Latest LEUTHOLD GROUP, LLC Stock Portfolio
$888Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About LEUTHOLD GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
LEUTHOLD GROUP, LLC is a hedge fund based in MINNEAPOLIS, MN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, LEUTHOLD GROUP, LLC reported an equity portfolio of $888 Millions as of 31 Mar, 2024.
The top stock holdings of LEUTHOLD GROUP, LLC are MSFT, LRCX, COM. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP. and 2.6% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off UNITED STATES STEEL CORP. (X), M.D.C. HOLDINGS INC. (MDC) and BRINK'S CO. (BCO) stocks. They significantly reduced their stock positions in SPDR S&P SEMICONDUCTOR ETF (BIL), LAM RESEARCH CORP. (LRCX) and INDUSTRIAL SELECT SECTOR SPDR (XLB). LEUTHOLD GROUP, LLC opened new stock positions in SPDR INTERMEDIATE TERM CORPORA (BIL), UNIVERSAL HEALTH SERVICES INC. (UHS) and ASSURANT INC. (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. HEALTHCARE PROVID (AAXJ), INVESCO CURRENCYSHARES JAPAN (FXY) and FINANCIAL SELECT SECTOR SPDR TR (XLB).
The top stock holdings of LEUTHOLD GROUP, LLC are MSFT, LRCX, COM. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP. and 2.6% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off UNITED STATES STEEL CORP. (X), M.D.C. HOLDINGS INC. (MDC) and BRINK'S CO. (BCO) stocks. They significantly reduced their stock positions in SPDR S&P SEMICONDUCTOR ETF (BIL), LAM RESEARCH CORP. (LRCX) and INDUSTRIAL SELECT SECTOR SPDR (XLB). LEUTHOLD GROUP, LLC opened new stock positions in SPDR INTERMEDIATE TERM CORPORA (BIL), UNIVERSAL HEALTH SERVICES INC. (UHS) and ASSURANT INC. (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. HEALTHCARE PROVID (AAXJ), INVESCO CURRENCYSHARES JAPAN (FXY) and FINANCIAL SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR INTERMEDIATE TERM CORPORA | 9,284,880 |
| UNIVERSAL HEALTH SERVICES INC. | 3,877,820 |
| ASSURANT INC. | 3,730,160 |
| RADIAN GROUP INC. | 3,241,640 |
| OLD NATIONAL BANCORP | 3,141,880 |
| M&T BANK CORP. | 3,125,360 |
| HARTFORD FINANCIAL SERVICES GR | 3,112,110 |
| MARKEL CORP. | 3,046,000 |
New stocks bought by LEUTHOLD GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U.S. HEALTHCARE PROVID | 427 |
| INVESCO CURRENCYSHARES JAPAN | 278 |
| FINANCIAL SELECT SECTOR SPDR TR | 115 |
| ISHARES JPMORGAN USD EMERGING | 94.08 |
| ISHARES U.S. INSURANCE ETF | 87.41 |
| SPDR BARCLAYS SHORT TERM HIGH | 82.68 |
| ISHARES 0-5 YEAR HIGH YIELD CO | 68.99 |
| ISHARES 7-10 YEAR TREASURY BON | 59.8 |
Additions to existing portfolio by LEUTHOLD GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P SEMICONDUCTOR ETF | -73.87 |
| LAM RESEARCH CORP. | -11.97 |
| INDUSTRIAL SELECT SECTOR SPDR | -9.33 |
| SPDR BLOOMBERG BARCLAYS INTERN | -9.29 |
| ISHARES INTERNATIONAL TREASURY | -6.61 |
| HEALTH CARE SELECT SECTOR SPDR | -6.38 |
| MOLINA HEALTHCARE INC. | -4.28 |
| COGNIZANT TECHNOLOGY SOLUTIONS | -4.19 |
LEUTHOLD GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STATES STEEL CORP. | -6,625,210 |
| M.D.C. HOLDINGS INC. | -4,075,180 |
| TEXTAINER GROUP HOLDINGS LTD S | -3,181,720 |
| BRADY CORPORATION | -3,390,170 |
| BRINK'S CO. | -3,584,400 |
| MKS INSTRUMENTS INC. | -3,434,830 |
| ISHARES 20 YEAR TREASURY BOND | -1,080,360 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO | -888,311 |
LEUTHOLD GROUP, LLC got rid off the above stocks
Current Stock Holdings of LEUTHOLD GROUP, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.82 | 94,439 | 16,194,400 | REDUCED | -0.21 | |
| AAXJ | ISHARES 5-10YR INVESTMENT GRAD | 2.27 | 391,397 | 20,196,100 | ADDED | 48.1 | |
| AAXJ | ISHARES INTERNATIONAL TREASURY | 1.81 | 405,920 | 16,086,600 | REDUCED | -6.61 | |
| AAXJ | ISHARES MBS ETF | 1.37 | 132,067 | 12,205,600 | REDUCED | -2.49 | |
| AAXJ | ISHARES DJ US HOME CONSTRUCTIO | 0.57 | 43,579 | 5,045,140 | ADDED | 3.92 | |
| AAXJ | ISHARES U.S. HEALTHCARE PROVID | 0.35 | 56,445 | 3,078,510 | ADDED | 427 | |
| AAXJ | ISHARES U.S. INSURANCE ETF | 0.22 | 16,968 | 1,991,870 | ADDED | 87.41 | |
| AAXJ | ISHARES U.S. OIL EQUIPMENT & S | 0.16 | 58,075 | 1,373,470 | ADDED | 5.31 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING | 0.15 | 14,946 | 1,340,210 | ADDED | 94.08 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 1,933 | 212,881 | NEW | ||
| ABC | CENCORA INC. | 0.97 | 35,402 | 8,602,330 | REDUCED | -0.21 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.62 | 128,392 | 5,463,080 | ADDED | 68.99 | |
| ADBE | ADOBE INC. | 0.56 | 9,889 | 4,989,990 | REDUCED | -0.2 | |
| ADM | ARCHER DANIELS MIDLAND CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.67 | 68,909 | 5,988,880 | REDUCED | -0.21 | |
| AGCO | AGCO CORP. | 0.20 | 14,362 | 1,766,810 | REDUCED | -0.06 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 1.32 | 143,232 | 11,713,500 | ADDED | 2.97 | |
| AGG | ISHARES S&P 500 FUND | 0.93 | 15,765 | 8,288,130 | ADDED | 0.01 | |
| AGG | ISHARES 7-10 YEAR TREASURY BON | 0.51 | 48,204 | 4,562,990 | ADDED | 59.8 | |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 0.43 | 38,742 | 3,794,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC. | 0.42 | 19,816 | 3,730,160 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC. | 0.70 | 56,970 | 6,196,060 | REDUCED | -0.21 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.40 | 43,611 | 3,539,470 | REDUCED | -0.21 | |
| AMAT | APPLIED MATERIALS INC. | 2.15 | 92,641 | 19,105,400 | REDUCED | -0.42 | |
| AMKR | AMKOR TECHNOLOGY INC. | 0.04 | 12,005 | 387,041 | REDUCED | -4.1 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.62 | 54,897 | 5,458,410 | UNCHANGED | 0.00 | |
| ANDE | ANDERSONS INC. | 0.03 | 4,957 | 284,383 | REDUCED | -4.12 | |
| APA | APA CORP. | 0.05 | 12,001 | 412,594 | REDUCED | -4.09 | |
| ATEN | A10 NETWORKS, INC. | 0.02 | 14,135 | 193,508 | REDUCED | -4.14 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.04 | 5,069 | 329,586 | REDUCED | -4.09 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.02 | 1,141 | 208,449 | NEW | ||
| BCC | BOISE CASCADE CO. DEL | 0.43 | 25,108 | 3,850,810 | REDUCED | -0.57 | |
| BCD | ABERDEEN STANDARD BLOOMBERG AL | 0.09 | 40,427 | 799,242 | UNCHANGED | 0.00 | |
| BCO | BRINK'S CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.03 | 26,689 | 252,211 | REDUCED | -4.09 | |
| BG | BUNGE LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC. | 0.04 | 3,454 | 363,637 | NEW | ||
| BIL | SPDR INTERMEDIATE TERM CORPORA | 1.05 | 284,028 | 9,284,880 | NEW | ||
| BIL | SPDR BLOOMBERG BARCLAYS INTERN | 1.03 | 412,235 | 9,168,110 | REDUCED | -9.29 | |
| BIL | SPDR BARCLAYS INTERNATIONAL CO | 0.61 | 185,670 | 5,404,850 | ADDED | 0.48 | |
| BIL | SPDR BARCLAYS SHORT TERM HIGH | 0.44 | 154,115 | 3,886,780 | ADDED | 82.68 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.16 | 12,908 | 1,440,400 | ADDED | 4.66 | |
| BIL | SPDR PORTFOLIO LONG TERM TREAS | 0.15 | 47,416 | 1,324,800 | REDUCED | -1.08 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.12 | 17,775 | 1,071,480 | ADDED | 2.94 | |
| BIL | SPDR S&P SOFTWARE & SERVICES E | 0.11 | 6,492 | 1,012,690 | REDUCED | -1.25 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.04 | 1,711 | 397,123 | REDUCED | -73.87 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.51 | 135,987 | 4,555,560 | REDUCED | -0.04 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.50 | 56,148 | 4,415,480 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.37 | 42,291 | 3,269,520 | ADDED | 53.13 | |
| BNDW | VANGUARD SHORT-TERM TREASURY E | 0.09 | 13,027 | 756,478 | UNCHANGED | 0.00 | |
| BRC | BRADY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK VECTORS J.P. MORGAN EM | 0.71 | 256,417 | 6,284,780 | ADDED | 7.08 | |
| BZQ | PROSHARES SHORT RUSSELL2000 | 1.31 | 580,573 | 11,646,300 | REDUCED | -0.37 | |
| C | CITIGROUP INC. | 0.03 | 4,092 | 258,778 | REDUCED | -4.1 | |
| CAH | CARDINAL HEALTH INC. | 0.90 | 71,290 | 7,977,350 | REDUCED | -0.21 | |
| CARG | CARGURUS, INC. | 0.43 | 164,288 | 3,791,770 | ADDED | 4.82 | |
| CAT | CATERPILLAR INC. | 0.57 | 13,856 | 5,077,250 | REDUCED | -0.23 | |
| CB | CHUBB LIMITED | 0.34 | 11,703 | 3,032,600 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.74 | 40,047 | 6,568,110 | REDUCED | -0.72 | |
| CHRD | CHORD ENERGY CORP. | 0.06 | 2,854 | 508,697 | REDUCED | -4.1 | |
| CHTR | CHARTER COMMUNICATIONS INC. | 0.39 | 12,031 | 3,496,570 | REDUCED | -0.02 | |
| CMA | COMERICA INC. | 0.03 | 4,822 | 265,162 | NEW | ||
| CMC | COMMERCIAL METALS CO. | 0.03 | 4,845 | 284,741 | REDUCED | -4.1 | |
| CMCSA | COMCAST CORP. | 0.68 | 139,044 | 6,027,560 | REDUCED | -0.05 | |
| CMI | CUMMINS INC. | 0.25 | 7,433 | 2,190,130 | REDUCED | -0.01 | |
| CNC | CENTENE CORP. | 0.68 | 77,173 | 6,056,540 | REDUCED | -0.71 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.11 | 13,289 | 1,014,220 | REDUCED | -4.1 | |
| COM | DIREXION DAILY S&P500 BEAR 1X | 2.38 | 1,738,500 | 21,157,500 | ADDED | 0.4 | |
| CRH | CRH PLC | 1.00 | 103,508 | 8,928,600 | REDUCED | -0.45 | |
| CSCO | CISCO SYSTEMS INC. | 0.60 | 106,610 | 5,320,900 | REDUCED | -0.04 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT C | 0.17 | 29,047 | 1,481,980 | ADDED | 6.76 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.06 | 7,097 | 520,139 | REDUCED | -4.19 | |
| CX | CEMEX S.A.B. DE C.V. | 0.58 | 570,898 | 5,143,790 | REDUCED | -0.2 | |
| DBX | DROPBOX, INC. | 0.05 | 16,779 | 407,730 | REDUCED | -4.09 | |
| DE | DEERE & CO. | 0.44 | 9,465 | 3,887,650 | REDUCED | -0.02 | |
| DHI | D.R. HORTON INC. | 1.40 | 75,776 | 12,468,900 | REDUCED | -0.21 | |
| DIOD | DIODES INC. | 0.03 | 3,646 | 257,043 | REDUCED | -4.08 | |
| DLB | DOLBY LABORATORIES INC. | 0.43 | 45,508 | 3,812,200 | REDUCED | -0.57 | |
| DOX | AMDOCS LTD. | 0.04 | 3,489 | 315,301 | REDUCED | -4.17 | |
| E | ENI S.P.A. | 0.04 | 10,787 | 342,164 | REDUCED | -4.1 | |
| ELV | ELEVANCE HEALTH INC. | 0.88 | 15,118 | 7,839,290 | REDUCED | -0.57 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.26 | 40,209 | 2,314,830 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI GLOBAL METALS & M | 0.07 | 14,531 | 605,943 | ADDED | 3.97 | |
| EOG | EOG RESOURCES INC. | 0.09 | 6,323 | 808,332 | REDUCED | -4.08 | |
| EXP | EAGLE MATERIALS INC. | 0.69 | 22,401 | 6,087,470 | REDUCED | -0.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 75,866 | 1,962,650 | ADDED | 3.66 | |
| FDP | FRESH DEL MONTE PRODUCE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD. | 0.75 | 234,081 | 6,697,060 | REDUCED | -0.21 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATION | 0.02 | 5,876 | 209,244 | NEW | ||
| FTNT | FORTINET INC. | 0.56 | 72,491 | 4,951,860 | REDUCED | -0.04 | |
| FXC | INVESCO CURRENCYSHARES CANADIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.52 | 45,912 | 4,577,890 | ADDED | 0.66 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.49 | 71,373 | 4,370,170 | ADDED | 278 | |
| GDDY | GODADDY, INC. | 0.86 | 63,999 | 7,595,400 | REDUCED | -0.21 | |
| GGB | GERDAU S.A. | 0.02 | 41,279 | 182,453 | REDUCED | -4.09 | |
| GM | GENERAL MOTORS CO. | 0.05 | 9,277 | 420,712 | REDUCED | -4.13 | |
| GMS | GMS INC. | 0.40 | 36,518 | 3,554,660 | REDUCED | -0.61 | |
| GOOG | ALPHABET INC. | 1.65 | 97,139 | 14,661,200 | REDUCED | -0.21 | |
| HAL | HALLIBURTON CO. | 0.52 | 117,398 | 4,627,830 | REDUCED | -0.05 | |
| HCA | HCA HEALTHCARE INC | 0.69 | 18,272 | 6,094,260 | REDUCED | -0.05 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.35 | 30,200 | 3,112,110 | NEW | ||
| HUM | HUMANA INC. | 0.71 | 18,277 | 6,337,000 | REDUCED | -0.53 | |
| IAC | IAC INC. | 0.38 | 63,293 | 3,376,050 | REDUCED | -0.2 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.69 | 82,252 | 6,104,740 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.03 | 1,329 | 218,421 | NEW | ||
| IDCC | INTERDIGITAL INC. | 0.04 | 3,375 | 359,303 | REDUCED | -3.98 | |
| IMKTA | INGLES MARKETS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP. | 0.04 | 7,199 | 317,980 | REDUCED | -4.1 | |
| JBL | JABIL INC. | 1.07 | 70,875 | 9,493,710 | REDUCED | -0.21 | |
| KBH | KB HOME | 0.51 | 64,159 | 4,547,590 | REDUCED | -0.73 | |
| KLAC | KLA CORPORATION | 1.42 | 18,101 | 12,644,800 | REDUCED | -0.25 | |
| L | LOEWS CORP. | 0.04 | 4,396 | 344,163 | NEW | ||
| LBRT | LIBERTY ENERGY, INC. | 0.26 | 110,028 | 2,279,780 | REDUCED | -0.21 | |
| LEN | LENNAR CORP. | 0.98 | 50,395 | 8,666,930 | REDUCED | -0.63 | |
| LKQ | LKQ CORP. | 0.57 | 95,115 | 5,080,090 | REDUCED | -0.42 | |
| LRCX | LAM RESEARCH CORP. | 2.62 | 23,935 | 23,254,500 | REDUCED | -11.97 | |
| MA | MASTERCARD INC. | 1.00 | 18,404 | 8,862,810 | REDUCED | -0.19 | |
| MCK | MCKESSON CORP. | 1.09 | 18,068 | 9,699,810 | REDUCED | -0.2 | |
| MDC | M.D.C. HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC. | 2.26 | 41,261 | 20,035,500 | REDUCED | -0.21 | |
| MFG | MIZUHO FINANCIAL GROUP INC. | 0.04 | 90,216 | 359,060 | REDUCED | -4.09 | |
| MKL | MARKEL CORP. | 0.34 | 2,002 | 3,046,000 | NEW | ||
| MKSI | MKS INSTRUMENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATERIALS INC. | 0.62 | 8,908 | 5,468,980 | REDUCED | -0.2 | |
| MOH | MOLINA HEALTHCARE INC. | 0.06 | 1,275 | 523,808 | REDUCED | -4.28 | |
| MRVL | MARVELL TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP. | 3.16 | 66,644 | 28,038,500 | REDUCED | -0.21 | |
| MSM | MSC INDUSTRIAL DIRECT INC. | 0.19 | 17,584 | 1,706,350 | REDUCED | -0.19 | |
| MT | ARCELORMITTAL SA ADR | 0.03 | 9,913 | 273,401 | REDUCED | -4.1 | |
| MTB | M&T BANK CORP. | 0.35 | 21,489 | 3,125,360 | NEW | ||
| MTCH | MATCH GROUP, INC. | 0.56 | 137,104 | 4,974,130 | ADDED | 4.64 | |
| MTH | MERITAGE HOMES CORP. | 0.74 | 37,604 | 6,598,000 | REDUCED | -0.77 | |
| NFLX | NETFLIX INC. | 1.16 | 16,891 | 10,258,400 | REDUCED | -0.2 | |
| NMIH | NMI HOLDINGS, INC. | 0.34 | 92,377 | 2,987,470 | NEW | ||
| NOV | NOV INC. | 0.32 | 144,565 | 2,821,910 | REDUCED | -0.05 | |
| NUE | NUCOR CORP. | 0.46 | 20,827 | 4,121,660 | REDUCED | -0.22 | |
| OKTA | OKTA, INC. | 0.83 | 70,262 | 7,350,810 | REDUCED | -0.21 | |
| ONB | OLD NATIONAL BANCORP | 0.35 | 180,464 | 3,141,880 | NEW | ||
| ORCL | ORACLE CORP. | 1.12 | 79,565 | 9,994,160 | REDUCED | -0.2 | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 0.04 | 12,978 | 398,684 | REDUCED | -4.09 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 21,975 | 334,240 | REDUCED | -4.1 | |
| PCAR | PACCAR INC. | 0.62 | 44,366 | 5,496,500 | REDUCED | -0.22 | |
| PHM | PULTEGROUP INC. | 1.57 | 115,634 | 13,947,800 | REDUCED | -0.21 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.27 | 44,399 | 2,366,910 | REDUCED | -0.53 | |
| PTC | PTC INC. | 0.10 | 4,454 | 841,539 | REDUCED | -4.09 | |
| QLYS | QUALYS, INC. | 0.52 | 27,687 | 4,620,130 | REDUCED | -0.21 | |
| RDN | RADIAN GROUP INC. | 0.36 | 96,852 | 3,241,640 | NEW | ||
| RGA | REINSURANCE GROUP OF AMERICA I | 0.97 | 44,625 | 8,607,270 | REDUCED | -0.2 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.84 | 31,596 | 7,426,010 | REDUCED | -0.21 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.39 | 64,628 | 3,458,890 | REDUCED | -0.4 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 75,768 | 366,717 | REDUCED | -4.09 | |
| SHEL | SHELL PLC | 0.86 | 113,672 | 7,620,570 | REDUCED | -0.41 | |
| SLB | SCHLUMBERGER | 0.60 | 97,815 | 5,361,240 | REDUCED | -0.04 | |
| SSTK | SHUTTERSTOCK, INC. | 0.38 | 73,812 | 3,381,330 | ADDED | 5.02 | |
| STLD | STEEL DYNAMICS INC. | 0.62 | 36,831 | 5,459,460 | REDUCED | -0.21 | |
| SU | SUNCOR ENERGY INC. | 0.05 | 11,689 | 431,441 | REDUCED | -4.09 | |
| SUM | SUMMIT MATERIALS, INC. | 0.60 | 118,465 | 5,279,980 | REDUCED | -0.43 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 2,623 | 284,123 | REDUCED | -4.1 | |
| TEL | TE CONNECTIVITY LTD. | 0.75 | 45,901 | 6,666,660 | REDUCED | -0.22 | |
| TEX | TEREX CORP. | 0.32 | 44,462 | 2,863,350 | REDUCED | -0.21 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORPORATION | 0.40 | 33,545 | 3,525,920 | REDUCED | -0.05 | |
| TMHC | TAYLOR MORRISON HOME CORP. CLA | 0.59 | 84,560 | 5,257,100 | REDUCED | -0.21 | |
| TMUS | T-MOBILE US INC | 0.79 | 42,967 | 7,013,070 | REDUCED | -0.21 | |
| TOL | TOLL BROTHERS INC. | 1.12 | 77,198 | 9,987,100 | REDUCED | -0.6 | |
| TPH | TRI POINTE GROUP INC | 0.07 | 16,149 | 624,320 | REDUCED | -4.1 | |
| TRIP | TRIPADVISOR INC. | 0.51 | 163,422 | 4,541,500 | REDUCED | -0.04 | |
| TS | TENARIS S.A. | 0.55 | 124,056 | 4,871,680 | REDUCED | -0.21 | |
| TX | TERNIUM S.A. SPONSORED ADR | 0.04 | 7,702 | 320,557 | REDUCED | -4.1 | |
| UBS | UBS GROUP AG | 0.03 | 7,715 | 237,005 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES INC. | 0.44 | 21,253 | 3,877,820 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC. | 1.40 | 25,159 | 12,446,200 | REDUCED | -0.43 | |
| URI | UNITED RENTALS INC. | 1.31 | 16,182 | 11,669,000 | REDUCED | -0.22 | |
| V | VISA INC. | 0.77 | 24,438 | 6,820,160 | REDUCED | -0.23 | |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 0.50 | 93,639 | 4,484,370 | ADDED | 5.57 | |
| WCC | WESCO INTERNATIONAL INC. | 0.66 | 34,119 | 5,843,900 | REDUCED | -0.63 | |
| WIT | WIPRO LTD. ADS | 0.06 | 97,700 | 561,775 | REDUCED | -4.08 | |
| WIX | WIX.COM LTD. | 0.73 | 47,373 | 6,512,840 | REDUCED | -0.22 | |
| X | UNITED STATES STEEL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 1.92 | 81,853 | 17,047,500 | ADDED | 0.09 | |
| XLB | COMMUNICATION SERVICES SELECT | 1.03 | 112,081 | 9,152,530 | ADDED | 4.33 | |
| XLB | FINANCIAL SELECT SECTOR SPDR TR | 0.53 | 111,773 | 4,707,880 | ADDED | 115 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.45 | 26,972 | 3,984,570 | REDUCED | -6.38 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.45 | 31,587 | 3,978,700 | REDUCED | -9.33 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.06 | 2,831 | 520,593 | ADDED | 2.42 | |
| XLB | ENERGY SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP. | 1.03 | 79,099 | 9,194,470 | REDUCED | -0.46 | |
| YELP | YELP INC | 0.33 | 73,699 | 2,903,740 | ADDED | 7.45 | |
| ZIP | ZIPRECRUITER, INC. | 0.02 | 12,424 | 142,752 | NEW | ||
| EVEREST GROUP LTD. | 0.84 | 18,747 | 7,451,930 | REDUCED | -0.65 | ||
| NEXTRACKER INC. | 0.26 | 40,775 | 2,294,410 | NEW |