$100 Million is the total value of Counterpoint Mutual Funds LLC's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 135.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $81,155,000 | -18.4% | 1,955,547 | -18.0% | 81.18% | -4.2% |
| HYD | New | VanEck High Yield Muni ETFhigh yld mun etf | $5,750,000 | – | 92,022 | +100.0% | 5.75% | – |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFbloomberg brclys | $4,536,000 | -25.4% | 41,475 | -25.0% | 4.54% | -12.3% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $4,510,000 | -49.6% | 51,554 | -49.3% | 4.51% | -40.8% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $972,000 | +12.6% | 2,265 | +12.4% | 0.97% | +32.2% |
| UNFI | New | United Natural Foods Inc. | $26,000 | – | 541 | +100.0% | 0.03% | – |
| EA | Buy | Electronic Arts Inc. | $23,000 | +76.9% | 160 | +73.9% | 0.02% | +109.1% |
| AMPY | Buy | Amplify Energy Corporation | $23,000 | +64.3% | 4,360 | +29.9% | 0.02% | +91.7% |
| PVAC | New | Penn Virginia Corporation | $23,000 | – | 863 | +100.0% | 0.02% | – |
| RRD | Buy | RR Donnelley & Sons Company | $22,000 | +69.2% | 4,275 | +103.7% | 0.02% | +100.0% |
| HCC | New | Warrior Met Coal Inc. | $22,000 | – | 952 | +100.0% | 0.02% | – |
| ELVT | New | Elevate Credit Inc. | $22,000 | – | 5,421 | +100.0% | 0.02% | – |
| ORN | Buy | Orion Group Holdings Inc. | $22,000 | +69.2% | 3,956 | +73.2% | 0.02% | +100.0% |
| NOG | New | Northern Oil and Gas Inc. | $22,000 | – | 1,020 | +100.0% | 0.02% | – |
| CCJ | New | Cameco Corporation | $22,000 | – | 1,014 | +100.0% | 0.02% | – |
| DSX | New | Diana Shipping Inc. | $22,000 | – | 3,818 | +100.0% | 0.02% | – |
| GLNG | Buy | Golar LNG Ltd. | $22,000 | +69.2% | 1,724 | +73.6% | 0.02% | +100.0% |
| TDC | New | Teradata Corporation | $22,000 | – | 377 | +100.0% | 0.02% | – |
| CAMP | New | CalAmp Corporation | $21,000 | – | 2,073 | +100.0% | 0.02% | – |
| ACI | Buy | Albertsons Companies Inc. | $21,000 | +61.5% | 675 | +2.4% | 0.02% | +90.9% |
| AMX | New | America Movil S.A.B. de C.V. | $21,000 | – | 1,174 | +100.0% | 0.02% | – |
| BAK | New | Braskem S.A.sp adr pfd a | $21,000 | – | 971 | +100.0% | 0.02% | – |
| CSV | Buy | Carriage Services Inc. | $21,000 | +61.5% | 465 | +28.1% | 0.02% | +90.9% |
| ELP | New | Cia Paranaense de Energiaspon ads | $21,000 | – | 3,175 | +100.0% | 0.02% | – |
| CURO | Buy | Curo Group Holdings Corporation | $21,000 | +50.0% | 1,206 | +49.3% | 0.02% | +75.0% |
| DGICA | New | Donegal Group Inc.cl a | $21,000 | – | 1,444 | +100.0% | 0.02% | – |
| DFIN | Buy | Donnelley Financial Solutions Inc. | $21,000 | +61.5% | 594 | +45.2% | 0.02% | +90.9% |
| DT | New | Dynatrace Inc. | $21,000 | – | 289 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM Systems Inc. | $21,000 | +61.5% | 36 | +44.0% | 0.02% | +90.9% |
| FAF | Buy | First American Financial Corporation | $21,000 | +61.5% | 307 | +44.8% | 0.02% | +90.9% |
| GCI | Buy | Gannett Company Inc. | $21,000 | +61.5% | 3,089 | +26.3% | 0.02% | +90.9% |
| GNTX | Buy | Gentex Corporation | $21,000 | +61.5% | 628 | +57.4% | 0.02% | +90.9% |
| INSE | New | Inspired Entertainment Inc. | $21,000 | – | 1,767 | +100.0% | 0.02% | – |
| KR | New | Kroger Company (The) | $21,000 | – | 519 | +100.0% | 0.02% | – |
| LOMA | New | Loma Negra Cia Industrial Argentina S.A.sponsored ads | $21,000 | – | 2,989 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI Inc. | $21,000 | +61.5% | 34 | +41.7% | 0.02% | +90.9% |
| MGY | New | Magnolia Oil & Gas Corporationcl a | $21,000 | – | 1,193 | +100.0% | 0.02% | – |
| NMIH | New | NMI Holdings Inc.cl a | $21,000 | – | 925 | +100.0% | 0.02% | – |
| PRDO | New | Perdoceo Education Corporation | $21,000 | – | 1,946 | +100.0% | 0.02% | – |
| RRR | Buy | Red Rock Resorts Inc.cl a | $21,000 | +50.0% | 408 | +25.9% | 0.02% | +75.0% |
| REI | New | Ring Energy Inc. | $21,000 | – | 7,240 | +100.0% | 0.02% | – |
| SPSC | New | SPS Commerce Inc. | $21,000 | – | 128 | +100.0% | 0.02% | – |
| JBSS | New | John B Sanfilippo & Son Inc. | $21,000 | – | 257 | +100.0% | 0.02% | – |
| SGMS | Buy | Scientific Games Corporation | $21,000 | +50.0% | 254 | +44.3% | 0.02% | +75.0% |
| SIRI | New | Sirius XM Holdings Inc. | $21,000 | – | 3,424 | +100.0% | 0.02% | – |
| SPTN | New | SpartanNash Company | $21,000 | – | 973 | +100.0% | 0.02% | – |
| STC | Buy | Stewart Information Services Corporation | $21,000 | +61.5% | 331 | +39.7% | 0.02% | +90.9% |
| SUN | Buy | Sunoco L.P. | $21,000 | +61.5% | 554 | +54.7% | 0.02% | +90.9% |
| TTM | Buy | Tata Motors Ltd.sponsored adr | $21,000 | +61.5% | 916 | +58.8% | 0.02% | +90.9% |
| TNET | New | TriNet Group Inc. | $21,000 | – | 218 | +100.0% | 0.02% | – |
| VEDL | New | Vedanta Ltd.sponsored adr | $21,000 | – | 1,373 | +100.0% | 0.02% | – |
| WLKP | Buy | Westlake Chemical Partners L.P. | $21,000 | +61.5% | 851 | +71.9% | 0.02% | +90.9% |
| WWE | New | World Wrestling Entertainment Inc.cl a | $21,000 | – | 373 | +100.0% | 0.02% | – |
| YPF | New | YPF S.A.spon adr cl d | $21,000 | – | 4,509 | +100.0% | 0.02% | – |
| WFRD | New | Weatherford International plc | $21,000 | – | 1,076 | +100.0% | 0.02% | – |
| PANL | New | Pangaea Logistics Solutions Ltd. | $21,000 | – | 4,087 | +100.0% | 0.02% | – |
| TGH | New | Textainer Group Holdings Ltd. | $21,000 | – | 589 | +100.0% | 0.02% | – |
| TRTN | Buy | Triton International Ltd.cl a | $21,000 | +61.5% | 394 | +56.3% | 0.02% | +90.9% |
| GPI | New | Group 1 Automotive Inc. | $20,000 | – | 105 | +100.0% | 0.02% | – |
| HDSN | New | Hudson Technologies Inc. | $20,000 | – | 5,625 | +100.0% | 0.02% | – |
| IHRT | New | iHeartMedia Inc. | $20,000 | – | 819 | +100.0% | 0.02% | – |
| NSP | New | Insperity Inc. | $20,000 | – | 184 | +100.0% | 0.02% | – |
| AUD | New | Audacy Inc.cl a | $20,000 | – | 5,351 | +100.0% | 0.02% | – |
| BRBR | New | BellRing Brands Inc. | $20,000 | – | 660 | +100.0% | 0.02% | – |
| AVY | New | Avery Dennison Corporation | $20,000 | – | 96 | +100.0% | 0.02% | – |
| DSKE | New | Daseke Inc. | $20,000 | – | 2,219 | +100.0% | 0.02% | – |
| DK | New | Delek US Holdings Inc. | $20,000 | – | 1,112 | +100.0% | 0.02% | – |
| DIOD | Buy | Diodes Inc. | $20,000 | +53.8% | 221 | +33.1% | 0.02% | +81.8% |
| CARS | New | Cars.com Inc. | $20,000 | – | 1,607 | +100.0% | 0.02% | – |
| TX | New | Ternium S.A.sponsored ads | $20,000 | – | 473 | +100.0% | 0.02% | – |
| DBX | New | Dropbox Inc.cl a | $20,000 | – | 677 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Company | $20,000 | – | 100 | +100.0% | 0.02% | – |
| CDNS | New | Cadence Design Systems Inc. | $20,000 | – | 132 | +100.0% | 0.02% | – |
| RDWR | New | Radware Ltd.ord | $20,000 | – | 597 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc. | $20,000 | – | 79 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP Inc.cl a non vtg | $20,000 | – | 2,615 | +100.0% | 0.02% | – |
| FICO | New | Fair Isaac Corporation | $20,000 | – | 50 | +100.0% | 0.02% | – |
| TRUE | Buy | TrueCar Inc. | $20,000 | +53.8% | 4,828 | +107.8% | 0.02% | +81.8% |
| TBI | New | TrueBlue Inc. | $20,000 | – | 726 | +100.0% | 0.02% | – |
| GNRC | Buy | Generac Holdings Inc. | $20,000 | +53.8% | 48 | +50.0% | 0.02% | +81.8% |
| AVYA | Buy | Avaya Holdings Corporation | $20,000 | +53.8% | 1,000 | +101.2% | 0.02% | +81.8% |
| GGG | New | Graco Inc. | $20,000 | – | 286 | +100.0% | 0.02% | – |
| HLI | New | Houlihan Lokey Inc.cl a | $20,000 | – | 217 | +100.0% | 0.02% | – |
| JACK | Buy | Jack in the Box Inc. | $20,000 | +66.7% | 203 | +81.2% | 0.02% | +100.0% |
| SIG | New | Signet Jewelers Ltd. | $20,000 | – | 250 | +100.0% | 0.02% | – |
| LTRX | New | Lantronix Inc. | $20,000 | – | 3,441 | +100.0% | 0.02% | – |
| LSCC | New | Lattice Semiconductor Corporation | $20,000 | – | 309 | +100.0% | 0.02% | – |
| VRSN | Buy | VeriSign Inc. | $20,000 | +53.8% | 98 | +71.9% | 0.02% | +81.8% |
| LITE | New | Lumentum Holdings Inc. | $20,000 | – | 242 | +100.0% | 0.02% | – |
| ATEN | Buy | A10 Networks Inc. | $20,000 | +42.9% | 1,464 | +20.3% | 0.02% | +66.7% |
| VSTO | Buy | Vista Outdoor Inc. | $20,000 | +42.9% | 505 | +70.6% | 0.02% | +66.7% |
| MANH | New | Manhattan Associates Inc. | $20,000 | – | 129 | +100.0% | 0.02% | – |
| AXL | Buy | American Axle & Manufacturing Holdings Inc. | $20,000 | +53.8% | 2,296 | +79.5% | 0.02% | +81.8% |
| NOK | Buy | Nokia OYJsponsored adr | $20,000 | +53.8% | 3,721 | +52.3% | 0.02% | +81.8% |
| BZH | Buy | Beazer Homes USA Inc. | $20,000 | +53.8% | 1,137 | +66.0% | 0.02% | +81.8% |
| OTIS | New | Otis Worldwide Corporation | $20,000 | – | 247 | +100.0% | 0.02% | – |
| AXON | New | Axon Enterprise Inc. | $20,000 | – | 117 | +100.0% | 0.02% | – |
| PFSI | Buy | PennyMac Financial Services Inc. | $20,000 | +53.8% | 333 | +60.9% | 0.02% | +81.8% |
| AGS | New | PlayAGS Inc. | $20,000 | – | 2,527 | +100.0% | 0.02% | – |
| POOL | New | Pool Corporation | $20,000 | – | 46 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inc. | $20,000 | – | 119 | +100.0% | 0.02% | – |
| QLYS | New | Qualys Inc. | $20,000 | – | 179 | +100.0% | 0.02% | – |
| QRTEA | Buy | Qurate Retail Inc. | $20,000 | +53.8% | 1,968 | +92.0% | 0.02% | +81.8% |
| RLGT | New | Radiant Logistics Inc. | $20,000 | – | 3,137 | +100.0% | 0.02% | – |
| WOW | New | WideOpenWest Inc. | $20,000 | – | 1,043 | +100.0% | 0.02% | – |
| REV | New | Revlon Inc.cl a new | $20,000 | – | 1,963 | +100.0% | 0.02% | – |
| WDAY | New | Workday Inc.cl a | $20,000 | – | 79 | +100.0% | 0.02% | – |
| ACLS | New | Axcelis Technologies Inc. | $20,000 | – | 422 | +100.0% | 0.02% | – |
| CMRE | New | Costamare Inc. | $20,000 | – | 1,313 | +100.0% | 0.02% | – |
| AVID | New | Avid Technology Inc. | $20,000 | – | 700 | +100.0% | 0.02% | – |
| ASX | New | ASE Technology Holding Company Ltd.sponsored ads | $20,000 | – | 2,491 | +100.0% | 0.02% | – |
| NOW | New | ServiceNow Inc. | $20,000 | – | 32 | +100.0% | 0.02% | – |
| SSTK | New | Shutterstock Inc. | $20,000 | – | 174 | +100.0% | 0.02% | – |
| SIFY | New | Sify Technologies Ltd.sponsored ads | $20,000 | – | 6,047 | +100.0% | 0.02% | – |
| SIMO | New | Silicon Motion Technology Corporationsponsored adr | $20,000 | – | 285 | +100.0% | 0.02% | – |
| SBGI | Buy | Sinclair Broadcast Group Inc.cl a | $20,000 | +53.8% | 632 | +62.5% | 0.02% | +81.8% |
| ZIXI | New | Zix Corporation | $20,000 | – | 2,827 | +100.0% | 0.02% | – |
| SKY | New | Skyline Champion Corporation | $20,000 | – | 329 | +100.0% | 0.02% | – |
| SWBI | New | Smith & Wesson Brands Inc. | $20,000 | – | 964 | +100.0% | 0.02% | – |
| CSTM | Buy | Constellium S.E. | $20,000 | +53.8% | 1,089 | +54.5% | 0.02% | +81.8% |
| New | Stagwell Inc. | $20,000 | – | 2,635 | +100.0% | 0.02% | – | |
| MIME | Buy | Mimecast Ltd. | $20,000 | +53.8% | 319 | +30.7% | 0.02% | +81.8% |
| ESNT | New | Essent Group Ltd. | $20,000 | – | 458 | +100.0% | 0.02% | – |
| SUP | Buy | Superior Industries International Inc. | $20,000 | +53.8% | 2,791 | +79.9% | 0.02% | +81.8% |
| SYNA | New | Synaptics Inc. | $20,000 | – | 112 | +100.0% | 0.02% | – |
| SNPS | New | Synopsys Inc. | $20,000 | – | 66 | +100.0% | 0.02% | – |
| GRMN | Buy | Garmin Ltd. | $20,000 | +53.8% | 127 | +39.6% | 0.02% | +81.8% |
| CNTY | New | Century Casinos Inc. | $20,000 | – | 1,502 | +100.0% | 0.02% | – |
| ECOM | New | ChannelAdvisor Corporation | $20,000 | – | 780 | +100.0% | 0.02% | – |
| CRUS | Buy | Cirrus Logic Inc. | $20,000 | +42.9% | 246 | +52.8% | 0.02% | +66.7% |
| CVLT | Buy | CommVault Systems Inc. | $20,000 | +53.8% | 270 | +66.7% | 0.02% | +81.8% |
| CBD | Buy | Cia Brasileira de Distribuicaosponsored adr | $20,000 | +53.8% | 4,214 | +150.7% | 0.02% | +81.8% |
| TPX | Buy | Tempur Sealy International Inc. | $20,000 | +53.8% | 423 | +23.0% | 0.02% | +81.8% |
| CPRT | New | Copart Inc. | $20,000 | – | 142 | +100.0% | 0.02% | – |
| CROX | New | Crocs Inc. | $20,000 | – | 136 | +100.0% | 0.02% | – |
| CCK | New | Crown Holdings Inc. | $20,000 | – | 203 | +100.0% | 0.02% | – |
| DECK | New | Deckers Outdoor Corporation | $19,000 | – | 54 | +100.0% | 0.02% | – |
| IMOS | New | ChipMOS Technologies Inc.sponsord ads new | $19,000 | – | 556 | +100.0% | 0.02% | – |
| EVC | Buy | Entravision Communications Corporationcl a | $19,000 | +35.7% | 2,731 | +34.9% | 0.02% | +58.3% |
| KLIC | New | Kulicke & Soffa Industries Inc. | $19,000 | – | 329 | +100.0% | 0.02% | – |
| LRCX | Buy | Lam Research Corporation | $19,000 | +46.2% | 34 | +70.0% | 0.02% | +72.7% |
| ZIM | New | ZIM Integrated Shipping Services Ltd. | $19,000 | – | 384 | +100.0% | 0.02% | – |
| ON | New | ON Semiconductor Corporation | $19,000 | – | 422 | +100.0% | 0.02% | – |
| BNED | New | Barnes & Noble Education Inc. | $19,000 | – | 1,941 | +100.0% | 0.02% | – |
| BBW | New | Build-A-Bear Workshop Inc. | $19,000 | – | 1,110 | +100.0% | 0.02% | – |
| QUAD | New | Quad/Graphics Inc. | $19,000 | – | 4,559 | +100.0% | 0.02% | – |
| TPR | New | Tapestry Inc. | $19,000 | – | 517 | +100.0% | 0.02% | – |
| YETI | New | YETI Holdings Inc. | $19,000 | – | 226 | +100.0% | 0.02% | – |
| TER | New | Teradyne Inc. | $19,000 | – | 177 | +100.0% | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc. | $19,000 | – | 40 | +100.0% | 0.02% | – |
| SCVL | New | Shoe Carnival Inc. | $19,000 | – | 601 | +100.0% | 0.02% | – |
| RLGY | Buy | Realogy Holdings Corporation | $19,000 | +35.7% | 1,107 | +47.4% | 0.02% | +58.3% |
| CONN | New | Conn's Inc. | $19,000 | – | 817 | +100.0% | 0.02% | – |
| DDS | New | Dillard's Inc.cl a | $18,000 | – | 103 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $15,000 | – | 892 | +100.0% | 0.02% | – |
| New | Victoria's Secret & Company | $0 | – | 1 | +100.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -242 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -165 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,528 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -483 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -876 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -250 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -98 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -99 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -138 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -23 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,199 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,927 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -36 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -227 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -742 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -1,218 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -116 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -196 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -568 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -95 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -129 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -578 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -277 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -955 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -1,061 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -1,073 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -881 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -246 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,178 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,684 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,554 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -234 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -54 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -290 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,098 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -293 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -243 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -253 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -229 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -588 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -97 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -162 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -1,038 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -131 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -276 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -341 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -827 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -186 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -83 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -97 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -113 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -263 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -529 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -290 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -64 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -622 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -151 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -162 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -329 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -51 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -706 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -300 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -249 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -688 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -136 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -1,516 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -505 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -617 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -132 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -133 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -153 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -408 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,634 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -74 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -106 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -147 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -389 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -192 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -570 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -291 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -150 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -970 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -1,367 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -382 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -209 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -521 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -709 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -281 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -836 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -221 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXTREME NETWORKS INC | 8 | Q2 2023 | 0.6% |
| United Natural Foods Inc. | 8 | Q3 2023 | 0.5% |
| TATA MTRS LTD | 8 | Q1 2023 | 0.3% |
| DONNELLEY FINL SOLUTIONS INC | 8 | Q2 2023 | 0.3% |
| ISHARES TR | 7 | Q3 2023 | 11.6% |
| SPDR SER TR | 7 | Q3 2023 | 5.2% |
| Genworth Financial Inc. | 7 | Q2 2023 | 0.5% |
| NMI Holdings Inc. | 7 | Q2 2023 | 0.6% |
| CommScope Holding Company Inc. | 7 | Q3 2023 | 0.5% |
| Performance Food Group Company | 7 | Q2 2023 | 0.5% |
View Counterpoint Mutual Funds LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
View Counterpoint Mutual Funds LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.