Leuthold Funds Inc date 2022-12-31

Filling information for fund Leuthold Funds Inc as Treemap, fund includes 234 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000360206 000360206 AAON Inc -8484.0 -639014.88 CORP Short
000957100 000957100 ABM Industries Inc 36270.0 1611113.4 CORP Long
001084102 001084102 AGCO Corp 10159.0 1408951.71 CORP Long
00187Y100 00187Y100 API Group Corp -23655.0 -444950.55 CORP Short
002824100 002824100 Abbott Laboratories 34453.0 3782594.87 CORP Long
00287Y109 00287Y109 AbbVie Inc 33317.0 5384360.37 CORP Long
00724F101 00724F101 Adobe Inc 6966.0 2344267.98 CORP Long
007903107 007903107 Advanced Micro Devices Inc -11913.0 -771605.01 CORP Short
008474108 008474108 Agnico Eagle Mines Ltd -18259.0 -949285.41 CORP Short
013091103 013091103 Albertsons Cos Inc 56033.0 1162124.42 CORP Long
015271109 015271109 Alexandria Real Estate Equitie -6239.0 -908835.13 CORP Short
016255101 016255101 Align Technology Inc -4530.0 -955377.0 CORP Short
01973R101 01973R101 Allison Transmission Holdings 30801.0 1281321.6 CORP Long
020002101 020002101 Allstate Corp/The 18324.0 2484734.4 CORP Long
023135106 023135106 Amazon.com Inc -7058.0 -592872.0 CORP Short
029899101 029899101 American States Water Co -5789.0 -535771.95 CORP Short
030420103 030420103 American Water Works Co Inc -5684.0 -866355.28 CORP Short
03073E105 03073E105 AmerisourceBergen Corp 10601.0 1756691.71 CORP Long
03524A108 03524A108 Anheuser-Busch InBev SA/NV 27008.0 1621560.32 CORP Long
036752103 036752103 Elevance Health Inc 12418.0 6370061.46 CORP Long
03743Q108 03743Q108 APA Corp 77689.0 3626522.52 CORP Long
698813102 698813102 Papa John's International Inc -6479.0 -533286.49 CORP Short
70959W103 70959W103 Penske Automotive Group Inc 26123.0 3002316.39 CORP Long
70975L107 70975L107 Penumbra Inc -2842.0 -632231.32 CORP Short
713448108 713448108 PepsiCo Inc 12474.0 2253552.84 CORP Long
72703X106 72703X106 Planet Labs PBC -87907.0 -382395.45 CORP Short
74275K108 74275K108 Procore Technologies Inc -11531.0 -544032.58 CORP Short
745867101 745867101 PulteGroup Inc 81929.0 3730227.37 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 3559.0 2567782.91 CORP Long
759351604 759351604 Reinsurance Group of America I 19309.0 2743615.81 CORP Long
760759100 760759100 Republic Services Inc 24382.0 3145034.18 CORP Long
761152107 761152107 ResMed Inc -4584.0 -954067.92 CORP Short
767204100 767204100 Rio Tinto PLC 65043.0 4631061.6 CORP Long
773903109 773903109 Rockwell Automation Inc -3325.0 -856420.25 CORP Short
780259305 780259305 Shell PLC 76326.0 4346765.7 CORP Long
78409V104 78409V104 S&P Global Inc -1963.0 -657487.22 CORP Short
78462F103 78462F103 SPDR S&P 500 ETF Trust -9087.0 -3475141.41 RF Short
78463V107 78463V107 SPDR Gold Shares 30364.0 5150948.96 RF Long
78464A516 78464A516 SPDR Bloomberg International T 533095.0 11957320.85 RF Long
78468R408 78468R408 SPDR Bloomberg Short Term High 130715.0 3168531.6 RF Long
78645L100 78645L100 Safehold Inc -11899.0 -340549.38 CORP Short
80874P109 80874P109 Light & Wonder Inc -6983.0 -409203.8 CORP Short
81369Y100 81369Y100 Materials Select Sector SPDR F -37252.0 -2893735.36 RF Short
81369Y407 81369Y407 Consumer Discretionary Select -23240.0 -3001678.4 RF Short
81369Y852 81369Y852 Communication Services Select -65658.0 -3150927.42 RF Short
81369Y886 81369Y886 Utilities Select Sector SPDR F -38610.0 -2722005.0 RF Short
824348106 824348106 Sherwin-Williams Co/The -3336.0 -791732.88 CORP Short
969904101 969904101 Williams-Sonoma Inc 14690.0 1688174.8 CORP Long
980228308 980228308 Woodside Energy Group Ltd 17643.0 427137.03 CORP Long
98138H101 98138H101 Workday Inc -3007.0 -503161.31 CORP Short
983134107 983134107 Wynn Resorts Ltd -3500.0 -288645.0 CORP Short
98419M100 98419M100 Xylem Inc/NY -4795.0 -530183.15 CORP Short
98983L108 98983L108 Zurn Elkay Water Solutions Cor -14548.0 -307690.2 CORP Short
N/A N/A LUMENA NEWMAT 20950.0 0.0 CORP Long
JK7596303 JK7596303 FRANCE (GOVT OF) 8480000.0 7112855.41 NUSS Long
N/A N/A iShares Core Japan Government 145000.0 2730074.67 RF Long
EK7089858 EK7089858 JPMORGAN CHASE & CO 4600000.0 4761696.01 CORP Long
N/A N/A Allegion plc -4294.0 -451986.44 CORP Short
N/A N/A Arch Capital Group Ltd 49142.0 3085134.76 CORP Long
N/A N/A Axis Capital Holdings Ltd 25972.0 1406903.24 CORP Long
N/A N/A Axalta Coating Systems Ltd -19010.0 -484184.7 CORP Short
N/A N/A Clarivate PLC -16096.0 -134240.64 CORP Short
N/A N/A Diversey Holdings Ltd -54059.0 -230291.34 CORP Short
N/A N/A Aptiv PLC -9879.0 -920031.27 CORP Short
N/A N/A Noble Corp PLC -13955.0 -526243.05 CORP Short
N/A N/A Triton International Ltd 24836.0 1708220.08 CORP Long
H01301128 H01301128 Alcon Inc -13826.0 -947772.3 CORP Short
N/A N/A Chubb Ltd 23473.0 5178143.8 CORP Long
N/A N/A Spotify Technology SA -8931.0 -705102.45 CORP Short
N/A N/A Global-e Online Ltd -22605.0 -466567.2 CORP Short
N/A N/A Expro Group Holdings NV -33977.0 -616003.01 CORP Short
34417P100 34417P100 Focus Financial Partners Inc -12857.0 -479180.39 CORP Short
35138V102 35138V102 Fox Factory Holding Corp -6107.0 -557141.61 CORP Short
351858105 351858105 Franco-Nevada Corp -4762.0 -649917.76 CORP Short
37253A103 37253A103 Gentherm Inc -6393.0 -417398.97 CORP Short
40171V100 40171V100 Guidewire Software Inc -3322.0 -207824.32 CORP Short
431636109 431636109 Hillman Solutions Corp -36158.0 -260699.18 CORP Short
437076102 437076102 Home Depot Inc/The 6966.0 2200280.76 CORP Long
441593100 441593100 Houlihan Lokey Inc -4494.0 -391697.04 CORP Short
443320106 443320106 Hub Group Inc 25063.0 1992257.87 CORP Long
444859102 444859102 Humana Inc 12039.0 6166255.41 CORP Long
44930G107 44930G107 ICU Medical Inc -3114.0 -490392.72 CORP Short
45168D104 45168D104 IDEXX Laboratories Inc -2614.0 -1066407.44 CORP Short
452327109 452327109 Illumina Inc -1991.0 -402580.2 CORP Short
453038408 453038408 Imperial Oil Ltd 53382.0 2601838.68 CORP Long
45784P101 45784P101 Insulet Corp -2800.0 -824292.0 CORP Short
45866F104 45866F104 Intercontinental Exchange Inc -8965.0 -919719.35 CORP Short
459506101 459506101 IFF -5599.0 -586999.16 CORP Short
46090E103 46090E103 Invesco QQQ Trust Series 1 -13697.0 -3647237.16 RF Short
46120E602 46120E602 Intuitive Surgical Inc -3247.0 -861591.45 CORP Short
46138W107 46138W107 Invesco CurrencyShares Japanes 35888.0 2551636.8 RF Long
464285204 464285204 iShares Gold Trust 154317.0 5337825.03 RF Long
464287515 464287515 iShares Expanded Tech-Software -13793.0 -3528939.05 RF Short
464288117 464288117 iShares International Treasury 136637.0 5349338.55 RF Long
46429B655 46429B655 iShares Floating Rate Bond ETF 88193.0 4438753.69 RF Long
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 78867.0 7646944.32 RF Long
466032109 466032109 J & J Snack Foods Corp -2871.0 -429817.41 CORP Short
466313103 466313103 Jabil Inc 29379.0 2003647.8 CORP Long
478160104 478160104 Johnson & Johnson 28925.0 5109601.25 CORP Long
482480100 482480100 KLA Corp 12872.0 4853130.16 CORP Long
48251W104 48251W104 KKR & Co Inc -15925.0 -739238.5 CORP Short
48666K109 48666K109 KB Home 39526.0 1258903.1 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 44084.0 1572035.44 CORP Long
494368103 494368103 Kimberly-Clark Corp -6632.0 -900294.0 CORP Short
501044101 501044101 Kroger Co/The 45583.0 2032090.14 CORP Long
501889208 501889208 LKQ Corp 63832.0 3409267.12 CORP Long
512807108 512807108 Lam Research Corp 18173.0 7638111.9 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The -3196.0 -792959.56 CORP Short
526057104 526057104 Lennar Corp 31802.0 2878081.0 CORP Long
546347105 546347105 Louisiana-Pacific Corp 47476.0 2810579.2 CORP Long
552676108 552676108 MDC Holdings Inc 51944.0 1641430.4 CORP Long
55303J106 55303J106 MGP Ingredients Inc 11596.0 1233582.48 CORP Long
55306N104 55306N104 MKS Instruments Inc 23625.0 2001746.25 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 12418.0 1014550.6 CORP Long
55826T102 55826T102 Madison Square Garden Entertai -9557.0 -429778.29 CORP Short
565849106 565849106 Marathon Oil Corp 127436.0 3449692.52 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc -1573.0 -438693.97 CORP Short
576323109 576323109 MasTec Inc -5030.0 -429209.9 CORP Short
57636Q104 57636Q104 Mastercard Inc 13024.0 4528835.52 CORP Long
57667L107 57667L107 Match Group Inc -4898.0 -203218.02 CORP Short
58155Q103 58155Q103 McKesson Corp 4240.0 1590508.8 CORP Long
58933Y105 58933Y105 Merck & Co Inc 60500.0 6712475.0 CORP Long
59001A102 59001A102 Meritage Homes Corp 23019.0 2122351.8 CORP Long
594918104 594918104 Microsoft Corp 41192.0 9878665.44 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 25093.0 1292791.36 CORP Long
60937P106 60937P106 MongoDB Inc -2185.0 -430095.4 CORP Short
609839105 609839105 Monolithic Power Systems Inc -2405.0 -850432.05 CORP Short
82489W107 82489W107 Shoals Technologies Group Inc -15217.0 -375403.39 CORP Short
83417M104 83417M104 SolarEdge Technologies Inc 16280.0 4611635.6 CORP Long
835699307 835699307 Sony Group Corp -10759.0 -820696.52 CORP Short
83570H108 83570H108 Sonos Inc -26344.0 -445213.6 CORP Short
84265V105 84265V105 Southern Copper Corp 67315.0 4065152.85 CORP Long
852234103 852234103 Block Inc -6364.0 -399913.76 CORP Short
858119100 858119100 Steel Dynamics Inc 25972.0 2537464.4 CORP Long
863667101 863667101 Stryker Corp -3064.0 -749117.36 CORP Short
867224107 867224107 Suncor Energy Inc 76023.0 2412209.79 CORP Long
87612E106 87612E106 Target Corp 58683.0 8746114.32 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 59667.0 1810893.45 CORP Long
878742204 878742204 Teck Resources Ltd 78143.0 2955368.26 CORP Long
880779103 880779103 Terex Corp 31397.0 1341279.84 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 7042.0 3877958.98 CORP Long
889478103 889478103 Toll Brothers Inc 49521.0 2472088.32 CORP Long
892672106 892672106 Tradeweb Markets Inc -7080.0 -459704.4 CORP Short
893641100 893641100 TransDigm Group Inc -1408.0 -886547.2 CORP Short
89400J107 89400J107 TransUnion -11498.0 -652511.5 CORP Short
89417E109 89417E109 Travelers Cos Inc/The 27562.0 5167599.38 CORP Long
911312106 911312106 United Parcel Service Inc 16734.0 2909038.56 CORP Long
911363109 911363109 United Rentals Inc 11434.0 4063872.28 CORP Long
912810TH1 912810TH1 US TREASURY N/B 5190000.0 4580985.94 UST Long
91282CEH0 91282CEH0 US TREASURY N/B 4660000.0 4488162.5 UST Long
91282CEP2 91282CEP2 US TREASURY N/B 3070000.0 2839270.31 UST Long
912909108 912909108 United States Steel Corp 90561.0 2268553.05 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 16886.0 8952619.48 CORP Long
92189H300 92189H300 VanEck J. P. Morgan EM Local C 310116.0 7514110.68 RF Long
92206C771 92206C771 Vanguard Mortgage-Backed Secur 168738.0 7680953.76 RF Long
922475108 922475108 Veeva Systems Inc -5531.0 -892592.78 CORP Short
92537N108 92537N108 Vertiv Holdings Co -30376.0 -414936.16 CORP Short
925815102 925815102 Vicor Corp -7126.0 -383022.5 CORP Short
92826C839 92826C839 Visa Inc 17340.0 3602558.4 CORP Long
931142103 931142103 Walmart Inc 23549.0 3339012.71 CORP Long
94106L109 94106L109 Waste Management Inc 20217.0 3171642.96 CORP Long
95082P105 95082P105 WESCO International Inc 16886.0 2114127.2 CORP Long
952845105 952845105 West Fraser Timber Co Ltd 28698.0 2074578.42 CORP Long
03769M106 03769M106 Apollo Global Management Inc -16633.0 -1061019.07 CORP Short
037833100 037833100 Apple Inc 66709.0 8667500.37 CORP Long
038222105 038222105 Applied Materials Inc 62166.0 6053725.08 CORP Long
038336103 038336103 AptarGroup Inc -3250.0 -357435.0 CORP Short
039483102 039483102 Archer-Daniels-Midland Co 24458.0 2270925.3 CORP Long
049164205 049164205 Atlas Air Worldwide Holdings I 28319.0 2854555.2 CORP Long
05329W102 05329W102 AutoNation Inc 21580.0 2315534.0 CORP Long
05464C101 05464C101 Axon Enterprise Inc -4913.0 -815214.09 CORP Short
05478C105 05478C105 AZEK Co Inc/The -21617.0 -439257.44 CORP Short
05550J101 05550J101 BJ's Wholesale Club Holdings I 67694.0 4478635.04 CORP Long
055622104 055622104 BP PLC 120167.0 4197433.31 CORP Long
05722G100 05722G100 Baker Hughes Co -34152.0 -1008508.56 CORP Short
057665200 057665200 Balchem Corp -4026.0 -491614.86 CORP Short
058498106 058498106 Ball Corp -16022.0 -819365.08 CORP Short
058586108 058586108 Ballard Power Systems Inc -68440.0 -327827.6 CORP Short
08265T208 08265T208 Bentley Systems Inc -3486.0 -128842.56 CORP Short
084423102 084423102 W R Berkley Corp 28925.0 2099087.25 CORP Long
09260D107 09260D107 Blackstone Inc -9228.0 -684625.32 CORP Short
097023105 097023105 Boeing Co/The -3479.0 -662714.71 CORP Short
11271J107 11271J107 Brookfield Corp -19100.0 -600886.0 CORP Short
113004105 113004105 Brookfield Asset Management Lt -4775.0 -136899.25 CORP Short
122017106 122017106 Burlington Stores Inc -2971.0 -602399.96 CORP Short
12541W209 12541W209 CH Robinson Worldwide Inc 24458.0 2239374.48 CORP Long
126650100 126650100 CVS Health Corp 29076.0 2709592.44 CORP Long
12769G100 12769G100 Caesars Entertainment Inc -10243.0 -426108.8 CORP Short
13057Q305 13057Q305 California Resources Corp 41419.0 1802140.69 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 21883.0 1682146.21 CORP Long
143658300 143658300 Carnival Corp -42121.0 -339495.26 CORP Short
149123101 149123101 Caterpillar Inc 9760.0 2338105.6 CORP Long
15135B101 15135B101 Centene Corp 58077.0 4762894.77 CORP Long
184496107 184496107 Clean Harbors Inc 13781.0 1572687.72 CORP Long
189054109 189054109 Clorox Co/The -5395.0 -757080.35 CORP Short
18915M107 18915M107 Cloudflare Inc -5910.0 -267191.1 CORP Short
19247G107 19247G107 Coherent Corp -13414.0 -470831.4 CORP Short
216648402 216648402 Cooper Cos Inc/The -2823.0 -933481.41 CORP Short
219350105 219350105 Corning Inc 57926.0 1850156.44 CORP Long
22160K105 22160K105 Costco Wholesale Corp 12267.0 5599885.5 CORP Long
222070203 222070203 Coty Inc -56900.0 -487064.0 CORP Short
22266M104 22266M104 Coursera Inc -19203.0 -227171.49 CORP Short
225401108 225401108 Credit Suisse Group AG -70674.0 -214848.96 CORP Short
23331A109 23331A109 DR Horton Inc 53610.0 4778795.4 CORP Long
235851102 235851102 Danaher Corp 15523.0 4120114.66 CORP Long
23804L103 23804L103 Datadog Inc -4862.0 -357357.0 CORP Short
244199105 244199105 Deere & Co 5209.0 2233410.84 CORP Long
247361702 247361702 Delta Air Lines Inc -19450.0 -639127.0 CORP Short
252131107 252131107 Dexcom Inc -8266.0 -936041.84 CORP Short
25243Q205 25243Q205 Diageo PLC 8824.0 1572348.56 CORP Long
25809K105 25809K105 DoorDash Inc -7355.0 -359071.1 CORP Short
26142V105 26142V105 DraftKings Inc -38470.0 -438173.3 CORP Short
26875P101 26875P101 EOG Resources Inc 30969.0 4011104.88 CORP Long
278865100 278865100 Ecolab Inc -3500.0 -509460.0 CORP Short
281020107 281020107 Edison International -13947.0 -887308.14 CORP Short
294429105 294429105 Equifax Inc -4848.0 -942257.28 CORP Short
29444U700 29444U700 Equinix Inc -1051.0 -688436.53 CORP Short
29446M102 29446M102 Equinor ASA 103358.0 3701249.98 CORP Long
29670G102 29670G102 Essential Utilities Inc -9730.0 -464412.9 CORP Short
29788T103 29788T103 E2open Parent Holdings Inc -53659.0 -314978.33 CORP Short
30057T105 30057T105 Evoqua Water Technologies Corp -10981.0 -434847.6 CORP Short
30161N101 30161N101 Exelon Corp -21683.0 -937356.09 CORP Short
302130109 302130109 Expeditors International of Wa 22413.0 2329158.96 CORP Long
30231G102 30231G102 Exxon Mobil Corp 52322.0 5771116.6 CORP Long
316175108 316175108 Fidelity Government Portfolio 85852744.98 85852744.98 RF Long
33829M101 33829M101 Five Below Inc -3554.0 -628595.98 CORP Short
339750101 339750101 Floor & Decor Holdings Inc -6257.0 -435674.91 CORP Short
615369105 615369105 Moody's Corp -2639.0 -735278.18 CORP Short
63947X101 63947X101 nCino Inc -12242.0 -323678.48 CORP Short
654106103 654106103 NIKE Inc -8453.0 -989085.53 CORP Short
67066G104 67066G104 NVIDIA Corp -5586.0 -816338.04 CORP Short
674215207 674215207 Chord Energy Corp 15068.0 2061453.08 CORP Long
693718108 693718108 PACCAR Inc 16448.0 1627858.56 CORP Long
69404D108 69404D108 Pacific Biosciences of Califor -51970.0 -425114.6 CORP Short