0001145549-24-026865.txt : 20240514 0001145549-24-026865.hdr.sgml : 20240514 20240514151201 ACCESSION NUMBER: 0001145549-24-026865 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEUTHOLD FUNDS INC CENTRAL INDEX KEY: 0001000351 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09094 FILM NUMBER: 24943682 BUSINESS ADDRESS: STREET 1: 150 S. FIFTH STREET, SUITE 1700 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123329141 MAIL ADDRESS: STREET 1: 150 S. FIFTH STREET, SUITE 1700 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 0001000351 S000020808 Leuthold Global Fund C000058122 Leuthold Global Fund (Retail) GLBLX C000058123 Leuthold Global Fund (Institutional) GLBIX NPORT-P 1 primary_doc.xml NPORT-P false 0001000351 XXXXXXXX S000020808 C000058123 C000058122 Leuthold Funds Inc 811-09094 0001000351 5493003DRVWH4DTZGC15 150 S. Fifth Street Suite 1700 Minneapolis 55402 612-332-9141 Leuthold Global Fund S000020808 549300AT2EJGMM5R4F31 2024-09-30 2024-03-31 N 26117466.250000000000 2951616.320000000000 23165849.930000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3190060.010000000000 N Fund's Securities Portfolio DEDLROIB3D Dayforce Inc 549300T64GVCHFJ8L449 15677J108 -113.000000000000 NS USD -7481.730000000000 -0.0322963760 Short EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 -65.000000000000 NS USD -8043.750000000000 -0.0347224472 Short EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1348.000000000000 NS USD 85247.520000000000 0.3679878798 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 -109.000000000000 NS USD -16688.990000000000 -0.0720413456 Short EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -212.000000000000 NS USD -8993.040000000000 -0.0388202463 Short EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 2338.000000000000 NS USD 171352.020000000000 0.7396750843 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1588.000000000000 NS USD 87324.120000000000 0.3769519369 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 1596.000000000000 NS USD 93796.920000000000 0.4048930658 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 -629.000000000000 NS USD -20731.840000000000 -0.0894931119 Short EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 -252.000000000000 NS USD -14532.840000000000 -0.0627338951 Short EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 -984.000000000000 NS USD -17505.360000000000 -0.0755653691 Short EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -114.000000000000 NS USD -15811.800000000000 -0.0682547804 Short EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 1201.000000000000 NS USD 84670.500000000000 0.3654970582 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1339.000000000000 NS USD 112168.030000000000 0.4841956170 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 5527.000000000000 NS USD 134306.100000000000 0.5797590005 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 -669.000000000000 NS USD -6716.760000000000 -0.0289942308 Short EC CORP US N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 33891.000000000000 NS 113496.390000000000 0.4899297472 Long EC CORP GB N 2 N N N Munich Re 529900MUF4C20K50JS49 N/A 802.000000000000 NS 391490.220000000000 1.6899454204 Long EC CORP DE N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1448.000000000000 NS USD 113363.920000000000 0.4893579141 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 520.000000000000 NS 68964.730000000000 0.2976999774 Long EP CORP DE N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 535.000000000000 NS USD 77810.400000000000 0.3358840717 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1327.000000000000 NS 105678.540000000000 0.4561824423 Long EC CORP DE N 2 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 -335.000000000000 NS USD -4790.500000000000 -0.0206791463 Short EC CORP US N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 2319.000000000000 NS 84471.720000000000 0.3646389848 Long EC CORP AT N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -40.000000000000 NS USD -8770.000000000000 -0.0378574498 Short EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 -83.000000000000 NS USD -12188.550000000000 -0.0526143010 Short EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 -106.000000000000 NS USD -9884.500000000000 -0.0426684107 Short EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2090.000000000000 NS USD 75825.200000000000 0.3273145610 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1692.000000000000 NS USD 296878.320000000000 1.2815343313 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687Y109 29716.000000000000 NS USD 118269.680000000000 0.5105346031 Long EC CORP JP N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 -132.000000000000 NS USD -14065.920000000000 -0.0607183421 Short EC CORP US N 1 N N N LY Corp 52990078MD2OL792YM35 N/A 29600.000000000000 NS 74975.670000000000 0.3236473957 Long EC CORP JP N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 420.000000000000 NS USD 172548.600000000000 0.7448403599 Long EC CORP US N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 N/A 1436.000000000000 NS 102718.760000000000 0.4434059631 Long EC CORP KR N 2 N N N CSR Ltd 549300TOGR54OMW2T093 N/A 16261.000000000000 NS 93477.750000000000 0.4035153050 Long EC CORP AU N 2 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 -258.000000000000 NS USD -7892.220000000000 -0.0340683378 Short EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 -403.000000000000 NS USD -14443.520000000000 -0.0623483276 Short EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 3700.000000000000 NS 172980.880000000000 0.7467063826 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 1900.000000000000 NS 138710.150000000000 0.5987699584 Long EC CORP JP N 2 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 940.000000000000 NS USD 167545.600000000000 0.7232439151 Long EC CORP US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 N/A 8300.000000000000 NS 96193.720000000000 0.4152393298 Long EC CORP JP N 2 N N N Materials Select Sector SPDR F 549300N81BAQ1XPGBT65 81369Y100 -402.000000000000 NS USD -37341.780000000000 -0.1611932224 Short EC RF US N 1 N N N Consumer Staples Select Sector 549300Z52QUV3UXHLA68 81369Y308 -608.000000000000 NS USD -46426.880000000000 -0.2004108640 Short EC RF US N 1 N N N Utilities Select Sector SPDR F 549300ERQDM80PRYUH21 81369Y886 -703.000000000000 NS USD -46151.950000000000 -0.1992240740 Short EC RF US N 1 N N N Ubiquiti Inc N/A 90353W103 -58.000000000000 NS USD -6719.300000000000 -0.0290051952 Short EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHT1 510000.000000000000 PA USD 496931.250000000000 2.1451026036 Long DBT UST US N 2 2033-08-15 Fixed 3.875000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 432.000000000000 NS USD 213710.400000000000 0.9225234587 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 -563.000000000000 NS USD -10381.720000000000 -0.0448147598 Short EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 -32.000000000000 NS USD -7130.560000000000 -0.0307804808 Short EC CORP US N 1 N N N VanEck J. P. Morgan EM Local C 549300CNWPR88MZBEA63 92189H300 7755.000000000000 NS USD 190075.050000000000 0.8204967682 Long EC RF US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 -282.000000000000 NS USD -5101.380000000000 -0.0220211217 Short EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1160.000000000000 NS USD 198684.800000000000 0.8576624670 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 -38.000000000000 NS USD -9026.140000000000 -0.0389631290 Short EC CORP US N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 32181.000000000000 NS USD 185040.750000000000 0.7987652107 Long EC CORP IN N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 -160.000000000000 NS USD -20678.400000000000 -0.0892624275 Short EC CORP US N 1 N N N Tsuruha Holdings Inc N/A N/A 1200.000000000000 NS 85630.660000000000 0.3696417799 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 7639.000000000000 NS 104992.200000000000 0.4532197192 Long EC CORP DE N 2 N N N Nishi-Nippon Financial Holding N/A N/A 7300.000000000000 NS 91269.910000000000 0.3939847244 Long EC CORP JP N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 2712.000000000000 NS 92205.310000000000 0.3980225646 Long EC CORP GB N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 2153.000000000000 NS 81769.700000000000 0.3529751779 Long EC CORP IT N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 2095.000000000000 NS USD 180714.700000000000 0.7800909552 Long EC CORP IE N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 N/A -575.000000000000 NS USD -9976.250000000000 -0.0430644679 Short EC CORP US N 1 N N N Valaris Ltd N/A N/A -110.000000000000 NS USD -8278.600000000000 -0.0357362239 Short EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 2541.000000000000 NS USD 78059.520000000000 0.3369594478 Long EC CORP CH N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 4656.000000000000 NS USD 63740.640000000000 0.2751491536 Long EC CORP US N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 9011.000000000000 NS 54084.700000000000 0.2334673675 Long EC CORP GB N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 24957.000000000000 NS USD 120791.880000000000 0.5214221812 Long EC CORP ES N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 1229.000000000000 NS USD 63637.620000000000 0.2747044472 Long EC CORP CA N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 8791.000000000000 NS USD 83074.950000000000 0.3586095492 Long EC CORP GB N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 N/A 3100.000000000000 NS 81313.480000000000 0.3510058135 Long EC CORP JP N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 1740.000000000000 NS USD 93124.800000000000 0.4019917261 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 -195.000000000000 NS USD -7244.250000000000 -0.0312712463 Short EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 -67.000000000000 NS USD -16579.150000000000 -0.0715671993 Short EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 -133.000000000000 NS USD -7381.500000000000 -0.0318637133 Short EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 1766.000000000000 NS USD 59161.000000000000 0.2553802264 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 -153.000000000000 NS USD -5691.600000000000 -0.0245689237 Short EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 -123.000000000000 NS USD -8510.370000000000 -0.0367367052 Short EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 -334.000000000000 NS USD -15290.520000000000 -0.0660045716 Short EC CORP CA N 1 N N N Ternium SA 529900QG4KU23TEI2E46 880890108 2537.000000000000 NS USD 105589.940000000000 0.4557999828 Long EC CORP LU N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -72.000000000000 NS USD -12656.880000000000 -0.0546359406 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 -102.000000000000 NS USD -17769.420000000000 -0.0767052366 Short EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 -94.000000000000 NS USD -6616.660000000000 -0.0285621293 Short EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 730.000000000000 NS USD 111960.100000000000 0.4832980458 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 -27.000000000000 NS USD -15619.770000000000 -0.0674258447 Short EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2412.000000000000 NS USD 312040.440000000000 1.3469846388 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 -72.000000000000 NS USD -6597.360000000000 -0.0284788170 Short EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 -82.000000000000 NS USD -21461.040000000000 -0.0926408488 Short EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 -293.000000000000 NS USD -15124.660000000000 -0.0652886039 Short EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 -164.000000000000 NS USD -7622.720000000000 -0.0329049874 Short EC CORP US N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 N/A 4792.000000000000 NS 78141.010000000000 0.3373112156 Long EC CORP AU N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 1052.000000000000 NS 79256.140000000000 0.3421248961 Long EC CORP DE N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 4377.000000000000 NS USD 334052.640000000000 1.4420046793 Long EC CORP CA N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 -46.000000000000 NS USD -7991.580000000000 -0.0344972450 Short EC CORP US N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 N/A -167.000000000000 NS USD -8400.100000000000 -0.0362607028 Short EC CORP BM N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 -70.000000000000 NS USD -13947.500000000000 -0.0602071586 Short EC CORP US N 1 N N N iShares MSCI Emerging Markets 549300BPYHDEDI59G670 464287234 -2690.000000000000 NS USD -110505.200000000000 -0.4770176805 Short EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 -6643.000000000000 NS USD -530509.980000000000 -2.2900518721 Short EC RF US N 1 N N N iShares Expanded Tech-Software 54930072GM1ADLZJ5373 464287515 -238.000000000000 NS USD -20294.260000000000 -0.0876042108 Short EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 464287523 -64.000000000000 NS USD -14458.880000000000 -0.0624146321 Short EC RF US N 1 N N N iShares International Treasury 549300B2GPMXZXJU1462 464288117 5796.000000000000 NS USD 229695.480000000000 0.9915262367 Long EC RF US N 1 N N N iShares MSCI ACWI ETF 549300KZ2WFTI4GQ7M77 464288257 -6501.000000000000 NS USD -715955.130000000000 -3.0905627558 Short EC RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 464288588 2949.000000000000 NS USD 272546.580000000000 1.1765015349 Long EC RF US N 1 N N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 464288638 8836.000000000000 NS USD 455937.600000000000 1.9681453578 Long EC RF US N 1 N N N iShares U.S. Medical Devices E 549300MTJJWSCQO9N641 464288810 -535.000000000000 NS USD -31345.650000000000 -0.1353097343 Short EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 2535.000000000000 NS USD 252055.050000000000 1.0880457689 Long EC RF US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 2752.000000000000 NS USD 195061.760000000000 0.8420228940 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 -75.000000000000 NS USD -15982.500000000000 -0.0689916409 Short EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 385.000000000000 NS USD 374054.450000000000 1.6146804504 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 905.000000000000 NS 104418.190000000000 0.4507418908 Long EC CORP DE N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 2797.000000000000 NS 109846.790000000000 0.4741755227 Long EC CORP IT N 2 N N N Justsystems Corp 5299006DS4ZV570NR192 N/A 2300.000000000000 NS 40367.250000000000 0.1742532656 Long EC CORP JP N 2 N N N Sino-American Silicon Products 529900DMZ4STK7NEXO95 N/A 22000.000000000000 NS 147839.520000000000 0.6381787003 Long EC CORP TW N 2 N N N Fuji Soft Inc N/A N/A 2000.000000000000 NS 79295.080000000000 0.3422929883 Long EC CORP JP N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 N/A 1212.000000000000 NS 160560.160000000000 0.6930898736 Long EC CORP KR N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 2900.000000000000 NS 124582.840000000000 0.5377866142 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 5591.000000000000 NS 86957.230000000000 0.3753681832 Long EC CORP AU N 2 N N N Taiwan Surface Mounting Techno N/A N/A 17000.000000000000 NS 56035.230000000000 0.2418872183 Long EC CORP TW N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -148.000000000000 NS USD -7444.400000000000 -0.0321352336 Short EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 -366.000000000000 NS USD -13973.880000000000 -0.0603210331 Short EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 1857.000000000000 NS USD 124493.280000000000 0.5374000107 Long EC CORP GB N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 -81.000000000000 NS USD -42368.670000000000 -0.1828927932 Short EC RF US N 1 N N N SPDR Portfolio Intermediate Te 549300V0LZHF2UQ4WK69 78464A375 7455.000000000000 NS USD 243703.950000000000 1.0519965844 Long EC RF US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 -557.000000000000 NS USD -6227.260000000000 -0.0268812067 Short EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 1209.000000000000 NS USD 55384.290000000000 0.2390773063 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 -52.000000000000 NS USD -7473.440000000000 -0.0322605906 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 864.000000000000 NS USD 93588.480000000000 0.4039932931 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 -449.000000000000 NS USD -13106.310000000000 -0.0565759946 Short EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 -223.000000000000 NS USD -8043.610000000000 -0.0347218428 Short EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 -245.000000000000 NS USD -9378.600000000000 -0.0404845927 Short EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 -81.000000000000 NS USD -7293.240000000000 -0.0314827214 Short EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 2133.000000000000 NS USD 95067.810000000000 0.4103791153 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 3850.000000000000 NS USD 142103.500000000000 0.6134180288 Long EC CORP CA N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 -491.000000000000 NS USD -6839.630000000000 -0.0295246236 Short EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 -419.000000000000 NS USD -14836.790000000000 -0.0640459558 Short EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 -124.000000000000 NS USD -4653.720000000000 -0.0200887082 Short EC CORP US N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 5200.000000000000 NS 82215.950000000000 0.3549015048 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 2437.000000000000 NS 313483.270000000000 1.3532129015 Long EC CORP CH N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 9600.000000000000 NS 201216.580000000000 0.8685913990 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 3072.000000000000 NS 91920.060000000000 0.3967912262 Long EC CORP NL N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 N/A 6280.000000000000 NS 93586.470000000000 0.4039846165 Long EC CORP DE N 2 N N N iShares Core Japan Government 549300P1FUCAGG8KFX93 N/A 23600.000000000000 NS 382456.320000000000 1.6509487938 Long EC RF JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 6206.000000000000 NS 176307.080000000000 0.7610645866 Long EC CORP NL N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 EK7089858 470000.000000000000 PA 498204.770000000000 2.1506000061 Long DBT CORP US N 2 2025-01-27 Fixed 1.500000000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 6378.000000000000 NS 109142.280000000000 0.4711343652 Long EC CORP NL N 2 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 N/A -264.000000000000 NS USD -4783.680000000000 -0.0206497064 Short EC CORP IL N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 2593.000000000000 NS USD 59846.440000000000 0.2583390645 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 -95.000000000000 NS USD -9392.650000000000 -0.0405452424 Short EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 3093.000000000000 NS USD 242738.640000000000 1.0478296317 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 -60.000000000000 NS USD -15292.200000000000 -0.0660118236 Short EC CORP US N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 N/A 19300.000000000000 NS 76475.890000000000 0.3301233938 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 10323.000000000000 NS 122024.860000000000 0.5267445847 Long EC CORP AU N 2 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 -234.000000000000 NS USD -15207.660000000000 -0.0656468899 Short EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 -70.000000000000 NS USD -15351.700000000000 -0.0662686672 Short EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4497.000000000000 NS USD 78292.770000000000 0.3379663178 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 4275.000000000000 NS USD 131328.000000000000 0.5669034393 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 -85.000000000000 NS USD -5626.150000000000 -0.0242863958 Short EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 -90.000000000000 NS USD -8483.400000000000 -0.0366202838 Short EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1467.000000000000 NS USD 277174.980000000000 1.1964809443 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 -645.000000000000 NS USD -7701.300000000000 -0.0332441936 Short EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 -32.000000000000 NS USD -5499.520000000000 -0.0237397722 Short EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 -68.000000000000 NS USD -7140.000000000000 -0.0308212305 Short EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 7238.000000000000 NS USD 110089.980000000000 0.4752253007 Long EC CORP BR N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 -104.000000000000 NS USD -7441.200000000000 -0.0321214202 Short EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 -240.000000000000 NS USD -11860.800000000000 -0.0511995029 Short EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 1755.000000000000 NS USD 93559.050000000000 0.4038662526 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 -48.000000000000 NS USD -8644.800000000000 -0.0373169991 Short EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 -50.000000000000 NS USD -9196.000000000000 -0.0396963635 Short EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 -92.000000000000 NS USD -18218.760000000000 -0.0786449021 Short EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 -280.000000000000 NS USD -20255.200000000000 -0.0874356005 Short EC CORP US N 1 N N N Real Estate Select Sector SPDR 549300SPMSTD3BRHL041 81369Y860 -1067.000000000000 NS USD -42178.510000000000 -0.1820719297 Short EC RF US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1694.000000000000 NS USD 66743.600000000000 0.2881120278 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 4092.000000000000 NS USD 47017.080000000000 0.2029585797 Long EC CORP US N 1 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 N/A 25300.000000000000 NS 103746.610000000000 0.4478428821 Long EC CORP TH N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 9116.000000000000 NS 76452.190000000000 0.3300210881 Long EC CORP GB N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 N/A 3716.000000000000 NS 87347.580000000000 0.3770532066 Long EC CORP AU N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 478.000000000000 NS USD 247862.120000000000 1.0699461524 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 -293.000000000000 NS USD -11034.380000000000 -0.0476320965 Short EC CORP US N 1 N N N Chevron Corp N/A 166764100 -98.000000000000 NS USD -15458.520000000000 -0.0667297770 Short EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 107.000000000000 NS 115337.710000000000 0.4978781713 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 3553.000000000000 NS USD 112701.160000000000 0.4864969787 Long EC CORP IT N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 2083.000000000000 NS USD 266290.720000000000 1.1494968706 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 408.000000000000 NS USD 110874.000000000000 0.4786096791 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 -133.000000000000 NS USD -15084.860000000000 -0.0651167993 Short EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 -64.000000000000 NS USD -17121.280000000000 -0.0739074113 Short EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 -86.000000000000 NS USD -7111.340000000000 -0.0306975139 Short EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1639.000000000000 NS USD 190517.360000000000 0.8224060873 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 1391549.460000000000 NS USD 1391549.460000000000 6.0069000887 Long STIV RF US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 -46.000000000000 NS USD -8343.480000000000 -0.0360162913 Short EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 -338.000000000000 NS USD -15892.760000000000 -0.0686042604 Short EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1622.000000000000 NS USD 86631.020000000000 0.3739600328 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 -65.000000000000 NS USD -10019.750000000000 -0.0432522443 Short EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1787.000000000000 NS USD 307328.260000000000 1.3266435763 Long EC CORP US N 1 N N N China Forestry Holdings Co Ltd N/A G2113A100 2484000.000000000000 NS .000000000000 0.0000000000 Long EC CORP CN N 3 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 ZL9844081 420000.000000000000 PA 461591.740000000000 1.9925525780 Long DBT NUSS FR N 2 2033-05-25 Fixed 3.000000000000 N N N N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 682.000000000000 NS USD 271095.000000000000 1.1702355010 Long EC CORP BM N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 1726.000000000000 NS USD 283081.260000000000 1.2219765770 Long EC CORP IL N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 -488.000000000000 NS USD -8749.840000000000 -0.0377704251 Short EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 -60.000000000000 NS USD -14536.200000000000 -0.0627483992 Short EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 -189.000000000000 NS USD -8125.110000000000 -0.0350736538 Short EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -128.000000000000 NS USD -16862.720000000000 -0.0727912857 Short EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 -170.000000000000 NS USD -5744.300000000000 -0.0247964138 Short EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 3954.000000000000 NS USD 127476.960000000000 0.5502796590 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 1633.000000000000 NS USD 93685.210000000000 0.4044108474 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 3953.000000000000 NS USD 135904.140000000000 0.5866572580 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1622.000000000000 NS USD 334505.060000000000 1.4439576403 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 -261.000000000000 NS USD -8487.720000000000 -0.0366389320 Short EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 3265.000000000000 NS USD 90048.700000000000 0.3887131285 Long EC CORP LU N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 -58.000000000000 NS USD -18147.040000000000 -0.0783353085 Short EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1138.000000000000 NS USD 119808.640000000000 0.5171778301 Long EC CORP CN N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 833.000000000000 NS 112544.630000000000 0.4858212858 Long EC CORP CA N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 1170.000000000000 NS USD 113887.800000000000 0.4916193463 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 3056.000000000000 NS USD 138589.600000000000 0.5982495804 Long EC CORP US N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 13597.000000000000 NS USD 60098.740000000000 0.2594281677 Long EP CORP BR N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 -163.000000000000 NS USD -8743.320000000000 -0.0377422802 Short EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 -41.000000000000 NS USD -7831.000000000000 -0.0338040695 Short EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 -149.000000000000 NS USD -7493.210000000000 -0.0323459317 Short EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 -92.000000000000 NS USD -6681.040000000000 -0.0288400383 Short EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 436.000000000000 NS USD 151169.920000000000 0.6525550345 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -109.000000000000 NS USD -14967.880000000000 -0.0646118318 Short EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 767.000000000000 NS USD 58813.560000000000 0.2538804325 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2371.000000000000 NS USD 104727.070000000000 0.4520752328 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 1112.000000000000 NS USD 118383.520000000000 0.5110260161 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 -113.000000000000 NS USD -9716.870000000000 -0.0419448025 Short EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 -38.000000000000 NS USD -15165.420000000000 -0.0654645525 Short EC CORP US N 1 N N N Invesco Nasdaq 100 ETF 549300TKJ3EA6QHM7D23 46138G649 -346.000000000000 NS USD -63210.740000000000 -0.2728617348 Short EC RF US N 1 N N N iShares 0-5 Year High Yield Co 549300R96U5WQ7R5ID10 46434V407 4178.000000000000 NS USD 177773.900000000000 0.7673964069 Long EC RF US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 1087.000000000000 NS 119658.820000000000 0.5165311023 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 508.000000000000 NS 311101.470000000000 1.3429313880 Long EC CORP NL N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 N/A 632.000000000000 NS 92238.590000000000 0.3981662243 Long EC CORP FR N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 N/A 50000.000000000000 NS 63964.660000000000 0.2761161805 Long EC CORP TW N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 N/A 4358.000000000000 NS 83525.700000000000 0.3605553012 Long EC CORP AU N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 14000.000000000000 NS 224056.020000000000 0.9671823856 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 N/A 6500.000000000000 NS 80434.850000000000 0.3472130323 Long EC CORP JP N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 461.000000000000 NS 81121.460000000000 0.3501769210 Long EC CORP KR N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 1598.000000000000 NS 144773.660000000000 0.6249443057 Long EC CORP CH N 2 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 -175.000000000000 NS USD -17067.750000000000 -0.0736763385 Short EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 -346.000000000000 NS USD -16009.420000000000 -0.0691078465 Short EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 5319.000000000000 NS USD 205632.540000000000 0.8876537689 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 -109.000000000000 NS USD -8698.200000000000 -0.0375475108 Short EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HF7 500000.000000000000 PA USD 499276.390000000000 2.1552258670 Long DBT UST US N 2 2024-04-11 Fixed .000000000000 N N N N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 12200.000000000000 NS 185454.510000000000 0.8005512880 Long EC CORP JP N 2 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 1149.000000000000 NS USD 103835.130000000000 0.4482249963 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A -44.000000000000 NS USD -14683.680000000000 -0.0633850260 Short EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 N/A 1670.000000000000 NS USD 108583.400000000000 0.4687218484 Long EC CORP BM N 1 N N N 2024-04-30 Leuthold Funds Inc /s/ Glenn Larson Glenn Larson Chief Compliance Officer