Counterpoint Mutual Funds LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$107.4B
Holdings
157
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1,911,578 | $78.7B | 73.33% | |
| 2 | HYGiShares iBoxx High Yield Corporate Bond ETF | 143,382 | $12.5B | 11.62% | |
| 3 | HYDVanEck High Yield Muni ETF | 96,161 | $6.0B | 5.59% | |
| 4 | JNKSPDR Bloomberg High Yield Bond ETF | 46,549 | $5.1B | 4.71% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 2,270 | $1.1B | 1.00% | |
| 6 | —Del Taco Restaurants Inc. | 3,436 | $43.0M | 0.04% | |
| 7 | EMBJEmbraer S.A. | 1,907 | $34.0M | 0.03% | |
| 8 | RADEURRite Aid Corporation | 2,157 | $32.0M | 0.03% | |
| 9 | MGIEURMoneyGram International Inc. | 3,949 | $31.0M | 0.03% | |
| 10 | JBLJabil Inc. | 435 | $31.0M | 0.03% | |
| 11 | LITELumentum Holdings Inc. | 297 | $31.0M | 0.03% | |
| 12 | TENBTenable Holdings Inc. | 563 | $31.0M | 0.03% | |
| 13 | VSTOEURVista Outdoor Inc. | 666 | $31.0M | 0.03% | |
| 14 | EXTRExtreme Networks Inc. | 1,944 | $31.0M | 0.03% | |
| 15 | LAURLaureate Education Inc. | 2,539 | $31.0M | 0.03% | |
| 16 | NRANRG Energy Inc. | 704 | $30.0M | 0.03% | |
| 17 | DOYUDouYu International Holdings Ltd. | 11,460 | $30.0M | 0.03% | |
| 18 | FCFSFirstCash Holdings Inc. | 407 | $30.0M | 0.03% | |
| 19 | CPACopa Holdings S.A. | 364 | $30.0M | 0.03% | |
| 20 | CRUSCirrus Logic Inc. | 327 | $30.0M | 0.03% | |
| 21 | BKIEURBlack Knight Inc. | 346 | $29.0M | 0.03% | |
| 22 | ACMAECOM | 371 | $29.0M | 0.03% | |
| 23 | JWNUSDNordstrom Inc. | 1,278 | $29.0M | 0.03% | |
| 24 | DBDEURDiebold Nixdorf Inc. | 3,181 | $29.0M | 0.03% | |
| 25 | VIAVViavi Solutions Inc. | 1,669 | $29.0M | 0.03% | |
| 26 | CASA1EURCasa Systems Inc. | 5,053 | $29.0M | 0.03% | |
| 27 | HOUSRealogy Holdings Corporation | 1,653 | $28.0M | 0.03% | |
| 28 | SSNCSS&C Technologies Holdings Inc. | 344 | $28.0M | 0.03% | |
| 29 | VSTVistra Corporation | 1,241 | $28.0M | 0.03% | |
| 30 | IHRTiHeartMedia Inc. | 1,341 | $28.0M | 0.03% | |
| 31 | RGAReinsurance Group of America Inc. | 256 | $28.0M | 0.03% | |
| 32 | QUADQuad/Graphics Inc. | 7,111 | $28.0M | 0.03% | |
| 33 | —Nexa Resources S.A. | 3,625 | $28.0M | 0.03% | |
| 34 | CN4Conn's Inc. | 1,180 | $28.0M | 0.03% | |
| 35 | TBHCKirkland's Inc. | 1,854 | $28.0M | 0.03% | |
| 36 | G2CEveri Holdings Inc. | 1,321 | $28.0M | 0.03% | |
| 37 | SANMSanmina Corporation | 681 | $28.0M | 0.03% | |
| 38 | HUYAHUYA Inc. | 3,998 | $28.0M | 0.03% | |
| 39 | SGUStar Group L.P. | 2,593 | $28.0M | 0.03% | |
| 40 | VISNCommScope Holding Company Inc. | 2,554 | $28.0M | 0.03% | |
| 41 | STNGScorpio Tankers Inc. | 2,190 | $28.0M | 0.03% | |
| 42 | TDAYGannett Company Inc. | 5,201 | $28.0M | 0.03% | |
| 43 | SWSSmith & Wesson Brands Inc. | 1,575 | $28.0M | 0.03% | |
| 44 | FLEXFlex Ltd. | 1,538 | $28.0M | 0.03% | |
| 45 | TXTernium S.A. | 635 | $28.0M | 0.03% | |
| 46 | —Mechel PJSC | 8,761 | $28.0M | 0.03% | |
| 47 | UCTTUltra Clean Holdings Inc. | 482 | $28.0M | 0.03% | |
| 48 | SLMSLM Corporation | 1,426 | $28.0M | 0.03% | |
| 49 | TEAMAtlassian Corp plc | 74 | $28.0M | 0.03% | |
| 50 | ELDEldorado Gold Corporation | 2,874 | $27.0M | 0.03% | |
| 51 | EAElectronic Arts Inc. | 206 | $27.0M | 0.03% | |
| 52 | GNWGenworth Financial Inc. | 6,616 | $27.0M | 0.03% | |
| 53 | AVYAUSDAvaya Holdings Corporation | 1,381 | $27.0M | 0.03% | |
| 54 | LMTLockheed Martin Corporation | 77 | $27.0M | 0.03% | |
| 55 | KRKroger Company (The) | 589 | $27.0M | 0.03% | |
| 56 | JKSJinkoSolar Holding Company Ltd. | 588 | $27.0M | 0.03% | |
| 57 | TTMITTM Technologies Inc. | 1,832 | $27.0M | 0.03% | |
| 58 | CRKComstock Resources Inc. | 3,377 | $27.0M | 0.03% | |
| 59 | OXQ1Advanced Emissions Solutions Inc. | 4,004 | $27.0M | 0.03% | |
| 60 | —Frontline Ltd. | 3,877 | $27.0M | 0.03% | |
| 61 | ELP1Cia Paranaense de Energia | 4,848 | $27.0M | 0.03% | |
| 62 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 532 | $27.0M | 0.03% | |
| 63 | EZPWEZCORP Inc. | 3,623 | $27.0M | 0.03% | |
| 64 | CMRECostamare Inc. | 2,170 | $27.0M | 0.03% | |
| 65 | GAPGap Inc. (The) | 1,548 | $27.0M | 0.03% | |
| 66 | DOXAmdocs Ltd. | 365 | $27.0M | 0.03% | |
| 67 | ODP1ODP Corporation (The) | 693 | $27.0M | 0.03% | |
| 68 | SAHSonic Automotive Inc. | 544 | $27.0M | 0.03% | |
| 69 | RYAMRayonier Advanced Materials Inc. | 4,667 | $27.0M | 0.03% | |
| 70 | BERYEURBerry Global Group Inc. | 369 | $27.0M | 0.03% | |
| 71 | KEKimball Electronics Inc. | 1,257 | $27.0M | 0.03% | |
| 72 | IMXIInternational Money Express Inc. | 1,676 | $27.0M | 0.03% | |
| 73 | PRTY1EURParty City Holdco Inc. | 4,908 | $27.0M | 0.03% | |
| 74 | HB6Hibbett Inc. | 374 | $27.0M | 0.03% | |
| 75 | CPRICapri Holdings Ltd. | 417 | $27.0M | 0.03% | |
| 76 | DFINDonnelley Financial Solutions Inc. | 575 | $27.0M | 0.03% | |
| 77 | TASTUSDCarrols Restaurant Group Inc. | 9,103 | $27.0M | 0.03% | |
| 78 | —Blucora Inc. | 1,585 | $27.0M | 0.03% | |
| 79 | ECVTEcovyst Inc. | 2,665 | $27.0M | 0.03% | |
| 80 | VIRTVirtu Financial Inc. | 923 | $27.0M | 0.03% | |
| 81 | BNFTEURBenefitfocus Inc. | 2,526 | $27.0M | 0.03% | |
| 82 | TDCTeradata Corporation | 622 | $26.0M | 0.02% | |
| 83 | CA8ACACI International Inc. | 97 | $26.0M | 0.02% | |
| 84 | CNDTConduent Inc. | 4,936 | $26.0M | 0.02% | |
| 85 | WWEUSDWorld Wrestling Entertainment Inc. | 521 | $26.0M | 0.02% | |
| 86 | —Venator Materials plc | 10,309 | $26.0M | 0.02% | |
| 87 | AGSPlayAGS Inc. | 3,886 | $26.0M | 0.02% | |
| 88 | LEVILevi Strauss & Company | 1,021 | $26.0M | 0.02% | |
| 89 | PANLPangaea Logistics Solutions Ltd. | 6,863 | $26.0M | 0.02% | |
| 90 | DYDycom Industries Inc. | 276 | $26.0M | 0.02% | |
| 91 | ACELAccel Entertainment Inc. | 1,988 | $26.0M | 0.02% | |
| 92 | MCMoelis & Company | 418 | $26.0M | 0.02% | |
| 93 | EAFEURGrafTech International Ltd. | 2,196 | $26.0M | 0.02% | |
| 94 | BJBJ's Wholesale Club Holdings Inc. | 393 | $26.0M | 0.02% | |
| 95 | TPRTapestry Inc. | 629 | $26.0M | 0.02% | |
| 96 | C1B2Cia Brasileira de Distribuicao | 6,458 | $26.0M | 0.02% | |
| 97 | LRNStride Inc. | 781 | $26.0M | 0.02% | |
| 98 | SAVESpirit Airlines Inc. | 1,195 | $26.0M | 0.02% | |
| 99 | PFSIPennyMac Financial Services Inc. | 377 | $26.0M | 0.02% | |
| 100 | CCOCameco Corporation | 1,171 | $26.0M | 0.02% |
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