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
TARGET CORP	TGT	Common	0	-89,458	0	-13,332,820,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-18,696	0	-8,534,724,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-50,994	0	-8,241,140,000	0.00	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	0	-35,933	0	-7,926,820,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-42,197	0	-7,911,516,000	0.00	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	0	-106,663	0	-7,594,406,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-103,371	0	-6,839,025,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	0	-183,799	0	-6,420,099,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-23,721	0	-6,296,028,000	0.00	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	0	-102,999	0	-6,220,110,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-10,790	0	-5,941,945,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-52,802	0	-5,797,132,000	0.00	0.00	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	0	-157,943	0	-5,655,939,000	0.00	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	0	-194,989	0	-5,278,352,000	0.00	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	0	-36,077	0	-5,115,358,000	0.00	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	0	-30,941	0	-4,854,024,000	0.00	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	0	-37,328	0	-4,814,939,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-47,112	0	-4,748,890,000	0.00	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	0	-75,160	0	-4,718,545,000	0.00	0.00	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	0	-76,538	0	-4,531,050,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	0	-119,575	0	-4,522,327,000	0.00	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	0	-88,732	0	-4,465,882,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-25,628	0	-4,455,172,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-44,563	0	-4,152,826,000	0.00	0.00	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	0	-81,523	0	-3,973,431,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-41,301	0	-3,834,798,000	0.00	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	0	-34,255	0	-3,559,780,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	0	-77,138	0	-3,456,554,000	0.00	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	0	-19,113	0	-3,452,955,000	0.00	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	0	-37,418	0	-3,425,992,000	0.00	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	0	-44,305	0	-3,215,214,000	0.00	0.00	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	0	-43,913	0	-3,174,471,000	0.00	0.00	Hist	06/30/2023
KROGER CO	KR	Common	0	-69,732	0	-3,108,653,000	0.00	0.00	Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	0	-38,290	0	-3,043,672,000	0.00	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	0	-79,740	0	-2,843,528,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>