Instuitional Investor - Counterpoint Mutual Funds Llc
Fund Profile
Filing Period:
| Fund Name: | Counterpoint Mutual Funds Llc |
| Portfolio Value | $665,930,921 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 2,206,436 | $202,197,795 | 30.36% | |
| 2. | Northern Lts Fd Tr Iii | 1,549,616 | $64,758,453 | 9.72% | |
| 3. | Ishares Tr | 554,241 | $20,418,238 | 3.07% | |
| 4. | Spdr Series Trust | 160,061 | $15,321,039 | 2.3% | |
| 5. | Ishares Tr - IBOXX HI YD ETF | 192,451 | $15,311,402 | 2.3% |