Leuthold Funds Inc date 2023-12-31

Filling information for fund Leuthold Funds Inc as Treemap, fund includes 210 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
001084102 001084102 AGCO Corp 9312.0 1130569.92 CORP Long
00130H105 00130H105 AES Corp/The -23742.0 -457033.5 CORP Short
00971T101 00971T101 Akamai Technologies Inc 36830.0 4358830.5 CORP Long
011659109 011659109 Alaska Air Group Inc -9213.0 -359951.91 CORP Short
012653101 012653101 Albemarle Corp -6217.0 -898232.16 CORP Short
013872106 013872106 Alcoa Corp -8289.0 -281826.0 CORP Short
01973R101 01973R101 Allison Transmission Holdings 28283.0 1644656.45 CORP Long
02079K305 02079K305 Alphabet Inc 62803.0 8772951.07 CORP Long
030420103 030420103 American Water Works Co Inc -5788.0 -763958.12 CORP Short
036752103 036752103 Elevance Health Inc 8825.0 4161517.0 CORP Long
037833100 037833100 Apple Inc 61222.0 11787071.66 CORP Long
038222105 038222105 Applied Materials Inc 57052.0 9246417.64 CORP Long
05722G100 05722G100 Baker Hughes Co 87906.0 3004627.08 CORP Long
058498106 058498106 Ball Corp -15752.0 -906055.04 CORP Short
058586108 058586108 Ballard Power Systems Inc -67259.0 -248858.3 CORP Short
075887109 075887109 Becton Dickinson & Co -3243.0 -790740.69 CORP Short
09073M104 09073M104 Bio-Techne Corp -4578.0 -353238.48 CORP Short
09260D107 09260D107 Blackstone Inc -6444.0 -843648.48 CORP Short
09739D100 09739D100 Boise Cascade Co 14802.0 1914786.72 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Co -6897.0 -882195.27 CORP Short
104674106 104674106 Brady Corp 37257.0 2186613.33 CORP Long
109696104 109696104 Brink's Co/The 26288.0 2312029.6 CORP Long
115637209 115637209 Brown-Forman Corp -14280.0 -815388.0 CORP Short
130788102 130788102 California Water Service Group -8001.0 -415011.87 CORP Short
14149Y108 14149Y108 Cardinal Health Inc 46073.0 4644158.4 CORP Long
141788109 141788109 Cargurus Inc 101094.0 2442431.04 CORP Long
147448104 147448104 Casella Waste Systems Inc -4620.0 -394825.2 CORP Short
19247A100 19247A100 Cohen & Steers Inc -6711.0 -508224.03 CORP Short
20030N101 20030N101 Comcast Corp 89991.0 3946105.35 CORP Long
200525103 200525103 Commerce Bancshares Inc/MO -7946.0 -424395.86 CORP Short
20451N101 20451N101 Compass Minerals International -10889.0 -275709.48 CORP Short
219350105 219350105 Corning Inc -30629.0 -932653.05 CORP Short
22052L104 22052L104 Corteva Inc -12284.0 -588649.28 CORP Short
22266T109 22266T109 Coupang Inc -47909.0 -775646.71 CORP Short
231021106 231021106 Cummins Inc 4795.0 1148738.15 CORP Long
23331A109 23331A109 DR Horton Inc 49200.0 7477416.0 CORP Long
244199105 244199105 Deere & Co 6115.0 2445205.05 CORP Long
252131107 252131107 Dexcom Inc -5566.0 -690684.94 CORP Short
254687106 254687106 Walt Disney Co/The -8633.0 -779473.57 CORP Short
25659T107 25659T107 Dolby Laboratories Inc 26824.0 2311692.32 CORP Long
258278100 258278100 Dorman Products Inc -4800.0 -400368.0 CORP Short
26484T106 26484T106 Dun & Bradstreet Holdings Inc -32600.0 -381420.0 CORP Short
26969P108 26969P108 Eagle Materials Inc 13690.0 2776879.6 CORP Long
294429105 294429105 Equifax Inc -3124.0 -772533.96 CORP Short
30214U102 30214U102 Exponent Inc -4167.0 -366862.68 CORP Short
30231G102 30231G102 Exxon Mobil Corp 48018.0 4800839.64 CORP Long
302941109 302941109 FTI Consulting Inc -1904.0 -379181.6 CORP Short
34959E109 34959E109 Fortinet Inc 46907.0 2745466.71 CORP Long
379577208 379577208 Globus Medical Inc -7955.0 -423921.95 CORP Short
482480100 482480100 KLA Corp 11814.0 6867478.2 CORP Long
48666K109 48666K109 KB Home 36274.0 2265674.04 CORP Long
501889208 501889208 LKQ Corp 58581.0 2799585.99 CORP Long
502431109 502431109 L3Harris Technologies Inc -3644.0 -767499.28 CORP Short
512807108 512807108 Lam Research Corp 16678.0 13063210.28 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The -3141.0 -459371.25 CORP Short
526057104 526057104 Lennar Corp 29186.0 4349881.44 CORP Long
53115L104 53115L104 Liberty Energy Inc 71228.0 1292075.92 CORP Long
546347105 546347105 Louisiana-Pacific Corp -6236.0 -441695.88 CORP Short
57060D108 57060D108 MarketAxess Holdings Inc -1947.0 -570178.95 CORP Short
573284106 573284106 Martin Marietta Materials Inc 5768.0 2877712.88 CORP Long
68389X105 68389X105 Oracle Corp 51493.0 5428906.99 CORP Long
686688102 686688102 Ormat Technologies Inc -4125.0 -312633.75 CORP Short
69343T107 69343T107 PJT Partners Inc -4355.0 -443643.85 CORP Short
693718108 693718108 PACCAR Inc 28769.0 2809292.85 CORP Long
703481101 703481101 Patterson-UTI Energy Inc -31285.0 -337878.0 CORP Short
70438V106 70438V106 Paylocity Holding Corp -1535.0 -253044.75 CORP Short
72703H101 72703H101 Planet Fitness Inc -5810.0 -424130.0 CORP Short
739276103 739276103 Power Integrations Inc -5046.0 -414327.06 CORP Short
74276L105 74276L105 PROCEPT BioRobotics Corp -11679.0 -489466.89 CORP Short
743312100 743312100 Progress Software Corp 25295.0 1373518.5 CORP Long
745867101 745867101 PulteGroup Inc 75189.0 7761008.58 CORP Long
74758T303 74758T303 Qualys Inc 17929.0 3519104.12 CORP Long
75524B104 75524B104 RBC Bearings Inc -1544.0 -439870.16 CORP Short
780259305 780259305 Shell PLC 70047.0 4609092.6 CORP Long
78462F103 78462F103 SPDR S&P 500 ETF Trust -2250.0 -1069447.5 RF Short
78464A516 78464A516 SPDR Bloomberg International T 303511.0 7035384.98 RF Long
81369Y308 81369Y308 Consumer Staples Select Sector -29603.0 -2132304.09 RF Short
81369Y886 81369Y886 Utilities Select Sector SPDR F -34248.0 -2168925.84 RF Short
817565104 817565104 Service Corp International/US -5836.0 -399474.2 CORP Short
82489W107 82489W107 Shoals Technologies Group Inc -27108.0 -421258.32 CORP Short
825690100 825690100 Shutterstock Inc 45339.0 2188966.92 CORP Long
83570H108 83570H108 Sonos Inc -26240.0 -449753.6 CORP Short
844741108 844741108 Southwest Airlines Co -21887.0 -632096.56 CORP Short
848574109 848574109 Spirit AeroSystems Holdings In -10843.0 -344590.54 CORP Short
852312305 852312305 STAAR Surgical Co -11919.0 -371991.99 CORP Short
902494103 902494103 Tyson Foods Inc -8816.0 -473860.0 CORP Short
90353W103 90353W103 Ubiquiti Inc -2814.0 -392721.84 CORP Short
911363109 911363109 United Rentals Inc 10493.0 6016896.06 CORP Long
91282CEH0 91282CEH0 US TREASURY N/B 5980000.0 5834471.08 UST Long
91282CHT1 91282CHT1 US TREASURY N/B 10300000.0 10308046.88 UST Long
912909108 912909108 United States Steel Corp 83111.0 4043350.15 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 15497.0 8158705.59 CORP Long
918090101 918090101 Utz Brands Inc -27372.0 -444521.28 CORP Short
92189H300 92189H300 VanEck J. P. Morgan EM Local C 160715.0 4074125.25 RF Long
92552V100 92552V100 Viasat Inc -13714.0 -383306.3 CORP Short
92826C839 92826C839 Visa Inc 15913.0 4142949.55 CORP Long
N/A N/A LUMENA NEWMAT 20950.0 0.0 CORP Long
ZL9844081 ZL9844081 FRANCE (GOVT OF) 8500000.0 9760924.67 NUSS Long
EK7089858 EK7089858 JPMORGAN CHASE & CO 4600000.0 4954232.09 CORP Long
N/A N/A CRH PLC 62890.0 4349472.4 CORP Long
N/A N/A Everest Group Ltd 10771.0 3808410.18 CORP Long
N/A N/A Globant SA -2087.0 -496664.26 CORP Short
N/A N/A Kornit Digital Ltd -12878.0 -246742.48 CORP Short
00724F101 00724F101 Adobe Inc 6393.0 3814063.8 CORP Long
03073E105 03073E105 Cencora Inc 22932.0 4709774.16 CORP Long
149123101 149123101 Caterpillar Inc 8964.0 2650385.88 CORP Long
151290889 151290889 Cemex SAB de CV 369207.0 2861354.25 CORP Long
15135B101 15135B101 Centene Corp 43918.0 3259154.78 CORP Long
16119P108 16119P108 Charter Communications Inc 7783.0 3025096.44 CORP Long
163086101 163086101 Chefs' Warehouse Inc/The -14260.0 -419671.8 CORP Short
171484108 171484108 Churchill Downs Inc -3146.0 -424489.78 CORP Short
17275R102 17275R102 Cisco Systems Inc 68935.0 3482596.2 CORP Long
189054109 189054109 Clorox Co/The -5295.0 -755014.05 CORP Short
192422103 192422103 Cognex Corp -10307.0 -430214.18 CORP Short
30303M102 30303M102 Meta Platforms Inc 26685.0 9445422.6 CORP Long
316175108 316175108 Fidelity Government Portfolio 81424535.9 81424535.9 RF Long
32020R109 32020R109 First Financial Bankshares Inc -14034.0 -425230.2 CORP Short
33829M101 33829M101 Five Below Inc -2217.0 -472575.72 CORP Short
36251C103 36251C103 GMS Inc 21334.0 1758561.62 CORP Long
380237107 380237107 GoDaddy Inc 41417.0 4396828.72 CORP Long
40131M109 40131M109 Guardant Health Inc -9891.0 -267551.55 CORP Short
40412C101 40412C101 HCA Healthcare Inc 11814.0 3197813.52 CORP Long
406216101 406216101 Halliburton Co 75884.0 2743206.6 CORP Long
413160102 413160102 Harmonic Inc -37779.0 -492638.16 CORP Short
422806109 422806109 HEICO Corp -2017.0 -360780.79 CORP Short
426281101 426281101 Jack Henry & Associates Inc -2238.0 -365711.58 CORP Short
440452100 440452100 Hormel Foods Corp -17115.0 -549562.65 CORP Short
441593100 441593100 Houlihan Lokey Inc -2858.0 -342702.78 CORP Short
444859102 444859102 Humana Inc 11049.0 5058342.69 CORP Long
44891N208 44891N208 IAC Inc 40917.0 2143232.46 CORP Long
453204109 453204109 Impinj Inc -7333.0 -660189.99 CORP Short
45384B106 45384B106 Independent Bank Group Inc -8240.0 -419251.2 CORP Short
459506101 459506101 IFF -5502.0 -445496.94 CORP Short
46138G649 46138G649 Invesco Nasdaq 100 ETF -16896.0 -2847651.84 RF Short
464287515 464287515 iShares Expanded Tech-Software -2326.0 -943518.64 RF Short
464288117 464288117 iShares International Treasury 202287.0 8360521.71 RF Long
464288588 464288588 iShares MBS ETF 63040.0 5930803.2 RF Long
464288638 464288638 iShares 5-10 Year Investment G 150335.0 7817420.0 RF Long
464288810 464288810 iShares U.S. Medical Devices E -26075.0 -1407267.75 RF Short
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 52362.0 5162369.58 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Co 71800.0 3031396.0 RF Long
466032109 466032109 J & J Snack Foods Corp -2821.0 -471501.94 CORP Short
466313103 466313103 Jabil Inc 45864.0 5843073.6 CORP Long
552676108 552676108 MDC Holdings Inc 47671.0 2633822.75 CORP Long
55306N104 55306N104 MKS Instruments Inc 21681.0 2230324.47 CORP Long
553368101 553368101 MP Materials Corp -16310.0 -323753.5 CORP Short
553530106 553530106 MSC Industrial Direct Co Inc 11397.0 1154060.22 CORP Long
574795100 574795100 Masimo Corp -4031.0 -472473.51 CORP Short
57636Q104 57636Q104 Mastercard Inc 11952.0 5097647.52 CORP Long
57667L107 57667L107 Match Group Inc 84549.0 3086038.5 CORP Long
58155Q103 58155Q103 McKesson Corp 11675.0 5405291.5 CORP Long
59001A102 59001A102 Meritage Homes Corp 21125.0 3679975.0 CORP Long
594918104 594918104 Microsoft Corp 43154.0 16227630.16 CORP Long
60770K107 60770K107 Moderna Inc -6448.0 -641253.6 CORP Short
62955J103 62955J103 NOV Inc 93605.0 1898309.4 CORP Long
64110L106 64110L106 Netflix Inc 10910.0 5311860.8 CORP Long
644393100 644393100 New Fortress Energy Inc -12582.0 -474718.86 CORP Short
670346105 670346105 Nucor Corp 13481.0 2346233.24 CORP Long
674599105 674599105 Occidental Petroleum Corp -11419.0 -681828.49 CORP Short
679295105 679295105 Okta Inc 45447.0 4114316.91 CORP Long
75513E101 75513E101 RTX Corp -8510.0 -716031.4 CORP Short
759351604 759351604 Reinsurance Group of America I 28839.0 4665573.42 CORP Long
759916109 759916109 Repligen Corp -2441.0 -438891.8 CORP Short
761152107 761152107 ResMed Inc -4505.0 -774950.1 CORP Short
76131D103 76131D103 Restaurant Brands Internationa -12252.0 -957248.76 CORP Short
76169C100 76169C100 Rexford Industrial Realty Inc -7221.0 -405098.1 CORP Short
771049103 771049103 ROBLOX Corp -17839.0 -815599.08 CORP Short
775711104 775711104 Rollins Inc -16859.0 -736232.53 CORP Short
781846209 781846209 Rush Enterprises Inc 38359.0 1929457.7 CORP Long
806857108 806857108 Schlumberger NV 63237.0 3290853.48 CORP Long
808513105 808513105 Charles Schwab Corp/The -13612.0 -936505.6 CORP Short
811707801 811707801 Seacoast Banking Corp of Flori -18338.0 -521899.48 CORP Short
81211K100 81211K100 Sealed Air Corp -7467.0 -272694.84 CORP Short
81369Y100 81369Y100 Materials Select Sector SPDR F -19578.0 -1674702.12 RF Short
81369Y860 81369Y860 Real Estate Select Sector SPDR -52078.0 -2086244.68 RF Short
81725T100 81725T100 Sensient Technologies Corp -5973.0 -394218.0 CORP Short
858119100 858119100 Steel Dynamics Inc 23835.0 2814913.5 CORP Long
858586100 858586100 Stepan Co -3960.0 -374418.0 CORP Short
858912108 858912108 Stericycle Inc -8352.0 -413925.12 CORP Short
86614U100 86614U100 Summit Materials Inc 72410.0 2784888.6 CORP Long
872590104 872590104 T-Mobile US Inc 27796.0 4456532.68 CORP Long
87484T108 87484T108 Talos Energy Inc -23876.0 -339755.48 CORP Short
875372203 875372203 Tandem Diabetes Care Inc -20400.0 -603432.0 CORP Short
87724P106 87724P106 Taylor Morrison Home Corp 54759.0 2921392.65 CORP Long
878742204 878742204 Teck Resources Ltd -16265.0 -687521.55 CORP Short
88025U109 88025U109 10X Genomics Inc -6042.0 -338110.32 CORP Short
88031M109 88031M109 Tenaris SA 80332.0 2792340.32 CORP Long
88033G407 88033G407 Tenet Healthcare Corp 21681.0 1638433.17 CORP Long
880779103 880779103 Terex Corp 28839.0 1657088.94 CORP Long
88160R101 88160R101 Tesla Inc -3503.0 -870425.44 CORP Short
882508104 882508104 Texas Instruments Inc -4947.0 -843265.62 CORP Short
88262P102 88262P102 Texas Pacific Land Corp -429.0 -674581.05 CORP Short
889478103 889478103 Toll Brothers Inc 45447.0 4671497.13 CORP Long
891092108 891092108 Toro Co/The -3506.0 -336540.94 CORP Short
892356106 892356106 Tractor Supply Co -4013.0 -862915.39 CORP Short
896945201 896945201 TripAdvisor Inc 105641.0 2274450.73 CORP Long
912797GC5 912797GC5 TREASURY BILL 15000000.0 14977833.53 UST Long
941848103 941848103 Waters Corp -2547.0 -838548.81 CORP Short
95082P105 95082P105 WESCO International Inc 19805.0 3443693.4 CORP Long
98419M100 98419M100 Xylem Inc/NY -7776.0 -889263.36 CORP Short
985817105 985817105 Yelp Inc 44306.0 2097446.04 CORP Long
N/A N/A iShares Core Japan Government 415000.0 7272911.24 RF Long
N/A N/A RenaissanceRe Holdings Ltd 20430.0 4004280.0 CORP Long
N/A N/A Textainer Group Holdings Ltd 41764.0 2054788.8 CORP Long
N/A N/A Tronox Holdings PLC -28008.0 -396593.28 CORP Short
N/A N/A TE Connectivity Ltd 29742.0 4178751.0 CORP Long
N/A N/A Check Point Software Technolog 22515.0 3440066.85 CORP Long
N/A N/A Wix.com Ltd 30646.0 3770070.92 CORP Long
N/A N/A AerCap Holdings NV 44613.0 3315638.16 CORP Long
N/A N/A Flex Ltd 151630.0 4618649.8 CORP Long