LEUTHOLD GROUP, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1170152
Institutional-grade research for retail investors
13F Reported Value
ⓘ$938.7M
Holdings
211
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LEUTHOLD GROUP, LLC disclosed 211 positions worth $938.7M in its Form 13F-HR for Q1 2026, followed by $GOOG. During the quarter the fund opened 21 new positions and exited 18 — including a new stake in $NVDA and a full exit from $UNH. The portfolio is most concentrated in Other (23.8% of disclosed assets). All figures are sourced directly from LEUTHOLD GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1170152.
AI Fund Analysis
StableDirexion Daily S&P500 Bear
3.3% weight
Held 9 quarters
$GOOG2.0% weight
Held 9 quarters
SPDR Bloomberg Barclays In
1.9% weight
Held 9 quarters
$MSFT1.9% weight
Held 9 quarters
$JBL1.7% weight
Held 9 quarters
$CSCO4 quarters accumulating
$ERIC4 quarters accumulating
$FFIV4 quarters accumulating
$SSNC4 quarters accumulating
$MMS4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Direxion Daily S&P500 Bear 1X
—Quality
$30.6M3,074,122 sh- 80.2#45
Quality
$19.1M66,393 sh SPDR Bloomberg Barclays Intern
—Quality
$18.2M829,138 sh- 83.7
Quality
$17.8M48,171 sh - 51.9
Quality
$15.7M58,946 sh - —
Quality
$15.5M18,317 sh SPDR Intermediate Term Corpora
—Quality
$14.1M420,225 shProShares Short Russell2000
—Quality
$14.1M868,675 sh- 63.7
Quality
$14.0M16,156 sh - —
Quality
$14.0M457,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Direxion Daily S&P500 Bear 1X | — | $30.6M | 3,074,122 |
| Alphabet Inc.$GOOG | 80.2#45 | $19.1M | 66,393 |
| SPDR Bloomberg Barclays Intern | — | $18.2M | 829,138 |
| MICROSOFT CORP$MSFT | 83.7 | $17.8M | 48,171 |
| JABIL INC$JBL | 51.9 | $15.7M | 58,946 |
 GOLDMAN SACHS GROUP INC$GS | — | $15.5M | 18,317 |
| SPDR Intermediate Term Corpora | — | $14.1M | 420,225 |
| ProShares Short Russell2000 | — | $14.1M | 868,675 |
 MCKESSON CORP$MCK | 63.7 | $14.0M | 16,156 |
 KINROSS GOLD CORP$KGC | — | $14.0M | 457,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEUTHOLD GROUP, LLC's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Other
$223.0M
Technology
$168.9M
Financials
$148.5M
Industrials
$110.4M
Healthcare
$99.1M
Materials
$65.6M
Energy
$50.6M
Consumer Staples
$37.4M
Full Holdings — LEUTHOLD GROUP, LLC (Q1 2026)
All 211 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Direxion Daily S&P500 Bear 1X | $30.6M | 3.3% | +31% | — |
| 2 | $GOOG | Alphabet Inc. | $19.1M | 2.0% | -2% | 80.2 |
| 3 | — | SPDR Bloomberg Barclays Intern | $18.2M | 1.9% | -0% | — |
| 4 | $MSFT | MICROSOFT CORP | $17.8M | 1.9% | -5% | 83.7 |
| 5 | $JBL | JABIL INC | $15.7M | 1.7% | -5% | 51.9 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $15.5M | 1.6% | +1% | — |
| 7 | — | SPDR Intermediate Term Corpora | $14.1M | 1.5% | +0% | — |
| 8 | — | ProShares Short Russell2000 | $14.1M | 1.5% | +6% | — |
| 9 | $MCK | MCKESSON CORP | $14.0M | 1.5% | +1% | 63.7 |
| 10 | $KGC | KINROSS GOLD CORP | $14.0M | 1.5% | -4% | — |
| 11 |  $FDX | FEDEX CORP | $13.7M | 1.5% | +2% | 60.3 |
| 12 |  $CAH | CARDINAL HEALTH INC | $13.6M | 1.4% | +2% | 58.6 |
| 13 |  $FLEX | FLEX LTD. | $13.1M | 1.4% | -2% | — |
| 14 | — | iShares 1-3 Year Treasury Bond | $13.0M | 1.4% | +1% | — |
| 15 | $CSCO | CISCO SYSTEMS, INC. | $12.2M | 1.3% | +2% | 72.3 |
| 16 |  $MS | MORGAN STANLEY | $11.7M | 1.2% | +1% | — |
| 17 |  $META | Meta Platforms, Inc. | $11.5M | 1.2% | +1% | 80.9 |
| 18 |  $IAG | IAMGOLD CORP | $10.9M | 1.2% | -5% | — |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $10.7M | 1.1% | +2% | 58.2 |
| 20 | — | Vanguard Short-Term Inflation- | $10.4M | 1.1% | -0% | — |
| 21 | — | iShares International Treasury | $10.2M | 1.1% | -0% | — |
| 22 |  $COR | Cencora, Inc. | $9.8M | 1.1% | +1% | 59.6 |
| 23 |  $C | CITIGROUP INC | $9.6M | 1.0% | +2% | 54.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $9.6M | 1.0% | +2% | 35.6 |
| 25 | — | Technology Select Sector SPDR | $9.3M | 1.0% | -6% | — |
| 26 | $ERIC | ERICSSON LM TELEPHONE CO | $9.1M | 1.0% | +2% | — |
| 27 |  $TEL | TE Connectivity plc | $8.6M | 0.9% | +2% | — |
| 28 |  $HCA | HCA Healthcare, Inc. | $8.5M | 0.9% | +1% | 70.5 |
| 29 | — | iShares S&P 500 Fund | $8.5M | 0.9% | -0% | — |
| 30 |  $MGA | MAGNA INTERNATIONAL INC | $8.3M | 0.9% | +1% | — |
| 31 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $8.3M | 0.9% | +1% | — |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.0M | 0.9% | +2% | 68.4 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $8.0M | 0.8% | +2% | 72.8 |
| 34 |  $NVDA | NVIDIA CORP | $7.9M | 0.8% | NEW | 90.2 |
| 35 | — | SPDR Barclays International Co | $7.9M | 0.8% | -0% | — |
| 36 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7.9M | 0.8% | +1% | — |
| 37 | — | iShares 5-10yr Investment Grad | $7.9M | 0.8% | -1% | — |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $7.8M | 0.8% | +2% | 77.8 |
| 39 | — | Vanguard Mortgage-Backed Secur | $7.8M | 0.8% | +0% | — |
| 40 | — | iShares MBS ETF | $7.7M | 0.8% | -1% | — |
| 41 |  $AMGN | AMGEN INC | $7.6M | 0.8% | +1% | 79.5 |
| 42 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.6M | 0.8% | +4% | 75.1 |
| 43 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.3M | 0.8% | +0% | 76.6 |
| 44 |  $PRIM | Primoris Services Corp | $7.3M | 0.8% | +3% | 62.3 |
| 45 |  $LAUR | LAUREATE EDUCATION, INC. | $7.2M | 0.8% | +2% | 58.4 |
| 46 | — | iShares 7-10 Year Treasury Bon | $7.2M | 0.8% | -2% | — |
| 47 |  $BCS | BARCLAYS PLC | $7.0M | 0.8% | +1% | — |
| 48 |  $SLB | SLB LIMITED/NV | $6.9M | 0.7% | +2% | 63.2 |
| 49 |  $EME | EMCOR Group, Inc. | $6.8M | 0.7% | +3% | 71.7 |
| 50 |  $BKR | Baker Hughes Co | $6.5M | 0.7% | +761% | 63.4 |
| 51 |  $UTHR | UNITED THERAPEUTICS Corp | $6.4M | 0.7% | +1% | 80.1 |
| 52 |  $THC | TENET HEALTHCARE CORP | $6.3M | 0.7% | +1% | 66.6 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.3M | 0.7% | +2% | 70.1 |
| 54 |  $AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.7% | +2% | — |
| 55 | $FFIV | F5, INC. | $6.2M | 0.7% | +4% | 70 |
| 56 |  $GTX | Garrett Motion Inc. | $6.2M | 0.7% | +2% | 59.6 |
| 57 |  $MA | Mastercard Inc | $6.2M | 0.7% | -21% | 81.7 |
| 58 | — | Financial Select Sector SPDR F | $6.1M | 0.7% | -26% | — |
| 59 |  $BIIB | BIOGEN INC. | $6.1M | 0.7% | +2% | 65.6 |
| 60 |  $MRK | Merck & Co., Inc. | $6.1M | 0.7% | +2% | 70.9 |
| 61 | — | iShares Core MSCI EAFE ETF | $6.0M | 0.6% | -1% | — |
| 62 |  $EGO | ELDORADO GOLD CORP /FI | $6.0M | 0.6% | -0% | — |
| 63 |  $LEA | LEAR CORP | $5.8M | 0.6% | +1% | 50 |
| 64 |  $ALV | AUTOLIV INC | $5.8M | 0.6% | +2% | 56.9 |
| 65 |  $NTCT | NETSCOUT SYSTEMS INC | $5.8M | 0.6% | +2% | 62.7 |
| 66 |  $APTV | Aptiv PLC | $5.7M | 0.6% | +1% | — |
| 67 |  $DY | DYCOM INDUSTRIES INC | $5.7M | 0.6% | +4% | 62.1 |
| 68 |  $GSK | GSK plc | $5.7M | 0.6% | +2% | — |
| 69 |  $DELL | Dell Technologies Inc. | $5.6M | 0.6% | NEW | 76 |
| 70 |  $CVSA | Covista Inc. | $5.5M | 0.6% | +2% | 72.6 |
| 71 |  $GVA | GRANITE CONSTRUCTION INC | $5.5M | 0.6% | +1% | 56.9 |
| 72 |  $PLXS | PLEXUS CORP | $5.4M | 0.6% | +2% | 41.8 |
| 73 |  $OII | OCEANEERING INTERNATIONAL INC | $5.3M | 0.6% | +2% | 64.9 |
| 74 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $5.3M | 0.6% | -0% | — |
| 75 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $5.2M | 0.6% | +2% | 54.5 |
| 76 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.2M | 0.6% | +2% | 59.8 |
| 77 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.1M | 0.6% | +2% | 70.9 |
| 78 |  $USB | US BANCORP DE | $5.1M | 0.5% | +2% | 71.4 |
| 79 |  $V | VISA INC. | $5.0M | 0.5% | -21% | 83.5 |
| 80 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.0M | 0.5% | +1% | 69.5 |
| 81 |  $SANM | SANMINA CORP | $5.0M | 0.5% | +2% | 61 |
| 82 |  $TRV | TRAVELERS COMPANIES, INC. | $4.9M | 0.5% | +1% | 71.5 |
| 83 |  $TS | TENARIS SA | $4.9M | 0.5% | NEW | — |
| 84 |  $RIO | RIO TINTO PLC | $4.9M | 0.5% | +3% | — |
| 85 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.8M | 0.5% | +2% | 71.2 |
| 86 |  $CRH | CRH PUBLIC LTD CO | $4.7M | 0.5% | +2% | — |
| 87 |  $VMI | VALMONT INDUSTRIES INC | $4.6M | 0.5% | +1% | 60.1 |
| 88 |  $SNY | Sanofi | $4.6M | 0.5% | +2% | — |
| 89 |  $LRCX | LAM RESEARCH CORP | $4.4M | 0.5% | NEW | 82.4 |
| 90 |  $PRDO | PERDOCEO EDUCATION Corp | $4.4M | 0.5% | +7% | 69.8 |
| 91 |  $FXE | Invesco CurrencyShares Euro Trust | $4.4M | 0.5% | -1% | — |
| 92 |  $DAL | DELTA AIR LINES, INC. | $4.3M | 0.5% | +622% | 64.4 |
| 93 | — | iShares Core Total U.S. Bond M | $4.2M | 0.5% | +0% | — |
| 94 | — | Vanguard Russell 1000 Value ET | $4.2M | 0.5% | +0% | — |
| 95 |  $ALL | ALLSTATE CORP | $4.2M | 0.4% | +1% | 76.6 |
| 96 |  $EQX | Equinox Gold Corp. | $4.1M | 0.4% | +3% | — |
| 97 |  $CARG | CarGurus, Inc. | $4.0M | 0.4% | -10% | 66.8 |
| 98 |  $NOV | NOV Inc. | $3.9M | 0.4% | +675% | 50.1 |
| 99 | — | ProShares Short QQQ | $3.9M | 0.4% | +7% | — |
| 100 |  $AIZ | ASSURANT, INC. | $3.9M | 0.4% | +2% | 62.6 |
| 101 |  $WFRD | Weatherford International plc | $3.8M | 0.4% | +647% | — |
| 102 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3.8M | 0.4% | +1% | 71.2 |
| 103 |  $SNEX | StoneX Group Inc. | $3.8M | 0.4% | +55% | 60.3 |
| 104 |  $HAL | HALLIBURTON CO | $3.8M | 0.4% | NEW | 50.9 |
| 105 |  $VC | VISTEON CORP | $3.7M | 0.4% | +1% | 57.6 |
| 106 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.7M | 0.4% | NEW | 77.6 |
| 107 | $SSNC | SS&C Technologies Holdings Inc | $3.6M | 0.4% | +6% | 67.2 |
| 108 |  $MKL | MARKEL GROUP INC. | $3.6M | 0.4% | -0% | 68.2 |
| 109 |  $PAAS | PAN AMERICAN SILVER CORP | $3.5M | 0.4% | +2% | — |
| 110 | — | Communication Services Select | $3.4M | 0.4% | -12% | — |
| 111 |  $GXO | GXO Logistics, Inc. | $3.3M | 0.3% | +2% | 51.9 |
| 112 | — | Health Care Select Sector SPDR | $3.1M | 0.3% | -9% | — |
| 113 |  $CVS | CVS HEALTH Corp | $3.1M | 0.3% | +2% | 51.3 |
| 114 |  $EHC | Encompass Health Corp | $3.1M | 0.3% | +1% | 68.9 |
| 115 |  $IVZ | Invesco Ltd. | $3.0M | 0.3% | -15% | — |
| 116 |  $HBM | Hudbay Minerals Inc. | $3.0M | 0.3% | +2% | — |
| 117 |  $AA | Alcoa Corp | $3.0M | 0.3% | -10% | 66.2 |
| 118 |  $GAP | GAP INC | $2.9M | 0.3% | +2% | 61 |
| 119 | $MMS | MAXIMUS, INC. | $2.8M | 0.3% | +7% | 57.4 |
| 120 |  $BHE | BENCHMARK ELECTRONICS INC | $2.8M | 0.3% | +5% | 37.6 |
| 121 |  $DGII | DIGI INTERNATIONAL INC | $2.8M | 0.3% | +1% | 56.3 |
| 122 |  $HUBG | Hub Group, Inc. | $2.7M | 0.3% | +2% | 46 |
| 123 |  $URBN | URBAN OUTFITTERS INC | $2.6M | 0.3% | +2% | 63.6 |
| 124 |  $THG | HANOVER INSURANCE GROUP, INC. | $2.5M | 0.3% | +1% | 69.4 |
| 125 | — | VanEck Gold Miners ETF | $2.4M | 0.3% | -15% | — |
| 126 |  $ACM | AECOM | $2.4M | 0.3% | +7% | 58.2 |
| 127 | — | iShares MSCI Emerging Markets | $2.3M | 0.3% | +0% | — |
| 128 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $2.3M | 0.3% | -6% | — |
| 129 | — | iShares NASDAQ Biotechnology I | $2.2M | 0.2% | -27% | — |
| 130 | — | Leuthold Select Industries ET | $2.2M | 0.2% | +135% | — |
| 131 |  $CTS | CTS CORP | $2.2M | 0.2% | +5% | 58.6 |
| 132 | — | Kensington Credit Opportunitie | $2.0M | 0.2% | NEW | — |
| 133 |  $CNXC | Concentrix Corp | $1.8M | 0.2% | +7% | 49.1 |
| 134 | — | VanEck Oil Services ETF | $1.7M | 0.2% | +86% | — |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.2% | NEW | 78.8 |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | NEW | 66.7 |
| 137 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | NEW | 86.4 |
| 138 | — | iShares U.S. Healthcare Provid | $1.3M | 0.1% | -45% | — |
| 139 | — | Invesco Building & Constructio | $1.1M | 0.1% | +23% | — |
| 140 | — | iShares US Transportation ETF | $1.1M | 0.1% | -15% | — |
| 141 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | -3% | 61.8 |
| 142 |  $SHEL | Shell plc | $1.1M | 0.1% | NEW | — |
| 143 |  $AROC | Archrock, Inc. | $943,393 | 0.1% | NEW | 72.3 |
| 144 | — | iShares MSCI Global Metals & M | $878,220 | 0.1% | -15% | — |
| 145 | — | Industrial Select Sector SPDR | $865,094 | 0.1% | -15% | — |
| 146 |  $AMAT | APPLIED MATERIALS INC /DE | $809,017 | 0.1% | -3% | 74.8 |
| 147 | — | Aberdeen Standard Bloomberg Al | $797,708 | 0.1% | +0% | — |
| 148 |  $PSO | PEARSON PLC | $789,428 | 0.1% | +99% | — |
| 149 | — | VanEck Vectors Pharmaceutical | $775,464 | 0.1% | -15% | — |
| 150 |  $SAN | Banco Santander, S.A. | $755,749 | 0.1% | -1% | — |
| 151 |  $NTGR | NETGEAR, INC. | $754,900 | 0.1% | -78% | 33.8 |
| 152 | — | Vanguard Short-Term Corporate | $744,742 | 0.1% | -8% | — |
| 153 | — | iShares U.S. Insurance ETF | $742,286 | 0.1% | -15% | — |
| 154 |  $DVN | DEVON ENERGY CORP/DE | $734,974 | 0.1% | NEW | 70.2 |
| 155 |  $VIAV | VIAVI SOLUTIONS INC. | $711,227 | 0.1% | -3% | 42.9 |
| 156 | — | SPDR S&P Retail ETF | $704,032 | 0.1% | -15% | — |
| 157 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $683,080 | 0.1% | -3% | — |
| 158 |  $ASML | ASML HOLDING NV | $682,869 | 0.1% | -3% | — |
| 159 |  $GHC | Graham Holdings Co | $643,871 | 0.1% | +95% | 62 |
| 160 |  $MFG | MIZUHO FINANCIAL GROUP INC | $633,414 | 0.1% | -3% | — |
| 161 |  $SU | SUNCOR ENERGY INC | $622,161 | 0.1% | -3% | — |
| 162 | — | Vanguard Short-Term Treasury E | $620,407 | 0.1% | -5% | — |
| 163 |  $GM | General Motors Co | $611,124 | 0.1% | -3% | 58.7 |
| 164 |  $MKSI | MKS INC | $584,177 | 0.1% | -3% | 59.8 |
| 165 |  $TMUS | T-Mobile US, Inc. | $579,893 | 0.1% | -10% | 72.7 |
| 166 | $IVZ | Invesco Ltd. | $576,073 | 0.1% | -15% | — |
| 167 |  $AMX | AMERICA MOVIL SAB DE CV/ | $557,783 | 0.1% | -3% | — |
| 168 |  $TIMB | TIM S.A. | $538,197 | 0.1% | -3% | — |
| 169 |  $TTE | TotalEnergies SE | $530,595 | 0.1% | -1% | — |
| 170 |  $CVX | CHEVRON CORP | $516,216 | 0.1% | -3% | 54.7 |
| 171 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $494,516 | 0.1% | -3% | 60.1 |
| 172 |  $NHC | NATIONAL HEALTHCARE CORP | $489,161 | 0.1% | -3% | 71.2 |
| 173 |  $AMKR | AMKOR TECHNOLOGY, INC. | $485,513 | 0.1% | -3% | 53 |
| 174 | — | SPDR S&P Capital Markets ETF | $477,472 | 0.1% | -15% | — |
| 175 |  $UBS | UBS Group AG | $468,176 | 0.1% | -3% | — |
| 176 |  $CVE | CENOVUS ENERGY INC. | $465,230 | 0.1% | -3% | — |
| 177 |  $IBKR | Interactive Brokers Group, Inc. | $463,051 | 0.1% | -3% | 75.5 |
| 178 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $457,892 | 0.1% | -3% | 70.4 |
| 179 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $454,520 | 0.1% | -3% | — |
| 180 |  $PLAB | PHOTRONICS INC | $431,013 | 0.1% | -3% | 51.1 |
| 181 |  $L | LOEWS CORP | $414,898 | 0.0% | -3% | 75.2 |
| 182 |  $EQNR | EQUINOR ASA | $401,069 | 0.0% | -3% | — |
| 183 |  $RJF | RAYMOND JAMES FINANCIAL INC | $382,535 | 0.0% | -90% | 63.8 |
| 184 |  $EC | ECOPETROL S.A. | $381,990 | 0.0% | -3% | — |
| 185 | — | Energy Select Sector SPDR Fund | $370,439 | 0.0% | NEW | — |
| 186 |  $FITB | FIFTH THIRD BANCORP | $369,729 | 0.0% | NEW | — |
| 187 |  $ASR | SOUTHEAST AIRPORT GROUP | $365,373 | 0.0% | -3% | — |
| 188 |  $WFC | WELLS FARGO & COMPANY/MN | $345,030 | 0.0% | +0% | — |
| 189 |  $MRVL | Marvell Technology, Inc. | $340,237 | 0.0% | NEW | 77.3 |
| 190 |  $UGI | UGI CORP /PA/ | $337,832 | 0.0% | -3% | 70.3 |
| 191 |  $CPA | Copa Holdings, S.A. | $333,900 | 0.0% | -3% | — |
| 192 |  $MDU | MDU RESOURCES GROUP INC | $321,222 | 0.0% | -3% | 31.6 |
| 193 |  $ACMR | ACM Research, Inc. | $319,522 | 0.0% | -3% | 54.8 |
| 194 |  $INVX | Innovex International, Inc. | $305,558 | 0.0% | -3% | 62.4 |
| 195 |  $MTB | M&T BANK CORP | $297,057 | 0.0% | -3% | 64.1 |
| 196 |  $NJR | NEW JERSEY RESOURCES CORP | $284,376 | 0.0% | -3% | 79.3 |
| 197 | — | Schwab Fundamental Internation | $282,864 | 0.0% | +0% | — |
| 198 | — | FlexShares Disciplined Duratio | $275,422 | 0.0% | +0% | — |
| 199 |  $ONB | OLD NATIONAL BANCORP /IN/ | $266,813 | 0.0% | -3% | — |
| 200 |  $CB | Chubb Ltd | $259,440 | 0.0% | -3% | — |
| 201 |  $SNX | TD SYNNEX CORP | $259,139 | 0.0% | NEW | 55.2 |
| 202 |  $CRUS | CIRRUS LOGIC, INC. | $254,531 | 0.0% | NEW | 75.3 |
| 203 | — | Materials Select Sector SPDR F | $250,500 | 0.0% | -0% | — |
| 204 |  $MU | MICRON TECHNOLOGY INC | $250,002 | 0.0% | NEW | 88.4 |
| 205 | — | iShares Edge MSCI USA Quality | $237,653 | 0.0% | +0% | — |
| 206 | — | iShares Core Dividend Growth E | $231,243 | 0.0% | +0% | — |
| 207 |  $BNS | BANK OF NOVA SCOTIA | $228,723 | 0.0% | -3% | — |
| 208 |  $BDC | BELDEN INC. | $223,344 | 0.0% | NEW | 57.4 |
| 209 | — | iShares Aaa-A Rated Corporate | $221,436 | 0.0% | -24% | — |
| 210 | $IVZ | Invesco Ltd. | $209,970 | 0.0% | NEW | — |
| 211 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $207,078 | 0.0% | NEW | 52.1 |
New Positions (21)
$NVDA NVIDIA CORP$7.9M$DELL Dell Technologies Inc.$5.6M$TS TENARIS SA$4.9M$LRCX LAM RESEARCH CORP$4.4M$HAL HALLIBURTON CO$3.8M$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$3.7M Kensington Credit Opportunitie$2.0M
$AMD ADVANCED MICRO DEVICES INC$1.6M$IBM INTERNATIONAL BUSINESS MACHINES CORP$1.5M$AVGO Broadcom Inc.$1.4M$SHEL Shell plc$1.1M$AROC Archrock, Inc.$943,393$DVN DEVON ENERGY CORP/DE$734,974 Energy Select Sector SPDR Fund$370,439
$FITB FIFTH THIRD BANCORP$369,729Exited Positions (18)
$UNH UNITEDHEALTH GROUP INC
$ELV Elevance Health, Inc.
$UBER Uber Technologies, Inc
$GT GOODYEAR TIRE & RUBBER CO /OH/
$HUM HUMANA INC
$CSGS CSG SYSTEMS INTERNATIONAL INC
$MOH MOLINA HEALTHCARE, INC. ProShares Trust Short S&P500
$LAZ Lazard, Inc.
$BFH BREAD FINANCIAL HOLDINGS, INC. Comerica Inc.
iShares MSCI ACWI ETF
$ZIM ZIM Integrated Shipping Services Ltd.
$GSL Global Ship Lease, Inc.
$MATX Matson, Inc.Browse Top Institutional Investors
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