Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023) About Counterpoint Mutual Funds LLCInvestment ActivityCounterpoint Mutual Funds LLC has $665.93 million in total holdings as of September 30, 2023.Counterpoint Mutual Funds LLC owns shares of 294 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 73.64% of the portfolio was purchased this quarter.About 175.46% of the portfolio was sold this quarter.This quarter, Counterpoint Mutual Funds LLC has purchased 339 new stocks and bought additional shares in 61 stocks.Counterpoint Mutual Funds LLC sold shares of 42 stocks and completely divested from 236 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $202,197,795NORTHERN LTS FD TR III $64,758,453iShares Broad USD High Yield Corporate Bond ETF $20,418,238SPDR Bloomberg High Yield Bond ETF $15,321,039iShares iBoxx $ High Yield Corporate Bond ETF $15,311,402 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $202,197,795 Holding78463M107 - SPS Commerce $5,110,562 Holding013091103 - Albertsons Companies $5,068,940 Holding98978V103 - Zoetis $5,058,088 Holding92538J106 - Vertex $4,836,341 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 2,206,436 shares (about $202.20M)SPS Commerce 91,801 shares (about $5.11M)Albertsons Companies 297,473 shares (about $5.07M)Zoetis 42,789 shares (about $5.06M)monday.com 70,069 shares (about $4.84M) Largest Sales this Quarter iShares Broad USD High Yield Corporate Bond ETF 14,525,170 shares (about $535.11M)iShares iBoxx $ High Yield Corporate Bond ETF 3,434,806 shares (about $273.27M)SPDR Bloomberg High Yield Bond ETF 551,981 shares (about $52.84M)Delek US 98,440 shares (about $4.44M)QNITY ELECTRONICS INC 36,380 shares (about $4.20M) 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 PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$202,197,795$202,197,795 ▲New Holding2,206,43630.4%ETFNORTHERN LTS FD TR III$64,758,453$3,280,515 ▲5.3%1,549,6169.7%COUNTERPOINT QUAUSHYiShares Broad USD High Yield Corporate Bond ETF$20,418,238$535,107,251 ▼-96.3%554,2413.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$15,321,039$52,835,622 ▼-77.5%160,0612.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$15,311,402$273,273,173 ▼-94.7%192,4512.3%ETFSPSCSPS Commerce$5,110,562$5,110,562 ▲New Holding91,8010.8%Business ServicesMNDYmonday.com$5,080,069$4,842,469 ▲2,038.1%73,5070.8%Computer and TechnologyVTRSViatris$5,076,220$1,982,484 ▲64.1%375,7380.8%MedicalACIAlbertsons Companies$5,068,940$5,068,940 ▲New Holding297,4730.8%Consumer StaplesAMNAMN Healthcare Services$5,061,748$804,521 ▲18.9%275,9950.8%MedicalZTSZoetis$5,058,088$5,058,088 ▲New Holding42,7890.8%MedicalGMGeneral Motors$5,053,782$4,313,178 ▲582.4%67,8360.8%Auto/Tires/TrucksCRDOCredo Technology Group$5,032,277$4,839,937 ▲2,516.3%53,6090.8%Computer and TechnologyLIBERTY GLOBAL LTD$5,011,595$1,358,553 ▲37.2%414,5240.8%COM CL AAMRKA-Mark Precious Metals$5,000,421$4,405,193 ▲740.1%124,7610.8%Consumer DiscretionaryVERXVertex$4,836,341$4,836,341 ▲New Holding406,7570.7%Computer and TechnologyEZPWEZCORP$4,802,886$4,149,021 ▲634.5%189,2390.7%FinanceSBLKStar Bulk Carriers$4,787,568$4,787,568 ▲New Holding208,4270.7%TransportationLLYEli Lilly and Company$4,785,563$4,785,563 ▲New Holding5,2030.7%MedicalSJMJ. M. Smucker$4,783,231$4,783,231 ▲New Holding49,5980.7%Consumer StaplesBRBRBellRing Brands$4,783,219$4,481,194 ▲1,483.7%297,2790.7%Consumer StaplesADPAutomatic Data Processing$4,769,244$4,769,244 ▲New Holding23,4730.7%Computer and TechnologyEXLSExlService$4,766,521$4,766,521 ▲New Holding156,5360.7%Computer and TechnologyTDCTeradata$4,757,184$4,757,184 ▲New Holding185,6100.7%Computer and TechnologyVRRMVerra Mobility$4,749,896$4,749,896 ▲New Holding332,3930.7%Computer and TechnologyFISFidelity National Information Services$4,746,588$4,746,588 ▲New Holding101,1850.7%Business ServicesCNCCentene$4,746,154$1,825,844 ▲62.5%144,9650.7%MedicalMUMicron Technology$4,745,638$1,347,306 ▲39.6%14,0470.7%Computer and TechnologyTERTeradyne$4,741,285$3,977,604 ▲520.8%15,9930.7%Computer and TechnologyBKDBrookdale Senior Living$4,725,031$421,494 ▲9.8%345,3970.7%MedicalASTERA LABS INC$4,723,431$4,723,431 ▲New Holding43,0970.7%COMONDSOndas$4,701,605$4,701,605 ▲New Holding520,0890.7%Computer and TechnologyTTDTrade Desk$4,690,522$4,390,764 ▲1,464.8%206,7220.7%Computer and TechnologyVIAVViavi Solutions$4,604,255$3,675,044 ▲395.5%138,3490.7%Computer and TechnologyT1 ENERGY INC$4,528,935$4,528,935 ▲New Holding1,031,6480.7%COM NEWTENBTenable$4,491,626$4,491,626 ▲New Holding265,5410.7%Computer and TechnologyREALRealReal$4,474,678$4,474,678 ▲New Holding492,8060.7%Consumer DiscretionaryADPTAdaptive Biotechnologies$4,264,880$4,264,880 ▲New Holding307,2680.6%MedicalLPTHLightPath Technologies$4,249,290$4,249,290 ▲New Holding423,6580.6%Computer and TechnologyMQMarqeta$4,225,285$3,978,127 ▲1,609.5%1,035,6090.6%Business ServicesUNFIUnited Natural Foods$4,221,356$3,127,479 ▲285.9%93,6830.6%Consumer StaplesIBMInternational Business Machines$4,221,222$4,221,222 ▲New Holding17,4150.6%Computer and TechnologyBMYBristol Myers Squibb$4,212,931$3,882,207 ▲1,173.8%69,4630.6%MedicalBRBroadridge Financial Solutions$4,210,994$4,210,994 ▲New Holding25,9170.6%Computer and TechnologyAEMAgnico Eagle Mines$4,210,617$4,210,617 ▲New Holding20,7440.6%Basic MaterialsGGenpact$4,210,032$4,210,032 ▲New Holding113,0210.6%Computer and TechnologyLDOSLeidos$4,209,304$4,209,304 ▲New Holding27,0660.6%Computer and TechnologyMNSTMonster Beverage$4,206,375$4,206,375 ▲New Holding58,0510.6%Consumer StaplesGOOGLAlphabet$4,201,539$1,107,394 ▲35.8%14,6110.6%Computer and TechnologyTIGOMillicom International Cellular$4,198,139$4,198,139 ▲New Holding56,0200.6%Computer and TechnologyDHTDHT$4,196,509$3,435,034 ▲451.1%229,6940.6%TransportationMMSMaximus$4,195,473$4,195,473 ▲New Holding65,4520.6%Business ServicesEEExcelerate Energy$4,190,434$3,809,346 ▲999.6%125,3870.6%EnergyCALXCalix$4,186,489$4,186,489 ▲New Holding85,4560.6%Computer and TechnologyAGFirst Majestic Silver$4,178,655$4,178,655 ▲New Holding194,5370.6%Basic MaterialsHYTRCP High Yield Trend ETF$2,801,764$242,706 ▲9.5%131,6000.4%ETFSEDGSolarEdge Technologies$1,041,931$4,059,038 ▼-79.6%20,4100.2%EnergySATSEchoStar$955,642$955,642 ▲New Holding8,1630.1%Computer and TechnologyUCTTUltra Clean$917,155$917,155 ▲New Holding14,7500.1%Computer and TechnologyLUNRIntuitive Machines$908,660$908,660 ▲New Holding48,9580.1%AerospaceLUMNLumen Technologies$904,299$904,299 ▲New Holding130,1150.1%UtilitiesPENNPENN Entertainment$899,065$384,708 ▲74.8%59,8180.1%Consumer DiscretionaryJEFJefferies Financial Group$896,962$896,962 ▲New Holding21,7340.1%FinanceTTITetra Technologies$894,302$894,302 ▲New Holding104,9650.1%EnergyICHRIchor$892,162$892,162 ▲New Holding19,1410.1%Computer and TechnologyRIGTransocean$884,449$884,449 ▲New Holding133,4010.1%EnergyLBRTLiberty Energy$883,987$883,987 ▲New Holding30,6940.1%EnergyEGBNEagle Bancorp$879,353$879,353 ▲New Holding35,3580.1%FinanceSFLSFL$878,587$878,587 ▲New Holding81,4260.1%TransportationCECOCECO Environmental$878,448$377,380 ▲75.3%14,7440.1%IndustrialsAOSLAlpha and Omega Semiconductor$877,071$877,071 ▲New Holding39,5790.1%Computer and TechnologyRWTRedwood Trust$875,811$875,811 ▲New Holding156,1160.1%FinancePEPPepsiCo$867,139$867,139 ▲New Holding5,5840.1%Consumer StaplesDNNDenison Mine$866,354$866,354 ▲New Holding245,4260.1%Basic MaterialsFDXFedEx$863,024$863,024 ▲New Holding2,4230.1%TransportationTOSTToast$855,345$481,952 ▲129.1%32,2650.1%Computer and TechnologyRALLIANT CORP$854,550$854,550 ▲New Holding20,5470.1%COMFISERV INC$852,680$2,196,289 ▼-72.0%15,2810.1%COMACV AUCTIONS INC$850,815$850,815 ▲New Holding200,6640.1%COM CL AOISOil States International$850,698$850,698 ▲New Holding73,0840.1%EnergyCGNXCognex$843,608$843,608 ▲New Holding17,2200.1%Computer and TechnologyREZIResideo Technologies$838,907$838,907 ▲New Holding24,8860.1%IndustrialsEXKEndeavour Silver$833,701$833,701 ▲New Holding89,5490.1%Basic MaterialsCLFCleveland-Cliffs$825,303$502,293 ▲155.5%97,6690.1%Basic MaterialsGTGoodyear Tire & Rubber$823,254$823,254 ▲New Holding124,1710.1%Auto/Tires/TrucksUNUSUAL MACHS INC$817,272$817,272 ▲New Holding65,9090.1%COM SHSADNTAdient$810,926$274,957 ▲51.3%40,1250.1%Auto/Tires/TrucksDGDollar General$804,989$804,989 ▲New Holding6,7800.1%Retail/WholesaleGSMFerroglobe$791,819$344,420 ▲77.0%192,1890.1%Basic MaterialsAMRCAmeresco$786,905$786,905 ▲New Holding30,8590.1%EnergyCENXCentury Aluminum$679,982$679,982 ▲New Holding11,5860.1%IndustrialsCDECoeur Mining$650,174$650,174 ▲New Holding34,6390.1%Basic MaterialsTASEKO MINES LTD$615,723$615,723 ▲New Holding95,4610.1%COMHBMHudBay Minerals$613,729$613,729 ▲New Holding29,3650.1%Basic MaterialsNEMNewmont$612,803$3,028,076 ▼-83.2%5,6610.1%Basic MaterialsPOETPOET Technologies$597,511$597,511 ▲New Holding100,5910.1%Computer and TechnologyDECKDeckers Outdoor$593,734$593,734 ▲New Holding5,9320.1%Retail/WholesaleASANAsana$591,174$591,174 ▲New Holding92,3710.1%Computer and TechnologyDXCDXC Technology$588,653$588,653 ▲New Holding46,8300.1%Computer and TechnologyIDTIDT$587,482$587,482 ▲New Holding11,9650.1%UtilitiesShowing 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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