Mga Batayang Estadistika
Nilai Portofolio $ 837,012,664
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Leuthold Group, Llc telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 837,012,664 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Leuthold Group, Llc adalah Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , Netflix, Inc. (US:NFLX) , and Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (US:SPDN) . Posisi baru Leuthold Group, Llc meliputi: Uber Technologies, Inc. (US:UBER) , U.S. Bancorp (US:USB) , Dycom Industries, Inc. (US:DY) , CTS Corporation (US:CTS) , and WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (US:AGGY) . Industri unggulan Leuthold Group, Llc adalah "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Construction Special Trade Contractors" (sic 17) , and "Leather And Leather Products" (sic 31) .

Leuthold Group, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 10.73 1.2816 1.1294
0.06 5.72 0.6837 0.6837
0.01 19.34 2.3104 0.5340
0.07 14.73 1.7602 0.5167
0.02 4.31 0.5154 0.5154
0.05 25.00 2.9873 0.4988
0.09 4.13 0.4938 0.4938
0.06 13.06 1.5608 0.4857
0.26 8.36 0.9991 0.4734
0.29 12.47 1.4895 0.4558
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 4.12 0.4921 -1.3062
0.01 0.64 0.0759 -1.1224
1.73 17.84 2.1308 -0.7273
0.00 0.29 0.0343 -0.5717
0.01 0.26 0.0317 -0.3948
0.60 11.20 1.3380 -0.3726
0.04 9.41 1.1241 -0.2627
0.10 5.01 0.5984 -0.2085
0.09 9.41 1.1247 -0.1668
0.02 7.12 0.8512 -0.1528
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-02-14 13G/A FXY / Invesco CurrencyShares Japanese Yen Trust 181,047 94,571 -47.76 1.41 -78.99
2025-02-14 13G/A SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 1,480,330 1,422,281 -3.92 11.50 9.52
2025-02-14 13G/A RWM / ProShares Trust - ProShares Short Russell2000 582,718 480,026 -17.62 7.10 39.22
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.05 -1.54 25.00 30.47 2.9873 0.4988
META / Meta Platforms, Inc. 0.03 -1.71 21.81 25.87 2.6063 0.3559
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.84 3.89 19.71 11.64 2.3550 0.0622
NFLX / Netflix, Inc. 0.01 -1.56 19.34 41.36 2.3104 0.5340
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 1.73 -8.82 17.84 -18.97 2.1308 -0.7273
ORCL / Oracle Corporation 0.07 -1.62 14.73 53.85 1.7602 0.5167
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.17 -0.05 13.74 0.10 1.6411 -0.1407
JBL / Jabil Inc. 0.06 -1.56 13.06 57.80 1.5608 0.4857
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.39 18.73 13.05 19.94 1.5587 0.1463
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.29 43.24 12.47 56.62 1.4895 0.4558
GS / The Goldman Sachs Group, Inc. 0.02 -1.51 12.30 27.60 1.4700 0.2179
GOOGL / Alphabet Inc. 0.07 -1.47 11.89 12.29 1.4210 0.0456
MCK / McKesson Corporation 0.02 -1.82 11.32 6.90 1.3529 -0.0226
RWM / ProShares Trust - ProShares Short Russell2000 0.60 -6.27 11.20 -14.99 1.3380 -0.3726
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.21 808.30 10.73 815.27 1.2816 1.1294
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.20 2.06 10.29 7.30 1.2291 -0.0158
CAH / Cardinal Health, Inc. 0.06 -1.48 10.25 20.14 1.2251 0.1168
FLEX / Flex Ltd. 0.20 -1.53 9.88 48.60 1.1804 0.3170
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 10.63 9.85 35.67 1.1767 0.2341
URI / United Rentals, Inc. 0.01 -7.35 9.71 11.38 1.1596 0.0281
MS / Morgan Stanley 0.07 -1.48 9.53 18.95 1.1384 0.0982
KGC / Kinross Gold Corporation 0.60 -1.55 9.45 22.03 1.1286 0.1234
PHM / PulteGroup, Inc. 0.09 -7.74 9.41 -5.35 1.1247 -0.1668
TMUS / T-Mobile US, Inc. 0.04 -1.38 9.41 -11.89 1.1241 -0.2627
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.40 9.10 13.15 1.0873 0.0429
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.08 2.15 9.03 14.94 1.0783 0.0587
JPM / JPMorgan Chase & Co. 0.03 -1.64 8.95 16.26 1.0696 0.0695
COR / Cencora, Inc. 0.03 -1.50 8.95 6.19 1.0696 -0.0250
FXY / Invesco CurrencyShares Japanese Yen Trust 0.13 33.68 8.60 38.98 1.0278 0.2241
CSCO / Cisco Systems, Inc. 0.12 46.74 8.57 64.97 1.0242 0.3495
MA / Mastercard Incorporated 0.02 -1.59 8.49 0.89 1.0139 -0.0783
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.26 86.91 8.36 106.57 0.9991 0.4734
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.08 16.00 7.68 16.48 0.9179 0.0615
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.14 4.70 7.62 6.23 0.9109 -0.0210
DHI / D.R. Horton, Inc. 0.06 -7.74 7.60 -6.44 0.9078 -0.1468
BAC / Bank of America Corporation 0.16 -1.52 7.39 11.67 0.8835 0.0236
DB / Deutsche Bank Aktiengesellschaft 0.25 -1.42 7.38 21.13 0.8823 0.0906
V / Visa Inc. 0.02 -9.05 7.12 -7.85 0.8512 -0.1528
CHKP / Check Point Software Technologies Ltd. 0.03 -1.36 7.10 -4.25 0.8482 -0.1146
C / Citigroup Inc. 0.08 -1.10 6.82 18.60 0.8151 0.0681
T / AT&T Inc. 0.24 -1.56 6.81 0.72 0.8141 -0.0643
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 5.40 6.59 16.33 0.7875 0.0516
TEL / TE Connectivity plc 0.04 -1.48 6.55 17.59 0.7821 0.0592
FTNT / Fortinet, Inc. 0.06 -1.58 6.53 8.08 0.7798 -0.0043
DIS / The Walt Disney Company 0.05 -1.55 6.44 23.68 0.7694 0.0933
MBB / iShares Trust - iShares MBS ETF 0.07 10.09 6.27 10.21 0.7497 0.0104
TOL / Toll Brothers, Inc. 0.05 -7.82 6.18 -0.37 0.7382 -0.0670
ATGE / Adtalem Global Education Inc. 0.05 -1.42 6.17 24.65 0.7370 0.0943
IAG / IAMGOLD Corporation 0.82 -1.54 6.02 15.78 0.7190 0.0441
HCA / HCA Healthcare, Inc. 0.02 -12.58 5.98 -3.08 0.7143 -0.0867
CM / Canadian Imperial Bank of Commerce 0.08 -1.44 5.91 24.00 0.7055 0.0871
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.32 -1.42 5.90 19.32 0.7046 0.0628
UBER / Uber Technologies, Inc. 0.06 5.72 0.6837 0.6837
VRSN / VeriSign, Inc. 0.02 -8.93 5.70 3.60 0.6809 -0.0335
AEM / Agnico Eagle Mines Limited 0.05 -1.63 5.57 7.91 0.6650 -0.0047
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 1.05 42.56 5.43 40.12 0.6490 0.1456
FFIV / F5, Inc. 0.02 43.69 5.42 58.87 0.6475 0.2044
LRN / Stride, Inc. 0.04 -1.53 5.37 13.03 0.6417 0.0246
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.60 49.12 5.11 62.95 0.6106 0.2033
THC / Tenet Healthcare Corporation 0.03 -11.93 5.08 15.23 0.6068 0.0345
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.10 -19.32 5.01 -19.41 0.5984 -0.2085
LAUR / Laureate Education, Inc. 0.21 -1.45 4.97 12.67 0.5938 0.0210
FXE / Invesco CurrencyShares Euro Trust 0.04 6.75 4.87 16.24 0.5814 0.0378
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 0.00 4.74 0.30 0.5665 -0.0475
UTI / Universal Technical Institute, Inc. 0.14 -1.51 4.63 29.98 0.5528 0.0905
TWLO / Twilio Inc. 0.04 -8.77 4.56 15.90 0.5444 0.0338
HIG / The Hartford Insurance Group, Inc. 0.04 -1.54 4.44 0.95 0.5307 -0.0406
CARG / CarGurus, Inc. 0.13 -7.39 4.40 6.41 0.5260 -0.0112
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.05 0.00 4.33 3.24 0.5176 -0.0273
PNC / The PNC Financial Services Group, Inc. 0.02 4.31 0.5154 0.5154
TRV / The Travelers Companies, Inc. 0.02 -1.33 4.26 -0.19 0.5084 -0.0452
USB / U.S. Bancorp 0.09 4.13 0.4938 0.4938
PSQ / ProShares Trust - ProShares Short QQQ 0.12 -64.10 4.12 -70.27 0.4921 -1.3062
RJF / Raymond James Financial, Inc. 0.03 -1.45 4.08 8.82 0.4877 0.0005
SSNC / SS&C Technologies Holdings, Inc. 0.05 1.22 3.98 0.35 0.4750 -0.0395
GDDY / GoDaddy Inc. 0.02 -8.36 3.94 -8.39 0.4711 -0.0879
FTDR / Frontdoor, Inc. 0.07 978.52 3.86 1,557.51 0.4615 0.4311
ALL / The Allstate Corporation 0.02 -1.59 3.84 -4.33 0.4591 -0.0625
UGI / UGI Corporation 0.11 12.66 3.83 24.06 0.4578 0.0568
CMCSA / Comcast Corporation 0.11 -1.56 3.79 -4.77 0.4529 -0.0641
DY / Dycom Industries, Inc. 0.02 3.76 0.4494 0.4494
EHC / Encompass Health Corporation 0.03 -1.48 3.68 19.29 0.4398 0.0391
MKL / Markel Group Inc. 0.00 -2.37 3.62 4.30 0.4319 -0.0182
SANM / Sanmina Corporation 0.04 3.54 0.4232 0.4232
PAAS / Pan American Silver Corp. 0.12 -1.53 3.51 8.27 0.4193 -0.0016
STRA / Strategic Education, Inc. 0.04 -1.36 3.51 0.03 0.4190 -0.0363
AKAM / Akamai Technologies, Inc. 0.04 -8.89 3.49 -9.75 0.4172 -0.0851
EGO / Eldorado Gold Corporation 0.17 -1.54 3.48 19.08 0.4161 0.0362
PYPL / PayPal Holdings, Inc. 0.05 -12.70 3.40 -0.56 0.4065 -0.0378
PLXS / Plexus Corp. 0.03 3.39 0.4055 0.4055
MDU / MDU Resources Group, Inc. 0.20 11.29 3.38 9.71 0.4036 0.0038
RCL / Royal Caribbean Cruises Ltd. 0.01 -1.36 3.37 50.36 0.4031 0.1117
VIRT / Virtu Financial, Inc. 0.07 -1.60 3.35 15.63 0.4005 0.0240
QLYS / Qualys, Inc. 0.02 -1.67 3.34 11.54 0.3996 0.0103
AIZ / Assurant, Inc. 0.02 -1.79 3.31 -7.54 0.3959 -0.0694
UHS / Universal Health Services, Inc. 0.02 -13.18 3.27 -16.29 0.3911 -0.1167
ACGL / Arch Capital Group Ltd. 0.04 -1.36 3.20 -6.62 0.3825 -0.0627
OKTA / Okta, Inc. 0.03 -1.61 3.17 -6.52 0.3786 -0.0616
CCL / Carnival Corporation & plc 0.11 -1.55 3.13 41.76 0.3740 0.0872
NJR / New Jersey Resources Corporation 0.07 11.03 3.12 1.46 0.3729 -0.0267
ADT / ADT Inc. 0.37 672.85 3.09 705.73 0.3697 0.3197
OGS / ONE Gas, Inc. 0.04 2.29 3.05 -2.77 0.3649 -0.0429
CNXC / Concentrix Corporation 0.06 1.88 3.04 -3.21 0.3638 -0.0447
SR / Spire Inc. 0.04 2.52 3.03 -4.36 0.3618 -0.0494
LTH / Life Time Group Holdings, Inc. 0.10 -1.49 3.00 -1.06 0.3582 -0.0353
CHTR / Charter Communications, Inc. 0.01 -2.06 2.93 8.61 0.3498 -0.0002
CI / The Cigna Group 0.01 2.92 0.3493 0.3493
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 29.33 2.91 19.38 0.3473 0.0311
EQX / Equinox Gold Corp. 0.51 -1.55 2.91 -17.72 0.3473 -0.1114
CSGS / CSG Systems International, Inc. 0.04 2.38 2.85 10.61 0.3401 0.0058
CVS / CVS Health Corporation 0.04 2.84 0.3390 0.3390
VZ / Verizon Communications Inc. 0.07 -1.51 2.84 -6.03 0.3387 -0.0531
LAD / Lithia Motors, Inc. 0.01 2.79 0.3334 0.3334
EXPE / Expedia Group, Inc. 0.02 -1.31 2.74 -0.98 0.3271 -0.0319
TNL / Travel + Leisure Co. 0.05 -1.48 2.73 9.81 0.3263 0.0034
ABG / Asbury Automotive Group, Inc. 0.01 2.72 0.3247 0.3247
MMS / Maximus, Inc. 0.04 2.00 2.71 5.00 0.3237 -0.0113
WNS / WNS (Holdings) Limited 0.04 1.97 2.63 4.86 0.3146 -0.0115
PRKS / United Parks & Resorts Inc. 0.05 -1.53 2.55 2.16 0.3047 -0.0196
H / Hyatt Hotels Corporation 0.02 -1.80 2.53 11.96 0.3021 0.0088
THG / The Hanover Insurance Group, Inc. 0.01 -1.31 2.34 -3.63 0.2791 -0.0357
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 2.64 2.28 26.32 0.2725 0.0380
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 2.64 2.26 16.24 0.2703 0.0175
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 80.12 2.25 86.63 0.2685 0.1121
NCLH / Norwegian Cruise Line Holdings Ltd. 0.11 -1.57 2.17 5.29 0.2593 -0.0084
KMPR / Kemper Corporation 0.03 -1.51 2.12 -4.93 0.2532 -0.0362
DOCN / DigitalOcean Holdings, Inc. 0.07 -8.93 2.10 -22.09 0.2507 -0.0991
WTM / White Mountains Insurance Group, Ltd. 0.00 -1.94 2.09 -8.53 0.2499 -0.0471
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 0.00 2.09 14.62 0.2493 0.0129
WIX / Wix.com Ltd. 0.01 -12.21 1.89 -14.88 0.2263 -0.0625
BHE / Benchmark Electronics, Inc. 0.05 1.75 0.2092 0.2092
CTS / CTS Corporation 0.04 1.72 0.2057 0.2057
DGII / Digi International Inc. 0.05 -1.64 1.70 23.26 0.2032 0.0240
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 62.45 1.47 63.63 0.1758 0.0590
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.03 2.64 1.40 -5.39 0.1677 -0.0250
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.02 2.67 1.27 9.52 0.1513 0.0011
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.04 2.63 1.25 11.60 0.1495 0.0039
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.05 2.65 1.23 13.51 0.1467 0.0062
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 42.68 1.05 42.95 0.1249 0.0299
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.61 1.00 15.53 0.1191 0.0070
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 2.65 0.98 0.10 0.1174 -0.0100
LST / Managed Portfolio Series - Leuthold Select Industries ETF 0.02 199.06 0.86 239.37 0.1031 0.0700
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.02 207.78 0.81 210.38 0.0965 0.0626
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.04 0.00 0.76 -3.18 0.0908 -0.0112
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 2.76 0.66 17.26 0.0788 0.0058
EG / Everest Group, Ltd. 0.00 0.00 0.64 -6.58 0.0765 -0.0124
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 2.42 0.64 17.53 0.0762 0.0058
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -93.12 0.64 -93.12 0.0759 -1.1224
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.57 23.86 0.0683 0.0084
CRM / Salesforce, Inc. 0.00 0.00 0.55 1.48 0.0657 -0.0046
EBAY / eBay Inc. 0.01 0.00 0.55 9.82 0.0656 0.0007
PRDO / Perdoceo Education Corporation 0.02 60.11 0.55 108.02 0.0652 0.0311
GHC / Graham Holdings Company 0.00 46.87 0.51 44.60 0.0609 0.0151
MRP / Millrose Properties, Inc. 0.02 -7.22 0.50 -0.20 0.0599 -0.0053
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.05 0.00 0.50 13.70 0.0596 0.0027
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.48 3.46 0.0572 -0.0028
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 0.48 0.0570 0.0570
IDCC / InterDigital, Inc. 0.00 0.00 0.46 8.41 0.0555 -0.0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.46 0.88 0.0545 -0.0042
ORI / Old Republic International Corporation 0.01 0.00 0.45 -1.95 0.0542 -0.0059
SNPS / Synopsys, Inc. 0.00 0.00 0.45 19.63 0.0539 0.0049
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 0.45 0.0533 0.0533
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.45 0.0532 0.0532
DBX / Dropbox, Inc. 0.02 0.00 0.44 7.00 0.0530 -0.0008
DAL / Delta Air Lines, Inc. 0.01 0.00 0.44 12.79 0.0527 0.0019
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.02 0.42 0.0502 0.0502
UBS / UBS Group AG 0.01 0.00 0.42 10.34 0.0498 0.0008
ZM / Zoom Communications Inc. 0.01 0.00 0.42 5.60 0.0496 -0.0014
GM / General Motors Company 0.01 0.00 0.42 4.80 0.0496 -0.0019
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.41 0.0491 0.0491
YOU / Clear Secure, Inc. 0.01 0.00 0.41 7.37 0.0488 -0.0007
DOCU / DocuSign, Inc. 0.01 0.00 0.40 -4.27 0.0483 -0.0066
IBKR / Interactive Brokers Group, Inc. 0.01 300.00 0.39 34.13 0.0470 0.0088
MGA / Magna International Inc. 0.01 0.39 0.0463 0.0463
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.38 0.0453 0.0453
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.37 0.0442 0.0442
HRB / H&R Block, Inc. 0.01 0.00 0.37 0.00 0.0441 -0.0038
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.37 0.0439 0.0439
L / Loews Corporation 0.00 0.00 0.37 -0.27 0.0438 -0.0039
CVX / Chevron Corporation 0.00 0.37 0.0438 0.0438
SU / Suncor Energy Inc. 0.01 0.36 0.0432 0.0432
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.36 16.72 0.0426 0.0028
WFC / Wells Fargo & Company 0.00 -7.83 0.35 2.97 0.0415 -0.0023
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.35 0.0413 0.0413
ALV / Autoliv, Inc. 0.00 0.33 0.0398 0.0398
CPA / Copa Holdings, S.A. 0.00 0.00 0.33 19.00 0.0397 0.0034
ACIW / ACI Worldwide, Inc. 0.01 0.00 0.33 -15.94 0.0391 -0.0115
MTB / M&T Bank Corporation 0.00 -94.34 0.29 -93.87 0.0343 -0.5717
DDS / Dillard's, Inc. 0.00 0.00 0.28 16.46 0.0339 0.0023
ONB / Old National Bancorp 0.01 -91.99 0.26 -91.96 0.0317 -0.3948
PRIM / Primoris Services Corporation 0.00 0.26 0.0314 0.0314
CMA / Comerica Incorporated 0.00 0.00 0.26 1.16 0.0312 -0.0024
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.26 18.64 0.0312 0.0026
LEA / Lear Corporation 0.00 0.26 0.0306 0.0306
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.24 0.0292 0.0292
CVE / Cenovus Energy Inc. 0.02 0.24 0.0291 0.0291
CB / Chubb Limited 0.00 0.00 0.24 -4.05 0.0283 -0.0038
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.23 0.0279 0.0279
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.03 0.23 0.0276 0.0276
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 0.23 0.0273 0.0273
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.22 0.0264 0.0264
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.22 0.0264 0.0264
VMI / Valmont Industries, Inc. 0.00 0.22 0.0263 0.0263
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.21 0.0249 0.0249
ZIM / ZIM Integrated Shipping Services Ltd. 0.01 0.21 0.0245 0.0245
MATX / Matson, Inc. 0.00 0.20 0.0239 0.0239
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 0.0000
NHC / National HealthCare Corporation 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
CADE / Cadence Bank 0.00 -100.00 0.00 0.0000
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000