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Form NPORT-P LEUTHOLD FUNDS INC For: Mar 31

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May 26, 2022 12:25 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001000351
          XXXXXXXX
        
      
      
      
      
        S000000847
        C000016368
        C000002462
      
      
      
    
  
  
    
      Leuthold Funds Inc
      811-09094
      0001000351
      5493003DRVWH4DTZGC15
      150 S. Fifth Street
      Suite 1700
      Minneapolis
      
      55402
      612-332-9141
      Leuthold Core Investment Fund
      S000000847
      549300WNNYZFP003DK11
      2022-09-30
      2022-03-31
      N
    
    
      676151739.880000000000
      95907048.650000000000
      580244691.230000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      121795884.220000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
          
        
        -3525.000000000000
        NS
        USD
        -605489.250000000000
        -0.1043506747
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
          
        
        -2732.000000000000
        NS
        USD
        -605902.960000000000
        -0.1044219739
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
          
        
        23856.000000000000
        NS
        USD
        3243461.760000000000
        0.5589817208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare Inc
        18915M107
        
          
          
        
        -7481.000000000000
        NS
        USD
        -895475.700000000000
        -0.1543272543
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260Q107
        
          
          
        
        6967.000000000000
        NS
        USD
        1322754.620000000000
        0.2279649672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        -14263.000000000000
        NS
        USD
        -567524.770000000000
        -0.0978078350
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
          
        
        33036.000000000000
        NS
        USD
        5502476.160000000000
        0.9483027149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        13238.000000000000
        NS
        USD
        7623102.300000000000
        1.3137737260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
          
        
        -11139.000000000000
        NS
        USD
        -741968.790000000000
        -0.1278717067
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401108
        
          
          
        
        -90018.000000000000
        NS
        USD
        -706641.300000000000
        -0.1217833288
        Short
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc
        22788C105
        
          
          
        
        -5528.000000000000
        NS
        USD
        -1255298.240000000000
        -0.2163394614
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
          
        
        58467.000000000000
        NS
        USD
        4356376.170000000000
        0.7507825984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        13782.000000000000
        NS
        USD
        4042674.060000000000
        0.6967188362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog Inc
        23804L103
        
          
          
        
        -6193.000000000000
        NS
        USD
        -938053.710000000000
        -0.1616651947
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
          
        
        19508.000000000000
        NS
        USD
        979106.520000000000
        0.1687402806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
        
        -24773.000000000000
        NS
        USD
        -980267.610000000000
        -0.1689403841
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
          
        
        -2632.000000000000
        NS
        USD
        -1346531.200000000000
        -0.2320626488
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
        
        21424.000000000000
        NS
        USD
        2360710.560000000000
        0.4068474207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products Inc
        258278100
        
          
          
        
        -5674.000000000000
        NS
        USD
        -539200.220000000000
        -0.0929263513
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        Dun & Bradstreet Holdings Inc
        26484T106
        
          
          
        
        -25912.000000000000
        NS
        USD
        -453978.240000000000
        -0.0782391027
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        33907.000000000000
        NS
        USD
        4042731.610000000000
        0.6967287545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        -26518.000000000000
        NS
        USD
        -1030754.660000000000
        -0.1776413771
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
          
        
        34778.000000000000
        NS
        USD
        2822930.260000000000
        0.4865068656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        37391.000000000000
        NS
        USD
        2322728.920000000000
        0.4003016236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        25721.000000000000
        NS
        USD
        3858150.000000000000
        0.6649177594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
          
        
        -2896.000000000000
        NS
        USD
        -384299.200000000000
        -0.0662305413
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
          
        
        13586.000000000000
        NS
        USD
        1157663.060000000000
        0.1995129085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
          
        
        25024.000000000000
        NS
        USD
        2350254.080000000000
        0.4050453396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
        
        138997.000000000000
        NS
        USD
        3490214.670000000000
        0.6015073852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        Markel Corp
        570535104
        
          
          
        
        1527.000000000000
        NS
        USD
        2252691.480000000000
        0.3882312952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
          
        
        -2004.000000000000
        NS
        USD
        -681760.800000000000
        -0.1174953964
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
        
        -3798.000000000000
        NS
        USD
        -598944.600000000000
        -0.1032227626
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        14283.000000000000
        NS
        USD
        5104458.540000000000
        0.8797079262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
          
        
        -6239.000000000000
        NS
        USD
        -678428.860000000000
        -0.1169211662
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
          
        
        21675.000000000000
        NS
        USD
        1858414.500000000000
        0.3202811724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
          
        
        -8958.000000000000
        NS
        USD
        -577343.100000000000
        -0.0994999366
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        35127.000000000000
        NS
        USD
        4099672.170000000000
        0.7065419524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        30136.000000000000
        NS
        USD
        3566896.960000000000
        0.6147228943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        7664.000000000000
        NS
        USD
        3491871.680000000000
        0.6017929561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        25024.000000000000
        NS
        USD
        1982651.520000000000
        0.3416923153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        44881.000000000000
        NS
        USD
        13837261.110000000000
        2.3847286014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        MillerKnoll Inc
        600544100
        
          
          
        
        -11153.000000000000
        NS
        USD
        -385447.680000000000
        -0.0664284716
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
          
        
        -10529.000000000000
        NS
        USD
        -841267.100000000000
        -0.1449848853
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
          
        
        -4691.000000000000
        NS
        USD
        -557337.710000000000
        -0.0960521860
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066101
        
          
          
        
        -6535.000000000000
        NS
        USD
        -1122451.600000000000
        -0.1934445273
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
          
        
        7083.000000000000
        NS
        USD
        2389875.030000000000
        0.4118736571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        75479.000000000000
        NS
        USD
        6596864.600000000000
        1.1369108067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        NOV Inc
        62955J103
        
          
          
        
        -33808.000000000000
        NS
        USD
        -662974.880000000000
        -0.1142578105
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
          
        
        11438.000000000000
        NS
        USD
        2038251.600000000000
        0.3512744935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        N/A
        nCino Inc
        63947X101
        
          
          
        
        -7355.000000000000
        NS
        USD
        -301407.900000000000
        -0.0519449647
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        New Fortress Energy Inc
        644393100
        
          
          
        
        -14928.000000000000
        NS
        USD
        -636082.080000000000
        -0.1096230762
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
          
        
        -4235.000000000000
        NS
        USD
        -639315.600000000000
        -0.1101803445
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223104
        
          
          
        
        85135.000000000000
        NS
        USD
        2202442.450000000000
        0.3795713228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
          
        
        -6175.000000000000
        NS
        USD
        -544882.000000000000
        -0.0939055554
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
          
        
        44474.000000000000
        NS
        USD
        2108512.340000000000
        0.3633833057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
          
        
        30379.000000000000
        NS
        USD
        2735021.370000000000
        0.4713565520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
          
        
        -37242.000000000000
        NS
        USD
        -577995.840000000000
        -0.0996124305
        Short
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies Inc
        5493000TSHHWY24VHM09
        Ormat Technologies Inc
        686688102
        
          
          
        
        -6908.000000000000
        NS
        USD
        -565281.640000000000
        -0.0974212515
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical Inc
        690145107
        
          
          
        
        -10429.000000000000
        NS
        USD
        -473476.600000000000
        -0.0815994713
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
        
        20000.000000000000
        NS
        USD
        2770200.000000000000
        0.4774192753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
        
        55100.000000000000
        NS
        USD
        2395748.000000000000
        0.4128858111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
          
        
        -37370.000000000000
        NS
        USD
        -578487.600000000000
        -0.0996971810
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        Pegasystems Inc
        705573103
        
          
          
        
        -4158.000000000000
        NS
        USD
        -335342.700000000000
        -0.0577933250
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services In
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
          
        
        23631.000000000000
        NS
        USD
        1257169.200000000000
        0.2166619047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group Inc
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959W103
        
          
          
        
        28508.000000000000
        NS
        USD
        2671769.760000000000
        0.4604557009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        Alteryx Inc
        02156B103
        
          
          
        
        -6016.000000000000
        NS
        USD
        -430324.480000000000
        -0.0741625880
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        -223.000000000000
        NS
        USD
        -726968.850000000000
        -0.1252866008
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        -10510.000000000000
        NS
        USD
        -535064.100000000000
        -0.0922135279
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        87636.000000000000
        NS
        USD
        4536915.720000000000
        0.7818969805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
        
        -15333.000000000000
        NS
        USD
        -438677.130000000000
        -0.0756020928
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
          
        
        89413.000000000000
        NS
        USD
        3746404.700000000000
        0.6456594531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
          
        
        -6034.000000000000
        NS
        USD
        -371996.100000000000
        -0.0641102117
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        -9053.000000000000
        NS
        USD
        -1191465.330000000000
        -0.2053384284
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
        
        15299.000000000000
        NS
        USD
        2227840.380000000000
        0.3839484296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
          
        
        -12031.000000000000
        NS
        USD
        -335424.280000000000
        -0.0578073846
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
          
        
        -19577.000000000000
        NS
        USD
        -523880.520000000000
        -0.0902861375
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
          
        
        -5073.000000000000
        NS
        USD
        -413145.120000000000
        -0.0712018785
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
        
        42733.000000000000
        NS
        USD
        4696784.030000000000
        0.8094488586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        -10920.000000000000
        NS
        USD
        -1081844.400000000000
        -0.1864462383
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        -2846.000000000000
        NS
        USD
        -551782.480000000000
        -0.0950947916
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        Repay Holdings Corp
        76029L100
        
          
          
        
        -20944.000000000000
        NS
        USD
        -309342.880000000000
        -0.0533124878
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Restaurant Brands Internationa
        5299009RXTX9DN9AKJ98
        Restaurant Brands International Inc
        76131D103
        
          
          
        
        -16540.000000000000
        NS
        USD
        -965770.600000000000
        -0.1664419536
        Short
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        767204100
        
          
          
        
        46251.000000000000
        NS
        USD
        3718580.400000000000
        0.6408641830
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
          
        
        41049.000000000000
        NS
        USD
        4686974.820000000000
        0.8077583287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
          
        
        -6785.000000000000
        NS
        USD
        -849956.950000000000
        -0.1464825035
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
        
        13590.000000000000
        NS
        USD
        6675679.800000000000
        1.1504939038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
          
        
        84827.000000000000
        NS
        USD
        3505899.910000000000
        0.6042105965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
          
        
        -25402.000000000000
        NS
        USD
        -890340.100000000000
        -0.1534421794
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        780259305
        
          
          
        
        66654.000000000000
        NS
        USD
        3661304.220000000000
        0.6309931440
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        38959.000000000000
        NS
        USD
        6802630.990000000000
        1.1723728098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appfolio Inc
        529900OOUUGT6JFC0S15
        Appfolio Inc
        03783C100
        
          
          
        
        -3976.000000000000
        NS
        USD
        -450122.960000000000
        -0.0775746796
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        67873.000000000000
        NS
        USD
        8945661.400000000000
        1.5417049971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
          
        
        -4140.000000000000
        NS
        USD
        -486450.000000000000
        -0.0838353211
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
          
        
        -4686.000000000000
        NS
        USD
        -662038.080000000000
        -0.1140963614
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR Gold Shares
        N/A
        SPDR Gold Shares
        78463V107
        
          
          
        
        33081.000000000000
        NS
        USD
        5976082.650000000000
        1.0299245715
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR Bloomberg Short Term High
        549300YI2V5ELVW58659
        SPDR Bloomberg Barclays Short Term High Yield Bond ETF
        78468R408
        
          
          
        
        260218.000000000000
        NS
        USD
        6828120.320000000000
        1.1767656686
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
          
        
        -3142.000000000000
        NS
        USD
        -386340.320000000000
        -0.0665823102
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
          
        
        -13370.000000000000
        NS
        USD
        -502712.000000000000
        -0.0866379318
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        03938L203
        
          
          
        
        65667.000000000000
        NS
        USD
        2102000.670000000000
        0.3622610774
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumer Discretionary Select
        549300CD2I087Y919K79
        Consumer Discretionary Select Sector SPDR Fund
        81369Y407
        
          
          
        
        -20250.000000000000
        NS
        USD
        -3746250.000000000000
        -0.6456327919
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Select Sector SPDR
        549300HQI51T8KP6U325
        Industrial Select Sector SPDR Fund
        81369Y704
        
          
          
        
        -37157.000000000000
        NS
        USD
        -3826427.860000000000
        -0.6594507314
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Communication Services Select
        549300RPODKQJE2HDW24
        Communication Services Select Sector SPDR Fund
        81369Y852
        
          
          
        
        -41147.000000000000
        NS
        USD
        -2830090.660000000000
        -0.4877408967
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utilities Select Sector SPDR F
        549300ERQDM80PRYUH21
        Utilities Select Sector SPDR Fund
        81369Y886
        
          
          
        
        -39559.000000000000
        NS
        USD
        -2945563.140000000000
        -0.5076415492
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
        
        16373.000000000000
        NS
        USD
        1942328.990000000000
        0.3347430867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
          
        
        9870.000000000000
        NS
        USD
        1581174.000000000000
        0.2725012437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
          
        
        -8489.000000000000
        NS
        USD
        -525723.770000000000
        -0.0906038052
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
          
        
        -8056.000000000000
        NS
        USD
        -441307.680000000000
        -0.0760554447
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
        
        -17824.000000000000
        NS
        USD
        -1182444.160000000000
        -0.2037837102
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
          
        
        30946.000000000000
        NS
        USD
        2672806.020000000000
        0.4606342911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        -3343.000000000000
        NS
        USD
        -392301.050000000000
        -0.0676095888
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
        
        -3830.000000000000
        NS
        USD
        -917131.800000000000
        -0.1580594900
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
          
        
        -4458.000000000000
        NS
        USD
        -355480.920000000000
        -0.0612639677
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        United Kingdom Gilt
        EG8729493
        
          
        
        1910000.000000000000
        PA
        
        3169719.820000000000
        0.5462729548
        Long
        DBT
        NUSS
        GB
        N
        
        2
        
          2030-12-07
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMENA NEWMAT
        N/A
        China Lumena New Materials Corp
        G2160B100
        
          
          
        
        20950.000000000000
        NS
        
        6418.750000000000
        0.0011062143
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        FRANCE (GOVT OF)
        969500KCGF3SUYJHPV70
        FRANCE(GOVT OF) 1.25%  SNR 25/05/2034 EUR1
        F43750JS2
        
          
        
        7930000.000000000000
        PA
        
        8945078.600000000000
        1.5416045567
        Long
        DBT
        NUSS
        FR
        N
        
        2
        
          2034-05-25
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
        
        -4385.000000000000
        NS
        USD
        -939924.750000000000
        -0.1619876518
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AutoNation Inc
        05329W102
        
          
          
        
        23631.000000000000
        NS
        USD
        2353174.980000000000
        0.4055487307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833AU4
        
          
          
        
        3500000.000000000000
        PA
        
        3903521.210000000000
        0.6727370830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-10
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        EK7089858
        
          
          
        
        4600000.000000000000
        PA
        
        5172283.870000000000
        0.8913970172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-27
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd
        G0450A105
        
          
          
        
        53264.000000000000
        NS
        USD
        2579042.880000000000
        0.4444750497
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        Clarivate PLC
        G21810109
        
          
          
        
        -20502.000000000000
        NS
        USD
        -343613.520000000000
        -0.0592187271
        Short
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
        
        35323.000000000000
        NS
        USD
        3919086.850000000000
        0.6754196823
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        Novocure Ltd
        G6674U108
        
          
          
        
        -6644.000000000000
        NS
        USD
        -550455.400000000000
        -0.0948660812
        Short
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
          
        
        -3793.000000000000
        NS
        USD
        -917033.610000000000
        -0.1580425679
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        Triton International Ltd/Bermuda
        G9078F107
        
          
          
        
        27114.000000000000
        NS
        USD
        1902860.520000000000
        0.3279410478
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Inc
        05465P101
        
          
          
        
        -9823.000000000000
        NS
        USD
        -614919.800000000000
        -0.1059759459
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        73795.000000000000
        NS
        USD
        4989279.950000000000
        0.8598579229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
          
        
        13251.000000000000
        NS
        USD
        2834388.900000000000
        0.4884816600
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        H42097107
        
          
          
        
        271375.000000000000
        NS
        USD
        5302667.500000000000
        0.9138674735
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        V7780T103
        
          
          
        
        -12255.000000000000
        NS
        USD
        -1026723.900000000000
        -0.1769467115
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        055622104
        
          
          
        
        100851.000000000000
        NS
        USD
        2965019.400000000000
        0.5109946622
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
          
        
        -26303.000000000000
        NS
        USD
        -957692.230000000000
        -0.1650497186
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
        
        -10251.000000000000
        NS
        USD
        -922590.000000000000
        -0.1590001622
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        088606108
        
          
          
        
        53077.000000000000
        NS
        USD
        4100198.250000000000
        0.7066326176
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
          
        
        -4431.000000000000
        NS
        USD
        -848536.500000000000
        -0.1462377016
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
          
        
        -915.000000000000
        NS
        USD
        -355450.050000000000
        -0.0612586475
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
          
        
        -25160.000000000000
        NS
        USD
        -1114336.400000000000
        -0.1920459449
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutio
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
          
        
        -3119.000000000000
        NS
        USD
        -413860.110000000000
        -0.0713251006
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
          
        
        26722.000000000000
        NS
        USD
        2878226.620000000000
        0.4960367003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
          
        
        -4681.000000000000
        NS
        USD
        -1113422.660000000000
        -0.1918884700
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
          
        
        -301.000000000000
        NS
        USD
        -440736.240000000000
        -0.0759569621
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Resources Corp
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057Q305
        
          
          
        
        45055.000000000000
        NS
        USD
        2015310.150000000000
        0.3473207391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
        
        -12457.000000000000
        NS
        USD
        -1028200.780000000000
        -0.1772012386
        Short
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
        
        28101.000000000000
        NS
        USD
        3689380.290000000000
        0.6358318044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
          
        
        -44337.000000000000
        NS
        USD
        -896494.140000000000
        -0.1545027733
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
          
        
        -8443.000000000000
        NS
        USD
        -465884.740000000000
        -0.0802910819
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
        
        63344.000000000000
        NS
        USD
        5332931.360000000000
        0.9190831800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
          
        
        -4458.000000000000
        NS
        USD
        -787104.480000000000
        -0.1356504406
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        -1339.000000000000
        NS
        USD
        -993029.180000000000
        -0.1711397269
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        29446M102
        
          
          
        
        112754.000000000000
        NS
        USD
        4229402.540000000000
        0.7288998252
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co
        549300WA5KP94KRUFZ80
        Erie Indemnity Co
        29530P102
        
          
          
        
        -2445.000000000000
        NS
        USD
        -430637.850000000000
        -0.0742165946
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
          
        
        29901.000000000000
        NS
        USD
        3328579.320000000000
        0.5736509735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
          
        
        24401.000000000000
        NS
        USD
        2517207.160000000000
        0.4338182146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
        
        46739.000000000000
        NS
        USD
        3860174.010000000000
        0.6652665795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        19921.000000000000
        NS
        USD
        4609520.190000000000
        0.7944097136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        81459288.950000000000
        NS
        USD
        81459288.950000000000
        14.0387822898
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
          
        
        40004.000000000000
        NS
        USD
        1696169.600000000000
        0.2923197102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        75305.000000000000
        NS
        USD
        3745670.700000000000
        0.6455329547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        -3252.000000000000
        NS
        USD
        -966689.520000000000
        -0.1666003213
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
          
        
        -11007.000000000000
        NS
        USD
        -1007140.500000000000
        -0.1735716871
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
          
        
        -10324.000000000000
        NS
        USD
        -519090.720000000000
        -0.0894606582
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        21250.000000000000
        NS
        USD
        7014625.000000000000
        1.2089080876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
          
        
        11264.000000000000
        NS
        USD
        1890437.120000000000
        0.3257999855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        Guidewire Software Inc
        40171V100
        
          
          
        
        -4231.000000000000
        NS
        USD
        -400337.220000000000
        -0.0689945511
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806109
        
          
          
        
        -3566.000000000000
        NS
        USD
        -547523.640000000000
        -0.0943608185
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        7664.000000000000
        NS
        USD
        2294065.120000000000
        0.3953616732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
          
        
        -19386.000000000000
        NS
        USD
        -999154.440000000000
        -0.1721953609
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
          
        
        -14076.000000000000
        NS
        USD
        -505891.440000000000
        -0.0871858800
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
          
        
        27463.000000000000
        NS
        USD
        2120418.230000000000
        0.3654351797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        13054.000000000000
        NS
        USD
        5680709.180000000000
        0.9790195871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        -2537.000000000000
        NS
        USD
        -886427.800000000000
        -0.1527679294
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Oil Ltd
        549300JZNB745JT5WY51
        Imperial Oil Ltd
        453038408
        
          
          
        
        58351.000000000000
        NS
        USD
        2819520.320000000000
        0.4859191928
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
          
        
        -6776.000000000000
        NS
        USD
        -614176.640000000000
        -0.1058478689
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp
        453836108
        
          
          
        
        -5874.000000000000
        NS
        USD
        -479847.060000000000
        -0.0826973632
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de C
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        833635105
        
          
          
        
        -6312.000000000000
        NS
        USD
        -540307.200000000000
        -0.0931171294
        Short
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
          
        
        17719.000000000000
        NS
        USD
        5712074.030000000000
        0.9844250394
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings In
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
          
        
        -10319.000000000000
        NS
        USD
        -504495.910000000000
        -0.0869453728
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
        
        -5793.000000000000
        NS
        USD
        -860897.730000000000
        -0.1483680494
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
        
        55332.000000000000
        NS
        USD
        3757042.800000000000
        0.6474928348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        -3912.000000000000
        NS
        USD
        -1045873.200000000000
        -0.1802469227
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc
        867224107
        
          
          
        
        82853.000000000000
        NS
        USD
        2700179.270000000000
        0.4653518267
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX Corp
        5493004HI6PFLF46NS53
        SYNNEX Corp
        87162W100
        
          
          
        
        33036.000000000000
        NS
        USD
        3409645.560000000000
        0.5876220173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
          
        
        55506.000000000000
        NS
        USD
        1932163.860000000000
        0.3329912172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
        
        -12259.000000000000
        NS
        USD
        -1000947.350000000000
        -0.1725043529
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        Insight Enterprises Inc
        45765U103
        
          
          
        
        31643.000000000000
        NS
        USD
        3395926.760000000000
        0.5852577044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
          
        
        27114.000000000000
        NS
        USD
        2722787.880000000000
        0.4692482191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
        
        64041.000000000000
        NS
        USD
        13590781.020000000000
        2.3422499551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742204
        
          
          
        
        71229.000000000000
        NS
        USD
        2876939.310000000000
        0.4958148439
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
          
        
        -3566.000000000000
        NS
        USD
        -949946.740000000000
        -0.1637148524
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
        
        20786.000000000000
        NS
        USD
        2746246.320000000000
        0.4732910721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
          
        
        -2441.000000000000
        NS
        USD
        -1153689.830000000000
        -0.1988281577
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
          
        
        -9040.000000000000
        NS
        USD
        -626020.000000000000
        -0.1078889664
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        -7131.000000000000
        NS
        USD
        -936514.230000000000
        -0.1613998791
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust Series 1
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        46090E103
        
          
          
        
        -7858.000000000000
        NS
        USD
        -2848839.320000000000
        -0.4909720611
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        -3502.000000000000
        NS
        USD
        -1056483.360000000000
        -0.1820754892
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco CurrencyShares Japanes
        5493003KFLKC801EII42
        Invesco CurrencyShares Japanese Yen Trust
        46138W107
        
          
          
        
        123391.000000000000
        NS
        USD
        9493703.540000000000
        1.6361551744
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Gold Trust
        5493006UOY7GXQW0IP42
        iShares Gold Trust
        464285204
        
          
          
        
        168434.000000000000
        NS
        USD
        6203424.220000000000
        1.0691048645
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares S&P 100 ETF
        549300G3FWQPUM47D181
        iShares S&P 100 ETF
        464287101
        
          
          
        
        -14163.000000000000
        NS
        USD
        -2953268.760000000000
        -0.5089695442
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        6221.000000000000
        NS
        USD
        3674433.650000000000
        0.6332558842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
          
        
        53938.000000000000
        NS
        USD
        2536164.760000000000
        0.4370853880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Expanded Tech-Software
        54930072GM1ADLZJ5373
        iShares Expanded Tech-Software Sector ETF
        464287515
        
          
          
        
        -8230.000000000000
        NS
        USD
        -2838856.200000000000
        -0.4892515594
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares International Treasury
        549300B2GPMXZXJU1462
        iShares International Treasury Bond ETF
        464288117
        
          
          
        
        226925.000000000000
        NS
        USD
        10540666.250000000000
        1.8165898645
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
          
        
        20728.000000000000
        NS
        USD
        1821369.360000000000
        0.3138967728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
          
        
        -1562.000000000000
        NS
        USD
        -1017705.480000000000
        -0.1753924672
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
          
        
        19508.000000000000
        NS
        USD
        1918806.880000000000
        0.3306892608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
          
        
        -3639.000000000000
        NS
        USD
        -599743.590000000000
        -0.1033604614
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares JP Morgan USD Emerging
        54930070R8WH6MNUJG74
        iShares JP Morgan USD Emerging Markets Bond ETF
        464288281
        
          
          
        
        23857.000000000000
        NS
        USD
        2332260.320000000000
        0.4019442754
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MBS ETF
        549300M0TH0IE2E6RP07
        iShares MBS ETF
        464288588
        
          
          
        
        57037.000000000000
        NS
        USD
        5810359.190000000000
        1.0013636105
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
          
        
        -19372.000000000000
        NS
        USD
        -691192.960000000000
        -0.1191209451
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
          
        
        -11257.000000000000
        NS
        USD
        -521874.520000000000
        -0.0899404213
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
        
        12541.000000000000
        NS
        USD
        4454688.610000000000
        0.7677258711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TC2
        
          
        
        6200000.000000000000
        PA
        USD
        5616812.500000000000
        0.9680075639
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-11-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        18463.000000000000
        NS
        USD
        9415576.110000000000
        1.6226906083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software Inc
        91332U101
        
          
          
        
        -4499.000000000000
        NS
        USD
        -446345.790000000000
        -0.0769237180
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Floating Rate Bond ETF
        549300G2T0MQ0NCEG317
        iShares Floating Rate Bond ETF
        46429B655
        
          
          
        
        88193.000000000000
        NS
        USD
        4455510.360000000000
        0.7678674923
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
          
        
        58757.000000000000
        NS
        USD
        1930167.450000000000
        0.3326471537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VanEck China Bond ETF
        5493002JDT4N68B3AU73
        VanEck Vectors ChinaAMC China
        92189F379
        
          
          
        
        157057.000000000000
        NS
        USD
        3869099.200000000000
        0.6668047564
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VanEck J. P. Morgan EM Local C
        549300CNWPR88MZBEA63
        VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
        92189H300
        
          
          
        
        87405.000000000000
        NS
        USD
        2359060.950000000000
        0.4065631251
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA-Tencor Corp
        482480100
        
          
          
        
        13935.000000000000
        NS
        USD
        5101046.100000000000
        0.8791198226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
          
        
        43139.000000000000
        NS
        USD
        1396840.820000000000
        0.2407330633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Short-Term Inflation-
        N/A
        Vanguard Short-Term Inflation-Protected Securities ETF
        922020805
        
          
          
        
        269817.000000000000
        NS
        USD
        13817328.570000000000
        2.3812934058
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        18812.000000000000
        NS
        USD
        4171937.240000000000
        0.7189961930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        -3543.000000000000
        NS
        USD
        -386647.590000000000
        -0.0666352654
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
          
        
        -2241.000000000000
        NS
        USD
        -410618.430000000000
        -0.0707664260
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
          
        
        36868.000000000000
        NS
        USD
        2394207.920000000000
        0.4126203921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
          
        
        69557.000000000000
        NS
        USD
        3158583.370000000000
        0.5443536869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
        
        38901.000000000000
        NS
        USD
        5793136.920000000000
        0.9983955058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P105
        
          
          
        
        18463.000000000000
        NS
        USD
        2402774.820000000000
        0.4140968209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
          
        
        28392.000000000000
        NS
        USD
        2314231.920000000000
        0.3988372414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
          
        
        16025.000000000000
        NS
        USD
        2323625.000000000000
        0.4004560550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        19857.000000000000
        NS
        USD
        10675321.770000000000
        1.8397965430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
          
        
        -3279.000000000000
        NS
        USD
        -489062.850000000000
        -0.0842856225
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-26
      Leuthold Funds Inc
      /s/ Roger Peters
      Roger Peters
      Chief Compliance Officer

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