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 | Value |
|---|---|
USHYiShares Broad USD High Yield Corporate Bond ETF | $81.2B |
HYDVanEck High Yield Muni ETF | $5.8B |
JNKSPDR Bloomberg Barclays High Yield Bond ETF | $4.5B |
HYGiShares iBoxx High Yield Corporate Bond ETF | $4.5B |
SPYSPDR S&P 500 ETF Trust | $972.0M |
UNFIUnited Natural Foods Inc. | $26.0M |
AMPYAmplify Energy Corporation | $23.0M |
EAElectronic Arts Inc. | $23.0M |
PVACUSDPenn Virginia Corporation | $23.0M |
TDCTeradata Corporation | $22.0M |
ORNOrion Group Holdings Inc. | $22.0M |
RRDEURRR Donnelley & Sons Company | $22.0M |
CCOCameco Corporation | $22.0M |
HCCWarrior Met Coal Inc. | $22.0M |
DSXDiana Shipping Inc. | $22.0M |
NOGNorthern Oil and Gas Inc. | $22.0M |
GLNGGolar LNG Ltd. | $22.0M |
ELVTUSDElevate Credit Inc. | $22.0M |
WFRDWeatherford International plc | $21.0M |
—Vedanta Ltd. | $21.0M |
PRDOPerdoceo Education Corporation | $21.0M |
TRTN-PATriton International Ltd. | $21.0M |
WWEUSDWorld Wrestling Entertainment Inc. | $21.0M |
PANLPangaea Logistics Solutions Ltd. | $21.0M |
BAKBraskem S.A. | $21.0M |
FAFFirst American Financial Corporation | $21.0M |
LNWOScientific Games Corporation | $21.0M |
MGYMagnolia Oil & Gas Corporation | $21.0M |
DTDynatrace Inc. | $21.0M |
SPSCSPS Commerce Inc. | $21.0M |
—Textainer Group Holdings Ltd. | $21.0M |
YPFYPF S.A. | $21.0M |
RRRRed Rock Resorts Inc. | $21.0M |
JBSSJohn B Sanfilippo & Son Inc. | $21.0M |
CAMPEURCalAmp Corporation | $21.0M |
GNTXGentex Corporation | $21.0M |
DFINDonnelley Financial Solutions Inc. | $21.0M |
LOMALoma Negra Cia Industrial Argentina S.A. | $21.0M |
INSEInspired Entertainment Inc. | $21.0M |
KWE1Ring Energy Inc. | $21.0M |
STCStewart Information Services Corporation | $21.0M |
TDAYGannett Company Inc. | $21.0M |
KRKroger Company (The) | $21.0M |
SUNSunoco L.P. | $21.0M |
EPAMEPAM Systems Inc. | $21.0M |
ELP1Cia Paranaense de Energia | $21.0M |
NMIHNMI Holdings Inc. | $21.0M |
MSCIMSCI Inc. | $21.0M |
SRJSpartanNash Company | $21.0M |
CUROEURCuro Group Holdings Corporation | $21.0M |
TTMCHFTata Motors Ltd. | $21.0M |
DGICADonegal Group Inc. | $21.0M |
TNETTriNet Group Inc. | $21.0M |
SIRIEURSirius XM Holdings Inc. | $21.0M |
WLKPWestlake Chemical Partners L.P. | $21.0M |
AMXNAmerica Movil S.A.B. de C.V. | $21.0M |
ACIAlbertsons Companies Inc. | $21.0M |
CSVCarriage Services Inc. | $21.0M |
CDNSCadence Design Systems Inc. | $20.0M |
—Audacy Inc. | $20.0M |
TPDTempur Sealy International Inc. | $20.0M |
EFXEquifax Inc. | $20.0M |
FICOFair Isaac Corporation | $20.0M |
BRBR1GBPBellRing Brands Inc. | $20.0M |
LITELumentum Holdings Inc. | $20.0M |
SNPSSynopsys Inc. | $20.0M |
HDSNHudson Technologies Inc. | $20.0M |
SWSSmith & Wesson Brands Inc. | $20.0M |
DCHAmerican Axle & Manufacturing Holdings Inc. | $20.0M |
2362120DSinclair Broadcast Group Inc. | $20.0M |
VSTOEURVista Outdoor Inc. | $20.0M |
ACLSAxcelis Technologies Inc. | $20.0M |
AGSPlayAGS Inc. | $20.0M |
VRSNVeriSign Inc. | $20.0M |
5TCTrueCar Inc. | $20.0M |
IHRTiHeartMedia Inc. | $20.0M |
AVYAvery Dennison Corporation | $20.0M |
SSUPSuperior Industries International Inc. | $20.0M |
STGWStagwell Inc. | $20.0M |
CRUSCirrus Logic Inc. | $20.0M |
OTISOtis Worldwide Corporation | $20.0M |
CSTMConstellium S.E. | $20.0M |
NOKNokia OYJ | $20.0M |
CARSCars.com Inc. | $20.0M |
—Zix Corporation | $20.0M |
LSCCLattice Semiconductor Corporation | $20.0M |
REVEURRevlon Inc. | $20.0M |
C1B2Cia Brasileira de Distribuicao | $20.0M |
HLIHoulihan Lokey Inc. | $20.0M |
NOWServiceNow Inc. | $20.0M |
—Mimecast Ltd. | $20.0M |
TSCOTractor Supply Company | $20.0M |
WDAYWorkday Inc. | $20.0M |
MANHManhattan Associates Inc. | $20.0M |
GGGGraco Inc. | $20.0M |
PFSIPennyMac Financial Services Inc. | $20.0M |
CROXCrocs Inc. | $20.0M |
—Avid Technology Inc. | $20.0M |
SIMOSilicon Motion Technology Corporation | $20.0M |
RDWRRadware Ltd. | $20.0M |
Page 1 of 2Next