Instuitional Investor - Counterpoint Mutual Funds Llc
13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Ishares Tr | 13,188,558 | $494,702,811 | 43.77% | |
2. | Ishares Tr - IBOXX HI YD ETF | 3,338,845 | $269,277,849 | 23.83% | |
3. | IEF | 84,341 | $52,367,327 | 4.63% | |
4. | Northern Lts Fd Tr Iii | 1,238,916 | $46,069,959 | 4.08% | |
5. | Spdr Series Trust | 472,367 | $45,947,138 | 4.07% |