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View AllLatest LEUTHOLD GROUP, LLC Stock Portfolio
$799Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $799.2 Millions as of 31 Dec, 2023.
The top stock holdings of LEUTHOLD GROUP, LLC are MSFT, COM, LRCX. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP. and 2.9% of portfolio in DIREXION DAILY S&P500 BEAR 1X.
The fund managers got completely rid off MERCK & CO. INC. (MRK), PENSKE AUTOMOTIVE GRP INC (PAG) and AUTONATION INC. (AN) stocks. They significantly reduced their stock positions in INVESCO CURRENCYSHARES JAPAN (FXY), ISHARES 20 YEAR TREASURY BOND (AGG) and SPDR BLOOMBERG BARCLAYS 1-3 MO (BIL). LEUTHOLD GROUP, LLC opened new stock positions in COMCAST CORP. (CMCSA), MATCH GROUP, INC. (MTCH) and CARGURUS, INC. (CARG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MBS ETF (AAXJ), WIPRO LTD. ADS (WIT) and COGNIZANT TECHNOLOGY SOLUTIONS (CTSH).
The top stock holdings of LEUTHOLD GROUP, LLC are MSFT, COM, LRCX. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP. and 2.9% of portfolio in DIREXION DAILY S&P500 BEAR 1X.
The fund managers got completely rid off MERCK & CO. INC. (MRK), PENSKE AUTOMOTIVE GRP INC (PAG) and AUTONATION INC. (AN) stocks. They significantly reduced their stock positions in INVESCO CURRENCYSHARES JAPAN (FXY), ISHARES 20 YEAR TREASURY BOND (AGG) and SPDR BLOOMBERG BARCLAYS 1-3 MO (BIL). LEUTHOLD GROUP, LLC opened new stock positions in COMCAST CORP. (CMCSA), MATCH GROUP, INC. (MTCH) and CARGURUS, INC. (CARG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MBS ETF (AAXJ), WIPRO LTD. ADS (WIT) and COGNIZANT TECHNOLOGY SOLUTIONS (CTSH).
New Buys
| Ticker | $ Bought |
|---|---|
| COMCAST CORP. | 6,099,840 |
| MATCH GROUP, INC. | 4,782,490 |
| CARGURUS, INC. | 3,786,740 |
| BRINK'S CO. | 3,584,400 |
| TRIPADVISOR INC. | 3,520,000 |
| SHUTTERSTOCK, INC. | 3,393,460 |
| BRADY CORPORATION | 3,390,170 |
| IAC INC. | 3,322,100 |
New stocks bought by LEUTHOLD GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MBS ETF | 577 |
| WIPRO LTD. ADS | 57.14 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 53.42 |
| COMMUNICATION SERVICES SELECT | 48.89 |
| T-MOBILE US INC | 44.9 |
| AMDOCS LTD. | 41.45 |
| DROPBOX, INC. | 35.84 |
| ISHARES INTERNATIONAL TREASURY | 35.8 |
Additions to existing portfolio by LEUTHOLD GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO CURRENCYSHARES JAPAN | -59.49 |
| ISHARES 20 YEAR TREASURY BOND | -54.86 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO | -53.56 |
| SPDR BLOOMBERG BARCLAYS INTERN | -20.52 |
| ISHARES 1-3 YEAR TREASURY BOND | -16.65 |
| INVESCO EXCHANGE TRADED FD T | -4.59 |
| PROSHARES SHORT RUSSELL2000 | -3.76 |
| DIREXION DAILY S&P500 BEAR 1X | -3.31 |
LEUTHOLD GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCK & CO. INC. | -8,847,630 |
| CORNING INC. | -2,510,090 |
| SCHNEIDER NATIONAL, INC. | -1,945,800 |
| PENSKE AUTOMOTIVE GRP INC | -6,181,550 |
| SPDR S&P RETAIL ETF | -1,924,090 |
| AUTONATION INC. | -4,639,800 |
| TFI INTERNATIONAL INC. | -3,618,340 |
| SOLAREDGE TECHNOLOGIES, INC. | -2,987,020 |
LEUTHOLD GROUP, LLC got rid off the above stocks
Current Stock Holdings of LEUTHOLD GROUP, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC. | 2.28 | 94,640 | 18,221,000 | REDUCED | -0.07 | |
| AAXJ | ISHARES INTERNATIONAL TREASURY | 2.25 | 434,670 | 17,964,900 | ADDED | 35.8 | |
| AAXJ | ISHARES 5-10YR INVESTMENT GRAD | 1.72 | 264,270 | 13,742,000 | REDUCED | -0.3 | |
| AAXJ | ISHARES MBS ETF | 1.59 | 135,433 | 12,741,500 | ADDED | 577 | |
| AAXJ | ISHARES DJ US HOME CONSTRUCTIO | 0.53 | 41,935 | 4,266,050 | ADDED | 7.44 | |
| AAXJ | ISHARES U.S. HEALTHCARE PROVID | 0.35 | 10,699 | 2,809,020 | ADDED | 9.44 | |
| AAXJ | ISHARES U.S. OIL EQUIPMENT & S | 0.15 | 55,146 | 1,208,800 | ADDED | 10.27 | |
| AAXJ | ISHARES U.S. INSURANCE ETF | 0.11 | 9,054 | 906,530 | NEW | ||
| AAXJ | ISHARES JPMORGAN USD EMERGING | 0.09 | 7,701 | 685,851 | REDUCED | -1.21 | |
| ABC | CENCORA INC. | 0.91 | 35,477 | 7,286,270 | REDUCED | -0.07 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.40 | 75,978 | 3,207,790 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.74 | 9,909 | 5,911,710 | REDUCED | -0.04 | |
| ADM | ARCHER DANIELS MIDLAND CO. | 0.06 | 6,887 | 497,379 | REDUCED | -0.58 | |
| AER | AERCAP HOLDINGS NV | 0.64 | 69,053 | 5,132,020 | REDUCED | -0.07 | |
| AGCO | AGCO CORP. | 0.22 | 14,371 | 1,744,780 | REDUCED | -0.23 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 1.43 | 139,104 | 11,412,100 | REDUCED | -16.65 | |
| AGG | ISHARES S&P 500 FUND | 0.94 | 15,763 | 7,528,880 | ADDED | 9.45 | |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 0.48 | 38,742 | 3,845,140 | ADDED | 9.21 | |
| AGG | ISHARES 7-10 YEAR TREASURY BON | 0.36 | 30,165 | 2,907,600 | ADDED | 5.26 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.14 | 10,926 | 1,080,360 | REDUCED | -54.86 | |
| AGG | ISHARES US TRANSPORTATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC. | 0.84 | 57,090 | 6,756,600 | REDUCED | -0.06 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.32 | 43,702 | 2,541,270 | REDUCED | -0.06 | |
| AMAT | APPLIED MATERIALS INC. | 1.89 | 93,035 | 15,078,200 | REDUCED | -0.11 | |
| AMKR | AMKOR TECHNOLOGY INC. | 0.05 | 12,518 | 416,474 | REDUCED | -0.76 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.68 | 54,897 | 5,412,300 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANDE | ANDERSONS INC. | 0.04 | 5,170 | 297,482 | REDUCED | -0.75 | |
| APA | APA CORP. | 0.06 | 12,513 | 448,966 | REDUCED | -0.76 | |
| ARCB | ARCBEST CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS, INC. | 0.02 | 14,745 | 194,192 | REDUCED | -0.77 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.04 | 5,285 | 292,630 | REDUCED | -0.75 | |
| BCC | BOISE CASCADE CO. DEL | 0.41 | 25,252 | 3,266,600 | ADDED | 10.02 | |
| BCD | ABERDEEN STANDARD BLOOMBERG AL | 0.10 | 40,427 | 782,667 | ADDED | 9.31 | |
| BCO | BRINK'S CO. | 0.45 | 40,755 | 3,584,400 | NEW | ||
| BCS | BARCLAYS PLC | 0.03 | 27,828 | 219,285 | REDUCED | -0.76 | |
| BG | BUNGE LTD. | 0.05 | 3,969 | 400,671 | REDUCED | -0.7 | |
| BIL | SPDR BLOOMBERG BARCLAYS INTERN | 1.32 | 454,432 | 10,533,700 | REDUCED | -20.52 | |
| BIL | SPDR BARCLAYS INTERNATIONAL CO | 0.69 | 184,786 | 5,530,640 | ADDED | 1.61 | |
| BIL | SPDR BARCLAYS SHORT TERM HIGH | 0.26 | 84,364 | 2,120,910 | ADDED | 1.23 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.18 | 6,548 | 1,471,920 | ADDED | 16.97 | |
| BIL | SPDR PORTFOLIO LONG TERM TREAS | 0.17 | 47,934 | 1,391,040 | NEW | ||
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.15 | 12,333 | 1,179,780 | ADDED | 10.34 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.13 | 17,267 | 1,033,080 | ADDED | 5.11 | |
| BIL | SPDR S&P SOFTWARE & SERVICES E | 0.12 | 6,574 | 988,269 | ADDED | 1.26 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO | 0.11 | 9,720 | 888,311 | REDUCED | -53.56 | |
| BIL | SPDR S&P RETAIL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.58 | 136,045 | 4,650,020 | ADDED | 0.05 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.51 | 56,148 | 4,072,980 | ADDED | 9.4 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.27 | 27,618 | 2,136,800 | ADDED | 8.78 | |
| BNDW | VANGUARD SHORT-TERM TREASURY E | 0.10 | 13,027 | 759,865 | ADDED | 7.55 | |
| BRC | BRADY CORPORATION | 0.42 | 57,764 | 3,390,170 | NEW | ||
| BUZZ | VANECK VECTORS J.P. MORGAN EM | 0.76 | 239,460 | 6,070,310 | ADDED | 0.3 | |
| BZQ | PROSHARES SHORT RUSSELL2000 | 1.54 | 582,718 | 12,283,700 | REDUCED | -3.76 | |
| C | CITIGROUP INC. | 0.03 | 4,267 | 219,494 | NEW | ||
| CAH | CARDINAL HEALTH INC. | 0.90 | 71,441 | 7,201,250 | REDUCED | -0.07 | |
| CARG | CARGURUS, INC. | 0.47 | 156,736 | 3,786,740 | NEW | ||
| CAT | CATERPILLAR INC. | 0.51 | 13,888 | 4,106,260 | REDUCED | -0.07 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.77 | 40,339 | 6,163,400 | ADDED | 3.06 | |
| CHRD | CHORD ENERGY CORP. | 0.06 | 2,976 | 494,700 | REDUCED | -0.77 | |
| CHTR | CHARTER COMMUNICATIONS INC. | 0.58 | 12,034 | 4,677,380 | REDUCED | -0.22 | |
| CMC | COMMERCIAL METALS CO. | 0.03 | 5,052 | 252,802 | REDUCED | -0.77 | |
| CMCSA | COMCAST CORP. | 0.76 | 139,107 | 6,099,840 | NEW | ||
| CMI | CUMMINS INC. | 0.22 | 7,434 | 1,780,960 | REDUCED | -0.21 | |
| CNC | CENTENE CORP. | 0.72 | 77,727 | 5,768,120 | ADDED | 2.19 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.11 | 13,857 | 907,911 | REDUCED | -0.76 | |
| COM | DIREXION DAILY S&P500 BEAR 1X | 2.88 | 1,731,570 | 23,012,600 | REDUCED | -3.31 | |
| CRH | CRH PLC | 0.90 | 103,981 | 7,191,330 | REDUCED | -0.11 | |
| CSCO | CISCO SYSTEMS INC. | 0.67 | 106,656 | 5,388,260 | REDUCED | -0.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 27,207 | 1,293,690 | REDUCED | -4.59 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 7,407 | 559,451 | ADDED | 53.42 | |
| CX | CEMEX S.A.B. DE C.V. | 0.56 | 572,055 | 4,433,430 | REDUCED | -0.06 | |
| DAL | DELTA AIR LINES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX, INC. | 0.06 | 17,495 | 515,753 | ADDED | 35.84 | |
| DE | DEERE & CO. | 0.47 | 9,467 | 3,785,570 | REDUCED | -0.22 | |
| DHI | D.R. HORTON INC. | 1.44 | 75,937 | 11,540,900 | REDUCED | -0.07 | |
| DIOD | DIODES INC. | 0.04 | 3,801 | 306,057 | REDUCED | -0.78 | |
| DLB | DOLBY LABORATORIES INC. | 0.49 | 45,770 | 3,944,460 | ADDED | 3.44 | |
| DOX | AMDOCS LTD. | 0.04 | 3,641 | 320,007 | ADDED | 41.45 | |
| E | ENI S.P.A. | 0.05 | 11,248 | 382,544 | REDUCED | -0.76 | |
| ELV | ELEVANCE HEALTH INC. | 0.90 | 15,205 | 7,170,070 | ADDED | 1.54 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.28 | 40,209 | 2,227,980 | ADDED | 8.47 | |
| EMGF | ISHARES MSCI GLOBAL METALS & M | 0.07 | 13,976 | 601,946 | ADDED | 9.81 | |
| EOG | EOG RESOURCES INC. | 0.10 | 6,592 | 797,302 | REDUCED | -0.77 | |
| EXP | EAGLE MATERIALS INC. | 0.57 | 22,503 | 4,564,510 | REDUCED | -0.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 73,189 | 1,686,280 | ADDED | 3.15 | |
| FDP | FRESH DEL MONTE PRODUCE INC. | 0.03 | 8,567 | 224,884 | REDUCED | -0.76 | |
| FLEX | FLEX LTD. | 0.89 | 234,574 | 7,145,120 | REDUCED | -0.06 | |
| FTNT | FORTINET INC. | 0.53 | 72,522 | 4,244,710 | REDUCED | -0.23 | |
| FXC | INVESCO CURRENCYSHARES CANADIA | 0.03 | 2,760 | 203,909 | NEW | ||
| FXE | INVESCO CURRENCYSHARES EURO | 0.58 | 45,612 | 4,654,250 | ADDED | 1.98 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.16 | 18,843 | 1,240,060 | REDUCED | -59.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY, INC. | 0.85 | 64,134 | 6,808,460 | REDUCED | -0.07 | |
| GGB | GERDAU S.A. | 0.03 | 43,041 | 208,749 | REDUCED | -0.76 | |
| GLW | CORNING INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CO. | 0.04 | 9,677 | 347,598 | REDUCED | -0.76 | |
| GMS | GMS INC. | 0.38 | 36,741 | 3,028,560 | ADDED | 11.15 | |
| GOOG | ALPHABET INC. | 1.70 | 97,342 | 13,597,700 | ADDED | 30.45 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO. | 0.53 | 117,451 | 4,245,850 | ADDED | 0.02 | |
| HCA | HCA HEALTHCARE INC | 0.62 | 18,282 | 4,948,570 | REDUCED | -0.22 | |
| HD | HOME DEPOT INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC. | 1.05 | 18,375 | 8,412,260 | ADDED | 0.99 | |
| IAC | IAC INC. | 0.42 | 63,423 | 3,322,100 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.72 | 82,252 | 5,786,430 | ADDED | 9.81 | |
| IDCC | INTERDIGITAL INC. | 0.05 | 3,515 | 381,518 | NEW | ||
| IMKTA | INGLES MARKETS, INC. | 0.03 | 2,429 | 209,793 | NEW | ||
| INGR | INGREDION INCORPORATED | 0.04 | 3,308 | 359,017 | REDUCED | -0.75 | |
| INTC | INTEL CORP. | 0.05 | 7,507 | 377,227 | REDUCED | -0.75 | |
| JBHT | J.B. HUNT TRANSPORT SERVICES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC. | 1.13 | 71,024 | 9,048,460 | REDUCED | -0.06 | |
| KBH | KB HOME | 0.50 | 64,632 | 4,036,920 | REDUCED | -0.16 | |
| KLAC | KLA CORPORATION | 1.32 | 18,146 | 10,548,300 | REDUCED | -0.12 | |
| LBRT | LIBERTY ENERGY, INC. | 0.25 | 110,259 | 2,000,100 | ADDED | 0.21 | |
| LEN | LENNAR CORP. | 0.95 | 50,716 | 7,558,710 | REDUCED | -0.12 | |
| LKQ | LKQ CORP. | 0.57 | 95,520 | 4,564,900 | REDUCED | -0.13 | |
| LRCX | LAM RESEARCH CORP. | 2.66 | 27,189 | 21,296,100 | REDUCED | -0.12 | |
| MA | MASTERCARD INC. | 0.98 | 18,439 | 7,864,420 | REDUCED | -0.06 | |
| MCK | MCKESSON CORP. | 1.05 | 18,105 | 8,382,250 | REDUCED | -0.06 | |
| MDC | M.D.C. HOLDINGS INC. | 0.51 | 73,759 | 4,075,180 | REDUCED | -0.07 | |
| META | META PLATFORMS INC. | 1.83 | 41,348 | 14,635,500 | REDUCED | -0.05 | |
| MFG | MIZUHO FINANCIAL GROUP INC. | 0.04 | 94,068 | 323,594 | REDUCED | -0.76 | |
| MKSI | MKS INSTRUMENTS INC. | 0.43 | 33,390 | 3,434,830 | REDUCED | -0.07 | |
| MLM | MARTIN MARIETTA MATERIALS INC. | 0.56 | 8,926 | 4,453,270 | REDUCED | -0.07 | |
| MOH | MOLINA HEALTHCARE INC. | 0.06 | 1,332 | 481,265 | ADDED | 30.21 | |
| MRK | MERCK & CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC. | 0.06 | 7,779 | 469,151 | REDUCED | -0.77 | |
| MSFT | MICROSOFT CORP. | 3.14 | 66,783 | 25,113,100 | REDUCED | -0.07 | |
| MSM | MSC INDUSTRIAL DIRECT INC. | 0.22 | 17,618 | 1,784,000 | REDUCED | -0.06 | |
| MT | ARCELORMITTAL SA ADR | 0.04 | 10,337 | 293,467 | REDUCED | -0.76 | |
| MTCH | MATCH GROUP, INC. | 0.60 | 131,027 | 4,782,490 | NEW | ||
| MTH | MERITAGE HOMES CORP. | 0.83 | 37,896 | 6,601,480 | REDUCED | -0.19 | |
| NFLX | NETFLIX INC. | 1.03 | 16,925 | 8,240,440 | REDUCED | -0.05 | |
| NOV | NOV INC. | 0.37 | 144,631 | 2,933,120 | ADDED | 0.04 | |
| NUE | NUCOR CORP. | 0.46 | 20,872 | 3,632,560 | REDUCED | -0.09 | |
| OKTA | OKTA, INC. | 0.80 | 70,408 | 6,374,040 | REDUCED | -0.07 | |
| ORCL | ORACLE CORP. | 1.05 | 79,727 | 8,405,620 | REDUCED | -0.07 | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 0.05 | 13,532 | 397,841 | REDUCED | -0.76 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 22,914 | 365,937 | REDUCED | -0.76 | |
| PCAR | PACCAR INC. | 0.54 | 44,462 | 4,341,710 | REDUCED | -0.08 | |
| PHM | PULTEGROUP INC. | 1.50 | 115,879 | 11,961,000 | REDUCED | -0.08 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.30 | 44,634 | 2,423,630 | ADDED | 3.62 | |
| PTC | PTC INC. | 0.10 | 4,644 | 812,514 | ADDED | 34.96 | |
| QLYS | QUALYS, INC. | 0.68 | 27,744 | 5,445,590 | REDUCED | -0.06 | |
| R | RYDER SYSTEM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GROUP OF AMERICA I | 0.90 | 44,716 | 7,234,150 | ADDED | 33.84 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.78 | 31,661 | 6,205,560 | ADDED | 31.04 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.41 | 64,885 | 3,263,720 | ADDED | 9.03 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 79,003 | 327,072 | REDUCED | -0.76 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINANCIAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.94 | 114,140 | 7,510,410 | REDUCED | -0.11 | |
| SLB | SCHLUMBERGER | 0.64 | 97,857 | 5,092,480 | ADDED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK, INC. | 0.42 | 70,287 | 3,393,460 | NEW | ||
| STLD | STEEL DYNAMICS INC. | 0.54 | 36,907 | 4,358,720 | REDUCED | -0.07 | |
| SU | SUNCOR ENERGY INC. | 0.05 | 12,188 | 390,504 | REDUCED | -0.77 | |
| SUM | SUMMIT MATERIALS, INC. | 0.57 | 118,971 | 4,575,620 | REDUCED | -0.1 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 2,735 | 307,469 | REDUCED | -0.76 | |
| TEL | TE CONNECTIVITY LTD. | 0.81 | 46,000 | 6,463,000 | REDUCED | -0.07 | |
| TEX | TEREX CORP. | 0.32 | 44,555 | 2,560,130 | REDUCED | -0.07 | |
| TFII | TFI INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD S | 0.40 | 64,669 | 3,181,720 | REDUCED | -0.06 | |
| THC | TENET HEALTHCARE CORPORATION | 0.32 | 33,561 | 2,536,200 | REDUCED | -0.22 | |
| TMHC | TAYLOR MORRISON HOME CORP. CLA | 0.57 | 84,740 | 4,520,880 | REDUCED | -0.07 | |
| TMUS | T-MOBILE US INC | 0.86 | 43,056 | 6,903,170 | ADDED | 44.9 | |
| TOL | TOLL BROTHERS INC. | 1.00 | 77,662 | 7,982,880 | REDUCED | -0.15 | |
| TPH | TRI POINTE GROUP INC | 0.07 | 16,839 | 596,101 | REDUCED | -0.76 | |
| TRIP | TRIPADVISOR INC. | 0.44 | 163,493 | 3,520,000 | NEW | ||
| TRTN | TRITON INTERNATIONAL LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S.A. | 0.54 | 124,315 | 4,321,190 | ADDED | 0.22 | |
| TX | TERNIUM S.A. SPONSORED ADR | 0.04 | 8,031 | 341,077 | REDUCED | -0.75 | |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC. | 1.67 | 25,268 | 13,302,800 | ADDED | 0.75 | |
| URI | UNITED RENTALS INC. | 1.16 | 16,217 | 9,299,150 | REDUCED | -0.07 | |
| V | VISA INC. | 0.80 | 24,495 | 6,377,270 | REDUCED | -0.11 | |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 0.53 | 88,695 | 4,212,130 | ADDED | 3.81 | |
| WCC | WESCO INTERNATIONAL INC. | 0.75 | 34,336 | 5,970,340 | REDUCED | -0.23 | |
| WIT | WIPRO LTD. ADS | 0.07 | 101,853 | 567,321 | ADDED | 57.14 | |
| WIX | WIX.COM LTD. | 0.73 | 47,477 | 5,840,620 | REDUCED | -0.07 | |
| WSM | WILLIAMS-SONOMA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP. | 0.83 | 136,181 | 6,625,210 | REDUCED | -0.11 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 1.97 | 81,779 | 15,740,800 | ADDED | 7.92 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.98 | 107,429 | 7,805,790 | ADDED | 48.89 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.50 | 34,839 | 3,971,300 | ADDED | 7.41 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.49 | 28,810 | 3,929,110 | ADDED | 9.15 | |
| XLB | FINANCIAL SELECT SECTOR SPDR TR | 0.24 | 51,795 | 1,947,490 | ADDED | 9.98 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.06 | 2,764 | 494,231 | ADDED | 14.31 | |
| XLB | ENERGY SELECT SECTOR SPDR TR | 0.04 | 4,329 | 362,943 | ADDED | 14.22 | |
| XOM | EXXON MOBIL CORP. | 0.99 | 79,466 | 7,945,010 | REDUCED | -0.09 | |
| YELP | YELP INC | 0.41 | 68,586 | 3,246,860 | NEW | ||
| EVEREST GROUP LTD. | 0.84 | 18,870 | 6,672,060 | ADDED | 27.71 |