Counterpoint Mutual Funds LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$100.0B
Holdings
156
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1,955,547 | $81.2B | 81.18% | |
| 2 | HYDVanEck High Yield Muni ETF | 92,022 | $5.8B | 5.75% | |
| 3 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 41,475 | $4.5B | 4.54% | |
| 4 | HYGiShares iBoxx High Yield Corporate Bond ETF | 51,554 | $4.5B | 4.51% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 2,265 | $972.0M | 0.97% | |
| 6 | UNFIUnited Natural Foods Inc. | 541 | $26.0M | 0.03% | |
| 7 | AMPYAmplify Energy Corporation | 4,360 | $23.0M | 0.02% | |
| 8 | EAElectronic Arts Inc. | 160 | $23.0M | 0.02% | |
| 9 | PVACUSDPenn Virginia Corporation | 863 | $23.0M | 0.02% | |
| 10 | TDCTeradata Corporation | 377 | $22.0M | 0.02% | |
| 11 | ORNOrion Group Holdings Inc. | 3,956 | $22.0M | 0.02% | |
| 12 | RRDEURRR Donnelley & Sons Company | 4,275 | $22.0M | 0.02% | |
| 13 | CCOCameco Corporation | 1,014 | $22.0M | 0.02% | |
| 14 | HCCWarrior Met Coal Inc. | 952 | $22.0M | 0.02% | |
| 15 | DSXDiana Shipping Inc. | 3,818 | $22.0M | 0.02% | |
| 16 | NOGNorthern Oil and Gas Inc. | 1,020 | $22.0M | 0.02% | |
| 17 | GLNGGolar LNG Ltd. | 1,724 | $22.0M | 0.02% | |
| 18 | ELVTUSDElevate Credit Inc. | 5,421 | $22.0M | 0.02% | |
| 19 | WFRDWeatherford International plc | 1,076 | $21.0M | 0.02% | |
| 20 | —Vedanta Ltd. | 1,373 | $21.0M | 0.02% | |
| 21 | PRDOPerdoceo Education Corporation | 1,946 | $21.0M | 0.02% | |
| 22 | TRTN-PATriton International Ltd. | 394 | $21.0M | 0.02% | |
| 23 | WWEUSDWorld Wrestling Entertainment Inc. | 373 | $21.0M | 0.02% | |
| 24 | PANLPangaea Logistics Solutions Ltd. | 4,087 | $21.0M | 0.02% | |
| 25 | BAKBraskem S.A. | 971 | $21.0M | 0.02% | |
| 26 | FAFFirst American Financial Corporation | 307 | $21.0M | 0.02% | |
| 27 | LNWOScientific Games Corporation | 254 | $21.0M | 0.02% | |
| 28 | MGYMagnolia Oil & Gas Corporation | 1,193 | $21.0M | 0.02% | |
| 29 | DTDynatrace Inc. | 289 | $21.0M | 0.02% | |
| 30 | SPSCSPS Commerce Inc. | 128 | $21.0M | 0.02% | |
| 31 | —Textainer Group Holdings Ltd. | 589 | $21.0M | 0.02% | |
| 32 | YPFYPF S.A. | 4,509 | $21.0M | 0.02% | |
| 33 | RRRRed Rock Resorts Inc. | 408 | $21.0M | 0.02% | |
| 34 | JBSSJohn B Sanfilippo & Son Inc. | 257 | $21.0M | 0.02% | |
| 35 | CAMPEURCalAmp Corporation | 2,073 | $21.0M | 0.02% | |
| 36 | GNTXGentex Corporation | 628 | $21.0M | 0.02% | |
| 37 | DFINDonnelley Financial Solutions Inc. | 594 | $21.0M | 0.02% | |
| 38 | LOMALoma Negra Cia Industrial Argentina S.A. | 2,989 | $21.0M | 0.02% | |
| 39 | INSEInspired Entertainment Inc. | 1,767 | $21.0M | 0.02% | |
| 40 | KWE1Ring Energy Inc. | 7,240 | $21.0M | 0.02% | |
| 41 | STCStewart Information Services Corporation | 331 | $21.0M | 0.02% | |
| 42 | TDAYGannett Company Inc. | 3,089 | $21.0M | 0.02% | |
| 43 | KRKroger Company (The) | 519 | $21.0M | 0.02% | |
| 44 | SUNSunoco L.P. | 554 | $21.0M | 0.02% | |
| 45 | EPAMEPAM Systems Inc. | 36 | $21.0M | 0.02% | |
| 46 | ELP1Cia Paranaense de Energia | 3,175 | $21.0M | 0.02% | |
| 47 | NMIHNMI Holdings Inc. | 925 | $21.0M | 0.02% | |
| 48 | MSCIMSCI Inc. | 34 | $21.0M | 0.02% | |
| 49 | SRJSpartanNash Company | 973 | $21.0M | 0.02% | |
| 50 | CUROEURCuro Group Holdings Corporation | 1,206 | $21.0M | 0.02% | |
| 51 | TTMCHFTata Motors Ltd. | 916 | $21.0M | 0.02% | |
| 52 | DGICADonegal Group Inc. | 1,444 | $21.0M | 0.02% | |
| 53 | TNETTriNet Group Inc. | 218 | $21.0M | 0.02% | |
| 54 | SIRIEURSirius XM Holdings Inc. | 3,424 | $21.0M | 0.02% | |
| 55 | WLKPWestlake Chemical Partners L.P. | 851 | $21.0M | 0.02% | |
| 56 | AMXNAmerica Movil S.A.B. de C.V. | 1,174 | $21.0M | 0.02% | |
| 57 | ACIAlbertsons Companies Inc. | 675 | $21.0M | 0.02% | |
| 58 | CSVCarriage Services Inc. | 465 | $21.0M | 0.02% | |
| 59 | CDNSCadence Design Systems Inc. | 132 | $20.0M | 0.02% | |
| 60 | —Audacy Inc. | 5,351 | $20.0M | 0.02% | |
| 61 | TPDTempur Sealy International Inc. | 423 | $20.0M | 0.02% | |
| 62 | EFXEquifax Inc. | 79 | $20.0M | 0.02% | |
| 63 | FICOFair Isaac Corporation | 50 | $20.0M | 0.02% | |
| 64 | BRBR1GBPBellRing Brands Inc. | 660 | $20.0M | 0.02% | |
| 65 | LITELumentum Holdings Inc. | 242 | $20.0M | 0.02% | |
| 66 | SNPSSynopsys Inc. | 66 | $20.0M | 0.02% | |
| 67 | HDSNHudson Technologies Inc. | 5,625 | $20.0M | 0.02% | |
| 68 | SWSSmith & Wesson Brands Inc. | 964 | $20.0M | 0.02% | |
| 69 | DCHAmerican Axle & Manufacturing Holdings Inc. | 2,296 | $20.0M | 0.02% | |
| 70 | 2362120DSinclair Broadcast Group Inc. | 632 | $20.0M | 0.02% | |
| 71 | VSTOEURVista Outdoor Inc. | 505 | $20.0M | 0.02% | |
| 72 | ACLSAxcelis Technologies Inc. | 422 | $20.0M | 0.02% | |
| 73 | AGSPlayAGS Inc. | 2,527 | $20.0M | 0.02% | |
| 74 | VRSNVeriSign Inc. | 98 | $20.0M | 0.02% | |
| 75 | 5TCTrueCar Inc. | 4,828 | $20.0M | 0.02% | |
| 76 | IHRTiHeartMedia Inc. | 819 | $20.0M | 0.02% | |
| 77 | AVYAvery Dennison Corporation | 96 | $20.0M | 0.02% | |
| 78 | SSUPSuperior Industries International Inc. | 2,791 | $20.0M | 0.02% | |
| 79 | STGWStagwell Inc. | 2,635 | $20.0M | 0.02% | |
| 80 | CRUSCirrus Logic Inc. | 246 | $20.0M | 0.02% | |
| 81 | OTISOtis Worldwide Corporation | 247 | $20.0M | 0.02% | |
| 82 | CSTMConstellium S.E. | 1,089 | $20.0M | 0.02% | |
| 83 | NOKNokia OYJ | 3,721 | $20.0M | 0.02% | |
| 84 | CARSCars.com Inc. | 1,607 | $20.0M | 0.02% | |
| 85 | —Zix Corporation | 2,827 | $20.0M | 0.02% | |
| 86 | LSCCLattice Semiconductor Corporation | 309 | $20.0M | 0.02% | |
| 87 | REVEURRevlon Inc. | 1,963 | $20.0M | 0.02% | |
| 88 | C1B2Cia Brasileira de Distribuicao | 4,214 | $20.0M | 0.02% | |
| 89 | HLIHoulihan Lokey Inc. | 217 | $20.0M | 0.02% | |
| 90 | NOWServiceNow Inc. | 32 | $20.0M | 0.02% | |
| 91 | —Mimecast Ltd. | 319 | $20.0M | 0.02% | |
| 92 | TSCOTractor Supply Company | 100 | $20.0M | 0.02% | |
| 93 | WDAYWorkday Inc. | 79 | $20.0M | 0.02% | |
| 94 | MANHManhattan Associates Inc. | 129 | $20.0M | 0.02% | |
| 95 | GGGGraco Inc. | 286 | $20.0M | 0.02% | |
| 96 | PFSIPennyMac Financial Services Inc. | 333 | $20.0M | 0.02% | |
| 97 | CROXCrocs Inc. | 136 | $20.0M | 0.02% | |
| 98 | —Avid Technology Inc. | 700 | $20.0M | 0.02% | |
| 99 | SIMOSilicon Motion Technology Corporation | 285 | $20.0M | 0.02% | |
| 100 | RDWRRadware Ltd. | 597 | $20.0M | 0.02% |
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