Counterpoint Mutual Funds LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$147.3B
Holdings
239
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPiShares 0-5 Year TIPS Bond ETF | 1,007,586 | $102.2B | 69.36% | |
| 2 | IEIiShares 3-7 Year Treasury Bond ETF | 78,126 | $9.3B | 6.33% | |
| 3 | PLABPhotronics Inc. | 13,868 | $270.0M | 0.18% | |
| 4 | PFGCPerformance Food Group Company | 5,465 | $251.0M | 0.17% | |
| 5 | ARKOArko Corporation | 30,480 | $249.0M | 0.17% | |
| 6 | CALCaleres Inc. | 9,461 | $248.0M | 0.17% | |
| 7 | DBXDropbox Inc. | 11,812 | $248.0M | 0.17% | |
| 8 | CSVCarriage Services Inc. | 6,228 | $247.0M | 0.17% | |
| 9 | EVCEntravision Communications Corporation | 53,933 | $246.0M | 0.17% | |
| 10 | CPACopa Holdings S.A. | 3,825 | $242.0M | 0.16% | |
| 11 | G2CEveri Holdings Inc. | 14,841 | $242.0M | 0.16% | |
| 12 | PHMPulteGroup Inc. | 6,046 | $240.0M | 0.16% | |
| 13 | HOUSAnywhere Real Estate Inc. | 24,414 | $240.0M | 0.16% | |
| 14 | ESNTEssent Group Ltd. | 6,160 | $240.0M | 0.16% | |
| 15 | NMIHNMI Holdings Inc. | 14,375 | $239.0M | 0.16% | |
| 16 | LILALiberty Latin America Ltd. | 30,621 | $239.0M | 0.16% | |
| 17 | UNFIUnited Natural Foods Inc. | 6,052 | $238.0M | 0.16% | |
| 18 | YELPYelp Inc. | 8,556 | $238.0M | 0.16% | |
| 19 | STCStewart Information Services Corporation | 4,763 | $237.0M | 0.16% | |
| 20 | CNDTConduent Inc. | 54,800 | $237.0M | 0.16% | |
| 21 | —Xperi Holding Corporation | 16,372 | $236.0M | 0.16% | |
| 22 | FNFFidelity National Financial Inc. | 6,382 | $236.0M | 0.16% | |
| 23 | NWSANews Corporation | 15,138 | $236.0M | 0.16% | |
| 24 | CLSEURCelestica Inc. | 24,118 | $234.0M | 0.16% | |
| 25 | ANDEAndersons Inc. (The) | 7,096 | $234.0M | 0.16% | |
| 26 | DSXDiana Shipping Inc. | 48,608 | $233.0M | 0.16% | |
| 27 | OMFOneMain Holdings Inc. | 6,201 | $232.0M | 0.16% | |
| 28 | GNWGenworth Financial Inc. | 65,792 | $232.0M | 0.16% | |
| 29 | DBIDesigner Brands Inc. | 17,753 | $232.0M | 0.16% | |
| 30 | BHFBrighthouse Financial Inc. | 5,598 | $230.0M | 0.16% | |
| 31 | TUPTupperware Brands Corporation | 36,245 | $230.0M | 0.16% | |
| 32 | BLDRBuilders FirstSource Inc. | 4,256 | $229.0M | 0.16% | |
| 33 | RRRRed Rock Resorts Inc. | 6,864 | $229.0M | 0.16% | |
| 34 | BYDBoyd Gaming Corporation | 4,589 | $228.0M | 0.15% | |
| 35 | TPHTri Pointe Homes Inc. | 13,537 | $228.0M | 0.15% | |
| 36 | ALKAlaska Air Group Inc. | 5,676 | $227.0M | 0.15% | |
| 37 | FLEXFlex Ltd. | 15,703 | $227.0M | 0.15% | |
| 38 | EEFTEuronet Worldwide Inc. | 2,259 | $227.0M | 0.15% | |
| 39 | JBLJabil Inc. | 4,434 | $227.0M | 0.15% | |
| 40 | HEESEURH&E Equipment Services Inc. | 7,821 | $227.0M | 0.15% | |
| 41 | DSKEUSDDaseke Inc. | 35,423 | $226.0M | 0.15% | |
| 42 | MGYMagnolia Oil & Gas Corporation | 10,666 | $224.0M | 0.15% | |
| 43 | PLAYDave & Buster's Entertainment Inc. | 6,828 | $224.0M | 0.15% | |
| 44 | JBLUJetBlue Airways Corporation | 26,749 | $224.0M | 0.15% | |
| 45 | URIUnited Rentals Inc. | 921 | $224.0M | 0.15% | |
| 46 | LNCLincoln National Corporation | 4,777 | $223.0M | 0.15% | |
| 47 | AGROAdecoagro S.A. | 26,404 | $223.0M | 0.15% | |
| 48 | ESTEEUREarthstone Energy Inc. | 16,254 | $222.0M | 0.15% | |
| 49 | ALLYAlly Financial Inc. | 6,636 | $222.0M | 0.15% | |
| 50 | FDO.FMacy's Inc. | 12,135 | $222.0M | 0.15% | |
| 51 | EAFEURGrafTech International Ltd. | 31,197 | $221.0M | 0.15% | |
| 52 | MGMMGM Resorts International | 7,626 | $221.0M | 0.15% | |
| 53 | GU9Guess Inc. | 12,986 | $221.0M | 0.15% | |
| 54 | BXCBlueLinx Holdings Inc. | 3,309 | $221.0M | 0.15% | |
| 55 | SKYWSkyWest Inc. | 10,380 | $221.0M | 0.15% | |
| 56 | GIIIG-III Apparel Group Ltd. | 10,884 | $220.0M | 0.15% | |
| 57 | PLYAPlaya Hotels & Resorts N.V. | 32,038 | $220.0M | 0.15% | |
| 58 | ZIMZIM Integrated Shipping Services Ltd. | 4,655 | $220.0M | 0.15% | |
| 59 | DENEURDenbury Inc. | 3,671 | $220.0M | 0.15% | |
| 60 | PVHPVH Corporation | 3,862 | $220.0M | 0.15% | |
| 61 | CNHICNH Industrial N.V. | 18,948 | $220.0M | 0.15% | |
| 62 | LPXLouisiana-Pacific Corporation | 4,180 | $219.0M | 0.15% | |
| 63 | SABRSabre Corporation | 37,469 | $218.0M | 0.15% | |
| 64 | PBIPitney Bowes Inc. | 60,024 | $217.0M | 0.15% | |
| 65 | UALUnited Airlines Holdings Inc. | 6,138 | $217.0M | 0.15% | |
| 66 | ODP1ODP Corporation (The) | 7,095 | $215.0M | 0.15% | |
| 67 | OLNOlin Corporation | 4,656 | $215.0M | 0.15% | |
| 68 | AALAmerican Airlines Group Inc. | 16,732 | $212.0M | 0.14% | |
| 69 | TNLTravel & Leisure Company | 5,453 | $212.0M | 0.14% | |
| 70 | RYIRyerson Holding Corporation | 9,943 | $212.0M | 0.14% | |
| 71 | CPECallon Petroleum Company | 5,298 | $208.0M | 0.14% | |
| 72 | CLFCleveland-Cliffs Inc. | 13,455 | $207.0M | 0.14% | |
| 73 | VSTOEURVista Outdoor Inc. | 7,437 | $207.0M | 0.14% | |
| 74 | HBMHudbay Minerals Inc. | 50,563 | $206.0M | 0.14% | |
| 75 | EATBrinker International Inc. | 9,301 | $205.0M | 0.14% | |
| 76 | DQDaqo New Energy Corporation | 2,859 | $204.0M | 0.14% | |
| 77 | CUCAAvis Budget Group Inc. | 1,361 | $200.0M | 0.14% | |
| 78 | BBWIBath & Body Works Inc. | 6,965 | $187.0M | 0.13% | |
| 79 | JKSJinkoSolar Holding Company Ltd. | 2,378 | $165.0M | 0.11% | |
| 80 | FRHCFreedom Holding Corporation | 3,205 | $142.0M | 0.10% | |
| 81 | DYDycom Industries Inc. | 1,448 | $135.0M | 0.09% | |
| 82 | —Blucora Inc. | 7,237 | $134.0M | 0.09% | |
| 83 | —Infrastructure and Energy Alternatives Inc. | 16,614 | $133.0M | 0.09% | |
| 84 | ADMArcher-Daniels-Midland Company | 1,700 | $132.0M | 0.09% | |
| 85 | KFYKorn Ferry | 2,262 | $131.0M | 0.09% | |
| 86 | RWTRedwood Trust Inc. | 16,799 | $130.0M | 0.09% | |
| 87 | DOOREURMasonite International Corporation | 1,688 | $130.0M | 0.09% | |
| 88 | —Bunge Ltd. | 1,423 | $129.0M | 0.09% | |
| 89 | HLITHarmonic Inc. | 14,851 | $129.0M | 0.09% | |
| 90 | ARWArrow Electronics Inc. | 1,152 | $129.0M | 0.09% | |
| 91 | AERAerCap Holdings N.V. | 3,158 | $129.0M | 0.09% | |
| 92 | VNTVontier Corporation | 5,615 | $129.0M | 0.09% | |
| 93 | RMAXRE/MAX Holdings Inc. | 5,256 | $129.0M | 0.09% | |
| 94 | GFFGriffon Corporation | 4,593 | $129.0M | 0.09% | |
| 95 | GRBKGreen Brick Partners Inc. | 6,569 | $129.0M | 0.09% | |
| 96 | BZHBeazer Homes USA Inc. | 10,633 | $128.0M | 0.09% | |
| 97 | MHOM/I Homes Inc. | 3,218 | $128.0M | 0.09% | |
| 98 | IRDMIridium Communications Inc. | 3,407 | $128.0M | 0.09% | |
| 99 | PSTGPure Storage Inc. | 4,966 | $128.0M | 0.09% | |
| 100 | TMHCTaylor Morrison Home Corporation | 5,483 | $128.0M | 0.09% |
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