LEUTHOLD GROUP, LLC Diversified Active

CIK: 0001170152 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $712,968 (100.0% shares, 0.0% debt)

Holdings (182)

SPDN Direxion Daily S&P500 Bear 1X 3.7%
Value ($000) $26,575 Shares 1,790,778 Est. Cost $17.43 Unrealized
MSFT Microsoft Corp. 3.0%
Value ($000) $21,102 Shares 66,831 Est. Cost $118.24 Unrealized +174.5%
Lam Research Corp. 2.4%
Value ($000) $17,061 Shares 27,221 Est. Cost $84.86 Unrealized
AAPL Apple Inc. 2.3%
Value ($000) $16,215 Shares 94,707 Est. Cost $120.57 Unrealized +50.4%
RWM ProShares Short Russell2000 2.1%
Value ($000) $14,659 Shares 605,487 Est. Cost $26.28 Unrealized
SHY iShares 1-3 Year Treasury Bond 1.9%
Value ($000) $13,513 Shares 166,893 Est. Cost $82.50 Unrealized
IGIB iShares 5-10yr Investment Grad 1.8%
Value ($000) $12,896 Shares 265,067 Est. Cost $48.65 Unrealized
AMAT Applied Materials Inc. 1.8%
Value ($000) $12,895 Shares 93,138 Est. Cost $20.18 Unrealized +595.8%
UNH UnitedHealth Group Inc. 1.8%
Value ($000) $12,646 Shares 25,081 Est. Cost $100.62 Unrealized +367.0%
XLK Technology Select Sector SPDR 1.7%
Value ($000) $12,422 Shares 75,777 Est. Cost $121.45 Unrealized
META Meta Platforms Inc. 1.7%
Value ($000) $12,419 Shares 41,368 Est. Cost $169.12 Unrealized +76.9%
BWX SPDR Bloomberg Barclays Intern 1.7%
Value ($000) $12,145 Shares 571,779 Est. Cost $25.70 Unrealized
IGOV iShares International Treasury 1.7%
Value ($000) $11,897 Shares 320,079 Est. Cost $44.94 Unrealized
GOOGL Alphabet Inc. 1.4%
Value ($000) $9,765 Shares 74,623 Est. Cost $95.22 Unrealized +34.8%
XOM Exxon Mobil Corp. 1.3%
Value ($000) $9,352 Shares 79,537 Est. Cost $59.42 Unrealized +70.0%
JBL Jabil Inc. 1.3%
Value ($000) $9,018 Shares 71,066 Est. Cost $71.32 Unrealized +52.5%
HUM Humana Inc. 1.2%
Value ($000) $8,852 Shares 18,194 Est. Cost $210.46 Unrealized +117.0%
MRK Merck & Co. Inc. 1.2%
Value ($000) $8,848 Shares 85,941 Est. Cost $79.40 Unrealized +25.7%
PHM PulteGroup Inc. 1.2%
Value ($000) $8,587 Shares 115,966 Est. Cost $21.17 Unrealized +269.6%
ORCL Oracle Corp. 1.2%
Value ($000) $8,450 Shares 79,780 Est. Cost $84.79 Unrealized +33.0%
KLAC KLA Corporation 1.2%
Value ($000) $8,332 Shares 18,167 Est. Cost $86.97 Unrealized +439.8%
DHI D.R. Horton Inc. 1.1%
Value ($000) $8,167 Shares 75,991 Est. Cost $30.39 Unrealized +284.9%
MCK McKesson Corp. 1.1%
Value ($000) $7,877 Shares 18,115 Est. Cost $378.10 Unrealized +10.2%
SHEL Shell PLC 1.0%
Value ($000) $7,356 Shares 114,262 Est. Cost $54.35 Unrealized
MA Mastercard Inc. 1.0%
Value ($000) $7,305 Shares 18,450 Est. Cost $73.34 Unrealized +440.3%
URI United Rentals Inc. 1.0%
Value ($000) $7,215 Shares 16,229 Est. Cost $140.67 Unrealized +218.1%
ELV Elevance Health Inc. 0.9%
Value ($000) $6,520 Shares 14,974 Est. Cost $314.30 Unrealized +38.9%
NFLX Netflix Inc. 0.9%
Value ($000) $6,394 Shares 16,934 Est. Cost $33.09 Unrealized +28.1%
COR Cencora Inc. 0.9%
Value ($000) $6,389 Shares 35,503 Est. Cost $157.83 Unrealized +14.7%
FLEX Flex Ltd. 0.9%
Value ($000) $6,333 Shares 234,725 Est. Cost $17.30 Unrealized +17.1%
CAH Cardinal Health Inc. 0.9%
Value ($000) $6,207 Shares 71,494 Est. Cost $71.89 Unrealized +20.6%
IVV iShares S&P 500 Fund 0.9%
Value ($000) $6,185 Shares 14,402 Est. Cost $379.14 Unrealized
PAG Penske Automotive Grp Inc 0.9%
Value ($000) $6,182 Shares 37,002 Est. Cost $46.44 Unrealized +260.2%
AKAM Akamai Technologies Inc. 0.9%
Value ($000) $6,086 Shares 57,123 Est. Cost $85.66 Unrealized +16.2%
TOL Toll Brothers Inc. 0.8%
Value ($000) $5,752 Shares 77,776 Est. Cost $37.57 Unrealized +110.1%
CSCO Cisco Systems Inc. 0.8%
Value ($000) $5,747 Shares 106,895 Est. Cost $44.86 Unrealized +12.1%
OKTA Okta, Inc. 0.8%
Value ($000) $5,743 Shares 70,454 Est. Cost $75.94 Unrealized -0.2%
SLB Schlumberger 0.8%
Value ($000) $5,705 Shares 97,856 Est. Cost $54.41 Unrealized 0.0%
LEN Lennar Corp. 0.8%
Value ($000) $5,699 Shares 50,777 Est. Cost $55.25 Unrealized +105.4%
EMLC VanEck Vectors J.P. Morgan EM 0.8%
Value ($000) $5,699 Shares 238,735 Est. Cost $24.79 Unrealized
CRH PLC 0.8%
Value ($000) $5,697 Shares 104,096 Est. Cost $55.73 Unrealized
TE Connectivity Ltd. 0.8%
Value ($000) $5,686 Shares 46,032 Est. Cost $131.15 Unrealized
V Visa Inc. 0.8%
Value ($000) $5,641 Shares 24,523 Est. Cost $58.91 Unrealized +300.9%
EG Everest Group Ltd. 0.8%
Value ($000) $5,492 Shares 14,776 Est. Cost $336.36 Unrealized +3.7%
STIP iShares 0-5 Year TIPS Bond ETF 0.7%
Value ($000) $5,321 Shares 54,897 Est. Cost $96.11 Unrealized
CHTR Charter Communications Inc. 0.7%
Value ($000) $5,305 Shares 12,061 Est. Cost $373.53 Unrealized +11.3%
CNC Centene Corp. 0.7%
Value ($000) $5,239 Shares 76,062 Est. Cost $55.70 Unrealized +19.4%
CHKP Check Point Software Tech LT 0.7%
Value ($000) $5,217 Shares 39,143 Est. Cost $127.17 Unrealized +3.3%
ADBE Adobe Inc. 0.7%
Value ($000) $5,055 Shares 9,913 Est. Cost $342.05 Unrealized +53.4%
WCC Wesco International Inc. 0.7%
Value ($000) $4,950 Shares 34,415 Est. Cost $75.79 Unrealized +108.2%
IBND SPDR Barclays International Co 0.7%
Value ($000) $4,934 Shares 181,865 Est. Cost $30.59 Unrealized
RGA Reinsurance Group of America I 0.7%
Value ($000) $4,851 Shares 33,411 Est. Cost $120.23 Unrealized +17.8%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $4,820 Shares 74,901 Est. Cost $59.22 Unrealized
BKR Baker Hughes Company 0.7%
Value ($000) $4,803 Shares 135,976 Est. Cost $33.53 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd. 0.7%
Value ($000) $4,782 Shares 24,161 Est. Cost $192.38 Unrealized 0.0%
GDDY GoDaddy, Inc. 0.7%
Value ($000) $4,780 Shares 64,177 Est. Cost $73.84 Unrealized -0.1%
HAL Halliburton Co. 0.7%
Value ($000) $4,756 Shares 117,428 Est. Cost $36.99 Unrealized 0.0%
LKQ LKQ Corp. 0.7%
Value ($000) $4,735 Shares 95,641 Est. Cost $23.96 Unrealized +108.0%
XLC Communication Services Select 0.7%
Value ($000) $4,731 Shares 72,155 Est. Cost $59.82 Unrealized
MTH Meritage Homes Corp. 0.7%
Value ($000) $4,647 Shares 37,967 Est. Cost $19.84 Unrealized +246.4%
AN AutoNation Inc. 0.7%
Value ($000) $4,640 Shares 30,646 Est. Cost $52.10 Unrealized +206.2%
HCA HCA Healthcare Inc 0.6%
Value ($000) $4,507 Shares 18,322 Est. Cost $268.37 Unrealized 0.0%
United States Steel Corp. 0.6%
Value ($000) $4,428 Shares 136,327 Est. Cost $18.39 Unrealized
FXE Invesco CurrencyShares Euro 0.6%
Value ($000) $4,370 Shares 44,726 Est. Cost $109.64 Unrealized
WIX Wix.com Ltd. 0.6%
Value ($000) $4,361 Shares 47,510 Est. Cost $82.26 Unrealized +8.6%
AER AerCap Holdings NV 0.6%
Value ($000) $4,330 Shares 69,099 Est. Cost $57.99 Unrealized +6.9%
FTNT Fortinet Inc. 0.6%
Value ($000) $4,265 Shares 72,687 Est. Cost $56.85 Unrealized +16.4%
QLYS Qualys, Inc. 0.6%
Value ($000) $4,235 Shares 27,762 Est. Cost $117.19 Unrealized +22.7%
TMUS T-Mobile US Inc 0.6%
Value ($000) $4,161 Shares 29,714 Est. Cost $133.84 Unrealized 0.0%
VTIP Vanguard Short-Term Inflation- 0.6%
Value ($000) $4,040 Shares 85,442 Est. Cost $51.73 Unrealized
STLD Steel Dynamics Inc. 0.6%
Value ($000) $3,960 Shares 36,932 Est. Cost $71.84 Unrealized +39.8%
TS Tenaris S.A. 0.5%
Value ($000) $3,920 Shares 124,045 Est. Cost $31.60 Unrealized
CAT Caterpillar Inc. 0.5%
Value ($000) $3,794 Shares 13,898 Est. Cost $206.59 Unrealized +26.6%
PCAR Paccar Inc. 0.5%
Value ($000) $3,783 Shares 44,497 Est. Cost $62.76 Unrealized +22.2%
EXP Eagle Materials Inc. 0.5%
Value ($000) $3,752 Shares 22,529 Est. Cost $157.31 Unrealized +14.2%
CX Cemex S.A.B. de C.V. 0.5%
Value ($000) $3,721 Shares 572,405 Est. Cost $7.08 Unrealized
Summit Materials, Inc. 0.5%
Value ($000) $3,708 Shares 119,091 Est. Cost $37.85 Unrealized
MLM Martin Marietta Materials Inc. 0.5%
Value ($000) $3,666 Shares 8,932 Est. Cost $388.35 Unrealized +12.3%
TFII TFI International Inc. 0.5%
Value ($000) $3,618 Shares 28,178 Est. Cost $109.78 Unrealized +15.6%
TMHC Taylor Morrison Home Corp. Cla 0.5%
Value ($000) $3,613 Shares 84,799 Est. Cost $27.87 Unrealized +68.8%
DE Deere & Co. 0.5%
Value ($000) $3,581 Shares 9,488 Est. Cost $390.58 Unrealized +1.9%
JBHT J.B. Hunt Transport Services I 0.5%
Value ($000) $3,512 Shares 18,631 Est. Cost $169.41 Unrealized +10.7%
DLB Dolby Laboratories Inc. 0.5%
Value ($000) $3,507 Shares 44,246 Est. Cost $76.79 Unrealized +4.5%
VONV Vanguard Russell 1000 Value ET 0.5%
Value ($000) $3,421 Shares 51,325 Est. Cost $63.55 Unrealized
XLV Health Care Select Sector SPDR 0.5%
Value ($000) $3,398 Shares 26,396 Est. Cost $130.42 Unrealized
AGG iShares Core Total U.S. Bond M 0.5%
Value ($000) $3,336 Shares 35,474 Est. Cost $101.69 Unrealized
XLI Industrial Select Sector SPDR 0.5%
Value ($000) $3,288 Shares 32,437 Est. Cost $100.70 Unrealized
NUE Nucor Corp. 0.5%
Value ($000) $3,266 Shares 20,890 Est. Cost $159.50 Unrealized 0.0%
WSM Williams-Sonoma Inc. 0.5%
Value ($000) $3,227 Shares 20,768 Est. Cost $40.13 Unrealized +65.2%
SHYG iShares 0-5 Year High Yield Co 0.4%
Value ($000) $3,117 Shares 75,978 Est. Cost $41.03 Unrealized
ITB iShares DJ US Home Constructio 0.4%
Value ($000) $3,064 Shares 39,031 Est. Cost $60.66 Unrealized
M.D.C. Holdings Inc. 0.4%
Value ($000) $3,043 Shares 73,809 Est. Cost $31.60 Unrealized
NOV NOV Inc. 0.4%
Value ($000) $3,022 Shares 144,577 Est. Cost $19.88 Unrealized 0.0%
KBH KB Home 0.4%
Value ($000) $2,996 Shares 64,736 Est. Cost $25.48 Unrealized +91.8%
SEDG SolarEdge Technologies, Inc. 0.4%
Value ($000) $2,987 Shares 23,064 Est. Cost $22.53 Unrealized +751.5%
HD Home Depot Inc. 0.4%
Value ($000) $2,985 Shares 9,879 Est. Cost $237.65 Unrealized +27.5%
FXY Invesco CurrencyShares Japan 0.4%
Value ($000) $2,893 Shares 46,511 Est. Cost $76.56 Unrealized
MKSI MKS Instruments Inc. 0.4%
Value ($000) $2,892 Shares 33,414 Est. Cost $35.80 Unrealized +167.0%
IEF iShares 7-10 Year Treasury Bon 0.4%
Value ($000) $2,625 Shares 28,657 Est. Cost $97.52 Unrealized
ALSN Allison Transmission Holdings 0.4%
Value ($000) $2,583 Shares 43,729 Est. Cost $39.34 Unrealized +45.3%
TEX Terex Corp. 0.4%
Value ($000) $2,569 Shares 44,585 Est. Cost $40.27 Unrealized +48.0%
GLW Corning Inc. 0.4%
Value ($000) $2,510 Shares 82,379 Est. Cost $29.73 Unrealized +3.3%
RUSHA Rush Enterprises Inc Cl A 0.3%
Value ($000) $2,430 Shares 59,509 Est. Cost $41.32 Unrealized 0.0%
Textainer Group Holdings Ltd S 0.3%
Value ($000) $2,410 Shares 64,709 Est. Cost $37.25 Unrealized
IHF iShares U.S. Healthcare Provid 0.3%
Value ($000) $2,406 Shares 9,776 Est. Cost $242.20 Unrealized
BCC Boise Cascade Co. Del 0.3%
Value ($000) $2,365 Shares 22,953 Est. Cost $92.96 Unrealized 0.0%
R Ryder System Inc. 0.3%
Value ($000) $2,352 Shares 21,989 Est. Cost $82.34 Unrealized +18.2%
PRGS Progress Software Corp 0.3%
Value ($000) $2,265 Shares 43,074 Est. Cost $55.79 Unrealized +5.0%
THC Tenet Healthcare Corporation 0.3%
Value ($000) $2,216 Shares 33,634 Est. Cost $74.76 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond 0.3%
Value ($000) $2,147 Shares 24,205 Est. Cost $127.88 Unrealized
GMS Inc. 0.3%
Value ($000) $2,115 Shares 33,055 Est. Cost $69.20 Unrealized
SJNK SPDR Barclays Short Term High 0.3%
Value ($000) $2,038 Shares 83,340 Est. Cost $26.54 Unrealized
LBRT Liberty Energy, Inc. 0.3%
Value ($000) $2,038 Shares 110,033 Est. Cost $16.48 Unrealized 0.0%
ARCB ArcBest Corporation 0.3%
Value ($000) $2,026 Shares 19,932 Est. Cost $88.08 Unrealized +17.6%
SNDR Schneider National, Inc. 0.3%
Value ($000) $1,946 Shares 70,271 Est. Cost $26.62 Unrealized +9.3%
XRT SPDR S&P Retail ETF 0.3%
Value ($000) $1,924 Shares 31,615 Est. Cost $64.97 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Mo 0.3%
Value ($000) $1,922 Shares 20,929 Est. Cost $91.82 Unrealized
VCSH Vanguard Short-Term Corporate 0.3%
Value ($000) $1,908 Shares 25,390 Est. Cost $76.26 Unrealized
EMXC iShares MSCI Emerging Markets 0.3%
Value ($000) $1,847 Shares 37,068 Est. Cost $49.58 Unrealized
MBB iShares MBS ETF 0.2%
Value ($000) $1,776 Shares 20,001 Est. Cost $104.80 Unrealized
FENY Fidelity Covington Trust 0.2%
Value ($000) $1,767 Shares 70,952 Est. Cost $19.63 Unrealized
MSM MSC Industrial Direct Inc. 0.2%
Value ($000) $1,730 Shares 17,628 Est. Cost $77.18 Unrealized +27.9%
AGCO AGCO Corp. 0.2%
Value ($000) $1,704 Shares 14,404 Est. Cost $111.72 Unrealized +8.0%
CMI Cummins Inc. 0.2%
Value ($000) $1,702 Shares 7,450 Est. Cost $227.95 Unrealized +0.3%
XLF Financial Select Sector SPDR TR 0.2%
Value ($000) $1,562 Shares 47,094 Est. Cost $33.17 Unrealized
IEZ iShares U.S. Oil Equipment & S 0.2%
Value ($000) $1,202 Shares 50,011 Est. Cost $24.04 Unrealized
RSPD Invesco Exchange Traded FD T 0.2%
Value ($000) $1,200 Shares 28,516 Est. Cost $74.34 Unrealized
XSD SPDR S&P Semiconductor ETF 0.2%
Value ($000) $1,097 Shares 5,598 Est. Cost $172.26 Unrealized
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $903 Shares 13,963 Est. Cost $13.45 Unrealized +107.2%
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $862 Shares 16,427 Est. Cost $45.99 Unrealized
XHB SPDR S&P Homebuilders ETF 0.1%
Value ($000) $856 Shares 11,177 Est. Cost $62.47 Unrealized
EOG EOG Resources Inc. 0.1%
Value ($000) $842 Shares 6,643 Est. Cost $71.48 Unrealized +63.9%
XSW SPDR S&P Software & Services E 0.1%
Value ($000) $824 Shares 6,492 Est. Cost $123.07 Unrealized
BCI Aberdeen Standard Bloomberg Al 0.1%
Value ($000) $781 Shares 36,984 Est. Cost $27.15 Unrealized
VGSH Vanguard Short-Term Treasury E 0.1%
Value ($000) $698 Shares 12,112 Est. Cost $58.85 Unrealized
EMB iShares JPMorgan USD Emerging 0.1%
Value ($000) $643 Shares 7,795 Est. Cost $95.73 Unrealized
IYT iShares US Transportation ETF 0.1%
Value ($000) $615 Shares 2,632 Est. Cost $237.73 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $603 Shares 1,864 Est. Cost $173.30 Unrealized +82.0%
ADM Archer Daniels Midland Co. 0.1%
Value ($000) $522 Shares 6,927 Est. Cost $74.59 Unrealized 0.0%
APA APA Corp. 0.1%
Value ($000) $518 Shares 12,609 Est. Cost $22.74 Unrealized +65.0%
PICK iShares MSCI Global Metals & M 0.1%
Value ($000) $506 Shares 12,727 Est. Cost $40.63 Unrealized
PTC PTC Inc. 0.1%
Value ($000) $488 Shares 3,441 Est. Cost $132.45 Unrealized +8.0%
CHRD Chord Energy Corp. 0.1%
Value ($000) $486 Shares 2,999 Est. Cost $102.32 Unrealized +33.7%
DAL Delta Air Lines Inc. 0.1%
Value ($000) $479 Shares 12,934 Est. Cost $37.10 Unrealized +14.1%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $464 Shares 16,968 Est. Cost $12.47 Unrealized +146.0%
Bunge Ltd. 0.1%
Value ($000) $433 Shares 3,997 Est. Cost $108.25 Unrealized
MRVL Marvell Technology Inc. 0.1%
Value ($000) $424 Shares 7,839 Est. Cost $47.96 Unrealized +22.0%
SU Suncor Energy Inc. 0.1%
Value ($000) $422 Shares 12,282 Est. Cost $21.11 Unrealized +39.7%
Triton International Ltd. 0.1%
Value ($000) $421 Shares 5,286 Est. Cost $40.19 Unrealized
RYAAY Ryanair Holdings PLC 0.1%
Value ($000) $406 Shares 4,179 Est. Cost $107.25 Unrealized
XLY Consumer Discretionary Select 0.1%
Value ($000) $389 Shares 2,418 Est. Cost $168.00 Unrealized
ORI Old Republic International Cor 0.1%
Value ($000) $367 Shares 13,635 Est. Cost $19.28 Unrealized +15.8%
E ENI S.p.A. 0.1%
Value ($000) $362 Shares 11,334 Est. Cost $29.28 Unrealized
DBX Dropbox, Inc. 0.0%
Value ($000) $351 Shares 12,879 Est. Cost $24.23 Unrealized +12.5%
SF Stifel Financial Corp. 0.0%
Value ($000) $348 Shares 5,669 Est. Cost $31.80 Unrealized +89.8%
PBR Petroleo Brasileiro SA Petro 0.0%
Value ($000) $346 Shares 23,089 Est. Cost $11.68 Unrealized
XLE Energy Select Sector SPDR TR 0.0%
Value ($000) $343 Shares 3,790 Est. Cost $90.39 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $335 Shares 1,023 Est. Cost $314.76 Unrealized 0.0%
INGR Ingredion Incorporated 0.0%
Value ($000) $328 Shares 3,333 Est. Cost $103.74 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $327 Shares 4,828 Est. Cost $66.41 Unrealized 0.0%
MFG Mizuho Financial Group Inc. 0.0%
Value ($000) $325 Shares 94,789 Est. Cost $2.84 Unrealized
TX Ternium S.A. Sponsored ADR 0.0%
Value ($000) $323 Shares 8,092 Est. Cost $36.41 Unrealized
GM General Motors Co. 0.0%
Value ($000) $321 Shares 9,751 Est. Cost $33.63 Unrealized +3.0%
WIT Wipro Ltd. ADS 0.0%
Value ($000) $314 Shares 64,818 Est. Cost $4.84 Unrealized
DIOD Diodes Inc. 0.0%
Value ($000) $302 Shares 3,831 Est. Cost $38.67 Unrealized +117.3%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $300 Shares 5,325 Est. Cost $52.16 Unrealized +0.8%
SAN Banco Santander S.A. 0.0%
Value ($000) $299 Shares 79,609 Est. Cost $2.95 Unrealized
AMKR Amkor Technology Inc. 0.0%
Value ($000) $285 Shares 12,614 Est. Cost $12.70 Unrealized +98.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $272 Shares 2,756 Est. Cost $68.44 Unrealized +43.3%
UAL United Airlines Holdings, Inc. 0.0%
Value ($000) $269 Shares 6,360 Est. Cost $47.22 Unrealized +7.1%
INTC Intel Corp. 0.0%
Value ($000) $269 Shares 7,564 Est. Cost $48.42 Unrealized -29.3%
ANDE Andersons Inc. 0.0%
Value ($000) $268 Shares 5,209 Est. Cost $39.98 Unrealized +20.3%
MT ArcelorMittal SA ADR 0.0%
Value ($000) $261 Shares 10,416 Est. Cost $30.00 Unrealized
GBIL Goldman Sachs ETF TR 0.0%
Value ($000) $256 Shares 2,558 Est. Cost $100.11 Unrealized
CMC Commercial Metals Co. 0.0%
Value ($000) $252 Shares 5,091 Est. Cost $43.91 Unrealized +19.8%
ATEN A10 Networks, Inc. 0.0%
Value ($000) $223 Shares 14,859 Est. Cost $13.85 Unrealized +2.8%
FDP Fresh Del Monte Produce Inc. 0.0%
Value ($000) $223 Shares 8,633 Est. Cost $24.03 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $221 Shares 2,200 Est. Cost $56.01 Unrealized +82.3%
BCS Barclays PLC 0.0%
Value ($000) $218 Shares 28,042 Est. Cost $7.80 Unrealized
DOX Amdocs Ltd. 0.0%
Value ($000) $217 Shares 2,574 Est. Cost $85.31 Unrealized 0.0%
AAL American Airlines Group Inc. 0.0%
Value ($000) $211 Shares 16,472 Est. Cost $14.66 Unrealized +5.9%
GGB Gerdau S.A. 0.0%
Value ($000) $207 Shares 43,371 Est. Cost $4.93 Unrealized