$793 Million is the total value of LEUTHOLD GROUP, LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $27,624 | -9.7% | 172,692 | +0.7% | 3.48% | -13.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $22,562 | +4.0% | 350,570 | +0.2% | 2.84% | -0.6% |
| SJNK | Buy | SPDR Barclays Short Term Highbloomberg srt tr | $21,098 | +37.1% | 771,976 | +35.2% | 2.66% | +31.1% |
| MBB | Buy | iShares MBS ETFmbs etf | $19,964 | -0.9% | 184,140 | +0.6% | 2.52% | -5.3% |
| TGT | Buy | Target Corp. | $19,819 | +563.7% | 100,062 | +335.8% | 2.50% | +534.3% |
| LRCX | Sell | Lam Research Corp. | $19,466 | +17.1% | 32,703 | -7.1% | 2.46% | +12.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $18,545 | +49.7% | 365,201 | +49.5% | 2.34% | +43.2% |
| VTIP | New | Vanguard Short-Term Inflation-strm infproidx | $18,166 | – | 352,465 | +100.0% | 2.29% | – |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $16,856 | -6.2% | 324,597 | +0.4% | 2.13% | -10.2% |
| MSFT | Sell | Microsoft Corp. | $16,525 | -3.0% | 70,088 | -8.5% | 2.08% | -7.3% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $15,628 | +7.9% | 7,577 | -8.3% | 1.97% | +3.2% |
| FXY | Buy | Invesco CurrencyShares Japanesjapanese yen | $15,423 | -6.9% | 181,102 | +0.0% | 1.94% | -10.9% |
| AMAT | Sell | Applied Materials Inc. | $14,956 | +42.5% | 111,947 | -7.9% | 1.89% | +36.4% |
| SPDN | Sell | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $12,725 | -7.4% | 738,972 | -1.0% | 1.60% | -11.4% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $12,153 | -16.5% | 42,280 | -7.2% | 1.53% | -20.1% |
| GS | Sell | Goldman Sachs Group Inc. | $11,680 | +15.2% | 35,720 | -7.1% | 1.47% | +10.2% |
| DG | Sell | Dollar General Corp. | $10,907 | -11.6% | 53,830 | -8.2% | 1.38% | -15.4% |
| UNH | Sell | UnitedHealth Group Inc. | $10,728 | -2.6% | 28,833 | -8.2% | 1.35% | -6.8% |
| MS | Sell | Morgan Stanley | $10,137 | +5.3% | 130,532 | -7.1% | 1.28% | +0.6% |
| HCA | Sell | HCA Healthcare Inc | $9,946 | +5.0% | 52,808 | -8.3% | 1.25% | +0.4% |
| IAU | Buy | iShares Gold Trustishares | $9,324 | -9.7% | 573,442 | +0.7% | 1.18% | -13.6% |
| DHI | Sell | D.R. Horton Inc. | $8,154 | +18.6% | 91,493 | -8.3% | 1.03% | +13.3% |
| MA | Sell | Mastercard Inc. Cl Acl a | $7,938 | -8.6% | 22,296 | -8.4% | 1.00% | -12.6% |
| CNXC | Sell | Concentrix Corporation | $7,738 | +38.7% | 51,686 | -8.6% | 0.98% | +32.6% |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $7,580 | -4.0% | 260,126 | +2.9% | 0.96% | -8.2% |
| MKSI | Sell | MKS Instruments Inc. | $7,461 | +13.2% | 40,238 | -8.1% | 0.94% | +8.3% |
| AAPL | Sell | Apple Inc. | $7,430 | -16.3% | 60,826 | -9.1% | 0.94% | -20.0% |
| HUM | Sell | Humana Inc. | $7,397 | -5.8% | 17,644 | -7.8% | 0.93% | -9.9% |
| PHM | Sell | PulteGroup Inc. | $7,328 | +11.7% | 139,745 | -8.2% | 0.92% | +6.8% |
| KLAC | Sell | KLA Corporation | $7,186 | +17.4% | 21,748 | -8.0% | 0.91% | +12.3% |
| FB | Sell | Facebook, Inc.cl a | $6,997 | -0.6% | 23,757 | -7.8% | 0.88% | -5.0% |
| CNC | Sell | Centene Corp. | $6,668 | -2.0% | 104,328 | -7.9% | 0.84% | -6.2% |
| UBS | Sell | UBS Group AG (new) | $6,591 | +0.9% | 424,399 | -8.2% | 0.83% | -3.5% |
| AMGN | Sell | Amgen Inc. | $6,510 | -1.0% | 26,166 | -8.5% | 0.82% | -5.2% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $6,512 | +9.7% | 49,433 | -8.7% | 0.82% | +4.9% |
| URI | Sell | United Rentals Inc. | $6,454 | +30.1% | 19,600 | -8.4% | 0.81% | +24.5% |
| V | Sell | Visa Inc. | $6,223 | -10.9% | 29,389 | -8.0% | 0.78% | -14.8% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $6,169 | +22.5% | 60,936 | -7.8% | 0.78% | +17.2% |
| SF | Sell | Stifel Financial Corp. | $5,958 | +15.9% | 93,002 | -8.7% | 0.75% | +10.9% |
| SNX | Sell | SYNNEX Corp. | $5,936 | +28.9% | 51,686 | -8.6% | 0.75% | +23.4% |
| RJF | Sell | Raymond James Financial Inc | $5,876 | +17.0% | 47,940 | -8.7% | 0.74% | +11.9% |
| MET | Buy | MetLife Inc. | $5,842 | +1102.1% | 96,098 | +828.3% | 0.74% | +1051.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $5,823 | -10.4% | 38,084 | -8.4% | 0.73% | -14.3% |
| ADBE | Sell | Adobe Inc. | $5,700 | -13.8% | 11,990 | -9.3% | 0.72% | -17.5% |
| VZ | Sell | Verizon Communications Inc. | $5,545 | -9.3% | 95,363 | -8.3% | 0.70% | -13.3% |
| DLTR | Sell | Dollar Tree Inc. | $5,478 | -2.7% | 47,856 | -8.2% | 0.69% | -6.9% |
| WRK | Sell | WestRock Co. | $5,461 | +12.1% | 104,922 | -6.2% | 0.69% | +7.3% |
| MFC | New | Manulife Financial Corp. | $5,421 | – | 252,162 | +100.0% | 0.68% | – |
| SON | Sell | Sonoco Products Company | $5,345 | +0.5% | 84,436 | -5.9% | 0.67% | -3.9% |
| TOL | Sell | Toll Brothers Inc. | $5,284 | +20.4% | 93,135 | -7.7% | 0.67% | +15.2% |
| GPK | Sell | Graphic Packaging Holding Co. | $5,258 | +0.6% | 289,562 | -6.2% | 0.66% | -3.8% |
| ASGN | Sell | ASGN Inc. | $5,242 | +4.8% | 54,929 | -8.3% | 0.66% | +0.2% |
| AFL | New | AFLAC Inc. | $5,232 | – | 102,233 | +100.0% | 0.66% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $5,153 | -10.6% | 10,892 | -8.7% | 0.65% | -14.5% |
| EHC | Sell | Encompass Health Corporation | $5,124 | -9.1% | 62,558 | -8.2% | 0.65% | -13.1% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $5,098 | -5.3% | 94,217 | -8.3% | 0.64% | -9.4% |
| IP | Sell | International Paper Co. | $5,058 | +2.2% | 93,537 | -6.1% | 0.64% | -2.3% |
| SEE | Sell | Sealed Air Corp. | $5,052 | -5.8% | 110,257 | -5.9% | 0.64% | -9.9% |
| RHI | Sell | Robert Half International Inc. | $5,007 | +14.8% | 64,134 | -8.2% | 0.63% | +9.7% |
| ABBV | Sell | AbbVie Inc. | $4,943 | -7.4% | 45,677 | -8.3% | 0.62% | -11.5% |
| LKQ | Sell | LKQ Corp. | $4,860 | +11.3% | 114,805 | -7.3% | 0.61% | +6.4% |
| ANTM | Sell | Anthem Inc | $4,815 | +3.1% | 13,413 | -7.8% | 0.61% | -1.5% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $4,715 | -11.8% | 213,920 | +1.7% | 0.60% | -15.6% |
| NSIT | Sell | Insight Enterprises | $4,715 | +14.0% | 49,413 | -9.1% | 0.60% | +9.2% |
| MHK | Sell | Mohawk Industries Inc. | $4,681 | +32.3% | 24,340 | -3.1% | 0.59% | +26.3% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $4,681 | -1.4% | 42,607 | +3.0% | 0.59% | -5.8% |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $4,662 | -5.0% | 130,104 | +0.5% | 0.59% | -9.1% |
| AMCR | Sell | Amcor PLCord | $4,637 | -7.0% | 397,028 | -6.2% | 0.58% | -11.0% |
| MTZ | Sell | MasTec Inc. | $4,641 | +24.8% | 49,533 | -9.2% | 0.58% | +19.4% |
| AEL | Buy | American Equity Investment Lif | $4,535 | +1766.3% | 143,839 | +1539.6% | 0.57% | +1687.5% |
| WSM | Sell | Williams-Sonoma Inc. | $4,477 | +60.1% | 24,984 | -9.0% | 0.56% | +53.1% |
| MTH | Sell | Meritage Homes Corp. | $4,169 | +2.7% | 45,359 | -7.5% | 0.53% | -1.7% |
| UNM | Buy | Unum Group | $4,112 | +1531.7% | 147,750 | +1244.9% | 0.52% | +1472.7% |
| ATH | New | Athene Holding Ltd. Class Acl a | $4,071 | – | 80,769 | +100.0% | 0.51% | – |
| WHR | Sell | Whirlpool Corp. | $3,960 | +18.4% | 17,973 | -3.0% | 0.50% | +13.2% |
| CNO | Buy | CNO Financial Group Inc. | $3,919 | +1455.2% | 161,324 | +1322.5% | 0.49% | +1397.0% |
| PAG | Sell | Penske Automotive Grp Inc Com | $3,897 | +23.5% | 48,561 | -8.6% | 0.49% | +18.0% |
| MAN | Sell | ManpowerGroup Inc. | $3,870 | +2.0% | 39,131 | -7.0% | 0.49% | -2.4% |
| CI | Sell | Cigna Corporation | $3,822 | -1.5% | 15,809 | -15.2% | 0.48% | -5.7% |
| HD | Sell | Home Depot Inc. | $3,649 | +4.6% | 11,955 | -9.0% | 0.46% | 0.0% |
| KBH | Sell | KB Home | $3,605 | +28.2% | 77,479 | -7.6% | 0.46% | +22.6% |
| KFY | Sell | Korn Ferry International | $3,600 | +33.2% | 57,717 | -7.1% | 0.45% | +27.5% |
| CVS | Sell | CVS Health Corp. | $3,567 | -7.9% | 47,416 | -16.4% | 0.45% | -11.8% |
| NSP | Sell | Insperity, Inc. | $3,550 | -5.5% | 42,395 | -8.1% | 0.45% | -9.5% |
| LH | Sell | Laboratory Corp. of America Ho | $3,469 | +2.7% | 13,602 | -18.1% | 0.44% | -1.8% |
| AN | Sell | AutoNation Inc. | $3,450 | +21.4% | 37,013 | -9.1% | 0.44% | +16.0% |
| RCII | Sell | Rent-A-Center Inc. | $3,391 | +36.8% | 58,810 | -9.1% | 0.43% | +30.9% |
| FIX | Sell | Comfort Systems USA, Inc. | $3,377 | +33.4% | 45,165 | -6.0% | 0.43% | +27.5% |
| UHS | Sell | Universal Health Services Inc.cl b | $3,264 | -11.0% | 24,473 | -8.2% | 0.41% | -14.7% |
| SONY | Buy | Sony Group Corp. ADRsponsored adr | $3,234 | +11.2% | 30,505 | +6.0% | 0.41% | +6.5% |
| LPX | New | Louisiana-Pacific Corp. | $3,229 | – | 58,215 | +100.0% | 0.41% | – |
| AAWW | Sell | Atlas Air Worldwide Holdings | $3,174 | +9.2% | 52,520 | -1.4% | 0.40% | +4.4% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $3,139 | -4.8% | 23,634 | -3.4% | 0.40% | -9.0% |
| BBY | Sell | Best Buy Co. Inc. | $3,063 | +4.6% | 26,681 | -9.1% | 0.39% | 0.0% |
| CS | Sell | Credit Suisse Group AG ADSsponsored adr | $3,019 | -22.9% | 284,779 | -6.9% | 0.38% | -26.2% |
| BERY | Sell | Berry Global Group Inc | $3,025 | +2.5% | 49,259 | -6.2% | 0.38% | -2.1% |
| MT | New | ArcelorMittal SA ADRny registry sh | $2,978 | – | 102,095 | +100.0% | 0.38% | – |
| LZB | Sell | LaZBoy Incorporated | $2,952 | +1.6% | 69,486 | -4.7% | 0.37% | -2.9% |
| ALLY | New | Ally Financial Inc | $2,911 | – | 64,382 | +100.0% | 0.37% | – |
| HUBG | Sell | Hub Group Inc (Cl A)cl a | $2,889 | +7.3% | 42,944 | -9.1% | 0.36% | +2.5% |
| WCC | Sell | Wesco International Inc. | $2,867 | +3.6% | 33,128 | -6.0% | 0.36% | -0.8% |
| ARW | Sell | Arrow Electronics Inc. | $2,835 | +6.0% | 25,579 | -7.0% | 0.36% | +1.1% |
| FBC | Sell | Flagstar Bancorp Inc Com | $2,823 | +3.7% | 62,598 | -6.2% | 0.36% | -0.8% |
| TMUS | Sell | T-Mobile US Inc | $2,794 | -85.5% | 22,301 | -79.5% | 0.35% | -86.1% |
| TRTN | Sell | Triton International Ltd. Clascl a | $2,669 | +4.7% | 48,533 | -7.7% | 0.34% | +0.3% |
| DELL | New | Dell Technologies Inc. Class Ccl c | $2,671 | – | 30,297 | +100.0% | 0.34% | – |
| MCK | Sell | McKesson Corp. | $2,657 | -8.0% | 13,622 | -18.0% | 0.34% | -12.1% |
| DGX | Sell | Quest Diagnostics Inc. | $2,657 | -12.5% | 20,700 | -18.8% | 0.34% | -16.2% |
| PFSI | Sell | PennyMac Financial Services, I | $2,474 | -4.1% | 36,990 | -6.0% | 0.31% | -8.2% |
| OI | Sell | O-I Glass Inc | $2,436 | +16.0% | 165,256 | -6.4% | 0.31% | +10.8% |
| TNET | Sell | TriNet Group, Inc. | $2,375 | -9.7% | 30,458 | -6.6% | 0.30% | -13.8% |
| ATSG | Sell | Air Transport Services Group I | $2,242 | -15.2% | 76,633 | -9.2% | 0.28% | -18.9% |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $2,109 | -19.3% | 57,182 | -9.0% | 0.27% | -22.7% |
| MSM | Sell | MSC Industrial Direct Co. Cl Acl a | $1,917 | -0.5% | 21,250 | -6.9% | 0.24% | -4.7% |
| XLC | Buy | Communication Services Select | $1,903 | +11.8% | 25,950 | +2.9% | 0.24% | +7.1% |
| PINC | Sell | Premier Inc. Class Acl a | $1,792 | -12.3% | 52,926 | -9.0% | 0.23% | -16.0% |
| CBON | New | VanEck Vectors ChinaAMC Chinachinaamc china b | $1,764 | – | 74,260 | +100.0% | 0.22% | – |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $1,436 | +7.5% | 8,543 | +2.8% | 0.18% | +2.8% |
| FXB | Buy | Invesco CurrencyShares Britishbrit poun strl | $1,251 | +30.2% | 9,405 | +29.4% | 0.16% | +24.4% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $994 | +11.3% | 3,948 | +3.7% | 0.12% | +5.9% |
| IAI | Buy | iShares DJ US Broker Dealers Ius br del se etf | $891 | +20.2% | 9,663 | +3.7% | 0.11% | +14.3% |
| SHY | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $851 | -0.1% | 9,869 | 0.0% | 0.11% | -4.5% | |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $706 | +137.7% | 10,649 | +86.4% | 0.09% | +128.2% |
| FMAT | New | Fidelity MSCI Materials Indexmsci matls index | $695 | – | 15,699 | +100.0% | 0.09% | – |
| FNCL | New | Fidelity MSCI Financials Indexmsci finls idx | $677 | – | 13,827 | +100.0% | 0.08% | – |
| ACN | Sell | Accenture PLC | $644 | +3.2% | 2,330 | -2.5% | 0.08% | -1.2% |
| CSCO | New | Cisco Systems Inc. | $604 | – | 11,678 | +100.0% | 0.08% | – |
| BHP | Sell | BHP Billiton Ltd. ADSsponsored ads | $601 | +3.6% | 8,664 | -2.4% | 0.08% | 0.0% |
| RIO | Sell | Rio Tinto PLC ADSsponsored adr | $584 | +0.7% | 7,521 | -2.4% | 0.07% | -2.6% |
| SWKS | Sell | Skyworks Solutions Inc | $580 | +17.2% | 3,160 | -2.4% | 0.07% | +12.3% |
| INTC | Sell | Intel Corp. | $555 | +25.3% | 8,676 | -2.5% | 0.07% | +20.7% |
| ITB | Sell | iShares DJ US Home Constructious home cons etf | $551 | +12.4% | 8,126 | -7.5% | 0.07% | +6.2% |
| PNC | Buy | PNC Financial Services Group I | $523 | +125.4% | 2,982 | +91.4% | 0.07% | +112.9% |
| LPLA | Sell | LPL Financial Holdings Inc. | $490 | +33.2% | 3,448 | -2.5% | 0.06% | +26.5% |
| ERIC | New | Telefonaktiebolaget LM Ericssoadr b sek 10 | $467 | – | 35,429 | +100.0% | 0.06% | – |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $440 | +0.5% | 8,991 | -2.5% | 0.06% | -5.2% |
| PBCT | Buy | People's United Financial Inc. | $409 | +105.5% | 22,838 | +48.6% | 0.05% | +100.0% |
| CRL | Sell | Charles River Laboratories Int | $414 | +13.1% | 1,428 | -2.4% | 0.05% | +8.3% |
| TWTR | Sell | Twitter, Inc. | $408 | +14.6% | 6,416 | -2.4% | 0.05% | +8.5% |
| TPH | Sell | TRI Pointe Group Inc | $396 | +15.1% | 19,461 | -2.4% | 0.05% | +11.1% |
| IBB | Sell | iShares NASDAQ Biotechnology Inasdaq biotech | $392 | -33.4% | 2,604 | -33.1% | 0.05% | -37.2% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $382 | -3.3% | 1,547 | -2.5% | 0.05% | -7.7% |
| CRH | Sell | CRH PLC (ADS)adr | $373 | +7.8% | 7,939 | -2.4% | 0.05% | +2.2% |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $372 | – | 10,932 | +100.0% | 0.05% | – |
| MEDP | Sell | Medpace Holdings, Inc. | $376 | +15.0% | 2,294 | -2.4% | 0.05% | +9.3% |
| HPQ | New | HP Inc. | $376 | – | 11,854 | +100.0% | 0.05% | – |
| FDX | New | FedEx Corp. | $369 | – | 1,299 | +100.0% | 0.05% | – |
| LOGI | New | Logitech International S.A. | $363 | – | 3,469 | +100.0% | 0.05% | – |
| MOH | Sell | Molina Healthcare Inc. | $366 | +7.0% | 1,567 | -2.4% | 0.05% | +2.2% |
| DIOD | Sell | Diodes Inc. | $351 | +10.7% | 4,393 | -2.4% | 0.04% | +4.8% |
| MLM | Sell | Martin Marietta Materials Inc. | $340 | +15.6% | 1,012 | -2.4% | 0.04% | +10.3% |
| AMKR | Sell | Amkor Technology Inc. | $343 | +53.1% | 14,468 | -2.4% | 0.04% | +43.3% |
| PRAH | Sell | PRA Health Sciences, Inc. | $337 | +19.5% | 2,195 | -2.4% | 0.04% | +13.5% |
| LITE | New | Lumentum Holdings, Inc. | $323 | – | 3,536 | +100.0% | 0.04% | – |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $324 | +9.5% | 51,168 | -2.4% | 0.04% | +5.1% |
| YNDX | Sell | Yandex NV Class A | $320 | -10.1% | 4,997 | -2.4% | 0.04% | -14.9% |
| CIEN | New | Ciena Corp. | $310 | – | 5,674 | +100.0% | 0.04% | – |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $313 | +11.0% | 1,713 | +3.6% | 0.04% | +5.4% |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $302 | +8.6% | 3,985 | -2.4% | 0.04% | +2.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $300 | -12.8% | 4,169 | -16.2% | 0.04% | -15.6% |
| ISBC | New | Investors Bancorp Inc. | $286 | – | 19,445 | +100.0% | 0.04% | – |
| NTGR | New | Netgear Inc | $283 | – | 6,874 | +100.0% | 0.04% | – |
| MANT | Sell | ManTech International Corp. (Ccl a | $286 | -4.7% | 3,294 | -2.4% | 0.04% | -10.0% |
| VLY | New | Valley National Bancorp | $288 | – | 20,927 | +100.0% | 0.04% | – |
| FNB | Sell | F.N.B. Corporation | $282 | +30.6% | 22,184 | -2.4% | 0.04% | +28.6% |
| ABCB | New | Ameris Bancorp | $266 | – | 5,069 | +100.0% | 0.03% | – |
| JNPR | Sell | Juniper Networks Inc. | $264 | +9.5% | 10,429 | -2.5% | 0.03% | +3.1% |
| ASB | Sell | Associated Banc-Corp | $264 | +22.2% | 12,349 | -2.4% | 0.03% | +17.9% |
| FXC | New | Invesco CurrencyShares Canadia | $256 | – | 3,273 | +100.0% | 0.03% | – |
| WAT | Sell | Waters Corp | $248 | +12.2% | 871 | -2.5% | 0.03% | +6.9% |
| BXS | New | BancorpSouth Bank | $245 | – | 7,549 | +100.0% | 0.03% | – |
| AL | Sell | Air Lease Corp.cl a | $242 | +7.6% | 4,941 | -2.4% | 0.03% | +3.3% |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $240 | – | 3,416 | +100.0% | 0.03% | – |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $235 | -9.6% | 1,928 | -13.8% | 0.03% | -11.8% |
| SFNC | New | Simmons First National Corporacl a $1 par | $233 | – | 7,851 | +100.0% | 0.03% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $224 | – | 2,513 | +100.0% | 0.03% | – |
| IJR | New | iShares S&P Small Cap 600 Indecore s&p scp etf | $218 | – | 2,008 | +100.0% | 0.03% | – |
| IVW | Sell | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $203 | -29.3% | 3,116 | -30.7% | 0.03% | -31.6% |
| XLB | New | Materials Select Sector SPDR Fsbi materials | $203 | – | 2,575 | +100.0% | 0.03% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -3,318 | -100.0% | -0.03% | – |
| XLP | Exit | Consumer Staples Select Sectorsbi cons stpls | $0 | – | -3,388 | -100.0% | -0.03% | – |
| KR | Exit | Kroger Co. | $0 | – | -10,646 | -100.0% | -0.04% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -4,479 | -100.0% | -0.08% | – |
| NTES | Exit | NetEase, Inc. ADRsponsored ads | $0 | – | -7,018 | -100.0% | -0.09% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -6,803 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -8,519 | -100.0% | -0.10% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesconsmr staples | $0 | – | -22,915 | -100.0% | -0.12% | – |
| DOOR | Exit | Masonite International Corp. | $0 | – | -18,438 | -100.0% | -0.24% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -15,539 | -100.0% | -0.28% | – |
| MAS | Exit | Masco Corp. | $0 | – | -39,457 | -100.0% | -0.29% | – |
| UFPI | Exit | UFP Industries | $0 | – | -44,207 | -100.0% | -0.32% | – |
| OC | Exit | Owens Corning | $0 | – | -33,487 | -100.0% | -0.33% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -10,358 | -100.0% | -0.33% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -43,597 | -100.0% | -0.34% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -214,790 | -100.0% | -0.37% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -24,171 | -100.0% | -0.38% | – |
| BMCH | Exit | BMC Stock Holdings, Inc. | $0 | – | -60,058 | -100.0% | -0.42% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -102,181 | -100.0% | -0.55% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -114,236 | -100.0% | -0.57% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -19,162 | -100.0% | -0.95% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -50,114 | -100.0% | -0.95% | – |
| IGIB | Exit | iShares Intermediate-Term Credintrm tr crp etf | $0 | – | -196,593 | -100.0% | -1.60% | – |
Source
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- Roger Peters — Chief Compliance Officer
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