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| Name: |
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPDN |
Direxion Daily S&p 500 Bear... |
1 |
- |
$0.00 |
$22,011,000 |
1,899,136 |
2.86% |
6,222,000 |
465,050 |
2.11 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$19,165,000 |
51,053 |
2.49% |
-3,857,000 |
-3,566 |
0.001 |
Application Software |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
3 |
- |
$23.50 |
$17,657,000 |
807,719 |
2.29% |
9,221,000 |
413,348 |
2.216 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.22 |
$17,331,000 |
30,069 |
2.25% |
-1,515,000 |
-2,119 |
0.001 |
Internet Service Prov... |
|
|
PSQ |
ProShares Short QQQ |
5 |
- |
$33.96 |
$13,849,000 |
340,862 |
1.8% |
3,325,000 |
59,468 |
0.454 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$82.51 |
$13,722,000 |
165,860 |
1.78% |
3,891,000 |
45,944 |
0.018 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,293.60 |
$13,680,000 |
14,670 |
1.78% |
-322,000 |
-1,039 |
0.003 |
Music & Video Stores |
|
|
RWM |
ProShares Short Russell2000 |
8 |
- |
$18.64 |
$13,174,000 |
634,887 |
1.71% |
4,097,000 |
150,517 |
6.064 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$33.44 |
$10,878,000 |
327,247 |
1.41% |
-3,206,000 |
-102,670 |
0.036 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$241.51 |
$10,680,000 |
40,043 |
1.39% |
1,247,000 |
-2,691 |
0.003 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.84 |
$10,593,000 |
68,498 |
1.38% |
-3,316,000 |
-4,979 |
0.011 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$10,593,000 |
15,740 |
1.38% |
1,008,000 |
-1,079 |
0 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
13 |
- |
$109.94 |
$9,946,000 |
96,752 |
1.29% |
-1,340,000 |
-6,887 |
0.036 |
Residential Construct... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$706.46 |
$9,643,000 |
17,652 |
1.25% |
-1,071,000 |
-1,058 |
0.005 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$52.66 |
$9,587,000 |
192,476 |
1.24% |
-2,175,000 |
-50,900 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$218.96 |
$9,576,000 |
68,495 |
1.24% |
-2,634,000 |
-4,779 |
0.002 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
17 |
- |
$0.00 |
$9,228,000 |
181,978 |
1.2% |
298,000 |
5,871 |
0.02 |
N/A |
|
|
URI |
United Rentals Inc |
18 |
- |
$774.14 |
$8,714,000 |
13,905 |
1.13% |
-1,736,000 |
-929 |
0.019 |
Rental & Leasing Serv... |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$164.40 |
$8,535,000 |
61,954 |
1.11% |
691,000 |
-4,372 |
0.021 |
Drugs Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$295.33 |
$8,430,000 |
30,314 |
1.09% |
1,160,000 |
-2,045 |
0.015 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
21 |
- |
$564.61 |
$8,411,000 |
15,346 |
1.09% |
-263,000 |
-1,126 |
0.002 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
22 |
- |
$216.14 |
$8,279,000 |
60,847 |
1.08% |
-1,091,000 |
-4,269 |
0.041 |
Printed Circuit Boards |
|
|
DHI |
DR Horton Inc |
23 |
- |
$133.90 |
$8,122,000 |
63,884 |
1.05% |
-1,459,000 |
-4,638 |
0.018 |
Residential Construct... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$620.67 |
$8,044,000 |
14,315 |
1.04% |
-361,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
25 |
- |
$141.07 |
$8,011,000 |
68,662 |
1.04% |
-1,288,000 |
-5,301 |
0.004 |
Investment Brokerage ... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
26 |
- |
$43.19 |
$7,961,000 |
201,951 |
1.03% |
-7,316,000 |
-195,680 |
0.097 |
N/A |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$107.76 |
$7,852,000 |
81,414 |
1.02% |
-866,000 |
-8,643 |
0.005 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
28 |
- |
$15.53 |
$7,741,000 |
613,891 |
1.01% |
1,821,000 |
-24,709 |
0.049 |
Gold |
|
|
V |
Visa Inc |
29 |
- |
$355.47 |
$7,732,000 |
22,062 |
1% |
284,000 |
-1,506 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$290.41 |
$7,702,000 |
31,398 |
1% |
-358,000 |
-2,224 |
0.001 |
Domestic Money Center... |
|
|
CHKP |
Check Point Software Techno... |
31 |
- |
$221.08 |
$7,414,000 |
32,530 |
0.96% |
945,000 |
-2,117 |
0.023 |
Security Software & S... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$250.97 |
$7,259,000 |
35,157 |
0.94% |
-2,898,000 |
-8,525 |
0.012 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
33 |
- |
$53.07 |
$7,177,000 |
136,656 |
0.93% |
-9,343,000 |
-184,053 |
0.021 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
34 |
- |
$28.88 |
$6,764,000 |
239,192 |
0.88% |
901,000 |
-18,285 |
0.003 |
Long Distance Carriers |
|
|
FLEX |
Flextronics International Ltd |
35 |
- |
$48.49 |
$6,649,000 |
200,996 |
0.86% |
-1,606,000 |
-14,037 |
0.04 |
Printed Circuit Boards |
|
|
BAC |
Bank of America Corp |
36 |
- |
$48.15 |
$6,622,000 |
158,678 |
0.86% |
-836,000 |
-11,026 |
0.002 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$95.29 |
$6,596,000 |
69,157 |
0.86% |
2,429,000 |
24,079 |
0.005 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
38 |
- |
$0.00 |
$6,214,000 |
123,933 |
0.81% |
-2,618,000 |
-53,812 |
0.138 |
N/A |
|
|
TOL |
Toll Brothers Inc |
39 |
- |
$117.98 |
$6,201,000 |
58,731 |
0.81% |
-2,218,000 |
-8,112 |
0.047 |
Residential Construct... |
|
|
FXY |
Invesco Currencyshares Japa... |
40 |
- |
$64.04 |
$6,190,000 |
100,651 |
0.8% |
2,139,000 |
31,544 |
3.595 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
41 |
- |
$389.53 |
$6,169,000 |
17,852 |
0.8% |
457,000 |
-1,177 |
0.005 |
Hospitals |
|
|
DB |
Deutsche Bank AG (USA) |
42 |
- |
$28.71 |
$6,097,000 |
255,844 |
0.79% |
1,496,000 |
-14,036 |
0.012 |
Foreign Money Center ... |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$102.43 |
$6,038,000 |
62,729 |
0.78% |
-297,000 |
-4,326 |
0.008 |
Computer Peripherals |
|
|
C |
Citigroup Inc |
44 |
- |
$86.27 |
$5,753,000 |
81,037 |
0.75% |
-279,000 |
-4,657 |
0.004 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
45 |
- |
$93.47 |
$5,693,000 |
60,708 |
0.74% |
-5,977,000 |
-66,579 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$5,667,000 |
74,909 |
0.74% |
431,000 |
414 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
47 |
- |
$147.97 |
$5,567,000 |
39,396 |
0.72% |
-465,000 |
-2,792 |
0.012 |
Diversified Electronics |
|
|
VRSN |
Verisign Inc |
48 |
New |
$289.08 |
$5,501,000 |
21,670 |
0.71% |
5,501,000 |
21,670 |
0.019 |
Internet Software & S... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
49 |
- |
$25.23 |
$5,235,000 |
219,399 |
0.68% |
-444,000 |
-26,349 |
0.185 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$123.49 |
$5,206,000 |
52,750 |
0.68% |
-1,047,000 |
-3,405 |
0.003 |
Entertainment - Diver... |
|
|
IAG |
IAMGOLD Corporation (USA) |
51 |
- |
$7.28 |
$5,197,000 |
831,560 |
0.67% |
673,000 |
-45,253 |
0.176 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.10 |
$5,196,000 |
84,206 |
0.67% |
-51,000 |
-4,418 |
0.002 |
Networking & Communic... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$117.96 |
$5,158,000 |
47,580 |
0.67% |
1,228,000 |
-2,668 |
0.01 |
Gold |
|
|
ATGE |
Adtalem Global Education Inc |
54 |
- |
$124.40 |
$4,950,000 |
49,185 |
0.64% |
1,855,000 |
15,118 |
0.094 |
Education & Training ... |
|
|
BCS |
Barclays Plc (ADR) |
55 |
- |
$18.33 |
$4,943,000 |
321,802 |
0.64% |
431,000 |
-17,718 |
0.007 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
56 |
- |
$71.11 |
$4,763,000 |
84,598 |
0.62% |
-953,000 |
-5,801 |
0.009 |
Domestic Money Center... |
|
|
LRN |
Stride, Inc |
57 |
- |
$23.84 |
$4,752,000 |
37,568 |
0.62% |
1,743,000 |
8,613 |
0.077 |
Publishing |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$98.79 |
$4,728,000 |
47,795 |
0.61% |
97,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
59 |
- |
$197.50 |
$4,666,000 |
26,106 |
0.61% |
-540,000 |
-1,585 |
0.015 |
Domestic Regional Banks |
|
|
LAUR |
Laureate Education Inc |
60 |
New |
$23.35 |
$4,411,000 |
215,709 |
0.57% |
4,411,000 |
215,709 |
0.119 |
Education & Training ... |
|
|
THC |
Tenet Healthcare Corp |
61 |
- |
$177.43 |
$4,407,000 |
32,767 |
0.57% |
-6,000 |
-2,192 |
0.03 |
Hospitals |
|
|
HIG |
Hartford Financial Services... |
62 |
- |
$126.60 |
$4,400,000 |
35,558 |
0.57% |
297,000 |
-1,944 |
0.01 |
Property & Casualty I... |
|
|
GDDY |
Godaddy Inc. |
63 |
New |
$178.40 |
$4,305,000 |
23,897 |
0.56% |
4,305,000 |
23,897 |
0.014 |
N/A |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$267.00 |
$4,264,000 |
16,122 |
0.55% |
163,000 |
-903 |
0.006 |
Property & Casualty I... |
|
|
VONV |
Vanguard Russell 1000 Value... |
65 |
- |
$86.02 |
$4,197,000 |
50,846 |
0.54% |
66,000 |
0 |
0.055 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
66 |
- |
$108.80 |
$4,186,000 |
41,906 |
0.54% |
25,000 |
-1,589 |
1.524 |
Business Services |
|
|
CARG |
Cargurus, Inc. |
67 |
- |
$33.74 |
$4,138,000 |
142,039 |
0.54% |
-1,408,000 |
-9,751 |
0.138 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
68 |
- |
$32.55 |
$4,048,000 |
137,278 |
0.53% |
-987,000 |
-40,252 |
2.049 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
69 |
- |
$200.14 |
$4,017,000 |
19,398 |
0.52% |
66,000 |
-1,098 |
0.006 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
70 |
New |
$36.33 |
$3,982,000 |
107,909 |
0.52% |
3,982,000 |
107,909 |
0.002 |
CATV Systems |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
71 |
New |
$83.32 |
$3,962,000 |
47,432 |
0.51% |
3,962,000 |
47,432 |
0.018 |
N/A |
|
|
TWLO |
Twilio Inc |
72 |
New |
$117.23 |
$3,932,000 |
40,159 |
0.51% |
3,932,000 |
40,159 |
0.024 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
73 |
- |
$17.18 |
$3,921,000 |
261,215 |
0.51% |
-596,000 |
-16,405 |
0.018 |
Domestic Regional Banks |
|
|
UHS |
Universal Health Services Inc |
74 |
- |
$188.94 |
$3,911,000 |
20,812 |
0.51% |
-58,000 |
-1,310 |
0.027 |
Hospitals |
|
|
G |
Genpact Ltd |
75 |
New |
$44.97 |
$3,893,000 |
77,271 |
0.51% |
3,893,000 |
77,271 |
0.041 |
Management Services |
|
|
NOK |
Nokia Corporation (ADR) |
76 |
- |
$5.23 |
$3,877,000 |
735,579 |
0.5% |
473,000 |
-32,910 |
0.131 |
Communication Equipment |
|
|
AKAM |
Akamai Technologies Inc |
77 |
New |
$79.61 |
$3,868,000 |
48,050 |
0.5% |
3,868,000 |
48,050 |
0.03 |
Internet Software & S... |
|
|
CFG |
Citizens Financial Group, Inc. |
78 |
- |
$46.10 |
$3,774,000 |
92,120 |
0.49% |
-510,000 |
-5,784 |
0.019 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
79 |
- |
$154.64 |
$3,752,000 |
27,008 |
0.49% |
-671,000 |
-1,465 |
0.013 |
Investment Brokerage ... |
|
|
MTCH |
Match Group, Inc. |
80 |
- |
$107.05 |
$3,700,000 |
118,580 |
0.48% |
-445,000 |
-8,131 |
0.043 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
New |
$81.81 |
$3,677,000 |
40,970 |
0.48% |
3,677,000 |
40,970 |
0.002 |
Drug Manufacturers - ... |
|
|
AIZ |
Assurant Inc |
82 |
- |
$197.66 |
$3,584,000 |
17,085 |
0.47% |
-308,000 |
-1,168 |
0.029 |
Life & Health Insurance |
|
|
UTI |
Universal Technical Institu... |
83 |
New |
$32.62 |
$3,560,000 |
138,616 |
0.46% |
3,560,000 |
138,616 |
0.258 |
Education & Training ... |
|
|
EQX |
Equinox Gold Ord Shs |
84 |
- |
$0.00 |
$3,533,000 |
513,459 |
0.46% |
807,000 |
-29,627 |
0.213 |
N/A |
|
|
STRA |
Strayer Education Inc |
85 |
New |
$0.00 |
$3,507,000 |
41,764 |
0.46% |
3,507,000 |
41,764 |
0.169 |
Education & Training ... |
|
|
MKL |
Markel Corp |
86 |
- |
$1,994.21 |
$3,466,000 |
1,854 |
0.45% |
53,000 |
-123 |
0.013 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
87 |
- |
$91.50 |
$3,429,000 |
35,650 |
0.45% |
-40,000 |
-1,919 |
0.009 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$75.29 |
$3,422,000 |
52,444 |
0.44% |
-1,294,000 |
-2,805 |
0.004 |
N/A |
|
|
FFIV |
F5 Networks Inc |
89 |
- |
$191.13 |
$3,412,000 |
12,814 |
0.44% |
46,000 |
-573 |
0.021 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
90 |
New |
$98.55 |
$3,390,000 |
32,215 |
0.44% |
3,390,000 |
32,215 |
0.021 |
N/A |
|
|
ONB |
Old National Bancorp |
91 |
- |
$22.16 |
$3,284,000 |
155,001 |
0.43% |
-306,000 |
-10,421 |
0.053 |
Domestic Regional Banks |
|
|
PAAS |
Pan American Silver Corp (USA) |
92 |
- |
$28.40 |
$3,241,000 |
125,486 |
0.42% |
557,000 |
-7,257 |
0.06 |
Silver |
|
|
SR |
SPIRE Inc |
93 |
New |
$73.57 |
$3,167,000 |
40,472 |
0.41% |
3,167,000 |
40,472 |
0.079 |
Gas Utilities |
|
|
CNXC |
Concentrix Corp |
94 |
New |
$56.23 |
$3,146,000 |
56,540 |
0.41% |
3,146,000 |
56,540 |
0.085 |
N/A |
|
|
OGS |
One Gas, Inc. |
95 |
New |
$72.75 |
$3,141,000 |
41,548 |
0.41% |
3,141,000 |
41,548 |
0.074 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
96 |
- |
$8.55 |
$3,136,000 |
404,152 |
0.41% |
-267,000 |
-18,084 |
0.013 |
Communication Equipment |
|
|
UGI |
UGI Corp |
97 |
New |
$35.08 |
$3,088,000 |
93,388 |
0.4% |
3,088,000 |
93,388 |
0.045 |
Multi Utilities |
|
|
HLS |
Encompass Health Corp |
98 |
- |
$85.88 |
$3,086,000 |
30,466 |
0.4% |
78,000 |
-2,101 |
0.031 |
Hospitals |
|
|
MDU |
MDU Resources Group Inc |
99 |
New |
$16.77 |
$3,079,000 |
182,096 |
0.4% |
3,079,000 |
182,096 |
0.091 |
Multi Utilities |
|
|
NJR |
New Jersey Resources Corp |
100 |
New |
$45.24 |
$3,077,000 |
62,718 |
0.4% |
3,077,000 |
62,718 |
0.065 |
Gas Utilities |
|
