LEUTHOLD GROUP, LLC

CIK 0001170152 • 6 13F filings • May 13, 2025 – Aug 4, 2026

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Filer information

Filed by: LEUTHOLD GROUP, LLC, Chief Compliance Officer
Address: 150 SOUTH FIFTH STREET, SUITE 1700, MINNEAPOLIS, MN, 55402
Phone: 612-332-9141
AUM: $926.0M

AUM over time

$995.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $926.0M207 positionsView on SEC.gov

			% of Portfolio
Aberdeen Standard Bloomberg Al	COM	$641K	0.1%Prev: 0.1%	32,841 SH	Decreased-3,749 SH
ACM Research, Inc. Class A	COM	$330K	0.0%	8,362 SH	New
Adtalem Global Education Inc.	COM	$4.8M	0.5%Prev: 0.8%	46,811 SH	Decreased-3,261 SH
AECOM	COM	$2.5M	0.3%Prev: 0.4%	26,652 SH	Decreased+387 SH
Agnico-Eagle Mines Ltd.	COM	$5.1M	0.6%Prev: 0.9%	30,075 SH	Decreased-16,762 SH
Alcoa Inc.	COM	$2.6M	0.3%	49,245 SH	New
Allstate Corp.	COM	$4.1M	0.4%Prev: 0.5%	19,838 SH	Decreased+82 SH
Alphabet Inc. Cl A	COM	$21.2M	2.3%Prev: 1.9%	67,594 SH	Increased-2,263 SH
America Movil S.A.B. de C.V. A	COM	$466K	0.1%	22,545 SH	New
Amgen Inc.	COM	$7.0M	0.8%Prev: 0.5%	21,402 SH	Increased+4,396 SH
Amkor Technology Inc.	COM	$438K	0.0%Prev: 0.0%	11,104 SH	Increased+123 SH
Applied Materials Inc.	COM	$627K	0.1%Prev: 0.1%	2,438 SH	Increased+27 SH
Aptiv PLC	COM	$6.2M	0.7%Prev: 0.6%	81,014 SH	Increased+19,301 SH
ASML Holding N.V.	COM	$569K	0.1%Prev: 0.1%	532 SH	Increased+6 SH
Assurant Inc.	COM	$4.2M	0.5%Prev: 0.4%	17,403 SH	Increased+32 SH
Autoliv Inc.	COM	$6.5M	0.7%Prev: 0.6%	54,579 SH	Increased+12,340 SH
Axis Capital Holdings Ltd	COM	$494K	0.1%Prev: 0.0%	4,616 SH	Increased+7 SH
Baker Hughes Company Class A	COM	$563K	0.1%	12,366 SH	New
Banco Santander S.A. ADR	COM	$796K	0.1%Prev: 0.1%	67,873 SH	Increased-1,027 SH
Bank of America Corp.	COM	$8.9M	1.0%Prev: 0.9%	162,286 SH	Increased+535 SH
Bank of Nova Scotia	COM	$250K	0.0%Prev: 0.0%	3,399 SH	Increased+5 SH
Barclays PLC ADR	COM	$8.4M	0.9%Prev: 0.7%	328,653 SH	Increased+1,129 SH
Benchmark Electronics Inc.	COM	$2.0M	0.2%Prev: 0.2%	47,626 SH	Increased+417 SH
Biogen Inc.	COM	$5.7M	0.6%Prev: 0.4%	32,589 SH	Increased+9,072 SH
Bread Financial Holdings, Inc.	COM	$446K	0.0%Prev: 0.0%	6,020 SH	Increased+876 SH
Bristol-Myers Squibb Co.	COM	$5.4M	0.6%	101,025 SH	New
C.H. Robinson Worldwide	COM	$4.9M	0.5%	30,656 SH	New
Canadian Imperial Bank of Comm	COM	$7.8M	0.8%Prev: 0.8%	86,430 SH	Increased+288 SH
Cardinal Health Inc.	COM	$13.0M	1.4%Prev: 1.1%	63,407 SH	Increased+225 SH
CarGurus, Inc. Class A	COM	$5.0M	0.5%Prev: 0.5%	129,570 SH	Increased-1,789 SH
Cencora Inc.	COM	$10.4M	1.1%Prev: 1.1%	30,893 SH	Increased-10 SH
Cenovus Energy Inc.	COM	$306K	0.0%Prev: 0.0%	18,060 SH	Increased+120 SH
Chevron Corp.	COM	$392K	0.0%Prev: 0.0%	2,569 SH	Decreased+10 SH
Chubb Limited	COM	$256K	0.0%Prev: 0.0%	820 SH	Increased+1 SH
Cisco Systems Inc.	COM	$11.9M	1.3%Prev: 1.0%	154,877 SH	Increased+18,776 SH
Citigroup Inc.	COM	$9.7M	1.1%Prev: 0.9%	83,338 SH	Increased+342 SH
Comerica Inc.	COM	$382K	0.0%Prev: 0.0%	4,392 SH	Increased+7 SH
Communication Services Select	COM	$4.1M	0.4%Prev: 0.9%	35,077 SH	Decreased-37,170 SH
Concentrix Corporation	COM	$2.6M	0.3%Prev: 0.3%	61,463 SH	Decreased+755 SH
Copa Holdings S.A. Cl A	COM	$365K	0.0%Prev: 0.0%	3,027 SH	Increased+4 SH
CRH public limited company	COM	$5.4M	0.6%	43,668 SH	New
CSG Systems International Inc.	COM	$3.6M	0.4%Prev: 0.3%	46,602 SH	Increased+590 SH
CTS Corp	COM	$1.8M	0.2%Prev: 0.2%	42,763 SH	Increased+463 SH
CVS Health Corp.	COM	$3.4M	0.4%Prev: 0.4%	42,758 SH	Increased+141 SH
Delta Air Lines Inc.	COM	$623K	0.1%Prev: 0.1%	8,982 SH	Increased+13 SH
Deutsche Bank AG	COM	$10.1M	1.1%Prev: 1.0%	261,209 SH	Increased+876 SH
Digi International Inc.	COM	$2.5M	0.3%Prev: 0.2%	56,738 SH	Increased+264 SH
Direxion Daily S&P500 Bear 1X	COM	$22.1M	2.4%Prev: 1.8%	2,340,534 SH	Increased+601,711 SH
Dycom Industries Inc	COM	$5.5M	0.6%Prev: 0.5%	16,139 SH	Increased+69 SH
Ecopetrol SA Sponsored ADR	COM	$263K	0.0%Prev: 0.0%	26,244 SH	Increased+173 SH
Eldorado Gold Corp.	COM	$6.3M	0.7%Prev: 0.6%	174,541 SH	Increased+171 SH
Elevance Health Inc.	COM	$7.9M	0.9%	22,531 SH	New
Emcor Group Inc	COM	$5.4M	0.6%	8,869 SH	New
Encompass Health Corporation	COM	$3.3M	0.4%Prev: 0.4%	31,168 SH	Decreased+104 SH
Equinor ASA Sponsored ADR	COM	$231K	0.0%Prev: 0.0%	9,788 SH	Decreased+64 SH
Equinox Gold Corp.	COM	$3.9M	0.4%Prev: 0.6%	275,129 SH	Decreased-227,741 SH
Expeditors International of Wa	COM	$4.8M	0.5%	32,545 SH	New
Exxon Mobil Corp.	COM	$815K	0.1%	6,774 SH	New
F5 Networks Inc.	COM	$5.3M	0.6%Prev: 0.7%	20,711 SH	Decreased+177 SH
FedEx Corp.	COM	$10.9M	1.2%	37,713 SH	New
Financial Select Sector SPDR F	COM	$9.2M	1.0%Prev: 1.0%	167,820 SH	Decreased-5,391 SH
Flex Ltd.	COM	$12.4M	1.3%Prev: 1.3%	205,534 SH	Increased+674 SH
FlexShares Disciplined Duratio	COM	$276K	0.0%	13,302 SH	New
Gap Inc.	COM	$3.0M	0.3%	119,070 SH	New
Garrett Motion Inc	COM	$5.8M	0.6%Prev: 0.4%	333,232 SH	Increased+88,667 SH
General Motors Co.	COM	$687K	0.1%Prev: 0.1%	8,448 SH	Increased+12 SH
Gilead Sciences Inc.	COM	$6.8M	0.7%Prev: 0.5%	55,058 SH	Increased+12,422 SH
Global Ship Lease, Inc. Class	COM	$262K	0.0%Prev: 0.0%	7,473 SH	Increased+6 SH
Goldman Sachs Group Inc.	COM	$15.9M	1.7%Prev: 1.6%	18,083 SH	Increased+130 SH
Goodyear Tire & Rubber Co.	COM	$4.9M	0.5%Prev: 0.3%	560,093 SH	Increased+182,974 SH
Graham Holdings Co.	COM	$344K	0.0%Prev: 0.1%	313 SH	Decreased-325 SH
Granite Construction Inc.	COM	$5.2M	0.6%Prev: 0.0%	45,223 SH	Increased+42,550 SH
Grupo Aeroportuario del Surest	COM	$362K	0.0%Prev: 0.0%	1,119 SH	Increased+2 SH
GSK plc Sponsored ADR	COM	$4.9M	0.5%	100,358 SH	New
GXO Logistics Inc	COM	$3.2M	0.3%	61,244 SH	New
Hanover Insurance Group Inc.	COM	$2.6M	0.3%	14,193 SH	New
Hartford Insurance Group Inc.	COM	$5.0M	0.5%Prev: 0.5%	36,303 SH	Increased+158 SH
HCA Healthcare Inc	COM	$8.4M	0.9%Prev: 0.8%	17,927 SH	Increased+1,772 SH
Health Care Select Sector SPDR	COM	$3.6M	0.4%Prev: 0.3%	23,503 SH	Increased+3,203 SH
Hub Group Inc (Cl A)	COM	$3.2M	0.3%	74,238 SH	New
HudBay Minerals Inc.	COM	$2.8M	0.3%	138,738 SH	New
Humana Inc.	COM	$4.7M	0.5%	18,186 SH	New
Iamgold Corporation	COM	$10.1M	1.1%Prev: 1.2%	613,738 SH	Decreased-208,877 SH
Industrial Select Sector SPDR	COM	$975K	0.1%Prev: 0.1%	6,286 SH	Decreased-230 SH
Innovex International, Inc.	COM	$282K	0.0%	12,902 SH	New
Interactive Brokers Group Inc.	COM	$457K	0.0%Prev: 0.1%	7,110 SH	Decreased+10 SH
Invesco Building & Constructio	COM	$887K	0.1%	9,580 SH	New
Invesco CurrencyShares Euro Tr	COM	$4.5M	0.5%Prev: 0.5%	41,165 SH	Decreased-541 SH
Invesco CurrencyShares Japanes	COM	$5.4M	0.6%Prev: 0.6%	92,126 SH	Decreased-1,355 SH
Invesco KBW Bank ETF	COM	$721K	0.1%Prev: 0.1%	8,554 SH	Increased-323 SH
Invesco S&P 500 Equal Weight C	COM	$3.8M	0.4%Prev: 0.4%	65,981 SH	Decreased-2,428 SH
iShares 1-3 Year Treasury Bond	COM	$12.8M	1.4%Prev: 1.5%	154,959 SH	Decreased-5,440 SH
iShares 10-20 Year Treasury Bo	COM	$208K	0.0%Prev: 0.0%	2,048 SH	Decreased
iShares 5-10yr Investment Grad	COM	$8.0M	0.9%Prev: 0.9%	148,747 SH	Decreased-4,055 SH
iShares 7-10 Year Treasury Bon	COM	$7.4M	0.8%Prev: 0.8%	77,137 SH	Decreased-542 SH
iShares Aaa-A Rated Corporate	COM	$293K	0.0%Prev: 0.0%	6,087 SH	Increased+82 SH
iShares Core Dividend Growth E	COM	$229K	0.0%Prev: 0.0%	3,295 SH	Increased
iShares Core MSCI EAFE ETF	COM	$6.0M	0.6%Prev: 0.7%	66,890 SH	Decreased-7,980 SH
iShares Core Total U.S. Bond M	COM	$4.3M	0.5%Prev: 0.5%	42,755 SH	Decreased-5,015 SH
iShares Edge MSCI Min Vol USA	COM	$220K	0.0%Prev: 0.0%	2,338 SH	Decreased-45 SH
iShares Edge MSCI USA Quality	COM	$246K	0.0%Prev: 0.0%	1,239 SH	Increased
iShares International Treasury	COM	$10.4M	1.1%Prev: 1.2%	248,737 SH	Decreased-3,311 SH
iShares MBS ETF	COM	$7.8M	0.8%Prev: 0.9%	81,963 SH	Decreased-2,533 SH
iShares MSCI ACWI ETF	COM	$338K	0.0%Prev: 0.0%	2,388 SH	Increased+483 SH
iShares MSCI Emerging Markets	COM	$2.2M	0.2%Prev: 0.2%	29,743 SH	Decreased-3,290 SH
iShares MSCI Global Metals & M	COM	$936K	0.1%	18,241 SH	New
iShares NASDAQ Biotechnology I	COM	$3.1M	0.3%Prev: 0.2%	18,188 SH	Increased+5,285 SH
iShares S&P 500 Fund	COM	$9.0M	1.0%Prev: 1.0%	13,073 SH	Decreased-1,225 SH
iShares S&P Small Cap 600 Inde	COM	$211K	0.0%Prev: 0.0%	1,754 SH	Decreased-30 SH
iShares U.S. Healthcare Provid	COM	$2.8M	0.3%Prev: 0.2%	57,746 SH	Increased+29,936 SH
iShares U.S. Insurance ETF	COM	$925K	0.1%Prev: 0.1%	6,796 SH	Decreased-247 SH
iShares US Transportation ETF	COM	$1.3M	0.1%	18,029 SH	New
Jabil Inc.	COM	$14.2M	1.5%Prev: 1.5%	62,315 SH	Increased+312 SH
Johnson & Johnson	COM	$6.6M	0.7%	31,963 SH	New
JPMorgan Chase & Co.	COM	$10.4M	1.1%Prev: 1.1%	32,188 SH	Increased+225 SH
Kinross Gold Corporation	COM	$13.4M	1.4%Prev: 1.7%	476,291 SH	Decreased-133,640 SH
Laureate Education Inc	COM	$6.9M	0.7%Prev: 0.8%	204,037 SH	Decreased-15,446 SH
Lazard Ltd.	COM	$2.7M	0.3%Prev: 0.0%	55,271 SH	Increased+49,677 SH
Lear Corp.	COM	$5.4M	0.6%Prev: 0.4%	47,513 SH	Increased+13,937 SH
Leuthold Select Industries ET	COM	$932K	0.1%Prev: 0.1%	23,222 SH	Increased+318 SH
Loews Corp.	COM	$422K	0.0%Prev: 0.0%	4,003 SH	Increased+5 SH
M&T Bank Corp.	COM	$298K	0.0%Prev: 0.0%	1,480 SH	Increased+2 SH
Magna International Inc.	COM	$7.8M	0.8%Prev: 0.6%	147,172 SH	Increased+30,893 SH
Markel Group Inc.	COM	$4.1M	0.4%Prev: 0.4%	1,890 SH	Increased+23 SH
Mastercard Inc. Cl A	COM	$8.9M	1.0%Prev: 1.0%	15,619 SH	Increased-11 SH
Materials Select Sector SPDR F	COM	$228K	0.0%	5,018 SH	New
Matson, Inc.	COM	$222K	0.0%	1,799 SH	New
Maximus Inc.	COM	$3.6M	0.4%Prev: 0.4%	41,228 SH	Decreased+521 SH
McKesson Corp.	COM	$13.1M	1.4%Prev: 1.4%	16,008 SH	Increased+10 SH
MDU Resources Group, Inc.	COM	$312K	0.0%Prev: 0.0%	15,966 SH	Increased+150 SH
Merck & Co. Inc.	COM	$5.2M	0.6%	49,296 SH	New
Meta Platforms Inc. Class A	COM	$13.2M	1.4%Prev: 2.5%	19,970 SH	Decreased-10,622 SH
Microsoft Corp.	COM	$24.5M	2.6%Prev: 2.9%	50,686 SH	Decreased-1,351 SH
Mizuho Financial Group Inc. AD	COM	$601K	0.1%Prev: 0.1%	82,158 SH	Increased+120 SH
MKS Instruments Inc.	COM	$418K	0.0%Prev: 0.0%	2,618 SH	Increased+29 SH
Molina Healthcare Inc.	COM	$3.5M	0.4%	20,027 SH	New
Morgan Stanley	COM	$12.4M	1.3%Prev: 1.2%	70,029 SH	Increased+165 SH
National HealthCare Corporatio	COM	$433K	0.0%	3,155 SH	New
Netgear Inc	COM	$3.9M	0.4%Prev: 0.4%	159,432 SH	Increased+57,266 SH
NetScout Systems, Inc.	COM	$4.9M	0.5%Prev: 0.3%	179,984 SH	Increased+56,144 SH
New Jersey Resources Corp.	COM	$246K	0.0%Prev: 0.0%	5,333 SH	Decreased+19 SH
NOV Inc.	COM	$420K	0.0%	26,851 SH	New
Oceaneering International, Inc	COM	$3.5M	0.4%	147,639 SH	New
Old National Bancorp	COM	$277K	0.0%Prev: 0.0%	12,434 SH	Increased+18 SH
Old Republic International Cor	COM	$539K	0.1%Prev: 0.1%	11,819 SH	Increased+18 SH
Pan American Silver Corp.	COM	$3.2M	0.3%Prev: 0.5%	62,115 SH	Decreased-60,224 SH
Pearson Plc Sp Adr	COM	$424K	0.0%Prev: 0.0%	30,229 SH	Increased+4,450 SH
Perdoceo Education Corporation	COM	$3.2M	0.4%Prev: 0.5%	110,773 SH	Decreased-8,557 SH
Photronics Inc.	COM	$352K	0.0%Prev: 0.0%	10,985 SH	Increased+115 SH
Plexus Corp.	COM	$3.8M	0.4%Prev: 0.4%	26,004 SH	Increased+30 SH
PNC Financial Services Group I	COM	$5.0M	0.5%Prev: 0.5%	24,169 SH	Increased+190 SH
Primoris Services Corporation	COM	$6.1M	0.7%Prev: 0.7%	49,487 SH	Decreased+540 SH
ProShares Short QQQ	COM	$3.4M	0.4%Prev: 0.4%	112,873 SH	Decreased-11,242 SH
ProShares Short Russell2000	COM	$13.4M	1.4%Prev: 1.1%	817,685 SH	Increased+215,580 SH
ProShares Trust Short S&P500	COM	$2.8M	0.3%	77,821 SH	New
Raymond James Financial Inc	COM	$4.4M	0.5%Prev: 0.5%	27,534 SH	Decreased+79 SH
Regeneron Pharmaceuticals Inc.	COM	$7.3M	0.8%Prev: 0.4%	9,439 SH	Increased+3,395 SH
Rio Tinto PLC ADS	COM	$4.1M	0.4%	50,899 SH	New
Sanmina Corporation	COM	$5.7M	0.6%Prev: 0.5%	37,660 SH	Increased+168 SH
Sanofi SA Sponsored ADR	COM	$4.5M	0.5%	93,850 SH	New
Schwab Fundamental Internation	COM	$261K	0.0%Prev: 0.0%	5,781 SH	Increased
Select Medical Holdings Corpor	COM	$464K	0.1%	31,264 SH	New
SLB Limited	COM	$5.1M	0.5%	131,906 SH	New
SPDR Barclays International Co	COM	$8.2M	0.9%Prev: 0.9%	255,293 SH	Decreased-1,575 SH
SPDR Bloomberg Barclays Intern	COM	$18.8M	2.0%Prev: 2.1%	832,892 SH	Decreased-5,140 SH
SPDR Intermediate Term Corpora	COM	$14.2M	1.5%Prev: 1.6%	420,225 SH	Decreased
SPDR S&P Capital Markets ETF	COM	$612K	0.1%Prev: 0.1%	4,080 SH	Decreased-163 SH
SPDR S&P Retail ETF	COM	$877K	0.1%	10,286 SH	New
SS&C Technologies Holdings, In	COM	$4.4M	0.5%Prev: 0.5%	50,865 SH	Decreased+478 SH
StoneX Group Inc.	COM	$2.9M	0.3%Prev: 0.0%	30,487 SH	Increased+27,223 SH
Suncor Energy Inc.	COM	$430K	0.0%Prev: 0.0%	9,692 SH	Increased+39 SH
T-Mobile US Inc	COM	$622K	0.1%Prev: 1.1%	3,065 SH	Decreased-37,707 SH
TE Connectivity Ltd.	COM	$9.2M	1.0%Prev: 1.0%	40,355 SH	Increased+181 SH
Technology Select Sector SPDR	COM	$10.8M	1.2%Prev: 1.1%	74,835 SH	Increased+37,787 SH
Telefonaktiebolaget LM Ericsso	COM	$7.7M	0.8%Prev: 0.6%	794,958 SH	Increased+152,401 SH
Tenet Healthcare Corporation	COM	$6.5M	0.7%Prev: 0.7%	32,784 SH	Increased+2,912 SH
TIM S.A. Sponsored ADR	COM	$407K	0.0%Prev: 0.1%	20,924 SH	Decreased+21 SH
TotalEnergies SE Sponsored ADR	COM	$387K	0.0%Prev: 0.0%	5,908 SH	Increased-74 SH
Travelers Companies, Inc.	COM	$4.8M	0.5%Prev: 0.5%	16,592 SH	Increased+126 SH
U.S. Bancorp	COM	$5.1M	0.5%Prev: 0.5%	95,305 SH	Increased+626 SH
Uber Technologies, Inc.	COM	$5.2M	0.6%Prev: 0.7%	63,823 SH	Decreased+315 SH
UBS Group AG (new)	COM	$572K	0.1%Prev: 0.1%	12,341 SH	Increased+18 SH
UGI Corp.	COM	$358K	0.0%Prev: 0.0%	9,553 SH	Increased+99 SH
United Parcel Service Inc. Cl	COM	$10.5M	1.1%	106,348 SH	New
United Therapeutics Corp.	COM	$5.2M	0.6%Prev: 0.3%	10,672 SH	Increased+3,126 SH
UnitedHealth Group Inc.	COM	$9.3M	1.0%	28,134 SH	New
Universal Health Services Inc.	COM	$4.6M	0.5%Prev: 0.4%	21,072 SH	Increased+2,374 SH
Universal Technical Institute	COM	$3.7M	0.4%Prev: 0.5%	141,748 SH	Decreased+439 SH
Urban Outfitters Inc	COM	$3.0M	0.3%	39,422 SH	New
Valmont Industries Inc.	COM	$4.6M	0.5%Prev: 0.0%	11,498 SH	Increased+10,437 SH
VanEck Gold Miners ETF	COM	$2.7M	0.3%Prev: 0.3%	31,317 SH	Increased-1,168 SH
VanEck Oil Services ETF	COM	$658K	0.1%	2,310 SH	New
VanEck Vectors Pharmaceutical	COM	$906K	0.1%	8,779 SH	New
Vanguard Mortgage-Backed Secur	COM	$7.8M	0.8%Prev: 0.9%	165,106 SH	Decreased-2,491 SH
Vanguard Russell 1000 Value ET	COM	$4.2M	0.5%Prev: 0.5%	45,234 SH	Decreased-5,585 SH
Vanguard Short-Term Corporate	COM	$818K	0.1%Prev: 0.1%	10,259 SH	Decreased-896 SH
Vanguard Short-Term Inflation-	COM	$10.4M	1.1%Prev: 1.2%	209,416 SH	Decreased-4,283 SH
Vanguard Short-Term Treasury E	COM	$655K	0.1%Prev: 0.1%	11,151 SH	Decreased-1,260 SH
Vertex Pharmaceuticals Inc.	COM	$7.4M	0.8%Prev: 0.6%	16,407 SH	Increased+3,564 SH
Viavi Solutions Inc.	COM	$392K	0.0%Prev: 0.0%	22,009 SH	Increased+229 SH
Visa Inc.	COM	$7.3M	0.8%Prev: 0.8%	20,867 SH	Increased+99 SH
Visteon Corp	COM	$3.9M	0.4%Prev: 0.3%	40,502 SH	Increased+14,319 SH
Vodafone Group PLC ADS	COM	$619K	0.1%Prev: 0.1%	46,837 SH	Increased+68 SH
Weatherford International plc	COM	$426K	0.0%	5,446 SH	New
Wells Fargo & Co.	COM	$404K	0.0%Prev: 0.0%	4,334 SH	Increased
White Mountains Insurance Grou	COM	$2.3M	0.3%Prev: 0.2%	1,117 SH	Increased-89 SH
ZIM Integrated Shipping Servic	COM	$271K	0.0%Prev: 0.0%	12,777 SH	Increased+10 SH

Sold (vs prior filing)

ADT, Inc. — $2.9M
Asbury Automotive Group Inc. — $2.9M
AT&T Inc. — $6.9M
Carnival Corp. — $3.3M
Check Point Software Technolog — $6.4M
Clear Secure, Inc. Class A — $491K
Consumer Discretionary Select — $375K
D.R. Horton Inc. — $10.0M
Dillard's Inc. Cl A — $417K
eBay Inc. — $670K
Everest Group Ltd. — $659K
Expedia Group, Inc. — $3.6M
Fortinet Inc. — $5.4M
Frontdoor, Inc. — $4.1M
H&R Block, Inc. — $340K
InterDigital Inc. — $715K
Invesco Leisure and Entertainm — $458K
iShares Expanded Tech-Software — $2.3M
iShares U.S. Telecommunication — $1.3M
Janus Detroit Street Trust Jan — $206K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000897069-26-000228	$926.0M	View
Nov 6, 2025	Q3 2025	13F-HR	0000897069-25-001644	$914.0M	View
Aug 4, 2026	Q2 2026