52%	16.74M	$32.78	$22.97	-29.94%	Sold -2.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.26% Portfolio value: 14.99M Avg. open price: $269.89 Current price: $255.02 P/L: -5.51% Sold -1.98% shares Q3 2022	share	2.26%	14.99M	$269.89	$255.02	-5.51%	Sold -1.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.17% Portfolio value: 14.42M Avg. open price: $162.62 Current price: $147.81 P/L: -9.11% Bought +15.92% shares Q3 2022	share	2.17%	14.42M	$162.62	$147.81	-9.11%	Bought +15.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.08% Portfolio value: 13.82M Avg. open price: $169.02 Current price: $536.16 P/L: +217.21% Sold -1.92% shares Q3 2022	share	2.08%	13.82M	$169.02	$536.16	+217.21%	Sold -1.92% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.05% Portfolio value: 13.58M Avg. open price: $100.84 Current price: $164.16 P/L: +62.79% Sold -1.98% shares Q3 2022	share	2.05%	13.58M	$100.84	$164.16	+62.79%	Sold -1.98% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 1.94% Portfolio value: 12.85M Avg. open price: $24.18 Current price: $22.93 P/L: -5.17% Bought +193.60% shares Q3 2022	share	1.94%	12.85M	$24.18	$22.93	-5.17%	Bought +193.60% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.69% Portfolio value: 11.19M Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	1.69%	11.19M	N/A	$98.11	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.66% Portfolio value: 10.98M Avg. open price: $149.19 Current price: $457.67 P/L: +206.78% Sold -1.87% shares Q3 2022	share	1.66%	10.98M	$149.19	$457.67	+206.78%	Sold -1.87% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.47% Portfolio value: 9.77M Avg. open price: $263.37 Current price: $546.78 P/L: +107.61% Sold -0.72% shares Q3 2022	share	1.47%	9.77M	$263.37	$546.78	+107.61%	Sold -0.72% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.42% Portfolio value: 9.42M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.78% shares Q3 2022	share	1.42%	9.42M	N/A	$523.6	N/A	Sold -0.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.36% Portfolio value: 9.03M Avg. open price: $252.41 Current price: $494.53 P/L: +95.92% Sold -1.95% shares Q3 2022	share	1.36%	9.03M	$252.41	$494.53	+95.92%	Sold -1.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.31% Portfolio value: 8.66M Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +19.05% shares Q3 2022	share	1.31%	8.66M	$91.17	$110.04	+20.70%	Bought +19.05% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.27% Portfolio value: 8.41M Avg. open price: $40.92 Current price: $106.71 P/L: +160.78% Sold -1.88% shares Q3 2022	share	1.27%	8.41M	$40.92	$106.71	+160.78%	Sold -1.88% shares Q3 2022
iShares Gold Trust Portfolio share: 1.25% Portfolio value: 8.28M Avg. open price: $34.61 Current price: $34.12 P/L: -1.42% Bought +0.98% shares Q3 2022	share	1.25%	8.28M	$34.61	$34.12	-1.42%	Bought +0.98% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.21% Portfolio value: 8.00M Avg. open price: $47.38 Current price: $46.46 P/L: -1.95% N/A Q3 2022	share	1.21%	8.00M	$47.38	$46.46	-1.95%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.19% Portfolio value: 7.86M Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q3 2022	share	1.19%	7.86M	N/A	$178.88	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.16% Portfolio value: 7.70M Avg. open price: N/A Current price: $70.81 P/L: N/A Sold -1.96% shares Q3 2022	share	1.16%	7.70M	N/A	$70.81	N/A	Sold -1.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.15% Portfolio value: 7.65M Avg. open price: $82.59 Current price: $109.86 P/L: +33.02% Sold -1.83% shares Q3 2022	share	1.15%	7.65M	$82.59	$109.86	+33.02%	Sold -1.83% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.13% Portfolio value: 7.50M Avg. open price: $39.6 Current price: $85.79 P/L: +116.64% Sold -1.84% shares Q3 2022	share	1.13%	7.50M	$39.6	$85.79	+116.64%	Sold -1.84% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.10% Portfolio value: 7.29M Avg. open price: $121.66 Current price: $167.26 P/L: +37.48% Sold -1.84% shares Q3 2022	share	1.10%	7.29M	$121.66	$167.26	+37.48%	Sold -1.84% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.09% Portfolio value: 7.23M Avg. open price: $83.92 Current price: $81.41 P/L: -2.99% Bought +23.34% shares Q3 2022	share	1.09%	7.23M	$83.92	$81.41	-2.99%	Bought +23.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.06% Portfolio value: 7.06M Avg. open price: $76.23 Current price: $163.66 P/L: +114.70% N/A Q3 2022	share	1.06%	7.06M	$76.23	$163.66	+114.70%	N/A Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 1.03% Portfolio value: 6.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.35% shares Q3 2022	share	1.03%	6.82M	N/A	N/A	N/A	Bought +1.35% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.02% Portfolio value: 6.74M Avg. open price: $196.58 Current price: $219.16 P/L: +11.49% Bought +89.52% shares Q3 2022	share	1.02%	6.74M	$196.58	$219.16	+11.49%	Bought +89.52% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.01% Portfolio value: 6.67M Avg. open price: $169.13 Current price: $189.54 P/L: +12.07% Bought +50.68% shares Q3 2022	share	1.01%	6.67M	$169.13	$189.54	+12.07%	Bought +50.68% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.01% Portfolio value: 6.67M Avg. open price: $49.45 Current price: $48.22 P/L: -2.50% Sold -66.52% shares Q3 2022	share	1.01%	6.67M	$49.45	$48.22	-2.50%	Sold -66.52% shares Q3 2022
iShares MBS ETF Portfolio share: 0.95% Portfolio value: 6.29M Avg. open price: $101.58 Current price: $94.78 P/L: -6.69% Sold -39.53% shares Q3 2022	share	0.95%	6.29M	$101.58	$94.78	-6.69%	Sold -39.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.94% Portfolio value: 6.27M Avg. open price: $293.33 Current price: $274.23 P/L: -6.51% Sold -1.06% shares Q3 2022	share	0.94%	6.27M	$293.33	$274.23	-6.51%	Sold -1.06% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.94% Portfolio value: 6.26M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -1.85% shares Q3 2022	share	0.94%	6.26M	$54.93	$57.72	+5.08%	Sold -1.85% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.94% Portfolio value: 6.23M Avg. open price: $79.91 Current price: $138.97 P/L: +73.92% Sold -1.68% shares Q3 2022	share	0.94%	6.23M	$79.91	$138.97	+73.92%	Sold -1.68% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.91% Portfolio value: 6.06M Avg. open price: $64.84 Current price: $69.82 P/L: +7.67% Bought +46.25% shares Q3 2022	share	0.91%	6.06M	$64.84	$69.82	+7.67%	Bought +46.25% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.91% Portfolio value: 6.06M Avg. open price: $322.36 Current price: $389.56 P/L: +20.85% Sold -1.99% shares Q3 2022	share	0.91%	6.06M	$322.36	$389.56	+20.85%	Sold -1.99% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.90% Portfolio value: 5.98M Avg. open price: $246.86 Current price: $408.71 P/L: +65.57% N/A Q2 2022	share	0.90%	5.98M	$246.86	$408.71	+65.57%	N/A Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.89% Portfolio value: 5.88M Avg. open price: $276.37 Current price: $308.77 P/L: +11.72% Sold -1.95% shares Q3 2022	share	0.89%	5.88M	$276.37	$308.77	+11.72%	Sold -1.95% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.87% Portfolio value: 5.78M Avg. open price: $93.4 Current price: $360.06 P/L: +285.51% Sold -1.96% shares Q3 2022	share	0.87%	5.78M	$93.4	$360.06	+285.51%	Sold -1.96% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.85% Portfolio value: 5.64M Avg. open price: $89.98 Current price: $86.33 P/L: -4.06% Sold -1.98% shares Q3 2022	share	0.85%	5.64M	$89.98	$86.33	-4.06%	Sold -1.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.84% Portfolio value: 5.60M Avg. open price: $633.41 Current price: $563 P/L: -11.12% Sold -1.12% shares Q3 2022	share	0.84%	5.60M	$633.41	$563	-11.12%	Sold -1.12% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.81% Portfolio value: 5.37M Avg. open price: $29.4 Current price: $35.36 P/L: +20.27% Sold -1.94% shares Q3 2022	share	0.81%	5.37M	$29.4	$35.36	+20.27%	Sold -1.94% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.81% Portfolio value: 5.35M Avg. open price: N/A Current price: $36.87 P/L: N/A Sold -1.96% shares Q3 2022	share	0.81%	5.35M	N/A	$36.87	N/A	Sold -1.96% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.79% Portfolio value: 5.25M Avg. open price: $25.17 Current price: $24.72 P/L: -1.81% Sold -47.73% shares Q3 2022	share	0.79%	5.25M	$25.17	$24.72	-1.81%	Sold -47.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.79% Portfolio value: 5.23M Avg. open price: $41.41 Current price: $92.1 P/L: +122.41% Sold -25.59% shares Q3 2022	share	0.79%	5.23M	$41.41	$92.1	+122.41%	Sold -25.59% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.79% Portfolio value: 5.22M Avg. open price: $130.75 Current price: $108.09 P/L: -17.33% Sold -1.06% shares Q3 2022	share	0.79%	5.22M	$130.75	$108.09	-17.33%	Sold -1.06% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.77% Portfolio value: 5.13M Avg. open price: $24.87 Current price: $24.38 P/L: -1.98% Bought +49.73% shares Q3 2022	share	0.77%	5.13M	$24.87	$24.38	-1.98%	Bought +49.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 5.03M Avg. open price: $115.89 Current price: $135.36 P/L: +16.81% Bought +31.82% shares Q3 2022	share	0.76%	5.03M	$115.89	$135.36	+16.81%	Bought +31.82% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.75% Portfolio value: 4.97M Avg. open price: $27.86 Current price: $55.06 P/L: +97.64% Sold -1.85% shares Q3 2022	share	0.75%	4.97M	$27.86	$55.06	+97.64%	Sold -1.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.75% Portfolio value: 4.94M Avg. open price: $162.16 Current price: $380.58 P/L: +134.69% Sold -33.61% shares Q3 2022	share	0.75%	4.94M	$162.16	$380.58	+134.69%	Sold -33.61% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.73% Portfolio value: 4.83M Avg. open price: $62.42 Current price: $356.57 P/L: +471.27% Sold -1.97% shares Q3 2022	share	0.73%	4.83M	$62.42	$356.57	+471.27%	Sold -1.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.72% Portfolio value: 4.80M Avg. open price: $74.7 Current price: $217.66 P/L: +191.38% Sold -1.96% shares Q3 2022	share	0.72%	4.80M	$74.7	$217.66	+191.38%	Sold -1.96% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.72% Portfolio value: 4.79M Avg. open price: $54.41 Current price: $44.59 P/L: -18.05% Sold -1.99% shares Q3 2022	share	0.72%	4.79M	$54.41	$44.59	-18.05%	Sold -1.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.72% Portfolio value: 4.78M Avg. open price: $110.75 Current price: $153.22 P/L: +38.35% Sold -1.32% shares Q3 2022	share	0.72%	4.78M	$110.75	$153.22	+38.35%	Sold -1.32% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.71% Portfolio value: 4.73M Avg. open price: N/A Current price: $61.97 P/L: N/A N/A Q3 2022	share	0.71%	4.73M	N/A	$61.97	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.70% Portfolio value: 4.63M Avg. open price: $21.38 Current price: $47.11 P/L: +120.34% Sold -1.73% shares Q3 2022	share	0.70%	4.63M	$21.38	$47.11	+120.34%	Sold -1.73% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.69% Portfolio value: 4.60M Avg. open price: $60.97 Current price: $100.2 P/L: +64.33% Sold -1.77% shares Q3 2022	share	0.69%	4.60M	$60.97	$100.2	+64.33%	Sold -1.77% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.68% Portfolio value: 4.54M Avg. open price: $96.93 Current price: $87.93 P/L: -9.29% Sold -1.99% shares Q3 2022	share	0.68%	4.54M	$96.93	$87.93	-9.29%	Sold -1.99% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.68% Portfolio value: 4.50M Avg. open price: N/A Current price: $29.74 P/L: N/A Sold -1.92% shares Q3 2022	share	0.68%	4.50M	N/A	$29.74	N/A	Sold -1.92% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.68% Portfolio value: 4.49M Avg. open price: $54.03 Current price: $77.48 P/L: +43.40% Sold -1.99% shares Q3 2022	share	0.68%	4.49M	$54.03	$77.48	+43.40%	Sold -1.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.66% Portfolio value: 4.39M Avg. open price: $70.78 Current price: $102.58 P/L: +44.92% N/A Q3 2022	share	0.66%	4.39M	$70.78	$102.58	+44.92%	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.65% Portfolio value: 4.32M Avg. open price: $41.26 Current price: $119.16 P/L: +188.79% Sold -1.20% shares Q3 2022	share	0.65%	4.32M	$41.26	$119.16	+188.79%	Sold -1.20% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.65% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.87% shares Q3 2022	share	0.65%	4.29M	N/A	N/A	N/A	Sold -4.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.64% Portfolio value: 4.26M Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.64%	4.26M	N/A	$189.39	N/A	N/A Q3 2022
SPDR Bloomberg International Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 4.25M Avg. open price: $31.52 Current price: $28.08 P/L: -10.92% Bought +40.81% shares Q3 2022	share	0.64%	4.25M	$31.52	$28.08	-10.92%	Bought +40.81% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.63% Portfolio value: 4.19M Avg. open price: $181.16 Current price: $333.47 P/L: +84.07% Bought +3.39% shares Q3 2022	share	0.63%	4.19M	$181.16	$333.47	+84.07%	Bought +3.39% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.63% Portfolio value: 4.17M Avg. open price: $98.85 Current price: $88.3 P/L: -10.67% Sold -1.74% shares Q3 2022	share	0.63%	4.17M	$98.85	$88.3	-10.67%	Sold -1.74% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.63% Portfolio value: 4.15M Avg. open price: $86.94 Current price: $69.46 P/L: -20.11% Sold -58.74% shares Q3 2022	share	0.63%	4.15M	$86.94	$69.46	-20.11%	Sold -58.74% shares Q3 2022
Insurance—Property & Casualty Allstate Corp. Portfolio share: 0.62% Portfolio value: 4.08M Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -1.71% shares Q3 2022	share	0.62%	4.08M	N/A	$130.85	N/A	Sold -1.71% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.61% Portfolio value: 4.01M Avg. open price: $33.63 Current price: $125.82 P/L: +274.19% Sold -1.94% shares Q3 2022	share	0.61%	4.01M	$33.63	$125.82	+274.19%	Sold -1.94% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.60% Portfolio value: 4.00M Avg. open price: $27.44 Current price: $63.98 P/L: +133.16% Sold -1.86% shares Q3 2022	share	0.60%	4.00M	$27.44	$63.98	+133.16%	Sold -1.86% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.60% Portfolio value: 3.95M Avg. open price: $64.69 Current price: $118.78 P/L: +83.61% Sold -1.96% shares Q3 2022	share	0.60%	3.95M	$64.69	$118.78	+83.61%	Sold -1.96% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.58% Portfolio value: 3.87M Avg. open price: $113.04 Current price: $97.2 P/L: -14.01% Bought +4.73% shares Q3 2022	share	0.58%	3.87M	$113.04	$97.2	-14.01%	Bought +4.73% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.58% Portfolio value: 3.84M Avg. open price: $373.5 Current price: $766.39 P/L: +105.19% Sold -1.98% shares Q3 2022	share	0.58%	3.84M	$373.5	$766.39	+105.19%	Sold -1.98% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.57% Portfolio value: 3.80M Avg. open price: $86.48 Current price: $144.46 P/L: +67.03% Sold -1.33% shares Q3 2022	share	0.57%	3.80M	$86.48	$144.46	+67.03%	Sold -1.33% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.57% Portfolio value: 3.75M Avg. open price: $30.57 Current price: $37.7 P/L: +23.32% Bought +17.88% shares Q3 2022	share	0.57%	3.75M	$30.57	$37.7	+23.32%	Bought +17.88% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.56% Portfolio value: 3.72M Avg. open price: $24.7 Current price: $31.94 P/L: +29.31% Sold -1.76% shares Q3 2022	share	0.56%	3.72M	$24.7	$31.94	+29.31%	Sold -1.76% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.56% Portfolio value: 3.68M Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -1.93% shares Q3 2022	share	0.56%	3.68M	N/A	$96.71	N/A	Sold -1.93% shares Q3 2022
Chord Energy Corp. Portfolio share: 0.55% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	3.67M	N/A	N/A	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.55% Portfolio value: 3.64M Avg. open price: $102.82 Current price: $127.89 P/L: +24.38% Sold -1.70% shares Q3 2022	share	0.55%	3.64M	$102.82	$127.89	+24.38%	Sold -1.70% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.54% Portfolio value: 3.61M Avg. open price: N/A Current price: $55.93 P/L: N/A Sold -1.96% shares Q3 2022	share	0.54%	3.61M	N/A	$55.93	N/A	Sold -1.96% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.54% Portfolio value: 3.60M Avg. open price: $39.27 Current price: $47.89 P/L: +21.94% Sold -1.80% shares Q3 2022	share	0.54%	3.60M	$39.27	$47.89	+21.94%	Sold -1.80% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.53% Portfolio value: 3.50M Avg. open price: N/A Current price: $60.6 P/L: N/A Sold -1.96% shares Q3 2022	share	0.53%	3.50M	N/A	$60.6	N/A	Sold -1.96% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.52% Portfolio value: 3.44M Avg. open price: $49.21 Current price: $121.05 P/L: +146.00% Sold -1.96% shares Q3 2022	share	0.52%	3.44M	$49.21	$121.05	+146.00%	Sold -1.96% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.52% Portfolio value: 3.42M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q2 2022	share	0.52%	3.42M	N/A	$99.29	N/A	N/A Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.51% Portfolio value: 3.39M Avg. open price: $77.6 Current price: $91.71 P/L: +18.18% Bought +980.61% shares Q3 2022	share	0.51%	3.39M	$77.6	$91.71	+18.18%	Bought +980.61% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.49% Portfolio value: 3.25M Avg. open price: N/A Current price: $77.94 P/L: N/A Sold -1.94% shares Q3 2022	share	0.49%	3.25M	N/A	$77.94	N/A	Sold -1.94% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.47% Portfolio value: 3.12M Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.47%	3.12M	N/A	$47.57	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.47% Portfolio value: 3.09M Avg. open price: N/A Current price: $115.52 P/L: N/A Sold -1.94% shares Q3 2022	share	0.47%	3.09M	N/A	$115.52	N/A	Sold -1.94% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.46% Portfolio value: 3.06M Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q2 2022	share	0.46%	3.06M	N/A	$69.6	N/A	N/A Q2 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.46% Portfolio value: 3.04M Avg. open price: $98.84 Current price: $83.86 P/L: -15.16% Sold -2.01% shares Q3 2022	share	0.46%	3.04M	$98.84	$83.86	-15.16%	Sold -2.01% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.45% Portfolio value: 3.00M Avg. open price: $585.64 Current price: $341.53 P/L: -41.68% Sold -1.98% shares Q3 2022	share	0.45%	3.00M	$585.64	$341.53	-41.68%	Sold -1.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 3.00M Avg. open price: $315.97 Current price: $327.99 P/L: +3.80% Sold -1.97% shares Q3 2022	share	0.45%	3.00M	$315.97	$327.99	+3.80%	Sold -1.97% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.45% Portfolio value: 2.99M Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -1.22% shares Q3 2022	share	0.45%	2.99M	N/A	$16.69	N/A	Sold -1.22% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.44% Portfolio value: 2.94M Avg. open price: $37.61 Current price: $86.65 P/L: +130.37% Sold -1.72% shares Q3 2022	share	0.44%	2.94M	$37.61	$86.65	+130.37%	Sold -1.72% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.44% Portfolio value: 2.93M Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.44%	2.93M	N/A	$75.67	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.44% Portfolio value: 2.88M Avg. open price: N/A Current price: $109.55 P/L: N/A N/A Q3 2022	share	0.44%	2.88M	N/A	$109.55	N/A	N/A Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.42% Portfolio value: 2.76M Avg. open price: $19.6 Current price: $24.75 P/L: +26.26% Bought +37.99% shares Q3 2022	share	0.42%	2.76M	$19.6	$24.75	+26.26%	Bought +37.99% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.41% Portfolio value: 2.72M Avg. open price: $139.43 Current price: $115.48 P/L: -17.18% Sold -1.05% shares Q3 2022	share	0.41%	2.72M	$139.43	$115.48	-17.18%	Sold -1.05% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.41% Portfolio value: 2.71M Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -1.96% shares Q3 2022	share	0.41%	2.71M	N/A	$141.74	N/A	Sold -1.96% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.41% Portfolio value: 2.70M Avg. open price: $65.98 Current price: $82.59 P/L: +25.17% Sold -1.91% shares Q3 2022	share	0.41%	2.70M	$65.98	$82.59	+25.17%	Sold -1.91% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.41% Portfolio value: 2.69M Avg. open price: $158.45 Current price: $116.45 P/L: -26.50% Sold -1.96% shares Q3 2022	share	0.41%	2.69M	$158.45	$116.45	-26.50%	Sold -1.96% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 2.66M Avg. open price: $48.56 Current price: $40.61 P/L: -16.37% Sold -77.58% shares Q3 2022	share	0.40%	2.66M	$48.56	$40.61	-16.37%	Sold -77.58% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 2.59M Avg. open price: $122.46 Current price: $139.78 P/L: +14.14% Bought +112.64% shares Q3 2022	share	0.39%	2.59M	$122.46	$139.78	+14.14%	Bought +112.64% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.39% Portfolio value: 2.57M Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	share	0.39%	2.57M	N/A	$27.04	N/A	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.38% Portfolio value: 2.54M Avg. open price: $10.97 Current price: $18.46 P/L: +68.26% Sold -29.35% shares Q3 2022	share	0.38%	2.54M	$10.97	$18.46	+68.26%	Sold -29.35% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.37% Portfolio value: 2.48M Avg. open price: N/A Current price: $44.65 P/L: N/A Sold -1.93% shares Q3 2022	share	0.37%	2.48M	N/A	$44.65	N/A	Sold -1.93% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.37% Portfolio value: 2.48M Avg. open price: $49.99 Current price: $56.77 P/L: +13.55% Sold -1.96% shares Q3 2022	share	0.37%	2.48M	$49.99	$56.77	+13.55%	Sold -1.96% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.37% Portfolio value: 2.44M Avg. open price: $51.78 Current price: $67.54 P/L: +30.44% Sold -1.71% shares Q3 2022	share	0.37%	2.44M	$51.78	$67.54	+30.44%	Sold -1.71% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.36% Portfolio value: 2.37M Avg. open price: $27.12 Current price: $63.92 P/L: +135.72% Sold -30.37% shares Q3 2022	share	0.36%	2.37M	$27.12	$63.92	+135.72%	Sold -30.37% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 2.34M Avg. open price: $114.51 Current price: $107.09 P/L: -6.48% Bought +3.82% shares Q3 2022	share	0.35%	2.34M	$114.51	$107.09	-6.48%	Bought +3.82% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $58.28 Current price: $192.16 P/L: +229.74% Sold -1.98% shares Q3 2022	share	0.35%	2.31M	$58.28	$192.16	+229.74%	Sold -1.98% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.35% Portfolio value: 2.30M Avg. open price: $68.13 Current price: $80.88 P/L: +18.71% N/A Q3 2022	share	0.35%	2.30M	$68.13	$80.88	+18.71%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.35% Portfolio value: 2.29M Avg. open price: $158.33 Current price: $386.85 P/L: +144.34% N/A Q3 2022	share	0.35%	2.29M	$158.33	$386.85	+144.34%	N/A Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.34% Portfolio value: 2.28M Avg. open price: N/A Current price: $57.42 P/L: N/A Sold -1.14% shares Q3 2022	share	0.34%	2.28M	N/A	$57.42	N/A	Sold -1.14% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.34% Portfolio value: 2.26M Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q3 2022	share	0.34%	2.26M	N/A	$173.99	N/A	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.33% Portfolio value: 2.2M Avg. open price: N/A Current price: $20.98 P/L: N/A Sold -28.17% shares Q3 2022	share	0.33%	2.2M	N/A	$20.98	N/A	Sold -28.17% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $46.41 Current price: $71.74 P/L: +54.58% Sold -1.96% shares Q3 2022	share	0.30%	1.99M	$46.41	$71.74	+54.58%	Sold -1.96% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.30% Portfolio value: 1.98M Avg. open price: $238.13 Current price: $277.94 P/L: +16.72% Bought +38.08% shares Q3 2022	share	0.30%	1.98M	$238.13	$277.94	+16.72%	Bought +38.08% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.28% Portfolio value: 1.89M Avg. open price: $74.9 Current price: $75.65 P/L: +1.00% N/A Q2 2022	share	0.28%	1.89M	$74.9	$75.65	+1.00%	N/A Q2 2022
Residential Construction KB Home Portfolio share: 0.28% Portfolio value: 1.85M Avg. open price: $33.84 Current price: $31.5 P/L: -6.91% Sold -1.70% shares Q3 2022	share	0.28%	1.85M	$33.84	$31.5	-6.91%	Sold -1.70% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: $58.28 Current price: $50.4 P/L: -13.53% Sold -0.92% shares Q3 2022	share	0.26%	1.71M	$58.28	$50.4	-13.53%	Sold -0.92% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.25% Portfolio value: 1.69M Avg. open price: $44.23 Current price: $46.57 P/L: +5.29% Bought +37.98% shares Q3 2022	share	0.25%	1.69M	$44.23	$46.57	+5.29%	Bought +37.98% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $88.21 Current price: $85.65 P/L: -2.91% Sold -1.96% shares Q3 2022	share	0.21%	1.41M	$88.21	$85.65	-2.91%	Sold -1.96% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q2 2022	share	0.21%	1.40M	N/A	$57.97	N/A	N/A Q2 2022
iShares U.S. Insurance ETF Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $84.05 Current price: $94.29 P/L: +12.19% Bought +176.37% shares Q3 2022	share	0.19%	1.26M	$84.05	$94.29	+12.19%	Bought +176.37% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $97.92 Current price: $98.68 P/L: +0.78% N/A Q3 2022	share	0.18%	1.17M	$97.92	$98.68	+0.78%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $94.82 Current price: $87.43 P/L: -7.80% Sold -64.52% shares Q3 2022	share	0.16%	1.06M	$94.82	$87.43	-7.80%	Sold -64.52% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.15% Portfolio value: 983K Avg. open price: $50.64 Current price: $50.73 P/L: +0.18% Bought +38.07% shares Q3 2022	share	0.15%	983K	$50.64	$50.73	+0.18%	Bought +38.07% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.14% Portfolio value: 958K Avg. open price: $50.52 Current price: $44.54 P/L: -11.83% Sold -1.97% shares Q3 2022	share	0.14%	958K	$50.52	$44.54	-11.83%	Sold -1.97% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.14% Portfolio value: 956K Avg. open price: $28.07 Current price: $26.63 P/L: -5.13% N/A Q2 2022	share	0.14%	956K	$28.07	$26.63	-5.13%	N/A Q2 2022
iShares DJ US Home Constructio Portfolio share: 0.13% Portfolio value: 857K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.07% shares Q3 2022	share	0.13%	857K	N/A	N/A	N/A	Bought +38.07% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.12% Portfolio value: 821K Avg. open price: $84.47 Current price: $103.06 P/L: +22.01% Sold -31.06% shares Q3 2022	share	0.12%	821K	$84.47	$103.06	+22.01%	Sold -31.06% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.11% Portfolio value: 717K Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -2.06% shares Q3 2022	share	0.11%	717K	N/A	$59.96	N/A	Sold -2.06% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.09% Portfolio value: 618K Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -1.88% shares Q3 2022	share	0.09%	618K	N/A	$23.96	N/A	Sold -1.88% shares Q3 2022
iShares MSCI Global Metals & M Portfolio share: 0.08% Portfolio value: 562K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.91% shares Q3 2022	share	0.08%	562K	N/A	N/A	N/A	Bought +37.91% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.08% Portfolio value: 552K Avg. open price: $183.95 Current price: $182.88 P/L: -0.58% Bought +37.83% shares Q3 2022	share	0.08%	552K	$183.95	$182.88	-0.58%	Bought +37.83% shares Q3 2022
iShares US Transportation ETF Portfolio share: 0.08% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.31% shares Q3 2022	share	0.08%	537K	N/A	N/A	N/A	Bought +37.31% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.07% Portfolio value: 487K Avg. open price: $76.62 Current price: $67.02 P/L: -12.53% Bought +38.02% shares Q3 2022	share	0.07%	487K	$76.62	$67.02	-12.53%	Bought +38.02% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 474K Avg. open price: $90.35 Current price: $235.71 P/L: +160.88% Sold -20.98% shares Q3 2022	share	0.07%	474K	$90.35	$235.71	+160.88%	Sold -20.98% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.07% Portfolio value: 444K Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q1 2022	share	0.07%	444K	N/A	$79.44	N/A	N/A Q1 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.07% Portfolio value: 443K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q1 2022	share	0.07%	443K	N/A	$49.31	N/A	N/A Q1 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $22.08 Current price: $25.62 P/L: +16.03% N/A Q1 2022	share	0.06%	431K	$22.08	$25.62	+16.03%	N/A Q1 2022
Telecom Services KT Corporation Portfolio share: 0.06% Portfolio value: 430K Avg. open price: N/A Current price: $14.32 P/L: N/A N/A Q1 2022	share	0.06%	430K	N/A	$14.32	N/A	N/A Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $62.83 Current price: $90.31 P/L: +43.74% Bought +12.01% shares Q3 2022	share	0.06%	430K	$62.83	$90.31	+43.74%	Bought +12.01% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $145.08 Current price: $164.23 P/L: +13.20% Sold -1.10% shares Q4 2021	share	0.06%	429K	$145.08	$164.23	+13.20%	Sold -1.10% shares Q4 2021
SPDR S&P Metals and Mining ETF Portfolio share: 0.06% Portfolio value: 424K Avg. open price: $49.86 Current price: $54.79 P/L: +9.89% Bought +38.06% shares Q3 2022	share	0.06%	424K	$49.86	$54.79	+9.89%	Bought +38.06% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $60.26 Current price: $63.43 P/L: +5.26% Sold -90.35% shares Q3 2022	share	0.06%	417K	$60.26	$63.43	+5.26%	Sold -90.35% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 394K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q2 2022	share	0.06%	394K	N/A	$89.99	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 394K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q2 2022	share	0.06%	394K	N/A	$81.13	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $51.77 Current price: $50.91 P/L: -1.66% Sold -94.39% shares Q3 2022	share	0.06%	390K	$51.77	$50.91	-1.66%	Sold -94.39% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $127.72 Current price: $315.57 P/L: +147.08% Sold -1.13% shares Q4 2021	share	0.06%	389K	$127.72	$315.57	+147.08%	Sold -1.13% shares Q4 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.06% Portfolio value: 387K Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -88.96% shares Q3 2022	share	0.06%	387K	N/A	$110.41	N/A	Sold -88.96% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $153.62 Current price: $300.13 P/L: +95.37% Sold -33.62% shares Q2 2022	share	0.06%	383K	$153.62	$300.13	+95.37%	Sold -33.62% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $72.18 Current price: $77.19 P/L: +6.94% Bought +99.24% shares Q3 2022	share	0.06%	383K	$72.18	$77.19	+6.94%	Bought +99.24% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $110.81 Current price: $94.83 P/L: -14.42% Sold -87.78% shares Q3 2022	share	0.06%	378K	$110.81	$94.83	-14.42%	Sold -87.78% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $61.68 Current price: $62.63 P/L: +1.54% Bought +37.91% shares Q3 2022	share	0.06%	376K	$61.68	$62.63	+1.54%	Bought +37.91% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: N/A Current price: $7.51 P/L: N/A N/A Q1 2022	share	0.06%	376K	N/A	$7.51	N/A	N/A Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 371K Avg. open price: N/A Current price: $44.72 P/L: N/A Sold -1.12% shares Q4 2021	share	0.06%	371K	N/A	$44.72	N/A	Sold -1.12% shares Q4 2021
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.05% Portfolio value: 334K Avg. open price: N/A Current price: $11.37 P/L: N/A Sold -1.11% shares Q4 2021	share	0.05%	334K	N/A	$11.37	N/A	Sold -1.11% shares Q4 2021
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q4 2021	share	0.05%	327K	N/A	$18.9	N/A	N/A Q4 2021
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.05% Portfolio value: 312K Avg. open price: N/A Current price: $24.19 P/L: N/A Sold -89.38% shares Q3 2022	share	0.05%	312K	N/A	$24.19	N/A	Sold -89.38% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.05% Portfolio value: 311K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q2 2022	share	0.05%	311K	N/A	$11.4	N/A	N/A Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $247.51 Current price: $181.41 P/L: -26.71% Sold -93.33% shares Q3 2022	share	0.05%	309K	$247.51	$181.41	-26.71%	Sold -93.33% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.05% Portfolio value: 307K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q3 2022	share	0.05%	307K	N/A	$11.25	N/A	N/A Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -1.12% shares Q4 2021	share	0.04%	283K	N/A	$18.76	N/A	Sold -1.12% shares Q4 2021
Semiconductors Diodes Incorporated Portfolio share: 0.04% Portfolio value: 275K Avg. open price: N/A Current price: $91.55 P/L: N/A Sold -1.12% shares Q4 2021	share	0.04%	275K	N/A	$91.55	N/A	Sold -1.12% shares Q4 2021
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q1 2022	share	0.04%	262K	N/A	$29.06	N/A	N/A Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: N/A Current price: $93.96 P/L: N/A Sold -1.14% shares Q4 2021	share	0.04%	259K	N/A	$93.96	N/A	Sold -1.14% shares Q4 2021
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $14.82 P/L: N/A N/A Q2 2022	share	0.04%	248K	N/A	$14.82	N/A	N/A Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $13.89 P/L: N/A Sold -1.12% shares Q4 2021	share	0.04%	248K	N/A	$13.89	N/A	Sold -1.12% shares Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -1.00% shares Q4 2021	share	0.04%	246K	N/A	$40.61	N/A	Sold -1.00% shares Q4 2021
Steel Ternium S.A. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $45.65 Current price: $31.55 P/L: -30.89% Sold -86.52% shares Q3 2022	share	0.04%	245K	$45.65	$31.55	-30.89%	Sold -86.52% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $24.41 P/L: N/A Sold -1.12% shares Q4 2021	share	0.04%	239K	N/A	$24.41	N/A	Sold -1.12% shares Q4 2021
Semiconductors Amkor Technology, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $27.81 P/L: N/A Sold -1.12% shares Q4 2021	share	0.04%	238K	N/A	$27.81	N/A	Sold -1.12% shares Q4 2021
Information Technology Services Wipro Limited Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $8.83 Current price: $5.11 P/L: -42.13% Sold -87.39% shares Q1 2022	share	0.04%	232K	$8.83	$5.11	-42.13%	Sold -87.39% shares Q1 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $120.35 P/L: N/A N/A Q3 2022	share	0.03%	228K	N/A	$120.35	N/A	N/A Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $31.98 Current price: $27.06 P/L: -15.38% Sold -89.42% shares Q3 2022	share	0.03%	226K	$31.98	$27.06	-15.38%	Sold -89.42% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $12.49 P/L: N/A Sold -1.12% shares Q4 2021	share	0.03%	218K	N/A	$12.49	N/A	Sold -1.12% shares Q4 2021
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $32.24 Current price: $30.31 P/L: -5.99% Sold -6.18% shares Q3 2022	share	0.03%	217K	$32.24	$30.31	-5.99%	Sold -6.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $48.35 Current price: $29.41 P/L: -39.17% Sold -1.12% shares Q4 2021	share	0.03%	215K	$48.35	$29.41	-39.17%	Sold -1.12% shares Q4 2021
Chemicals Univar Solutions Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $34.34 P/L: N/A N/A Q1 2022	share	0.03%	208K	N/A	$34.34	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $111.39 Current price: $102.13 P/L: -8.32% Sold -5.64% shares Q3 2022	share	0.03%	207K	$111.39	$102.13	-8.32%	Sold -5.64% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -0.72% shares Q4 2021	share	0.03%	197K	N/A	$18.76	N/A	Sold -0.72% shares Q4 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.33 Current price: $41.7 P/L: -8.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.33	$41.7	-8.01%	Sold -100.00% shares Q3 2022
iShares Edge MSCI USA Quality Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.12 Current price: $87.95 P/L: -16.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.12	$87.95	-16.33%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.56 Current price: $97.69 P/L: +18.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.56	$97.69	+18.32%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,343.77	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.41 Current price: $68.03 P/L: +16.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.41	$68.03	+16.47%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.7 Current price: $35.93 P/L: +39.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.7	$35.93	+39.79%	Sold -100.00% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.59	N/A	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.02 Current price: $105.4 P/L: +124.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.02	$105.4	+124.17%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.89 Current price: $183.32 P/L: +201.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.89	$183.32	+201.06%	Sold -100.00% shares Q3 2022
Invesco CurrencyShares Canadian Dollar Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.58	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.5	N/A	Sold -100.00% shares Q3 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.09 Current price: $117.99 P/L: -6.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.09	$117.99	-6.43%	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.65 Current price: $63.95 P/L: +9.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.65	$63.95	+9.05%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.62	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.22	N/A	Sold -100.00% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.16 Current price: $39.49 P/L: -28.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.16	$39.49	-28.41%	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.76 Current price: $26.12 P/L: -26.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.76	$26.12	-26.96%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 201 LEUTHOLD GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEUTHOLD GROUP, LLC?

The biggest position of the LEUTHOLD GROUP, LLC is Direxion Daily S&P 500 Bear 1X Shares (SPDN) with 4.6% portfolio share worth of 30.52M US dollars.

Top 5 LEUTHOLD GROUP's holdings represent 13.64% of the portfolio:

Direxion Daily S&P 500 Bear 1X Shares (SPDN) – 4.6%
ProShares Short Russell2000 (RWM) – 2.52%
Microsoft Corporation (MSFT) – 2.26%
Apple Inc. (AAPL) – 2.17%
UnitedHealth Group Incorporated (UNH) – 2.08%

Who is the portfolio manager of LEUTHOLD GROUP, LLC?

The portfolio manager of the LEUTHOLD GROUP, LLC is .

What is the total asset value of the LEUTHOLD GROUP, LLC portfolio?

LEUTHOLD GROUP, LLC total asset value (portfolio value) is 663.61M US dollars.

Who is ?

is the portfolio manager of the LEUTHOLD GROUP, LLC.

What is (LEUTHOLD GROUP, LLC) fund performance?

LEUTHOLD GROUP's quarterly performance is -4.59%, annualy -13.88%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the LEUTHOLD GROUP, LLC CIK?

LEUTHOLD GROUP's Central Index Key is 0001170152 .

LEUTHOLD GROUP, LLC Holdings

LEUTHOLD GROUP, LLC portfolio value:

LEUTHOLD GROUP, LLC quarter portfolio value change:

LEUTHOLD GROUP, LLC 1 year portfolio value change:

LEUTHOLD GROUP, LLC 3 years portfolio value change:

LEUTHOLD GROUP, LLC 5 years portfolio value change: