Counterpoint Mutual Funds LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$117.4B
Holdings
159
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 2,384,939 | $99.5B | 84.74% | |
| 2 | HYGISHARES TR | 101,650 | $8.9B | 7.62% | |
| 3 | JNKSPDR SER TR | 55,270 | $6.1B | 5.18% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,015 | $863.0M | 0.73% | |
| 5 | CRUSCIRRUS LOGIC INC | 161 | $14.0M | 0.01% | |
| 6 | MODMODINE MFG CO | 836 | $14.0M | 0.01% | |
| 7 | LNWOSCIENTIFIC GAMES CORP | 176 | $14.0M | 0.01% | |
| 8 | HOUSREALOGY HLDGS CORP | 751 | $14.0M | 0.01% | |
| 9 | VSTOEURVISTA OUTDOOR INC | 296 | $14.0M | 0.01% | |
| 10 | MTDRMATADOR RES CO | 382 | $14.0M | 0.01% | |
| 11 | BXCBLUELINX HLDGS INC | 281 | $14.0M | 0.01% | |
| 12 | BYDBOYD GAMING CORP | 221 | $14.0M | 0.01% | |
| 13 | RRRRED ROCK RESORTS INC | 324 | $14.0M | 0.01% | |
| 14 | —DEL TACO RESTAURANTS INC NEW | 1,367 | $14.0M | 0.01% | |
| 15 | CAPLCROSSAMERICA PARTNERS LP | 709 | $14.0M | 0.01% | |
| 16 | TTECTTEC HLDGS INC | 131 | $14.0M | 0.01% | |
| 17 | CUROEURCURO GROUP HOLDINGS CORP | 808 | $14.0M | 0.01% | |
| 18 | GLPGLOBAL PARTNERS LP | 521 | $14.0M | 0.01% | |
| 19 | ATENA10 NETWORKS INC | 1,217 | $14.0M | 0.01% | |
| 20 | VGREURVECTOR GROUP LTD | 970 | $14.0M | 0.01% | |
| 21 | EVCENTRAVISION COMMUNICATIONS C | 2,024 | $14.0M | 0.01% | |
| 22 | AMPYAMPLIFY ENERGY CORP NEW | 3,356 | $14.0M | 0.01% | |
| 23 | MCYMERCURY GENL CORP NEW | 209 | $14.0M | 0.01% | |
| 24 | SXCSUNCOKE ENERGY INC | 1,922 | $14.0M | 0.01% | |
| 25 | MYRGMYR GROUP INC DEL | 150 | $14.0M | 0.01% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 64 | $13.0M | 0.01% | |
| 27 | SUNSUNOCO LP/SUNOCO FIN CORP | 358 | $13.0M | 0.01% | |
| 28 | MUSAMURPHY USA INC | 99 | $13.0M | 0.01% | |
| 29 | CSTMCONSTELLIUM SE | 705 | $13.0M | 0.01% | |
| 30 | ORIOLD REP INTL CORP | 529 | $13.0M | 0.01% | |
| 31 | WLKPWESTLAKE CHEM PARTNERS LP | 495 | $13.0M | 0.01% | |
| 32 | ALLYALLY FINL INC | 263 | $13.0M | 0.01% | |
| 33 | RWTREDWOOD TR INC | 1,098 | $13.0M | 0.01% | |
| 34 | VIRTVIRTU FINL INC | 483 | $13.0M | 0.01% | |
| 35 | NOKNOKIA CORP | 2,444 | $13.0M | 0.01% | |
| 36 | CDWCDW CORP | 76 | $13.0M | 0.01% | |
| 37 | TRMBTRIMBLE INC | 162 | $13.0M | 0.01% | |
| 38 | FCNFTI CONSULTING INC | 97 | $13.0M | 0.01% | |
| 39 | GNRCGENERAC HLDGS INC | 32 | $13.0M | 0.01% | |
| 40 | LWLAMB WESTON HLDGS INC | 165 | $13.0M | 0.01% | |
| 41 | PIIPOLARIS INC | 98 | $13.0M | 0.01% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 180 | $13.0M | 0.01% | |
| 43 | TDAYGANNETT CO INC | 2,446 | $13.0M | 0.01% | |
| 44 | HLFHERBALIFE NUTRITION LTD | 246 | $13.0M | 0.01% | |
| 45 | GLNGGOLAR LNG LTD | 993 | $13.0M | 0.01% | |
| 46 | TPHTRI POINTE HOMES INC | 617 | $13.0M | 0.01% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 253 | $13.0M | 0.01% | |
| 48 | PHMPULTE GROUP INC | 243 | $13.0M | 0.01% | |
| 49 | WHRWHIRLPOOL CORP | 61 | $13.0M | 0.01% | |
| 50 | TMHCTAYLOR MORRISON HOME CORP | 505 | $13.0M | 0.01% | |
| 51 | TTMCHFTATA MTRS LTD | 577 | $13.0M | 0.01% | |
| 52 | MSCIMSCI INC | 24 | $13.0M | 0.01% | |
| 53 | INFYINFOSYS LTD | 622 | $13.0M | 0.01% | |
| 54 | CSVCARRIAGE SVCS INC | 363 | $13.0M | 0.01% | |
| 55 | CASA1EURCASA SYS INC | 1,459 | $13.0M | 0.01% | |
| 56 | ORNORION GROUP HLDGS INC | 2,284 | $13.0M | 0.01% | |
| 57 | 5TCTRUECAR INC | 2,323 | $13.0M | 0.01% | |
| 58 | AFGAMERICAN FINL GROUP INC OHIO | 106 | $13.0M | 0.01% | |
| 59 | WSMWILLIAMS SONOMA INC | 83 | $13.0M | 0.01% | |
| 60 | LUMNLUMEN TECHNOLOGIES INC | 955 | $13.0M | 0.01% | |
| 61 | AVTAVNET INC | 329 | $13.0M | 0.01% | |
| 62 | CGNXCOGNEX CORP | 160 | $13.0M | 0.01% | |
| 63 | LDOSLEIDOS HOLDINGS INC | 129 | $13.0M | 0.01% | |
| 64 | CCECCAPITAL PRODUCT PARTNERS L P | 1,073 | $13.0M | 0.01% | |
| 65 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,279 | $13.0M | 0.01% | |
| 66 | TPDTEMPUR SEALY INTL INC | 344 | $13.0M | 0.01% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 51 | $13.0M | 0.01% | |
| 68 | LBEURL BRANDS INC | 186 | $13.0M | 0.01% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 23 | $13.0M | 0.01% | |
| 70 | DFINDONNELLEY FINL SOLUTIONS INC | 409 | $13.0M | 0.01% | |
| 71 | DYHTARGET CORP | 54 | $13.0M | 0.01% | |
| 72 | EPAMEPAM SYS INC | 25 | $13.0M | 0.01% | |
| 73 | ACGLARCH CAP GROUP LTD | 341 | $13.0M | 0.01% | |
| 74 | DHID R HORTON INC | 147 | $13.0M | 0.01% | |
| 75 | QVCAUSDQURATE RETAIL INC | 1,025 | $13.0M | 0.01% | |
| 76 | COLMCOLUMBIA SPORTSWEAR CO | 133 | $13.0M | 0.01% | |
| 77 | ARCOARCOS DORADOS HOLDINGS INC | 2,178 | $13.0M | 0.01% | |
| 78 | BZHBEAZER HOMES USA INC | 685 | $13.0M | 0.01% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 277 | $13.0M | 0.01% | |
| 80 | TLYSTILLYS INC | 827 | $13.0M | 0.01% | |
| 81 | NCMIEURNATIONAL CINEMEDIA INC | 2,639 | $13.0M | 0.01% | |
| 82 | PRFTUSDPERFICIENT INC | 162 | $13.0M | 0.01% | |
| 83 | RBBNRIBBON COMMUNICATIONS INC | 1,699 | $13.0M | 0.01% | |
| 84 | HWMHOWMET AEROSPACE INC | 389 | $13.0M | 0.01% | |
| 85 | TRTN-PATRITON INTL LTD | 252 | $13.0M | 0.01% | |
| 86 | SIDCOMPANHIA SIDERURGICA NACION | 1,528 | $13.0M | 0.01% | |
| 87 | KLACKLA CORP | 41 | $13.0M | 0.01% | |
| 88 | PGRPROGRESSIVE CORP | 135 | $13.0M | 0.01% | |
| 89 | VSTVISTRA CORP | 706 | $13.0M | 0.01% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 74 | $13.0M | 0.01% | |
| 91 | FAFFIRST AMERN FINL CORP | 212 | $13.0M | 0.01% | |
| 92 | GGENPACT LIMITED | 291 | $13.0M | 0.01% | |
| 93 | PFGCPERFORMANCE FOOD GROUP CO | 276 | $13.0M | 0.01% | |
| 94 | FFORD MTR CO DEL | 881 | $13.0M | 0.01% | |
| 95 | SBOWEURSILVERBOW RES INC | 568 | $13.0M | 0.01% | |
| 96 | CLSEURCELESTICA INC | 1,634 | $13.0M | 0.01% | |
| 97 | GNTXGENTEX CORP | 399 | $13.0M | 0.01% | |
| 98 | STCSTEWART INFORMATION SVCS COR | 237 | $13.0M | 0.01% | |
| 99 | DIODDIODES INC | 166 | $13.0M | 0.01% | |
| 100 | BWXTBWX TECHNOLOGIES INC | 227 | $13.0M | 0.01% |
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