Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023) About Counterpoint Mutual Funds LLCInvestment ActivityCounterpoint Mutual Funds LLC has $527.73 million in total holdings as of September 30, 2023.Counterpoint Mutual Funds LLC owns shares of 290 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 28.36% of the portfolio was purchased this quarter.About 11.98% of the portfolio was sold this quarter.This quarter, Counterpoint Mutual Funds LLC has purchased 226 new stocks and bought additional shares in 70 stocks.Counterpoint Mutual Funds LLC sold shares of 53 stocks and completely divested from 102 stocks this quarter.Largest Holdings Invesco Senior Loan ETF $97,140,407SPDR Blackstone Senior Loan ETF $95,749,374iShares Broad USD High Yield Corporate Bond ETF $83,649,377VanEck High Yield Muni ETF $66,162,634iShares iBoxx $ High Yield Corporate Bond ETF $25,344,125 Largest New Holdings this Quarter CP High Yield Trend ETF $7,540,724 HoldingPGIM Active High Yield Bond ETF $3,580,270 HoldingPerimeter Solutions $1,367,650 HoldingACI Worldwide $1,318,819 HoldingPlains All American Pipeline $1,259,690 Holding Largest Purchases this Quarter SPDR Blackstone Senior Loan ETF 712,200 shares (about $29.74M)VanEck High Yield Muni ETF 406,700 shares (about $21.58M)CP High Yield Trend ETF 340,000 shares (about $7.54M)NORTHERN LTS FD TR III 142,130 shares (about $4.76M)PGIM Active High Yield Bond ETF 100,000 shares (about $3.58M) Largest Sales this Quarter iShares Broad USD High Yield Corporate Bond ETF 146,117 shares (about $5.50M)iShares iBoxx $ High Yield Corporate Bond ETF 25,589 shares (about $2.05M)SPDR Bloomberg High Yield Bond ETF 20,849 shares (about $2.04M)GeneDx 29,074 shares (about $1.23M)APPLOVIN CORP 8,863 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCounterpoint Mutual Funds LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKLNInvesco Senior Loan ETF$97,140,4070.0%4,623,53218.4%ETFSRLNSPDR Blackstone Senior Loan ETF$95,749,374$29,741,472 ▲45.1%2,292,84918.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$83,649,377$5,501,305 ▼-6.2%2,221,76315.9%ETFHYDVanEck High Yield Muni ETF$66,162,634$21,583,569 ▲48.4%1,246,70512.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$25,344,125$2,054,797 ▼-7.5%315,6184.8%ETFNORTHERN LTS FD TR III$24,242,186$4,763,800 ▲24.5%723,2764.6%COUNTERPOINT QUAHYTRCP High Yield Trend ETF$7,540,724$7,540,724 ▲New Holding340,0001.4%ETFPHYLPGIM Active High Yield Bond ETF$3,580,270$3,580,270 ▲New Holding100,0000.7%ETFZIMZIM Integrated Shipping Services$1,434,830$373,276 ▲35.2%55,9170.3%TransportationPRMPerimeter Solutions$1,367,650$1,367,650 ▲New Holding101,6840.3%Basic MaterialsCLBTCellebrite DI$1,333,846$693,134 ▲108.2%79,2070.3%Business ServicesSKYWSkyWest$1,331,328$168,510 ▲14.5%15,6590.3%TransportationACIWACI Worldwide$1,318,819$1,318,819 ▲New Holding25,9100.2%Computer and TechnologyAGLagilon health$1,309,000$1,030,135 ▲369.4%333,0790.2%MedicalPBIPitney Bowes$1,300,590$1,008,745 ▲345.6%182,4110.2%Computer and TechnologyHTZHertz Global$1,298,573$657,730 ▲102.6%393,5070.2%TransportationSFMSprouts Farmers Market$1,296,545$1,027,476 ▲381.9%11,7430.2%Retail/WholesaleTHCTenet Healthcare$1,293,036$9,806 ▼-0.8%7,7800.2%MedicalCNOCNO Financial Group$1,291,926$807,967 ▲166.9%36,8070.2%FinanceTDSTelephone and Data Systems$1,271,054$744,976 ▲141.6%54,6690.2%UtilitiesPAAPlains All American Pipeline$1,259,690$1,259,690 ▲New Holding72,5210.2%Oils/EnergyFTITechnipFMC$1,255,735$1,255,735 ▲New Holding47,8740.2%Oils/EnergyCVLTCommvault Systems$1,255,724$382,317 ▲43.8%8,1620.2%Computer and TechnologyPAGPPlains GP$1,255,059$821,974 ▲189.8%67,8410.2%Oils/EnergyWBAWalgreens Boots Alliance$1,243,845$1,243,845 ▲New Holding138,8220.2%Retail/WholesaleBRBRBellRing Brands$1,235,713$822,695 ▲199.2%20,3510.2%MedicalTRGPTarga Resources$1,221,675$436,778 ▲55.6%8,2540.2%Oils/EnergyUHSUniversal Health Services$1,218,791$1,218,791 ▲New Holding5,3220.2%MedicalLESLLeslie's$1,119,231$1,119,231 ▲New Holding354,1870.2%Consumer StaplesMHOM/I Homes$1,062,089$762,895 ▲255.0%6,1980.2%ConstructionHCAHCA Healthcare$1,040,867$1,040,867 ▲New Holding2,5610.2%MedicalIAGIAMGOLD$1,036,654$1,036,654 ▲New Holding198,2130.2%Basic MaterialsNYTNew York Times$1,036,297$1,036,297 ▲New Holding18,6150.2%Consumer StaplesGNWGenworth Financial$1,029,713$603,828 ▲141.8%150,3230.2%FinanceCARGCarGurus$1,019,669$502,102 ▲97.0%33,9550.2%Auto/Tires/TrucksVIRTVirtu Financial$1,013,831$1,013,831 ▲New Holding33,2840.2%FinanceFTDRFrontdoor$1,010,477$708,524 ▲234.6%21,0560.2%ConstructionLLYEli Lilly and Company$973,648$973,648 ▲New Holding1,0990.2%MedicalROSTRoss Stores$963,716$963,716 ▲New Holding6,4030.2%Retail/WholesaleBRCBrady$784,691$784,691 ▲New Holding10,2400.1%Industrial ProductsLDOSLeidos$780,444$26,732 ▲3.5%4,7880.1%AerospaceNTGRNETGEAR$778,870$778,870 ▲New Holding38,8270.1%Computer and TechnologyMETAMeta Platforms$777,946$27,477 ▲3.7%1,3590.1%Computer and TechnologyUNMUnum Group$777,654$777,654 ▲New Holding13,0830.1%FinanceGOOGLAlphabet$777,007$168,006 ▲27.6%4,6850.1%Computer and TechnologyORCLOracle$776,683$776,683 ▲New Holding4,5580.1%Computer and TechnologyAAPLApple$775,424$775,424 ▲New Holding3,3280.1%Computer and TechnologyOKEONEOK$774,787$774,787 ▲New Holding8,5020.1%Oils/EnergyEQHEquitable$774,697$774,697 ▲New Holding18,4320.1%FinanceMSFTMicrosoft$774,540$774,540 ▲New Holding1,8000.1%Computer and TechnologyGDDYGoDaddy$773,709$773,709 ▲New Holding4,9350.1%Computer and TechnologyPGRProgressive$771,684$771,684 ▲New Holding3,0410.1%FinanceMSIMotorola Solutions$771,565$23,381 ▼-2.9%1,7160.1%Computer and TechnologyRTXRTX$771,062$771,062 ▲New Holding6,3640.1%AerospaceCAHCardinal Health$770,988$159,923 ▼-17.2%6,9760.1%MedicalCORCencora$770,449$96,784 ▲14.4%3,4230.1%MedicalWESWestern Midstream Partners$768,758$768,758 ▲New Holding20,0930.1%Oils/EnergyTJXTJX Companies$767,771$767,771 ▲New Holding6,5320.1%Retail/WholesaleBVSBioventus$613,621$613,621 ▲New Holding51,3490.1%MedicalJNKSPDR Bloomberg High Yield Bond ETF$610,992$2,038,824 ▼-76.9%6,2480.1%FinanceHAINThe Hain Celestial Group$581,860$372,065 ▲177.3%67,4230.1%Consumer StaplesVSTVistra$567,095$70,531 ▲14.2%4,7840.1%UtilitiesCNDTConduent$553,263$74,321 ▲15.5%137,2860.1%Business ServicesSSRMSSR Mining$550,636$801,947 ▼-59.3%96,9430.1%Basic MaterialsALSNAllison Transmission$548,368$1,729 ▲0.3%5,7080.1%Auto/Tires/TrucksSEMRSemrush$546,645$79,838 ▲17.1%34,7960.1%Computer and TechnologyGSMFerroglobe$544,620$372,508 ▲216.4%117,3750.1%Basic MaterialsFLEXFlex$541,198$541,198 ▲New Holding16,1890.1%Computer and TechnologySCSSteelcase$533,260$327,402 ▲159.0%39,5300.1%Business ServicesTPCTutor Perini$528,832$811,404 ▼-60.5%19,4710.1%ConstructionNMRKNewmark Group$528,129$239,147 ▲82.8%34,0070.1%FinanceAOSLAlpha and Omega Semiconductor$522,687$522,687 ▲New Holding14,0810.1%Computer and TechnologyOSCROscar Health$521,724$52,707 ▲11.2%24,5980.1%FinanceRYIRyerson$520,547$520,547 ▲New Holding26,1450.1%Basic MaterialsSEDGSolarEdge Technologies$518,797$347,888 ▼-40.1%22,6450.1%Oils/EnergySTXSeagate Technology$515,777$515,777 ▲New Holding4,7090.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$507,408$507,408 ▲New Holding13,6400.1%CL AGMGeneral Motors$504,540$504,540 ▲New Holding11,2520.1%Auto/Tires/TrucksATIATI$502,226$502,226 ▲New Holding7,5060.1%Basic MaterialsFIVNFive9$502,057$502,057 ▲New Holding17,4750.1%Computer and TechnologyUNFIUnited Natural Foods$500,765$1,008,258 ▼-66.8%29,7720.1%Consumer StaplesBCOBrink's$500,143$25,094 ▲5.3%4,3250.1%Business ServicesAROCArchrock$498,653$62,926 ▲14.4%24,6370.1%Oils/EnergyAXTAAxalta Coating Systems$496,129$264,730 ▲114.4%13,7090.1%Basic MaterialsBWXTBWX Technologies$494,476$494,476 ▲New Holding4,5490.1%Computer and TechnologyCRSCarpenter Technology$494,060$163,250 ▲49.3%3,0960.1%Basic MaterialsSLMSLM$492,780$492,780 ▲New Holding21,5470.1%FinanceTTMITTM Technologies$490,706$53,710 ▲12.3%26,8880.1%Computer and TechnologyMNDYmonday.com$486,098$486,098 ▲New Holding1,7500.1%Computer and TechnologyPVHPVH$485,295$485,295 ▲New Holding4,8130.1%Consumer DiscretionaryHLXHelix Energy Solutions Group$484,615$74,692 ▲18.2%43,6590.1%Oils/EnergyWIXWix.com$484,124$484,124 ▲New Holding2,8960.1%Computer and TechnologyREZIResideo Technologies$482,897$482,897 ▲New Holding23,9770.1%Industrial ProductsNVRIEnviri$477,005$218,567 ▲84.6%46,1320.1%Business ServicesDOORDASH INC$476,005$476,005 ▲New Holding3,3350.1%CL AGFFGriffon$475,370$247,660 ▲108.8%6,7910.1%Multi-Sector ConglomeratesRKTRocket Companies$473,724$473,724 ▲New Holding24,6860.1%FinancePSXPhillips 66$472,563$472,563 ▲New Holding3,5950.1%Oils/EnergyNRGNRG Energy$472,080$763,418 ▼-61.8%5,1820.1%UtilitiesUPBDUpbound Group$467,694$28,823 ▲6.6%14,6200.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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