13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 237 holding rows worth $995,164,108.
- Accession
- 0000897069-26-001570
- Filer
- CIK 1170152
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 237 entries on the cover page, a total value of $995,164,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,164,108 with VALUE read as dollars as filed, 13F file number 028-10174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,035,510 | $26,317,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,893 | $22,833,441 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 123,091 | $19,949,358 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,640 | $17,397,653 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,885 | $16,900,732 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,469 | $15,599,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,075 | $14,508,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,568 | $13,719,771 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,222 | $13,039,584 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,606 | $12,689,775 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 149,887 | $12,307,222 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 322,518 | $11,684,827 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,354 | $11,601,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,855 | $11,540,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 531,295 | $11,518,476 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 864,330 | $11,486,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 337,668 | $11,298,371 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,600 | $11,280,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,834 | $11,162,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,545 | $10,772,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,101 | $10,759,402 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209,972 | $10,546,894 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 438,079 | $10,347,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,099 | $10,179,636 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 246,891 | $10,129,938 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,036 | $9,762,530 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,342 | $9,584,330 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 141,976 | $9,322,144 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,379 | $9,206,797 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,005 | $8,969,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 156,480 | $8,916,230 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 558,547 | $8,847,384 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 767,612 | $8,558,874 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,702 | $8,537,468 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 316,950 | $8,513,277 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,176 | $8,436,536 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,249 | $8,422,774 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,647 | $8,389,508 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,719 | $7,947,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,085 | $7,894,657 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,640 | $7,768,857 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,658 | $7,623,794 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142,552 | $7,579,490 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 173,744 | $7,566,551 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 25,054 | $7,532,986 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,512 | $7,427,805 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,153 | $7,239,123 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,701 | $7,220,786 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 196,485 | $7,136,335 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,708 | $7,065,136 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,371 | $6,856,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,489 | $6,803,513 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,031 | $6,699,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,304 | $6,691,976 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,077 | $6,546,106 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,137 | $6,432,731 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,478 | $6,420,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,303 | $6,318,821 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,864 | $6,148,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,803 | $6,142,686 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,689 | $6,120,881 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,305 | $6,109,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 127,482 | $5,926,638 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,675 | $5,925,759 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 136,531 | $5,839,431 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 142,936 | $5,791,767 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,265 | $5,777,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,386 | $5,758,101 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,544 | $5,676,081 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,954 | $5,641,536 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,869 | $5,639,212 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,551 | $5,636,081 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45,106 | $5,622,914 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 92,155 | $5,566,162 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,184 | $5,517,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117,868 | $5,517,401 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,278 | $5,475,398 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,008 | $5,284,561 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,852 | $5,191,239 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 166,267 | $5,169,241 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97,182 | $5,094,280 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,580 | $5,055,197 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 202,967 | $4,887,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,234 | $4,808,827 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,040 | $4,761,725 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,942 | $4,740,994 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,067 | $4,647,079 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,811 | $4,618,841 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,370 | $4,600,461 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,223 | $4,568,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,112 | $4,547,509 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42,361 | $4,532,627 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,846 | $4,523,656 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,057 | $4,507,612 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,367 | $4,459,565 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110,143 | $4,338,533 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,189 | $4,261,002 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,755 | $4,231,890 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 89,271 | $4,171,634 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 54,570 | $4,090,022 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 116,213 | $3,961,701 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,018 | $3,704,746 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 81,188 | $3,695,678 | dollars as filed | |
| NOV INC | 62955J103 | COM | 199,217 | $3,695,475 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,887 | $3,685,330 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 34,948 | $3,684,917 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,271 | $3,653,974 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,246 | $3,628,640 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,658 | $3,542,324 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 109,873 | $3,515,936 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,703 | $3,372,077 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,767 | $3,357,333 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,834 | $3,305,522 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,622 | $3,289,877 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,521 | $3,276,888 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 135,859 | $3,207,631 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,864 | $3,167,416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,618 | $3,093,990 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,604 | $3,048,682 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,743 | $3,042,709 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,987 | $3,041,341 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,964 | $3,028,761 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 120,629 | $3,022,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 53,392 | $2,990,166 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,633 | $2,919,098 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 18,414 | $2,780,514 | dollars as filed | |
| CTS CORP | 126501105 | COM | 42,232 | $2,753,104 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,006 | $2,687,669 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 173,475 | $2,588,247 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 265,894 | $2,584,490 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,614 | $2,399,057 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,374 | $2,313,660 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 31,002 | $2,301,743 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,104 | $2,289,023 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 38,245 | $2,116,096 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,361 | $2,074,144 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 81,373 | $2,005,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,329 | $1,911,073 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 31,611 | $1,784,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,367 | $1,711,341 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,084 | $1,519,371 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,969 | $1,432,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $1,359,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,796 | $1,348,683 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,587 | $1,265,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,203 | $1,255,408 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,446 | $1,187,170 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,542 | $1,130,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,089 | $1,101,382 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 25,991 | $1,091,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,580 | $1,031,128 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,120 | $1,030,347 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 517 | $1,028,540 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,435 | $1,023,252 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,371 | $1,020,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,364 | $1,018,594 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,057 | $970,267 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,658 | $949,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,089 | $942,635 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,782 | $929,732 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,213 | $927,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,303 | $899,499 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,577 | $899,207 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,467 | $873,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 740 | $854,175 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,692 | $840,415 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,753 | $819,806 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,442 | $809,171 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,097 | $776,057 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,775 | $764,245 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $754,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,395 | $742,487 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,222 | $734,468 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32,841 | $733,668 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,319 | $729,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,348 | $724,844 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,944 | $724,413 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,537 | $699,878 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,364 | $687,489 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,787 | $685,414 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,105 | $667,933 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,063 | $647,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,925 | $643,887 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,203 | $632,287 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,563 | $620,246 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,630 | $618,666 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,478 | $601,447 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,904 | $600,924 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,983 | $593,877 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 503 | $574,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,413 | $574,117 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,100 | $573,649 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,891 | $568,947 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,573 | $562,322 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,779 | $523,014 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,411 | $505,182 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,357 | $501,194 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,992 | $495,453 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 754 | $483,133 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,482 | $481,546 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,476 | $469,598 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,761 | $463,103 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,939 | $457,220 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,832 | $453,496 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,958 | $448,592 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,887 | $440,047 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,624 | $437,251 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,317 | $435,190 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,547 | $413,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,495 | $413,571 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,642 | $401,663 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,134 | $394,783 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,672 | $365,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,368 | $360,972 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,706 | $348,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,437 | $342,020 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,087 | $333,383 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,503 | $328,819 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,336 | $322,465 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,073 | $312,691 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,528 | $310,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,860 | $309,174 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,504 | $298,426 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,178 | $290,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,680 | $288,714 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,300 | $286,572 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,487 | $278,118 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,255 | $275,385 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 804 | $273,955 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,867 | $262,183 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,341 | $253,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,618 | $239,966 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,945 | $233,225 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,455 | $228,391 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,737 | $225,102 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,611 | $213,499 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,291 | $195,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-001570 | this filing | 2026-08-04 | acceptance time not in the bulk data set |