Leuthold Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Leuthold Group, LLC reported 201 stock positions worth $770.1 million. Its top holding was Dir DLY SP 500 BR 1X ETF-Usi (SPDN) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.5%) and SS SPDR BB Intl Treasury BD (BWX, 2.3%). Compared with Q4 2024, it opened 51 new positions, sold out of 42, added to 18 and reduced 128. The biggest buy was SS SPDR BB Intl Treasury BD (BWX, shares +105%) and the biggest sale an exit from Reinsurance Group of America (RGA).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001170152
Portfolio Value
$770.1M (Q1 2025)
SEC Filing
0000897069-25-000974 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $888.0M Q1 2024 Q2 2024: $865.2M Q2 2024 Q3 2024: $899.6M Q3 2024 Q4 2024: $832.6M Q4 2024 Q1 2025: $770.1M $770.1M Q1 2025 Q2 2025: $837.0M Q2 2025 Q3 2025: $914.0M Q3 2025 Q4 2025: $926.0M Q4 2025 Q1 2026: $938.7M Q1 2026 Q2 2026: $995.2M Q2 2026

Holdings 201 stocks · $770.1M
SPDN Dir DLY SP 500 BR 1X ETF-Usi 2.86% 1,899,136 $22.0M Add +32.4%
MSFT Microsoft Corp. 2.49% 51,053 $19.2M Reduce -6.5%
BWX SS SPDR BB Intl Treasury BD 2.29% 807,719 $17.7M Add +104.8%
META Meta Platforms Inc. Class A 2.25% 30,069 $17.3M Reduce -6.6%
PSQ Proshares Short QQQ 1.80% 340,862 $13.8M Add +21.1%
SHY iShares 1-3 Year Treasury Bo 1.78% 165,860 $13.7M Add +38.3%
NFLX Netflix Inc. 1.78% 14,670 $13.7M Reduce -6.6%
RWM Proshares Short RUSSELL2000 1.71% 634,887 $13.2M Add +31.1%
SPIB SS SPDR P Int C Corp. ETF 1.41% 327,247 $10.9M Reduce -23.9%
TMUS T-Mobile US Inc. 1.39% 40,043 $10.7M Reduce -6.3%
MCK McKesson Corp. 1.38% 15,740 $10.6M Reduce -6.4%
GOOGL Alphabet Inc. Class A 1.38% 68,498 $10.6M Reduce -6.8%
PHM Pultegroup Inc. 1.29% 96,752 $9.9M Reduce -6.7%
GS Goldman Sachs Group Inc. 1.25% 17,652 $9.6M Reduce -5.7%
XLF SS Financial Select Sector 1.24% 192,476 $9.6M Reduce -20.9%
ORCL Oracle Corp. 1.24% 68,495 $9.6M Reduce -6.5%
JAAA Janus Henderson Aaa Clo ETF 1.20% 181,978 $9.2M Add +3.3%
URI United Rentals Inc. 1.13% 13,905 $8.7M Reduce -6.3%
CAH Cardinal Health Inc. 1.11% 61,954 $8.5M Reduce -6.6%
COR Cencora Inc. 1.09% 30,314 $8.4M Reduce -6.3%
MA Mastercard Inc. Class A 1.09% 15,346 $8.4M Reduce -6.8%
JBL Jabil Inc. 1.08% 60,847 $8.3M Reduce -6.6%
DHI D.R. Horton Inc. 1.05% 63,884 $8.1M Reduce -6.8%
IVV iShares Core S&P 500 ETF 1.04% 14,315 $8.0M Add +0.3%
MS Morgan Stanley 1.04% 68,662 $8.0M Reduce -7.2%
IGOV iShares International Treasu 1.03% 201,951 $8.0M Reduce -49.2%
XLC SS Comm Select Sector SPDR 1.02% 81,414 $7.9M Reduce -9.6%
KGC Kinross Gold Corp. 1.01% 613,891 $7.7M Reduce -3.9%
V Visa Inc. Class A 1.00% 22,062 $7.7M Reduce -6.4%
JPM JPMorgan Chase & Co. 1.00% 31,398 $7.7M Reduce -6.6%
CHKP Check Point Software Tech 0.96% 32,530 $7.4M Reduce -6.1%
XLK SS Technology Select Sector 0.94% 35,157 $7.3M Reduce -19.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.93% 136,656 $7.2M Reduce -57.4%
T AT&T Inc. 0.88% 239,192 $6.8M Reduce -7.1%
FLEX Flex Ltd. 0.86% 200,996 $6.6M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 158,678 $6.6M Reduce -6.5%
IEF iShares 7-10 Year Treasury B 0.86% 69,157 $6.6M Add +53.4%
MTBA Simplify MBS ETF 0.81% 123,933 $6.2M Reduce -30.3%
TOL Toll Brothers Inc. 0.81% 58,731 $6.2M Reduce -12.1%
FXY Invesco Currencyshares Japan 0.80% 100,651 $6.2M Add +45.6%
HCA HCA Healthcare Inc. 0.80% 17,852 $6.2M Reduce -6.2%
DB Deutsche Bank AG-Registered 0.79% 255,844 $6.1M Reduce -5.2%
FTNT Fortinet Inc. 0.78% 62,729 $6.0M Reduce -6.5%
C Citigroup Inc. 0.75% 81,037 $5.8M Reduce -5.4%
MBB iShares MBS ETF 0.74% 60,708 $5.7M Reduce -52.3%
IEFA iShares Core MSCI Eafe ETF 0.74% 74,909 $5.7M Add +0.6%
TEL Te Connectivity PLC 0.72% 39,396 $5.6M Reduce -6.6%
VRSN Verisign Inc. 0.71% 21,670 $5.5M New
EMLC Vaneck JPM Em Local Curr BND 0.68% 219,399 $5.2M Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 52,750 $5.2M Reduce -6.1%
IAG Iamgold Corp. 0.67% 831,560 $5.2M Reduce -5.2%
CSCO Cisco Systems Inc. 0.67% 84,206 $5.2M Reduce -5.0%
AEM Agnico Eagle Mines Ltd. 0.67% 47,580 $5.2M Reduce -5.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.64% 49,185 $4.9M Add +44.4%
BCS Barclays PLC-Spons ADR 0.64% 321,802 $4.9M Reduce -5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.62% 84,598 $4.8M Reduce -6.4%
LRN Stride Inc. 0.62% 37,568 $4.8M Add +29.8%
AGG iShares Core U.S. Aggregate 0.61% 47,795 $4.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.61% 26,106 $4.7M Reduce -5.7%
LAUR Laureate Education Inc. 0.57% 215,709 $4.4M New
THC Tenet Healthcare Corp. 0.57% 32,767 $4.4M Reduce -6.3%
HIG Hartford Insurance Group Inc. 0.57% 35,558 $4.4M Reduce -5.2%
GDDY GoDaddy Inc. Class A 0.56% 23,897 $4.3M New
TRV The Travelers Cos Inc. 0.55% 16,122 $4.3M Reduce -5.3%
VONV Vanguard Russell 1000 Value 0.55% 50,846 $4.2M No change
FXE Invesco Currencyshares Euro 0.54% 41,906 $4.2M Reduce -3.6%
CARG Cargurus Inc. 0.54% 142,039 $4.1M Reduce -6.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.53% 137,278 $4.0M Reduce -22.7%
ALL Allstate Corp. 0.52% 19,398 $4.0M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.52% 107,909 $4.0M New
SSNC Ss&c Technologies Holdings 0.51% 47,432 $4.0M New
TWLO Twilio Inc. Class A 0.51% 40,159 $3.9M New
HBAN Huntington Bancshares Inc. 0.51% 261,215 $3.9M Reduce -5.9%
UHS Universal Health Services-B 0.51% 20,812 $3.9M Reduce -5.9%
G Genpact Ltd. 0.51% 77,271 $3.9M New
NOK Nokia Corp.-Spon ADR 0.50% 735,579 $3.9M Reduce -4.3%
AKAM Akamai Technologies Inc. 0.50% 48,050 $3.9M New
CFG Citizens Financial Group 0.49% 92,120 $3.8M Reduce -5.9%
RJF Raymond James Financial Inc. 0.49% 27,008 $3.8M Reduce -5.2%
MTCH Match Group Inc. 0.48% 118,580 $3.7M Reduce -6.4%
MRK Merck & Co. Inc. 0.48% 40,970 $3.7M New
AIZ Assurant Inc. 0.47% 17,085 $3.6M Reduce -6.4%
UTI Universal Technical Institut 0.46% 138,616 $3.6M New
EQX Equinox Gold Corp. 0.46% 513,459 $3.5M Reduce -5.5%
STRA Strategic Education Inc. 0.46% 41,764 $3.5M New
MKL Markel Group Inc. 0.45% 1,854 $3.5M Reduce -6.2%
ACGL Arch Capital Group Ltd. 0.45% 35,650 $3.4M Reduce -5.1%
PYPL PayPal Holdings Inc. 0.44% 52,444 $3.4M Reduce -5.1%
FFIV F5 Inc. 0.44% 12,814 $3.4M Reduce -4.3%
OKTA Okta Inc. 0.44% 32,215 $3.4M New
ONB Old National Bancorp 0.43% 155,001 $3.3M Reduce -6.3%
PAAS Pan American Silver Corp. 0.42% 125,486 $3.2M Reduce -5.5%
SR Spire Inc. 0.41% 40,472 $3.2M New
CNXC Concentrix Corp. 0.41% 56,540 $3.1M New
OGS One Gas Inc. 0.41% 41,548 $3.1M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.41% 404,152 $3.1M Reduce -4.3%
UGI Ugi Corp. 0.40% 93,388 $3.1M New
EHC Encompass Health Corp. 0.40% 30,466 $3.1M Reduce -6.5%
MDU Mdu Resources Group Inc. 0.40% 182,096 $3.1M New
NJR New Jersey Resources Corp. 0.40% 62,718 $3.1M New
LTH Life Time Group Holdings Inc. 0.39% 100,349 $3.0M New
VOYA Voya Financial Inc. 0.39% 44,722 $3.0M New
VZ Verizon Communications Inc. 0.39% 66,527 $3.0M Reduce -5.8%
QLYS Qualys Inc. 0.39% 23,808 $3.0M Reduce -6.3%
EGO Eldorado Gold Corp. 0.38% 173,900 $2.9M Reduce -5.5%
VIRT Virtu Financial Inc. Class A 0.38% 76,054 $2.9M Reduce -5.5%
FITB Fifth Third Bancorp 0.37% 71,861 $2.8M New
EXPE Expedia Group Inc. 0.36% 16,449 $2.8M New
COLB Columbia Banking System Inc. 0.36% 110,687 $2.8M Reduce -5.9%
GPN Global Payments Inc. 0.35% 27,642 $2.7M Reduce -5.1%
CHTR Charter Communications Inc. Class A 0.35% 7,313 $2.7M New
DOCN Digitalocean Holdings Inc. 0.35% 80,679 $2.7M New
FCNCA First Citizens Bcshs Class A 0.35% 1,444 $2.7M New
MMS Maximus Inc. 0.34% 37,838 $2.6M New
CSGS CSG Systems Intl Inc. 0.33% 42,579 $2.6M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.33% 40,841 $2.5M New
PPLI People Inc. filed as IAC INC 0.33% 54,596 $2.5M Reduce -6.6%
PRKS United Parks & Resorts Inc. 0.32% 54,924 $2.5M New
TNL Travel + Leisure Co. 0.32% 53,710 $2.5M New
XLV SS Health Care Select Sector 0.32% 16,678 $2.4M Add +16.4%
THG Hanover Insurance Group Inc./ 0.31% 13,934 $2.4M New
CADE Cadence Bank 0.31% 78,241 $2.4M Reduce -5.8%
PINS Pinterest Inc. Class A 0.30% 74,310 $2.3M New
WTM White Mountains Insurance GP 0.30% 1,188 $2.3M Reduce -6.6%
H Hyatt Hotels Corp. Class A 0.29% 18,439 $2.3M New
RCL Royal Caribbean Cruises Ltd. 0.29% 10,924 $2.2M New
KMPR Kemper Corp. 0.29% 33,345 $2.2M New
WIX Wix.com Ltd. 0.29% 13,613 $2.2M New
CCL Carnival Corp. 0.29% 113,080 $2.2M New
JAZZ Jazz Pharmaceuticals PLC 0.28% 17,467 $2.2M New
NCLH Norwegian Cruise Line Holdin 0.27% 108,728 $2.1M New
GDX Vaneck Gold Miners ETF 0.25% 42,344 $1.9M Reduce -18.9%
XYZ Block Inc. 0.25% 35,183 $1.9M Reduce -5.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 33,050 $1.8M No change
IGV iShares Expanded Tech-Softwa 0.23% 20,290 $1.8M New
CON Concentra Group Holdings Par 0.20% 70,634 $1.5M Reduce -6.1%
IHF iShares U.S. Healthcare Prov 0.19% 28,117 $1.5M Reduce -23.0%
SEM Select Medical Holdings Corp. 0.19% 87,542 $1.5M Reduce -6.2%
DGII Digi International Inc. 0.18% 49,611 $1.4M New
ITB iShares U.S. Home Constructi 0.17% 13,797 $1.3M Reduce -62.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 15,282 $1.2M New
VTIP Vanguard Short-Term Tips 0.15% 23,493 $1.2M Add +10.0%
RSPD Invesco S&P 500 Equal Weight 0.15% 23,186 $1.2M New
IYZ iShares US Telecommunication 0.15% 40,936 $1.1M Reduce -19.1%
JETS US Global Jets ETF 0.14% 52,081 $1.1M Add +20.6%
IAK iShares U.S. Insurance ETF 0.13% 7,119 $981K Reduce -58.4%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 11,396 $900K Add +10.7%
XLI SS Industrial Select Sector 0.11% 6,588 $863K Reduce -72.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 36,609 $786K No change
KRE SS SPDR S&P Regional Bank 0.10% 13,262 $754K Reduce -19.5%
VGSH Vanguard Short-Term Treasury 0.10% 12,466 $732K Add +5.6%
EG Everest Group Ltd. 0.09% 1,883 $684K Reduce -89.2%
FISV Fiserv Inc. 0.08% 2,650 $585K Reduce -2.7%
JD Jd.com Inc.-ADR 0.08% 14,123 $581K Reduce -3.4%
KBWB Invesco KBW Bank ETF 0.07% 8,963 $563K Reduce -19.8%
KCE SS SPDR S&P Cap MKTS ETF 0.07% 4,298 $542K Reduce -19.6%
CRM Salesforce Inc. 0.07% 2,016 $541K Reduce -3.4%
MRP Millrose Properties 0.07% 18,950 $502K Reduce -14.8%
EBAY eBay Inc. 0.06% 7,371 $499K Reduce -3.4%
ORI Old Republic Intl Corp. 0.06% 11,801 $463K Reduce -3.2%
AXS Axis Capital Holdings Ltd. 0.06% 4,609 $462K Reduce -3.2%
SAN Banco Santander SA-Spon ADR 0.06% 68,900 $462K Reduce -3.2%
MFG Mizuho Financial Group-ADR 0.06% 82,038 $452K Reduce -3.2%
VOD Vodafone Group PLC-SP ADR 0.06% 46,769 $438K Reduce -3.3%
IDCC Interdigital Inc. 0.06% 2,071 $428K Reduce -3.4%
DOCU Docusign Inc. 0.05% 5,188 $422K Reduce -3.4%
DBX Dropbox Inc. Class A 0.05% 15,513 $414K Reduce -3.4%
SHOP Shopify Inc. Class A 0.05% 4,267 $407K New
PDD PDD Holdings Inc. 0.05% 3,424 $405K Reduce -3.4%
GM General Motors Co. 0.05% 8,436 $397K Reduce -3.2%
ZM Zoom Communications Inc. 0.05% 5,328 $393K Reduce -3.0%
PPH Vaneck Pharmaceutical ETF 0.05% 4,303 $392K New
DAL Delta Air Lines Inc. 0.05% 8,969 $391K Reduce -92.6%
ACIW Aci Worldwide Inc. 0.05% 7,124 $390K Reduce -3.3%
ADT Adt Inc. 0.05% 47,269 $385K New
YOU Clear Secure Inc. Class A 0.05% 14,703 $381K Reduce -3.4%
UBS UBS Group AG-Reg 0.05% 12,323 $377K Reduce -3.3%
SNPS Synopsys Inc. 0.05% 880 $377K Reduce -3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 6,718 $369K Reduce -90.9%
L Loews Corp. 0.05% 3,998 $367K Reduce -3.3%
GHC Graham Holdings Co. Class B 0.05% 367 $353K New
WFC Wells Fargo & Co. 0.04% 4,702 $338K Reduce -4.1%
FIS Fidelity National Info Serv 0.04% 4,335 $324K Reduce -88.9%
JWN Nordstrom Inc. 0.04% 13,231 $323K Reduce -3.4%
XLY SS Consumer Disc Select Sect 0.04% 1,606 $317K Add +5.8%
ASR Grupo Aeroportuario Sur-ADR 0.04% 1,117 $306K Reduce -3.4%
IBKR Interactive Brokers Gro Class A 0.04% 1,775 $294K Reduce -3.3%
BIDU Baidu Inc. - Spon ADR 0.04% 3,141 $289K Reduce -3.2%
CPA Copa Holdings SA Class A 0.04% 3,023 $280K Reduce -90.3%
PRDO Perdoceo Education Corp. 0.03% 10,424 $262K New
QLTA iShares Aaa - A Rated Corpor 0.03% 5,485 $261K New
CMA Comerica Inc. 0.03% 4,385 $259K Reduce -3.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.03% 7,846 $255K New
NHC National Healthcare Corp. 0.03% 2,740 $254K Reduce -3.3%
CB Chubb Ltd. 0.03% 819 $247K Reduce -95.9%
DDS Dillards Inc. Class A 0.03% 679 $243K Reduce -3.4%
FTDR Frontdoor Inc. 0.03% 6,076 $233K New
EEFT Euronet Worldwide Inc. 0.03% 2,118 $226K Reduce -3.0%
OPRA Opera Ltd.-ADR 0.03% 13,815 $220K Reduce -3.3%
TLH iShares 10-20 Year Treasury 0.03% 2,064 $214K Reduce -9.9%
PAYO Payoneer Global Inc. 0.02% 21,943 $160K Reduce -3.0%

Portfolio Sells Q4 2024 → Q1 2025
RGA Reinsurance Group of America Sold out 0.00% −1.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -57.4% 0.93% −1.05
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.87
DAL Delta Air Lines Inc. Reduce -92.6% 0.05% −0.83
IGOV iShares International Treasu Reduce -49.2% 1.03% −0.80
TJX TJX Companies Inc. Sold out 0.00% −0.80
LEN Lennar Corp. Class A Sold out 0.00% −0.73
AER Aercap Holdings NV Sold out 0.00% −0.72
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.72
EG Everest Group Ltd. Reduce -89.2% 0.09% −0.67
MBB iShares MBS ETF Reduce -52.3% 0.74% −0.66
CB Chubb Ltd. Reduce -95.9% 0.03% −0.63
ANET Arista Networks Inc. Sold out 0.00% −0.63
ROST Ross Stores Inc. Sold out 0.00% −0.61
WCC Wesco International Inc. Sold out 0.00% −0.61
MTH Meritage Homes Corp. Sold out 0.00% −0.59
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.57
CAT Caterpillar Inc. Sold out 0.00% −0.56
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.52
ALSN Allison Transmission Holding Sold out 0.00% −0.51
PCAR Paccar Inc. Sold out 0.00% −0.50
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.49
KBH KB Home Sold out 0.00% −0.45
LDOS Leidos Holdings Inc. Sold out 0.00% −0.44
HRB H&R Block Inc. Reduce -90.9% 0.05% −0.42
URBN Urban Outfitters Inc. Sold out 0.00% −0.41
GAP The Gap Inc. Sold out 0.00% −0.37
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.36
LKQ LKQ Corp. Sold out 0.00% −0.36
FIS Fidelity National Info Serv Reduce -88.9% 0.04% −0.34
SAIC Science Applications Inte Sold out 0.00% −0.33
CACI Caci International Inc. Class A Sold out 0.00% −0.32
GMS GMS Inc. Sold out 0.00% −0.31
BCC Boise Cascade Co. Sold out 0.00% −0.30
GOOGL Alphabet Inc. Class A Reduce -6.8% 1.38% −0.30
CPA Copa Holdings SA Class A Reduce -90.3% 0.04% −0.29
CMI Cummins Inc. Sold out 0.00% −0.29
ITB iShares U.S. Home Constructi Reduce -62.6% 0.17% −0.29
KBR KBR Inc. Sold out 0.00% −0.28
SPIB SS SPDR P Int C Corp. ETF Reduce -23.9% 1.41% −0.28
XLK SS Technology Select Sector Reduce -19.5% 0.94% −0.28
MSFT Microsoft Corp. Reduce -6.5% 2.49% −0.28
HLIT Harmonic Inc. Sold out 0.00% −0.28
XLI SS Industrial Select Sector Reduce -72.1% 0.11% −0.26
MTBA Simplify MBS ETF Reduce -30.3% 0.81% −0.25
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.24
TEX Terex Corp. Sold out 0.00% −0.22
ORCL Oracle Corp. Reduce -6.5% 1.24% −0.22
TOL Toll Brothers Inc. Reduce -12.1% 0.81% −0.21
XLF SS Financial Select Sector Reduce -20.9% 1.24% −0.17

Portfolio Buys Q4 2024 → Q1 2025
BWX SS SPDR BB Intl Treasury BD Add +104.8% 2.29% +1.28
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +32.4% 2.86% +0.96
VRSN Verisign Inc. New 0.71% +0.71
RWM Proshares Short RUSSELL2000 Add +31.1% 1.71% +0.62
SHY iShares 1-3 Year Treasury Bo Add +38.3% 1.78% +0.60
LAUR Laureate Education Inc. New 0.57% +0.57
GDDY GoDaddy Inc. Class A New 0.56% +0.56
PSQ Proshares Short QQQ Add +21.1% 1.80% +0.53
CMCSA Comcast Corp. Class A New 0.52% +0.52
SSNC Ss&c Technologies Holdings New 0.51% +0.51
TWLO Twilio Inc. Class A New 0.51% +0.51
G Genpact Ltd. New 0.51% +0.51
AKAM Akamai Technologies Inc. New 0.50% +0.50
MRK Merck & Co. Inc. New 0.48% +0.48
UTI Universal Technical Institut New 0.46% +0.46
STRA Strategic Education Inc. New 0.46% +0.46
OKTA Okta Inc. New 0.44% +0.44
SR Spire Inc. New 0.41% +0.41
CNXC Concentrix Corp. New 0.41% +0.41
OGS One Gas Inc. New 0.41% +0.41
UGI Ugi Corp. New 0.40% +0.40
MDU Mdu Resources Group Inc. New 0.40% +0.40
NJR New Jersey Resources Corp. New 0.40% +0.40
LTH Life Time Group Holdings Inc. New 0.39% +0.39
VOYA Voya Financial Inc. New 0.39% +0.39
FITB Fifth Third Bancorp New 0.37% +0.37
EXPE Expedia Group Inc. New 0.36% +0.36
IEF iShares 7-10 Year Treasury B Add +53.4% 0.86% +0.36
CHTR Charter Communications Inc. Class A New 0.35% +0.35
DOCN Digitalocean Holdings Inc. New 0.35% +0.35
FCNCA First Citizens Bcshs Class A New 0.35% +0.35
MMS Maximus Inc. New 0.34% +0.34
CSGS CSG Systems Intl Inc. New 0.33% +0.33
WNS WNS Holdings Ltd. New 0.33% +0.33
PRKS United Parks & Resorts Inc. New 0.32% +0.32
TNL Travel + Leisure Co. New 0.32% +0.32
FXY Invesco Currencyshares Japan Add +45.6% 0.80% +0.32
THG Hanover Insurance Group Inc./ New 0.31% +0.31
PINS Pinterest Inc. Class A New 0.30% +0.30
H Hyatt Hotels Corp. Class A New 0.29% +0.29
RCL Royal Caribbean Cruises Ltd. New 0.29% +0.29
KMPR Kemper Corp. New 0.29% +0.29
WIX Wix.com Ltd. New 0.29% +0.29
CCL Carnival Corp. New 0.29% +0.29
JAZZ Jazz Pharmaceuticals PLC New 0.28% +0.28
CVSA Covista Inc. Add +44.4% 0.64% +0.27
NCLH Norwegian Cruise Line Holdin New 0.27% +0.27
LRN Stride Inc. Add +29.8% 0.62% +0.26
IGV iShares Expanded Tech-Softwa New 0.23% +0.23
DGII Digi International Inc. New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$995.2MSPDN, GOOGL, FLEX, MSFT, CSCO
Q1 2026 211$938.7MSPDN, GOOGL, BWX, MSFT, JBL
Q4 2025 207$926.0MMSFT, SPDN, GOOGL, BWX, GS
Q3 2025 205$914.0MMSFT, META, BWX, ORCL, NFLX
Q2 2025 206$837.0MMSFT, META, BWX, NFLX, SPDN
Q1 2025 201$770.1MSPDN, MSFT, BWX, META, PSQ
Q4 2024 191$832.6MMSFT, META, IGIB, SPDN, IGOV
Q3 2024 172$899.6MMSFT, IGIB, META, AAPL, SPDN
Q2 2024 180$865.2MMSFT, LRCX, META, SPDN, IGIB
Q1 2024 178$888.0MMSFT, LRCX, SPDN, IGIB, META