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
Direxion Shares ETF Trust	YANG	Common	1,470,554	-303,366	20,984,806,000	-8,302,613,000	2.72		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,340	-44,344	387,317,000	-7,859,412,000	0.05		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	6,738	-47,751	771,097,000	-6,286,318,000	0.10	0.00	Hist	06/30/2023
VanEck ETF Trust	GDX	Common	240,700	-251,253	6,152,292,000	-5,767,729,000	0.80		Hist	06/30/2023
APA Corp	APA	Common	12,789	-119,659	437,000,000	-5,745,673,000	0.06	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	10,630	-9,655	4,722,803,000	-5,682,793,000	0.61		Hist	06/30/2023
CENTENE CORP	CNC	Common	47,124	-47,151	3,178,514,000	-4,552,979,000	0.41		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RWM	Common	499,995	-133,787	11,414,886,000	-4,176,151,000	1.48		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,760	-28,300	409,990,000	-3,937,346,000	0.05		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	12,455	-116,882	365,181,000	-3,738,682,000	0.05		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	71,525	-136,380	1,584,994,000	-3,371,461,000	0.21		Hist	06/30/2023
Chord Energy Corp	OAS	Common	3,041	-23,185	467,706,000	-3,120,273,000	0.06	0.01	Hist	06/30/2023
iSHARES TRUST	STIP	Common	54,897	-27,803	5,357,947,000	-2,660,645,000	0.69		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	24,356	-2,389	11,706,468,000	-2,473,196,000	1.52	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	17,332	-2,365	7,749,657,000	-2,338,949,000	1.00		Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	5,395	-40,083	290,413,000	-2,173,130,000	0.04		Hist	06/30/2023
Maruniak Joyce	IAK	ETF	9,292	-14,835	816,674,000	-1,388,534,000	0.11		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	87,359	-23,422	4,142,564,000	-1,032,017,000	0.54		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	23,503	-6,021	3,119,553,000	-891,282,000	0.40		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	80,976	-4,667	8,684,676,000	-761,747,000	1.13	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	23,492	-1,352	6,320,523,000	-717,037,000	0.82	0.04	Hist	06/30/2023
iSHARES TRUST	IHF	Common	10,100	-1,917	2,583,580,000	-633,251,000	0.33		Hist	06/30/2023
iSHARES TRUST	EMB	Common	8,209	-6,738	710,407,000	-553,960,000	0.09		Hist	06/30/2023
iShares, Inc.	PICK	Common	12,829	-11,387	519,061,000	-473,795,000	0.07		Hist	06/30/2023
DEERE & CO	DE	Common	7,565	-419	3,065,262,000	-357,958,000	0.40	0.00	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	27,951	-1,611	3,876,524,000	-323,941,000	0.50	0.04	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,062	-579	3,125,660,000	-235,406,000	0.40	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	5,157	-298	3,705,511,000	-230,217,000	0.48	0.00	Hist	06/30/2023
AGCO CORP /DE	AG	Common	14,671	-856	1,928,063,000	-225,377,000	0.25	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	92,206	-5,309	10,639,650,000	-179,639,000	1.38		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	14,152	-804	3,482,100,000	-100,759,000	0.45		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,888	-106	608,956,000	-75,744,000	0.08		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,162	-295	330,110,000	-62,521,000	0.04		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	6,213	-2,391	200,618,000	-49,500,000	0.03		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	14,162	-839	796,754,000	-36,252,000	0.10	0.00	Hist	06/30/2023
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