News + Filings Holdings
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Counterpoint Mutual Funds LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 1,564,449 | 236,742 | 32,916,007,000 | 5,658,182,000 | 30.48 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 25,405 | 9,231 | 2,338,022,000 | 882,362,000 | 2.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 31,102 | 11,335 | 2,334,827,000 | 879,383,000 | 2.16 | |
Hist
| 06/30/2023 |
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Canadian Solar Inc.
| CSIQ | COMMON STOCK | 6,247 | 3,025 | 241,696,000 | 142,136,000 | 0.22 | |
Hist
| 06/30/2023 |
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Victoria's Secret & Co.
| VSCO | COMMON STOCK | 12,964 | 10,523 | 225,963,000 | 138,624,000 | 0.21 | 0.02 |
Hist
| 06/30/2023 |
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LiveRamp Holdings, Inc.
| RAMP | Common | 9,177 | 2,775 | 262,095,000 | 112,032,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
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Playtika Holding Corp.
| PLTK | Common | 20,218 | 4,667 | 234,529,000 | 102,190,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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A10 Networks, Inc.
| ATEN | COM | 13,761 | 6,972 | 200,773,000 | 87,872,000 | 0.19 | 0.02 |
Hist
| 06/30/2023 |
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GENWORTH FINANCIAL INC
| GNW | Common | 45,713 | 17,713 | 228,565,000 | 80,445,000 | 0.21 | |
Hist
| 06/30/2023 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 16,288 | 1,108 | 222,820,000 | 68,743,000 | 0.21 | |
Hist
| 06/30/2023 |
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Wix.com Ltd.
| WIX | Common | 2,828 | 803 | 221,263,000 | 65,682,000 | 0.20 | |
Hist
| 06/30/2023 |
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DENNY'S Corp
| DENN | Common | 17,515 | 1,020 | 215,785,000 | 63,866,000 | 0.20 | 0.03 |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 17,135 | 613 | 218,300,000 | 62,332,000 | 0.20 | |
Hist
| 06/30/2023 |
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SolarWinds Corp
| SWI | COMMON STOCK | 21,273 | 4,610 | 218,261,000 | 62,295,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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PERFORMANCE FOOD GROUP CO
| PFGC | COM | 2,262 | 736 | 136,263,000 | 47,160,000 | 0.13 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 2,313 | 157 | 125,156,000 | 38,442,000 | 0.12 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 1,453 | 481 | 128,184,000 | 31,509,000 | 0.12 | |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 4,572 | 2,040 | 123,307,000 | 29,446,000 | 0.11 | |
Hist
| 06/30/2023 |
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HEARTLAND EXPRESS INC
| HTLD | Common | 6,563 | 883 | 107,699,000 | 20,568,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 2,835 | 501 | 126,214,000 | 19,970,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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PATHWARD FINANCIAL, INC.
| CASH | COM | 2,629 | 177 | 121,880,000 | 16,321,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 6,011 | 389 | 117,215,000 | 14,895,000 | 0.11 | |
Hist
| 06/30/2023 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 2,741 | 443 | 129,786,000 | 11,968,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Delek US Energy, Inc.
| DK | COM | 5,308 | 422 | 127,127,000 | -4,795,000 | 0.12 | |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 46,958 | 13,034 | 141,813,000 | -14,237,000 | 0.13 | |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 22,880 | 1,539 | 128,814,000 | -28,042,000 | 0.12 | |
Hist
| 06/30/2023 |
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