LEUTHOLD GROUP, LLC [Rocket]

Holdings

LEUTHOLD GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	42,127	42,127	12,089,606,000	12,089,606,000	1.57		Hist	06/30/2023
ORACLE CORP	ORCL	Common	81,247	81,247	9,675,705,000	9,675,705,000	1.25	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	75,995	75,995	9,096,602,000	9,096,602,000	1.18		Hist	06/30/2023
FLEX LTD.	FLEX	Common	239,048	239,048	6,607,287,000	6,607,287,000	0.86	0.05	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	46,880	46,880	6,570,701,000	6,570,701,000	0.85	0.01	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	28,563	28,563	6,454,381,000	6,454,381,000	0.84	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	115,751	115,751	5,988,957,000	5,988,957,000	0.78	0.00	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	105,933	105,933	5,903,646,000	5,903,646,000	0.76		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	74,023	74,023	5,595,399,000	5,595,399,000	0.73	0.01	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	58,135	58,135	5,224,592,000	5,224,592,000	0.68	0.04	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	52,599	52,599	5,004,795,000	5,004,795,000	0.65	0.03	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	71,600	71,600	4,965,460,000	4,965,460,000	0.64		Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	65,297	65,297	4,905,764,000	4,905,764,000	0.64		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	38,969	38,969	4,895,286,000	4,895,286,000	0.63		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	71,760	71,760	4,670,141,000	4,670,141,000	0.61		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	123,721	123,721	4,601,184,000	4,601,184,000	0.60	0.00	Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	121,176	121,176	4,586,512,000	4,586,512,000	0.59		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	12,282	12,282	4,512,038,000	4,512,038,000	0.58		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	22,923	22,923	4,273,306,000	4,273,306,000	0.55	0.06	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	9,094	9,094	4,198,609,000	4,198,609,000	0.54	0.01	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	50,486	50,486	4,137,328,000	4,137,328,000	0.54	0.02	Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	582,937	582,937	4,127,194,000	4,127,194,000	0.53		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	8,464	8,464	3,983,116,000	3,983,116,000	0.52	0.02	Hist	06/30/2023
Wix.com Ltd.	WIX	Common	48,274	48,274	3,776,958,000	3,776,958,000	0.49		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	94,922	94,922	3,662,091,000	3,662,091,000	0.47		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	28,274	28,274	3,652,153,000	3,652,153,000	0.47	0.08	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	27,159	27,159	3,590,148,000	3,590,148,000	0.47	0.03	Hist	06/30/2023
WPP plc	WPPGY	COM	66,172	66,172	3,459,472,000	3,459,472,000	0.45		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	18,974	18,974	3,434,863,000	3,434,863,000	0.45	0.02	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	53,355	53,355	3,389,110,000	3,389,110,000	0.44		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	60,630	60,630	3,277,052,000	3,277,052,000	0.42	0.08	Hist	06/30/2023
TFI International Inc.	TFII	Common	28,695	28,695	3,270,082,000	3,270,082,000	0.42	0.03	Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	44,683	44,683	2,916,013,000	2,916,013,000	0.38		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	77,120	77,120	2,892,000,000	2,892,000,000	0.37	0.03	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	51,694	51,694	2,872,119,000	2,872,119,000	0.37		Hist	06/30/2023
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