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: $995.2M237 positionsView on SEC.gov

			% of Portfolio
Aberdeen Standard Bloomberg Al	COM	$734K	0.1%Prev: 0.1%	32,841 SH	Decreased-3,768 SH
ACM Research, Inc. Class A	COM	$1.0M	0.1%	8,120 SH	New
Advanced Micro Devices Inc.	COM	$10.8M	1.1%	18,545 SH	New
Agnico-Eagle Mines Ltd.	COM	$4.5M	0.5%Prev: 0.7%	29,057 SH	Decreased-17,748 SH
Alcoa Inc.	COM	$2.3M	0.2%	44,374 SH	New
Allstate Corp.	COM	$4.5M	0.5%Prev: 0.5%	19,112 SH	Increased+23 SH
Alphabet Inc. Cl A	COM	$22.8M	2.3%Prev: 1.4%	63,893 SH	Increased-3,600 SH
America Movil S.A.B. de C.V. A	COM	$569K	0.1%	21,891 SH	New
Amgen Inc.	COM	$7.4M	0.7%	20,512 SH	New
Amkor Technology Inc.	COM	$930K	0.1%	10,782 SH	New
Analog Devices Inc.	COM	$755K	0.1%	1,900 SH	New
Antero Resources Corporation	COM	$3.3M	0.3%	93,622 SH	New
APA Corp.	COM	$3.0M	0.3%	93,604 SH	New
Applied Materials Inc.	COM	$1.7M	0.2%	2,367 SH	New
Aptiv PLC	COM	$840K	0.1%	13,692 SH	New
Archrock Inc.	COM	$874K	0.1%	21,467 SH	New
ASML Holding N.V.	COM	$1.0M	0.1%	517 SH	New
Assurant Inc.	COM	$4.5M	0.5%Prev: 0.4%	16,846 SH	Increased+66 SH
Autoliv Inc.	COM	$6.1M	0.6%Prev: 0.0%	52,689 SH	Increased+49,713 SH
Axis Capital Holdings Ltd	COM	$482K	0.0%Prev: 0.1%	4,482 SH	Increased-127 SH
Baker Hughes Company Class A	COM	$5.6M	0.6%	101,551 SH	New
Banco Santander S.A. ADR	COM	$928K	0.1%Prev: 0.1%	67,213 SH	Increased-1,687 SH
Bank of America Corp.	COM	$8.9M	0.9%Prev: 0.9%	156,480 SH	Increased+212 SH
Bank of Nova Scotia	COM	$287K	0.0%	3,300 SH	New
Barclays PLC ADR	COM	$8.5M	0.9%Prev: 0.7%	316,950 SH	Increased-293 SH
Belden Inc.	COM	$233K	0.0%	1,945 SH	New
Benchmark Electronics Inc.	COM	$4.6M	0.5%Prev: 0.2%	46,811 SH	Increased+1,714 SH
Biogen Inc.	COM	$6.8M	0.7%	31,489 SH	New
Bristol-Myers Squibb Co.	COM	$5.6M	0.6%	97,869 SH	New
Broadcom Inc.	COM	$1.4M	0.1%	3,600 SH	New
C.H. Robinson Worldwide	COM	$5.6M	0.6%	29,954 SH	New
Canadian Imperial Bank of Comm	COM	$9.6M	1.0%Prev: 0.7%	83,342 SH	Increased-34 SH
Cardinal Health Inc.	COM	$14.5M	1.5%Prev: 1.2%	61,075 SH	Increased+39 SH
CarGurus, Inc. Class A	COM	$4.0M	0.4%Prev: 0.5%	116,213 SH	Decreased-15,336 SH
Cencora Inc.	COM	$8.4M	0.8%Prev: 1.1%	29,647 SH	Decreased-211 SH
Cenovus Energy Inc.	COM	$437K	0.0%Prev: 0.0%	17,624 SH	Increased-316 SH
Chevron Corp.	COM	$414K	0.0%Prev: 0.0%	2,495 SH	Increased-64 SH
Chubb Limited	COM	$274K	0.0%Prev: 0.0%	804 SH	Increased-15 SH
Cirrus Logic Inc.	COM	$3.4M	0.3%	22,703 SH	New
Cisco Systems Inc.	COM	$16.9M	1.7%Prev: 1.0%	143,885 SH	Increased+20,323 SH
Citigroup Inc.	COM	$11.3M	1.1%Prev: 0.8%	80,600 SH	Increased+452 SH
CNX Resources Corporation	COM	$562K	0.1%	16,573 SH	New
Communication Services Select	COM	$2.1M	0.2%Prev: 1.1%	19,361 SH	Decreased-63,801 SH
Comstock Resources Inc.	COM	$2.6M	0.3%	173,475 SH	New
Copa Holdings S.A. Cl A	COM	$457K	0.0%Prev: 0.0%	2,939 SH	Increased-84 SH
Covista Inc.	COM	$5.6M	0.6%	45,106 SH	New
CRH public limited company	COM	$4.5M	0.5%	42,361 SH	New
CTS Corp	COM	$2.8M	0.3%Prev: 0.2%	42,232 SH	Increased+1,828 SH
CVS Health Corp.	COM	$4.3M	0.4%Prev: 0.3%	41,189 SH	Increased+49 SH
Dell Technologies Inc. Class C	COM	$13.0M	1.3%	30,222 SH	New
Delta Air Lines Inc.	COM	$820K	0.1%Prev: 0.1%	8,753 SH	Increased-216 SH
Deutsche Bank AG	COM	$687K	0.1%Prev: 0.9%	20,364 SH	Decreased-231,852 SH
Devon Energy Corp.	COM	$8.4M	0.8%	204,176 SH	New
Digi International Inc.	COM	$4.1M	0.4%Prev: 0.2%	54,570 SH	Increased+5,772 SH
Diodes Inc.	COM	$523K	0.1%	4,779 SH	New
Direxion Daily S&P500 Bear 1X	COM	$26.3M	2.6%Prev: 2.1%	3,035,510 SH	Increased+1,303,941 SH
Dycom Industries Inc	COM	$7.9M	0.8%Prev: 0.4%	15,719 SH	Increased+326 SH
Ecopetrol SA Sponsored ADR	COM	$366K	0.0%Prev: 0.0%	25,672 SH	Increased-399 SH
Eldorado Gold Corp.	COM	$5.2M	0.5%Prev: 0.4%	166,267 SH	Increased-4,947 SH
Elevance Health Inc.	COM	$6.7M	0.7%	17,304 SH	New
Emcor Group Inc	COM	$7.2M	0.7%	8,701 SH	New
Encompass Health Corporation	COM	$3.0M	0.3%Prev: 0.4%	29,964 SH	Decreased-52 SH
Energy Select Sector SPDR Fund	COM	$1.4M	0.1%	26,969 SH	New
EQT Corp.	COM	$3.6M	0.4%	68,246 SH	New
Equinor ASA Sponsored ADR	COM	$298K	0.0%Prev: 0.0%	9,504 SH	Increased-220 SH
Equinox Gold Corp.	COM	$2.6M	0.3%Prev: 0.3%	265,894 SH	Decreased-239,624 SH
Everest Group Ltd.	COM	$950K	0.1%Prev: 0.1%	2,658 SH	Increased+775 SH
Expand Energy Corporation	COM	$724K	0.1%	7,944 SH	New
Expeditors International of Wa	COM	$5.2M	0.5%	31,852 SH	New
ExxonMobil Holdings Corp.	COM	$899K	0.1%	6,577 SH	New
F5 Networks Inc.	COM	$8.4M	0.8%Prev: 0.6%	20,249 SH	Increased+1,836 SH
FedEx Corp.	COM	$11.5M	1.2%	36,855 SH	New
FedEx Freight Holding Company,	COM	$2.8M	0.3%	18,414 SH	New
Fifth Third Bancorp	COM	$449K	0.0%	7,958 SH	New
Financial Select Sector SPDR F	COM	$4.6M	0.5%Prev: 1.2%	85,223 SH	Decreased-111,223 SH
Flex Ltd.	COM	$19.9M	2.0%Prev: 1.2%	123,091 SH	Increased-74,825 SH
FlexShares Disciplined Duratio	COM	$278K	0.0%	13,487 SH	New
Gap Inc.	COM	$395K	0.0%	21,134 SH	New
Garrett Motion Inc	COM	$11.7M	1.2%	322,518 SH	New
General Motors Co.	COM	$632K	0.1%Prev: 0.0%	8,203 SH	Increased-233 SH
Gilead Sciences Inc.	COM	$6.7M	0.7%	53,031 SH	New
GlobalFoundries Inc.	COM	$668K	0.1%	8,105 SH	New
Goldman Sachs Group Inc.	COM	$1.1M	0.1%Prev: 1.5%	1,089 SH	Decreased-16,296 SH
Graham Holdings Co.	COM	$574K	0.1%Prev: 0.1%	503 SH	Increased-36 SH
Granite Construction Inc.	COM	$6.9M	0.7%	43,371 SH	New
Grupo Aeroportuario del Surest	COM	$333K	0.0%Prev: 0.0%	1,087 SH	Decreased-30 SH
GSK plc Sponsored ADR	COM	$5.1M	0.5%	97,182 SH	New
GXO Logistics Inc	COM	$3.0M	0.3%	59,987 SH	New
Halliburton Co.	COM	$3.3M	0.3%	96,521 SH	New
Hanover Insurance Group Inc.	COM	$2.9M	0.3%	13,633 SH	New
Hartford Insurance Group Inc.	COM	$4.6M	0.5%Prev: 0.5%	35,067 SH	Increased+57 SH
HCA Healthcare Inc	COM	$9.0M	0.9%Prev: 0.7%	23,005 SH	Increased+7,399 SH
Health Care Select Sector SPDR	COM	$3.3M	0.3%Prev: 0.3%	20,834 SH	Increased-735 SH
HealthEquity Inc	COM	$3.7M	0.4%	41,018 SH	New
HF Sinclair Corporation	COM	$5.1M	0.5%	72,580 SH	New
Hub Group Inc (Cl A)	COM	$574K	0.1%	13,100 SH	New
HudBay Minerals Inc.	COM	$3.2M	0.3%	135,859 SH	New
Iamgold Corporation	COM	$8.8M	0.9%Prev: 0.7%	558,547 SH	Increased-260,190 SH
Industrial Select Sector SPDR	COM	$943K	0.1%Prev: 0.1%	5,089 SH	Decreased-1,671 SH
Innovex International, Inc.	COM	$311K	0.0%	12,528 SH	New
Interactive Brokers Group Inc.	COM	$601K	0.1%Prev: 0.0%	6,904 SH	Increased-196 SH
International Business Machine	COM	$1.3M	0.1%	4,796 SH	New
Invesco Building & Constructio	COM	$1.3M	0.1%	11,203 SH	New
Invesco CurrencyShares Euro Tr	COM	$3.7M	0.4%Prev: 0.6%	34,948 SH	Decreased-9,787 SH
Invesco CurrencyShares Japanes	COM	$1.8M	0.2%Prev: 1.0%	31,611 SH	Decreased-102,940 SH
Invesco KBW Bank ETF	COM	$644K	0.1%Prev: 0.1%	6,925 SH	Decreased-2,285 SH
Invesco Optimum Yield Diversified Comm	COM	$195K	0.0%	12,291 SH	New
Invesco S&P 500 Equal Weight C	COM	$3.0M	0.3%Prev: 0.2%	53,392 SH	Increased+29,587 SH
iShares 0-5 Year TIPS Bond ETF	COM	$6.5M	0.7%	64,077 SH	New
iShares 1-3 Year International	COM	$2.3M	0.2%	31,002 SH	New
iShares 1-3 Year Treasury Bond	COM	$12.3M	1.2%Prev: 1.6%	149,887 SH	Decreased-15,885 SH
iShares 5-10yr Investment Grad	COM	$7.6M	0.8%Prev: 0.9%	142,552 SH	Decreased-525 SH
iShares 7-10 Year Treasury Bon	COM	$7.1M	0.7%Prev: 0.9%	74,708 SH	Decreased-5,514 SH
iShares Aaa-A Rated Corporate	COM	$225K	0.0%Prev: 0.1%	4,737 SH	Decreased-12,145 SH
iShares Core Dividend Growth E	COM	$253K	0.0%	3,341 SH	New
iShares Core MSCI EAFE ETF	COM	$6.4M	0.6%Prev: 0.8%	66,478 SH	Decreased-12,479 SH
iShares Core Total U.S. Bond M	COM	$4.2M	0.4%Prev: 0.6%	42,755 SH	Decreased-5,040 SH
iShares Edge MSCI USA Quality	COM	$275K	0.0%Prev: 0.0%	1,255 SH	Increased+46 SH
iShares International Treasury	COM	$10.1M	1.0%Prev: 1.5%	246,891 SH	Decreased-42,378 SH
iShares MBS ETF	COM	$7.6M	0.8%Prev: 0.7%	80,658 SH	Increased+13,826 SH
iShares MSCI ACWI ETF	COM	$228K	0.0%Prev: 0.0%	1,455 SH	Increased-261 SH
iShares MSCI Emerging Markets	COM	$3.0M	0.3%Prev: 0.2%	29,743 SH	Increased-3,307 SH
iShares MSCI Global Metals & M	COM	$685K	0.1%	11,787 SH	New
iShares NASDAQ Biotechnology I	COM	$2.4M	0.2%	12,614 SH	New
iShares PHLX Semiconductor ETF	COM	$483K	0.0%	754 SH	New
iShares S&P 500 Fund	COM	$9.8M	1.0%Prev: 1.1%	13,036 SH	Increased-1,622 SH
iShares S&P Small Cap 600 Inde	COM	$240K	0.0%Prev: 0.0%	1,618 SH	Decreased-1,542 SH
iShares TIPS Bond ETF	COM	$7.2M	0.7%	66,153 SH	New
iShares U.S. Healthcare Provid	COM	$2.1M	0.2%Prev: 0.2%	38,245 SH	Increased+9,385 SH
iShares U.S. Insurance ETF	COM	$1.2M	0.1%Prev: 0.1%	8,446 SH	Increased+1,138 SH
iShares US Transportation ETF	COM	$1.3M	0.1%	14,587 SH	New
Jabil Inc.	COM	$15.6M	1.6%Prev: 1.6%	40,469 SH	Increased-19,431 SH
Johnson & Johnson	COM	$7.9M	0.8%	31,085 SH	New
JPMorgan Chase & Co.	COM	$10.2M	1.0%Prev: 1.1%	31,099 SH	Increased+217 SH
Kensington Credit Opportunitie	COM	$2.0M	0.2%	81,373 SH	New
Kinross Gold Corporation	COM	$10.3M	1.0%Prev: 1.1%	438,079 SH	Increased-166,317 SH
Lam Research Corp.	COM	$8.5M	0.9%	19,702 SH	New
Laureate Education Inc	COM	$7.1M	0.7%Prev: 0.6%	196,485 SH	Increased-16,107 SH
Lear Corp.	COM	$6.1M	0.6%Prev: 0.0%	45,864 SH	Increased+43,163 SH
Leuthold Select Industries ET	COM	$4.2M	0.4%Prev: 0.1%	89,271 SH	Increased+65,807 SH
Loews Corp.	COM	$440K	0.0%Prev: 0.0%	3,887 SH	Increased-111 SH
M&T Bank Corp.	COM	$342K	0.0%Prev: 0.0%	1,437 SH	Increased-41 SH
Magna International Inc.	COM	$9.3M	0.9%Prev: 0.0%	141,976 SH	Increased+131,934 SH
Markel Group Inc.	COM	$3.7M	0.4%Prev: 0.4%	1,887 SH	Increased+77 SH
Marvell Technology Inc.	COM	$1.0M	0.1%	3,435 SH	New
Mastercard Inc. Cl A	COM	$6.3M	0.6%Prev: 1.0%	12,303 SH	Decreased-2,799 SH
Match Group, Inc.	COM	$213K	0.0%	5,611 SH	New
Materials Select Sector SPDR F	COM	$289K	0.0%	5,680 SH	New
McKesson Corp.	COM	$11.6M	1.2%Prev: 1.4%	15,354 SH	Increased-99 SH
MDU Resources Group, Inc.	COM	$329K	0.0%Prev: 0.4%	15,503 SH	Decreased-187,146 SH
Merck & Co. Inc.	COM	$6.1M	0.6%	47,803 SH	New
Mercury General Corp	COM	$3.7M	0.4%	34,271 SH	New
Meta Platforms Inc. Class A	COM	$10.8M	1.1%Prev: 2.6%	19,101 SH	Decreased-10,455 SH
Micron Technology Inc.	COM	$854K	0.1%	740 SH	New
Microsoft Corp.	COM	$17.4M	1.7%Prev: 3.0%	46,640 SH	Decreased-3,629 SH
Mizuho Financial Group Inc. AD	COM	$764K	0.1%Prev: 0.1%	79,775 SH	Increased-2,263 SH
MKS Instruments Inc.	COM	$1.1M	0.1%	2,542 SH	New
Morgan Stanley	COM	$899K	0.1%Prev: 1.1%	4,303 SH	Decreased-63,343 SH
National HealthCare Corporatio	COM	$647K	0.1%	3,063 SH	New
Netgear Inc	COM	$620K	0.1%	26,563 SH	New
NetScout Systems, Inc.	COM	$7.6M	0.8%	173,744 SH	New
New Jersey Resources Corp.	COM	$290K	0.0%Prev: 0.4%	5,178 SH	Decreased-64,457 SH
NOV Inc.	COM	$3.7M	0.4%	199,217 SH	New
NVIDIA Corp.	COM	$13.7M	1.4%	68,568 SH	New
NXP Semiconductors N.V.	COM	$4.6M	0.5%	16,370 SH	New
Oceaneering International, Inc	COM	$5.8M	0.6%	142,936 SH	New
Old National Bancorp	COM	$313K	0.0%Prev: 0.0%	12,073 SH	Increased-343 SH
Old Republic International Cor	COM	$470K	0.0%Prev: 0.1%	11,476 SH	Increased-325 SH
Ovintiv, Inc.	COM	$3.4M	0.3%	63,767 SH	New
Pan American Silver Corp.	COM	$2.7M	0.3%Prev: 0.4%	60,006 SH	Decreased-63,566 SH
Paycom Software, Inc.	COM	$3.1M	0.3%	24,618 SH	New
PBF Energy, Inc. Class A	COM	$3.7M	0.4%	81,188 SH	New
Pearson Plc Sp Adr	COM	$734K	0.1%	46,222 SH	New
Perdoceo Education Corporation	COM	$3.5M	0.4%Prev: 0.1%	109,873 SH	Increased+93,183 SH
Pfizer Inc.	COM	$4.9M	0.5%	202,967 SH	New
Photronics Inc.	COM	$348K	0.0%	10,706 SH	New
Plexus Corp.	COM	$7.5M	0.8%Prev: 0.4%	25,054 SH	Increased-27 SH
PNC Financial Services Group I	COM	$5.8M	0.6%Prev: 0.5%	23,386 SH	Increased+246 SH
Primoris Services Corporation	COM	$4.8M	0.5%Prev: 0.0%	48,040 SH	Increased+44,665 SH
ProShares Short QQQ	COM	$3.0M	0.3%Prev: 0.5%	120,629 SH	Decreased-1,740 SH
ProShares Short Russell2000	COM	$11.5M	1.2%Prev: 1.3%	864,330 SH	Increased+269,257 SH
QUALCOMM Inc.	COM	$1.0M	0.1%	5,580 SH	New
Qualys, Inc.	COM	$970K	0.1%Prev: 0.4%	7,057 SH	Decreased-16,353 SH
Raymond James Financial Inc	COM	$402K	0.0%Prev: 0.5%	2,642 SH	Decreased-23,974 SH
Regeneron Pharmaceuticals Inc.	COM	$5.8M	0.6%	9,265 SH	New
Reinsurance Group of America I	COM	$3.5M	0.4%	16,658 SH	New
RenaissanceRe Holdings Ltd.	COM	$5.5M	0.6%	17,278 SH	New
Rio Tinto PLC ADS	COM	$4.7M	0.5%	49,942 SH	New
Sanmina Corporation	COM	$9.2M	0.9%Prev: 0.4%	36,379 SH	Increased+171 SH
Schwab Fundamental Internation	COM	$309K	0.0%Prev: 0.0%	5,860 SH	Increased+644 SH
Select Medical Holdings Corpor	COM	$501K	0.1%	30,357 SH	New
Shell PLC Sponsored ADR	COM	$725K	0.1%	9,348 SH	New
Skyworks Solutions Inc	COM	$262K	0.0%	3,867 SH	New
SLB Limited	COM	$5.9M	0.6%	127,482 SH	New
SPDR Barclays International Co	COM	$574K	0.1%Prev: 1.0%	18,413 SH	Decreased-238,179 SH
SPDR Bloomberg Barclays Intern	COM	$11.5M	1.2%Prev: 2.4%	531,295 SH	Decreased-307,850 SH
SPDR FTSE International Govern	COM	$4.3M	0.4%	110,143 SH	New
SPDR Intermediate Term Corpora	COM	$11.3M	1.1%Prev: 1.6%	337,668 SH	Decreased-50,861 SH
SPDR S&P 500 ETF	COM	$1.0M	0.1%	1,364 SH	New
SPDR S&P Retail ETF	COM	$730K	0.1%	8,319 SH	New
State Street SPDR S&P Oil & Ga	COM	$700K	0.1%	4,537 SH	New
Suncor Energy Inc.	COM	$505K	0.1%Prev: 0.0%	9,411 SH	Increased-242 SH
T-Mobile US Inc	COM	$463K	0.0%Prev: 1.1%	2,761 SH	Decreased-36,730 SH
TD SYNNEX Corporation	COM	$414K	0.0%	1,547 SH	New
TE Connectivity Ltd.	COM	$6.1M	0.6%Prev: 0.8%	30,305 SH	Decreased-8,507 SH
Technology Select Sector SPDR	COM	$12.7M	1.3%Prev: 1.2%	66,606 SH	Increased+27,713 SH
Telefonaktiebolaget LM Ericsso	COM	$8.6M	0.9%Prev: 0.6%	767,612 SH	Increased+164,934 SH
Tenaris S.A.	COM	$4.5M	0.4%	80,367 SH	New
Tenet Healthcare Corporation	COM	$5.9M	0.6%Prev: 0.6%	31,675 SH	Increased+2,818 SH
TIM S.A. Sponsored ADR	COM	$435K	0.0%Prev: 0.1%	20,317 SH	Increased-586 SH
TotalEnergies SE Sponsored ADR	COM	$453K	0.0%Prev: 0.0%	5,832 SH	Increased-150 SH
Travelers Companies, Inc.	COM	$5.3M	0.5%Prev: 0.5%	16,008 SH	Increased+101 SH
U.S. Bancorp	COM	$5.6M	0.6%Prev: 0.5%	92,155 SH	Increased+808 SH
UBS Group AG (new)	COM	$594K	0.1%Prev: 0.0%	11,983 SH	Increased-340 SH
UGI Corp.	COM	$322K	0.0%Prev: 0.5%	9,336 SH	Decreased-95,879 SH
United Parcel Service Inc. Cl	COM	$11.2M	1.1%	103,834 SH	New
United Therapeutics Corp.	COM	$5.5M	0.6%	10,184 SH	New
Universal Health Services Inc.	COM	$809K	0.1%Prev: 0.4%	5,442 SH	Decreased-12,627 SH
Universal Technical Institute	COM	$5.8M	0.6%Prev: 0.6%	136,531 SH	Increased+10 SH
Urban Outfitters Inc	COM	$495K	0.0%	6,992 SH	New
Valmont Industries Inc.	COM	$6.4M	0.6%Prev: 0.0%	11,137 SH	Increased+10,464 SH
VanEck Gold Miners ETF	COM	$1.9M	0.2%Prev: 0.3%	25,329 SH	Decreased-18,131 SH
VanEck Oil Services ETF	COM	$1.5M	0.2%	4,084 SH	New
VanEck Vectors Pharmaceutical	COM	$776K	0.1%	7,097 SH	New
Vanguard Mortgage-Backed Secur	COM	$5.5M	0.6%	117,868 SH	New
Vanguard Russell 1000 Value ET	COM	$4.8M	0.5%Prev: 0.5%	45,234 SH	Increased-5,612 SH
Vanguard Short-Term Corporate	COM	$742K	0.1%Prev: 0.2%	9,395 SH	Decreased-9,118 SH
Vanguard Short-Term Inflation-	COM	$10.5M	1.1%Prev: 1.3%	209,972 SH	Decreased-3,416 SH
Vanguard Short-Term Treasury E	COM	$619K	0.1%Prev: 0.1%	10,630 SH	Decreased-7,156 SH
Versigent PLC	COM	$1.1M	0.1%	25,991 SH	New
Vertex Pharmaceuticals Inc.	COM	$7.8M	0.8%	15,640 SH	New
Viavi Solutions Inc.	COM	$1.0M	0.1%	21,371 SH	New
Visa Inc.	COM	$5.7M	0.6%Prev: 0.9%	16,544 SH	Decreased-3,522 SH
Vodafone Group PLC ADS	COM	$601K	0.1%Prev: 0.1%	45,478 SH	Increased-1,291 SH
Weatherford International plc	COM	$3.2M	0.3%	38,864 SH	New
Wells Fargo & Co.	COM	$361K	0.0%Prev: 0.0%	4,368 SH	Increased+34 SH
White Mountains Insurance Grou	COM	$2.3M	0.2%Prev: 0.2%	1,104 SH	Increased-61 SH

Sold (vs prior filing)

ACI Worldwide Inc — $327K
ADT, Inc. — $3.1M
Adtalem Global Education Inc. — $6.2M
Akamai Technologies Inc. — $3.5M
Arch Capital Group Ltd. — $3.2M
Asbury Automotive Group Inc. — $2.7M
AT&T Inc. — $6.8M
Carnival Corp. — $3.1M
Charter Communications Inc. Cl — $2.9M
Check Point Software Technolog — $7.1M
Cigna Corporation — $2.9M
Clear Secure, Inc. Class A — $408K
Comcast Corp. (Cl A) — $3.8M
Comerica Inc. — $262K
Concentrix Corporation — $3.0M
CSG Systems International Inc. — $2.8M
D.R. Horton Inc. — $7.6M
DigitalOcean Holdings, Inc. — $2.1M
Dillard's Inc. Cl A — $284K
DocuSign, Inc. — $404K
… and 61 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