Counterpoint Mutual Funds LLC 13F Holdings
CIK 0001698461 · SAN DIEGO, CA
As of Sep 30, 2025, Counterpoint Mutual Funds LLC reported 318 positions worth
CIK 0001698461 · SAN DIEGO, CA
As of Sep 30, 2025, Counterpoint Mutual Funds LLC reported 318 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 14,409,884 | $544.4M | 44.44% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 3,466,168 | $281.4M | 22.97% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 577,955 | $56.6M | 4.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 84,341 | $56.4M | 4.61% |
| NORTHERN LTS FD TR III | — | — | 1,300,416 | $51.4M | 4.19% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 358,150 | 8.2M | 1.49% |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 78,683 | $3.4M | 0.28% |
| TREEHOUSE FOODS INC | THS | Consumer Defensive | 163,807 | $3.3M | 0.27% |
| PAR PACIFIC HOLDINGS INC | PARR | Energy | 92,765 | $3.3M | 0.27% |
| CENTENE CORP | CNC | Healthcare | 91,943 | $3.3M | 0.27% |
| VESTIS CORP | VSTS | Industrials | 720,944 | $3.3M | 0.27% |
| TUTOR PERINI CORP | TPC | Industrials | 49,139 | $3.2M | 0.26% |
| HELEN OF TROY LTD | HELE | Consumer Defensive | 125,416 | $3.2M | 0.26% |
| XPLR INFRASTRUCTURE LP | XIFR | Utilities | 309,558 | $3.1M | 0.26% |
| BUMBLE INC | BMBL | Technology | 509,758 | $3.1M | 0.25% |
| BLOOMIN' BRANDS INC | BLMN | Consumer Cyclical | 431,359 | $3.1M | 0.25% |
| GLOBANT SA | GLOB | Technology | 51,329 | $2.9M | 0.24% |
| AMN HEALTHCARE SERVICES INC | AMN | Healthcare | 151,040 | $2.9M | 0.24% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 12,295 | $2.9M | 0.24% |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | Healthcare | 321,757 | $2.9M | 0.23% |
| GROUPON INC | GRPN | Communication Services | 121,439 | $2.8M | 0.23% |
| DELEK US HOLDINGS INC | DK | Energy | 87,821 | $2.8M | 0.23% |
| CIENA CORP | CIEN | Technology | 19,349 | $2.8M | 0.23% |
| REV GROUP INC | REVG | Industrials | 49,585 | $2.8M | 0.23% |
| ORACLE CORP | ORCL | Technology | 9,918 | $2.8M | 0.23% |