$114 Million is the total value of Counterpoint Mutual Funds LLC's 329 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 872.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $32,540,539 | +19.4% | 1,564,449 | +17.8% | 28.52% | -0.7% |
HYD | Buy | VanEck High Yield Muni ETFhigh yld munietf | $29,814,502 | +67.8% | 576,237 | +63.9% | 26.13% | +39.5% |
USHY | New | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $9,129,489 | – | 256,807 | +100.0% | 8.00% | – |
JNK | Buy | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $2,382,968 | +63.7% | 25,673 | +58.7% | 2.09% | +36.1% |
HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $2,380,958 | +63.6% | 31,515 | +59.4% | 2.09% | +36.0% |
OSCR | New | Oscar Health Inc.cl a | $310,061 | – | 47,410 | +100.0% | 0.27% | – |
New | FTAI Aviation Ltd. | $239,058 | – | 8,550 | +100.0% | 0.21% | – | |
CRC | New | California Resources Corporation | $231,424 | – | 6,011 | +100.0% | 0.20% | – |
ADNT | Buy | Adient plc | $231,629 | +102.1% | 5,655 | +71.2% | 0.20% | +67.8% |
HSC | New | Harsco Corporation | $232,152 | – | 33,990 | +100.0% | 0.20% | – |
JWN | New | Nordstrom Inc. | $230,676 | – | 14,178 | +100.0% | 0.20% | – |
CVI | New | CVR Energy Inc. | $226,313 | – | 6,904 | +100.0% | 0.20% | – |
HE | Buy | Hawaiian Electric Industries Inc. | $224,947 | +68.4% | 5,858 | +83.5% | 0.20% | +39.7% |
CNDT | Buy | Conduent Inc. | $217,867 | +77.2% | 63,518 | +109.2% | 0.19% | +46.9% |
RDFN | New | Redfin Corporation | $216,452 | – | 23,891 | +100.0% | 0.19% | – |
CYRX | New | CryoPort Inc. | $209,952 | – | 8,748 | +100.0% | 0.18% | – |
CZR | Buy | Caesars Entertainment Inc. | $209,151 | +37.9% | 4,285 | +17.5% | 0.18% | +14.4% |
RF | Buy | Regions Financial Corporation | $204,884 | +96.6% | 11,039 | +128.4% | 0.18% | +63.6% |
AROC | New | Archrock Inc. | $203,919 | – | 20,872 | +100.0% | 0.18% | – |
WTI | Buy | W&T Offshore Inc. | $202,001 | +35.7% | 39,764 | +49.1% | 0.18% | +12.7% |
APG | New | API Group Corporation | $201,466 | – | 8,962 | +100.0% | 0.18% | – |
PRG | New | PROG Holdings Inc. | $200,003 | – | 8,407 | +100.0% | 0.18% | – |
FLGT | Buy | Fulgent Genetics Inc. | $199,184 | +32.3% | 6,380 | +26.2% | 0.18% | +10.1% |
CENX | New | Century Aluminum Company | $198,970 | – | 19,897 | +100.0% | 0.17% | – |
DISH | New | DISH Network Corporationcl a | $197,395 | – | 21,157 | +100.0% | 0.17% | – |
New | Trinseo plc | $194,051 | – | 9,307 | +100.0% | 0.17% | – | |
TWOU | Buy | 2U Inc. | $191,499 | +125.1% | 27,956 | +106.0% | 0.17% | +86.7% |
OMI | New | Owens & Minor Inc. | $123,166 | – | 8,465 | +100.0% | 0.11% | – |
UNFI | New | United Natural Foods Inc. | $122,238 | – | 4,639 | +100.0% | 0.11% | – |
UHS | New | Universal Health Services Inc.cl b | $121,508 | – | 956 | +100.0% | 0.11% | – |
ENR | New | Energizer Holdings Inc. | $121,797 | – | 3,510 | +100.0% | 0.11% | – |
TBI | New | TrueBlue Inc. | $120,648 | – | 6,778 | +100.0% | 0.11% | – |
MAN | Buy | ManpowerGroup Inc. | $120,411 | +1.7% | 1,459 | +2.5% | 0.11% | -15.2% |
NNI | Buy | Nelnet Inc.cl a | $120,560 | +11.6% | 1,312 | +10.3% | 0.11% | -7.0% |
FOXA | New | Fox Corporation | $120,162 | – | 3,529 | +100.0% | 0.10% | – |
BJ | New | BJ's Wholesale Club Holdings Inc. | $119,962 | – | 1,577 | +100.0% | 0.10% | – |
COHU | New | Cohu Inc. | $120,046 | – | 3,127 | +100.0% | 0.10% | – |
BKE | New | Buckle Inc. (The) | $119,990 | – | 3,362 | +100.0% | 0.10% | – |
NSP | New | Insperity Inc. | $118,511 | – | 975 | +100.0% | 0.10% | – |
EXLS | New | ExlService Holdings Inc. | $118,783 | – | 734 | +100.0% | 0.10% | – |
CLB | New | Core Laboratories N.V. | $118,739 | – | 5,385 | +100.0% | 0.10% | – |
LOPE | New | Grand Canyon Education Inc. | $117,659 | – | 1,033 | +100.0% | 0.10% | – |
SPNT | New | SiriusPoint Ltd. | $117,438 | – | 14,445 | +100.0% | 0.10% | – |
CRS | New | Carpenter Technology Corporation | $117,092 | – | 2,616 | +100.0% | 0.10% | – |
SUN | New | Sunoco L.P. | $117,713 | – | 2,682 | +100.0% | 0.10% | – |
WTS | New | Watts Water Technologies Inc.cl a | $117,487 | – | 698 | +100.0% | 0.10% | – |
PRMW | New | Primo Water Corporation | $117,381 | – | 7,647 | +100.0% | 0.10% | – |
CPE | New | Callon Petroleum Company | $116,605 | – | 3,487 | +100.0% | 0.10% | – |
LBTYK | New | Liberty Global plc | $116,064 | – | 5,695 | +100.0% | 0.10% | – |
New | DraftKings Inc. | $116,121 | – | 5,998 | +100.0% | 0.10% | – | |
VERX | New | Vertex Inc.cl a | $116,567 | – | 5,634 | +100.0% | 0.10% | – |
AMCX | New | AMC Networks Inc.cl a | $116,204 | – | 6,610 | +100.0% | 0.10% | – |
NBR | New | Nabors Industries Ltd. | $115,449 | – | 947 | +100.0% | 0.10% | – |
SNBR | New | Sleep Number Corporation | $115,254 | – | 3,790 | +100.0% | 0.10% | – |
New | Samsara Inc. | $115,421 | – | 5,853 | +100.0% | 0.10% | – | |
New | N-Able Inc. | $115,447 | – | 8,746 | +100.0% | 0.10% | – | |
BLD | New | TopBuild Corporation | $114,685 | – | 551 | +100.0% | 0.10% | – |
LNC | Buy | Lincoln National Corporation | $115,676 | -24.5% | 5,148 | +3.2% | 0.10% | -37.7% |
KOP | New | Koppers Holdings Inc. | $113,687 | – | 3,251 | +100.0% | 0.10% | – |
JCOM | New | Ziff Davis Inc. | $113,797 | – | 1,458 | +100.0% | 0.10% | – |
CW | New | Curtiss-Wright Corporation | $113,688 | – | 645 | +100.0% | 0.10% | – |
New | Hillman Solutions Corporation | $114,259 | – | 13,570 | +100.0% | 0.10% | – | |
DAN | Buy | Dana Inc. | $114,049 | +0.7% | 7,578 | +1.2% | 0.10% | -16.0% |
OKE | New | ONEOK Inc. | $114,372 | – | 1,800 | +100.0% | 0.10% | – |
RDNT | New | RadNet Inc. | $114,187 | – | 4,562 | +100.0% | 0.10% | – |
CHX | New | ChampionX Corporation | $114,082 | – | 4,205 | +100.0% | 0.10% | – |
AVGO | New | Broadcom Inc. | $113,553 | – | 177 | +100.0% | 0.10% | – |
New | Stagwell Inc. | $112,992 | – | 15,228 | +100.0% | 0.10% | – | |
AIZ | New | Assurant Inc. | $112,506 | – | 937 | +100.0% | 0.10% | – |
B | New | Barnes Group Inc. | $112,784 | – | 2,800 | +100.0% | 0.10% | – |
BHF | Buy | Brighthouse Financial Inc. | $112,436 | -4.6% | 2,549 | +10.9% | 0.10% | -20.2% |
VTOL | New | Bristow Group Inc. | $113,456 | – | 5,065 | +100.0% | 0.10% | – |
FTI | New | TechnipFMC plc | $112,558 | – | 8,246 | +100.0% | 0.10% | – |
CARS | New | Cars.com Inc. | $113,214 | – | 5,866 | +100.0% | 0.10% | – |
LAZ | New | Lazard Ltd. | $112,905 | – | 3,410 | +100.0% | 0.10% | – |
EBF | New | Ennis Inc. | $112,874 | – | 5,352 | +100.0% | 0.10% | – |
AUY | New | Yamana Gold Inc. | $113,227 | – | 19,355 | +100.0% | 0.10% | – |
HUBS | New | HubSpot Inc. | $113,190 | – | 264 | +100.0% | 0.10% | – |
NEWR | New | New Relic Inc. | $112,860 | – | 1,499 | +100.0% | 0.10% | – |
RBLX | New | ROBLOX Corporationcl a | $112,810 | – | 2,508 | +100.0% | 0.10% | – |
EIX | New | Edison International | $111,462 | – | 1,579 | +100.0% | 0.10% | – |
SPSC | New | SPS Commerce Inc. | $112,245 | – | 737 | +100.0% | 0.10% | – |
EGBN | New | Eagle Bancorp Inc. | $111,991 | – | 3,346 | +100.0% | 0.10% | – |
WWD | New | Woodward Inc. | $111,294 | – | 1,143 | +100.0% | 0.10% | – |
HP | New | Helmerich & Payne Inc. | $112,005 | – | 3,133 | +100.0% | 0.10% | – |
CAPL | New | CrossAmerica Partners L.P.ut ltd ptn int | $111,297 | – | 5,179 | +100.0% | 0.10% | – |
CMCO | New | Columbus McKinnon Corporation | $112,186 | – | 3,019 | +100.0% | 0.10% | – |
RCL | New | Royal Caribbean Cruises Ltd. | $112,251 | – | 1,719 | +100.0% | 0.10% | – |
CVE | New | Cenovus Energy Inc. | $111,657 | – | 6,395 | +100.0% | 0.10% | – |
VNT | New | Vontier Corporation | $112,313 | – | 4,108 | +100.0% | 0.10% | – |
New | Life Time Group Holdings Inc. | $112,342 | – | 7,039 | +100.0% | 0.10% | – | |
VCTR | New | Victory Capital Holdings Inc. | $111,519 | – | 3,810 | +100.0% | 0.10% | – |
New | MeridianLink Inc. | $111,481 | – | 6,444 | +100.0% | 0.10% | – | |
VRT | New | Vertiv Holdings Company | $112,119 | – | 7,835 | +100.0% | 0.10% | – |
BALY | New | Bally's Corporation | $111,830 | – | 5,729 | +100.0% | 0.10% | – |
PPL | New | PPL Corporation | $111,938 | – | 4,028 | +100.0% | 0.10% | – |
SLCA | New | US Silica Holdings Inc. | $112,355 | – | 9,410 | +100.0% | 0.10% | – |
PRI | New | Primerica Inc. | $111,784 | – | 649 | +100.0% | 0.10% | – |
AM | New | Antero Midstream Corporation | $111,677 | – | 10,646 | +100.0% | 0.10% | – |
PRU | Buy | Prudential Financial Inc. | $112,195 | +16.1% | 1,356 | +39.5% | 0.10% | -3.9% |
ZM | New | Zoom Video Communications Inc.cl a | $112,089 | – | 1,518 | +100.0% | 0.10% | – |
EVH | New | Evolent Health Inc.cl a | $111,401 | – | 3,433 | +100.0% | 0.10% | – |
DFS | New | Discover Financial Services | $110,503 | – | 1,118 | +100.0% | 0.10% | – |
NS | New | NuStar Energy L.P. | $110,903 | – | 7,091 | +100.0% | 0.10% | – |
UGI | Buy | UGI Corporation | $110,259 | +17.5% | 3,172 | +25.3% | 0.10% | -2.0% |
GDOT | Buy | Green Dot Corporationcl a | $110,708 | +16.7% | 6,444 | +7.5% | 0.10% | -3.0% |
INTA | New | Intapp Inc. | $110,486 | – | 2,464 | +100.0% | 0.10% | – |
EVC | New | Entravision Communications Corporationcl a | $110,606 | – | 18,282 | +100.0% | 0.10% | – |
KNSL | New | Kinsale Capital Group Inc. | $110,755 | – | 369 | +100.0% | 0.10% | – |
GEL | New | Genesis Energy L.P.unit ltd partn | $110,393 | – | 9,804 | +100.0% | 0.10% | – |
SM | New | SM Energy Company | $110,134 | – | 3,911 | +100.0% | 0.10% | – |
EVBG | New | Everbridge Inc. | $111,221 | – | 3,208 | +100.0% | 0.10% | – |
LNT | New | Alliant Energy Corporation | $110,805 | – | 2,075 | +100.0% | 0.10% | – |
CROX | New | Crocs Inc. | $110,129 | – | 871 | +100.0% | 0.10% | – |
VIAV | New | Viavi Solutions Inc. | $110,184 | – | 10,174 | +100.0% | 0.10% | – |
HLX | New | Helix Energy Solutions Group Inc. | $111,193 | – | 14,366 | +100.0% | 0.10% | – |
MCHP | New | Microchip Technology Inc. | $110,673 | – | 1,321 | +100.0% | 0.10% | – |
LADR | Buy | Ladder Capital Corporationcl a | $110,140 | +7.8% | 11,655 | +14.5% | 0.10% | -10.2% |
New | Cellebrite DI Ltd.ordinary shares | $109,437 | – | 17,970 | +100.0% | 0.10% | – | |
PDCO | Buy | Patterson Companies Inc. | $109,463 | -1.0% | 4,089 | +3.7% | 0.10% | -17.9% |
AEL | New | American Equity Investment Life Holding Company | $109,470 | – | 3,000 | +100.0% | 0.10% | – |
KMPR | New | Kemper Corporation | $109,265 | – | 1,999 | +100.0% | 0.10% | – |
OEC | New | Orion Engineered Carbons S.A. | $109,656 | – | 4,203 | +100.0% | 0.10% | – |
New | Borr Drilling Ltd. | $109,046 | – | 14,386 | +100.0% | 0.10% | – | |
PYPL | New | PayPal Holdings Inc. | $109,354 | – | 1,440 | +100.0% | 0.10% | – |
PRLB | New | Proto Labs Inc. | $109,826 | – | 3,313 | +100.0% | 0.10% | – |
AMK | New | Assetmark Financial Holdings Inc. | $109,226 | – | 3,473 | +100.0% | 0.10% | – |
DOX | New | Amdocs Ltd. | $108,226 | – | 1,127 | +100.0% | 0.10% | – |
CLF | New | Cleveland-Cliffs Inc. | $108,367 | – | 5,912 | +100.0% | 0.10% | – |
New | Expro Group Holdings N.V. | $108,801 | – | 5,926 | +100.0% | 0.10% | – | |
WSFS | New | WSFS Financial Corporation | $108,618 | – | 2,888 | +100.0% | 0.10% | – |
HIMS | New | Hims & Hers Health Inc. | $108,584 | – | 10,946 | +100.0% | 0.10% | – |
IAS | New | Integral Ad Science Holding Corporation | $108,409 | – | 7,597 | +100.0% | 0.10% | – |
PCOR | New | Procore Technologies Inc. | $108,726 | – | 1,736 | +100.0% | 0.10% | – |
FSLR | New | First Solar Inc. | $108,315 | – | 498 | +100.0% | 0.10% | – |
MUR | New | Murphy Oil Corporation | $108,758 | – | 2,941 | +100.0% | 0.10% | – |
BLBD | New | Blue Bird Corporation | $108,749 | – | 5,323 | +100.0% | 0.10% | – |
VTNR | New | Vertex Energy Inc. | $108,640 | – | 10,996 | +100.0% | 0.10% | – |
ASH | New | Ashland Inc. | $108,462 | – | 1,056 | +100.0% | 0.10% | – |
FROG | New | JFrog Ltd. | $108,783 | – | 5,522 | +100.0% | 0.10% | – |
LPG | New | Dorian L.P.G Ltd. | $106,759 | – | 5,354 | +100.0% | 0.09% | – |
AYX | New | Alteryx Inc. | $107,795 | – | 1,832 | +100.0% | 0.09% | – |
LNTH | New | Lantheus Holdings Inc. | $107,328 | – | 1,300 | +100.0% | 0.09% | – |
New | Remitly Global Inc. | $107,192 | – | 6,324 | +100.0% | 0.09% | – | |
ALTG | New | Alta Equipment Group Inc. | $107,400 | – | 6,776 | +100.0% | 0.09% | – |
SDGR | New | Schrodinger Inc. | $106,926 | – | 4,061 | +100.0% | 0.09% | – |
SHAK | New | Shake Shack Inc.cl a | $107,373 | – | 1,935 | +100.0% | 0.09% | – |
OKTA | New | Okta Inc.cl a | $107,714 | – | 1,249 | +100.0% | 0.09% | – |
PAYO | New | Payoneer Global Inc. | $107,005 | – | 17,039 | +100.0% | 0.09% | – |
SLAB | New | Silicon Laboratories Inc. | $107,155 | – | 612 | +100.0% | 0.09% | – |
MNDY | New | Monday.com Ltd. | $107,776 | – | 755 | +100.0% | 0.09% | – |
DOCU | New | DocuSign Inc. | $107,272 | – | 1,840 | +100.0% | 0.09% | – |
HSII | New | Heidrick & Struggles International Inc. | $106,898 | – | 3,521 | +100.0% | 0.09% | – |
BMBL | Buy | Bumble Inc. | $105,648 | +15.1% | 5,404 | +23.9% | 0.09% | -4.1% |
New | Arhaus Inc. | $106,328 | – | 12,826 | +100.0% | 0.09% | – | |
MTW | New | Manitowoc Company Inc. (The) | $106,231 | – | 6,216 | +100.0% | 0.09% | – |
VNOM | New | Viper Energy Partners L.P. | $105,952 | – | 3,784 | +100.0% | 0.09% | – |
ATEC | New | Alphatec Holdings Inc. | $106,111 | – | 6,802 | +100.0% | 0.09% | – |
ALGM | New | Allegro MicroSystems Inc. | $106,298 | – | 2,215 | +100.0% | 0.09% | – |
TOWN | New | Towne Bank | $106,094 | – | 3,981 | +100.0% | 0.09% | – |
TWI | New | Titan International Inc. | $104,999 | – | 10,019 | +100.0% | 0.09% | – |
HES | New | Hess Corporation | $104,681 | – | 791 | +100.0% | 0.09% | – |
CASH | Buy | Pathward Financial Inc. | $104,679 | -0.8% | 2,523 | +2.9% | 0.09% | -17.1% |
WMB | New | Williams Companies Inc. (The) | $104,689 | – | 3,506 | +100.0% | 0.09% | – |
SMAR | New | Smartsheet Inc. | $104,634 | – | 2,189 | +100.0% | 0.09% | – |
VST | New | Vistra Corporation | $104,952 | – | 4,373 | +100.0% | 0.09% | – |
GPRE | New | Green Plains Inc. | $104,870 | – | 3,384 | +100.0% | 0.09% | – |
ADI | New | Analog Devices Inc. | $104,527 | – | 530 | +100.0% | 0.09% | – |
OCFC | New | OceanFirst Financial Corporation | $104,726 | – | 5,667 | +100.0% | 0.09% | – |
PAA | New | Plains All American Pipeline L.P.unit ltd partn | $104,100 | – | 8,348 | +100.0% | 0.09% | – |
UVE | New | Universal Insurance Holdings Inc. | $103,471 | – | 5,679 | +100.0% | 0.09% | – |
TCBI | New | Texas Capital Bancshares Inc. | $104,236 | – | 2,129 | +100.0% | 0.09% | – |
HTZZ | New | Hertz Global Holdings Inc. | $103,767 | – | 6,370 | +100.0% | 0.09% | – |
NUS | New | Nu Skin Enterprises Inc.cl a | $103,032 | – | 2,621 | +100.0% | 0.09% | – |
WERN | New | Werner Enterprises Inc. | $102,307 | – | 2,249 | +100.0% | 0.09% | – |
MGEE | New | MGE Energy Inc. | $102,680 | – | 1,322 | +100.0% | 0.09% | – |
New | Membership Collective Group Inc. | $103,247 | – | 15,787 | +100.0% | 0.09% | – | |
LPLA | New | LPL Financial Holdings Inc. | $102,617 | – | 507 | +100.0% | 0.09% | – |
AIR | New | AAR Corporation | $101,736 | – | 1,865 | +100.0% | 0.09% | – |
CDAY | New | Ceridian HCM Holding Inc. | $102,069 | – | 1,394 | +100.0% | 0.09% | – |
INDI | New | indie Semiconductor Inc. | $102,061 | – | 9,674 | +100.0% | 0.09% | – |
JACK | New | Jack in the Box Inc. | $101,955 | – | 1,164 | +100.0% | 0.09% | – |
KELYA | New | Kelly Services Inc.cl a | $101,199 | – | 6,100 | +100.0% | 0.09% | – |
NCR | New | NCR Corporation | $102,050 | – | 4,326 | +100.0% | 0.09% | – |
CI | New | Cigna Group (The) | $100,679 | – | 394 | +100.0% | 0.09% | – |
AR | New | Antero Resources Corporation | $100,188 | – | 4,339 | +100.0% | 0.09% | – |
ENLC | New | EnLink Midstream LLC | $100,790 | – | 9,298 | +100.0% | 0.09% | – |
GGG | New | Graco Inc. | $100,316 | – | 1,374 | +100.0% | 0.09% | – |
COP | New | ConocoPhillips | $100,897 | – | 1,017 | +100.0% | 0.09% | – |
INT | New | World Fuel Services Corporation | $99,185 | – | 3,882 | +100.0% | 0.09% | – |
FICO | New | Fair Isaac Corporation | $99,782 | – | 142 | +100.0% | 0.09% | – |
CBSH | New | Commerce Bancshares Inc. | $99,720 | – | 1,709 | +100.0% | 0.09% | – |
PTEN | New | Patterson-UTI Energy Inc. | $98,771 | – | 8,442 | +100.0% | 0.09% | – |
COLM | New | Columbia Sportswear Company | $98,632 | – | 1,093 | +100.0% | 0.09% | – |
REX | New | REX American Resources Corporation | $98,407 | – | 3,442 | +100.0% | 0.09% | – |
RUTH | New | Ruth's Hospitality Group Inc. | $96,779 | – | 5,894 | +100.0% | 0.08% | – |
HTH | New | Hilltop Holdings Inc. | $96,724 | – | 3,260 | +100.0% | 0.08% | – |
LUMN | New | Lumen Technologies Inc. | $96,465 | – | 36,402 | +100.0% | 0.08% | – |
IHRT | New | iHeartMedia Inc. | $96,630 | – | 24,777 | +100.0% | 0.08% | – |
ERF | New | Enerplus Corporation | $97,311 | – | 6,753 | +100.0% | 0.08% | – |
RRC | New | Range Resources Corporation | $97,330 | – | 3,677 | +100.0% | 0.08% | – |
MRO | New | Marathon Oil Corporation | $95,313 | – | 3,978 | +100.0% | 0.08% | – |
SWN | New | Southwestern Energy Company | $95,500 | – | 19,100 | +100.0% | 0.08% | – |
GLNG | New | Golar LNG Ltd. | $95,666 | – | 4,429 | +100.0% | 0.08% | – |
New | NerdWallet Inc. | $95,559 | – | 5,906 | +100.0% | 0.08% | – | |
NOV | New | NOV Inc. | $96,289 | – | 5,202 | +100.0% | 0.08% | – |
ITRI | New | Itron Inc. | $96,261 | – | 1,736 | +100.0% | 0.08% | – |
LMAT | New | LeMaitre Vascular Inc. | $94,602 | – | 1,838 | +100.0% | 0.08% | – |
EOG | New | EOG Resources Inc. | $94,455 | – | 824 | +100.0% | 0.08% | – |
RNST | Buy | Renasant Corporation | $94,981 | -10.0% | 3,106 | +10.6% | 0.08% | -25.2% |
ERIE | New | Erie Indemnity Companycl a | $95,212 | – | 411 | +100.0% | 0.08% | – |
MMSI | New | Merit Medical Systems Inc. | $94,286 | – | 1,275 | +100.0% | 0.08% | – |
LZ | New | Legalzoom.com Inc. | $93,462 | – | 9,964 | +100.0% | 0.08% | – |
DRVN | New | Driven Brands Holdings Inc. | $93,688 | – | 3,091 | +100.0% | 0.08% | – |
DIN | New | Dine Brands Global Inc. | $94,020 | – | 1,390 | +100.0% | 0.08% | – |
FLS | New | Flowserve Corporation | $93,602 | – | 2,753 | +100.0% | 0.08% | – |
ROST | New | Ross Stores Inc. | $93,925 | – | 885 | +100.0% | 0.08% | – |
QLYS | New | Qualys Inc. | $92,834 | – | 714 | +100.0% | 0.08% | – |
NTRS | New | Northern Trust Corporation | $92,801 | – | 1,053 | +100.0% | 0.08% | – |
WHD | New | Cactus Inc.cl a | $90,871 | – | 2,204 | +100.0% | 0.08% | – |
ASGN | New | ASGN Inc. | $91,185 | – | 1,103 | +100.0% | 0.08% | – |
PD | New | PagerDuty Inc. | $89,619 | – | 2,562 | +100.0% | 0.08% | – |
BBY | New | Best Buy Company Inc. | $90,245 | – | 1,153 | +100.0% | 0.08% | – |
GDRX | New | GoodRx Holdings Inc. | $90,525 | – | 14,484 | +100.0% | 0.08% | – |
BSX | New | Boston Scientific Corporation | $90,254 | – | 1,804 | +100.0% | 0.08% | – |
MOGA | New | Moog Inc.cl a | $89,668 | – | 890 | +100.0% | 0.08% | – |
New | Enact Holdings Inc. | $88,514 | – | 3,872 | +100.0% | 0.08% | – | |
ABT | New | Abbott Laboratories | $87,286 | – | 862 | +100.0% | 0.08% | – |
CTAS | New | Cintas Corporation | $88,372 | – | 191 | +100.0% | 0.08% | – |
SPOT | New | Spotify Technology S.A. | $87,521 | – | 655 | +100.0% | 0.08% | – |
R | New | Ryder System Inc. | $86,741 | – | 972 | +100.0% | 0.08% | – |
PEGA | New | Pegasystems Inc. | $86,731 | – | 1,789 | +100.0% | 0.08% | – |
FUL | New | HB Fuller Company | $86,658 | – | 1,266 | +100.0% | 0.08% | – |
ARNC | New | Arconic Corporation | $86,874 | – | 3,312 | +100.0% | 0.08% | – |
CBT | New | Cabot Corporation | $85,684 | – | 1,118 | +100.0% | 0.08% | – |
RNG | New | RingCentral Inc.cl a | $85,968 | – | 2,803 | +100.0% | 0.08% | – |
ALB | New | Albemarle Corporation | $83,995 | – | 380 | +100.0% | 0.07% | – |
AZEK | New | AZEK Company Inc. (The)cl a | $84,603 | – | 3,594 | +100.0% | 0.07% | – |
EXPI | New | eXp World Holdings Inc. | $84,147 | – | 6,631 | +100.0% | 0.07% | – |
UAA | New | Under Armour Inc.cl a | $84,404 | – | 8,894 | +100.0% | 0.07% | – |
ADT | New | ADT Inc. | $84,931 | – | 11,747 | +100.0% | 0.07% | – |
ESNT | New | Essent Group Ltd. | $82,583 | – | 2,062 | +100.0% | 0.07% | – |
MTL | New | Mechel PJSCsponsored adr ne | $0 | – | 22,935 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.