Titelia

Holdings of Counterpoint Mutual Funds LLC

233 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Funds 6.0 %
  • Technology 5.5 %
  • Health care 2.6 %
  • Consumer discretionary 1.8 %
  • Materials 1.1 %
  • Industrials 1.0 %
  • Consumer staples 1.0 %
  • Communication 0.8 %
  • Financials 0.7 %
  • Energy 0.1 %
  • Unattributed 79.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US233598.5M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 2,206,436202.2M $
2Northern Lights Fund Trust III 1,549,61664.8M $
3iShares Broad USD High Yield Corporate Bond ETF 554,24120.4M $
4State Street SPDR Bloomberg High Yield Bond ETF 160,06115.3M $
5iShares Trust 192,45115.3M $
6SPS Commerce Inc 91,8015.1M $
7Viatris Inc 375,7385.1M $
8Albertsons Cos Inc 297,4735.1M $
9AMN Healthcare Services Inc 275,9955.1M $
10Zoetis Inc 42,7895.1M $
11General Motors Co 67,8365.1M $
12Gold.com Inc 124,7615M $
13Vertex Inc 406,7574.8M $
14EZCORP Inc 189,2394.8M $
15Eli Lilly & Co 5,2034.8M $
16J M Smucker Co/The 49,5984.8M $
17BellRing Brands Inc 297,2794.8M $
18Automatic Data Processing Inc 23,4734.8M $
19ExlService Holdings Inc 156,5364.8M $
20Teradata Corp 185,6104.8M $
21Verra Mobility Corp 332,3934.7M $
22Fidelity National Information Services Inc 101,1854.7M $
23Centene Corp 144,9654.7M $
24Micron Technology Inc 14,0474.7M $
25Teradyne Inc 15,9934.7M $
26Brookdale Senior Living Inc 345,3974.7M $
27Astera Labs Inc 43,0974.7M $
28Ondas Inc 520,0894.7M $
29Trade Desk Inc/The 206,7224.7M $
30Viavi Solutions Inc 138,3494.6M $
31T1 Energy Inc 1,031,6484.5M $
32Tenable Holdings Inc 265,5414.5M $
33RealReal Inc/The 492,8064.5M $
34Adaptive Biotechnologies Corp 307,2684.3M $
35LightPath Technologies Inc 423,6584.2M $
36Marqeta Inc 1,035,6094.2M $
37United Natural Foods Inc 93,6834.2M $
38International Business Machines Corp. 17,4154.2M $
39Bristol-Myers Squibb Co 69,4634.2M $
40Broadridge Financial Solutions Inc 25,9174.2M $
41Leidos Holdings Inc 27,0664.2M $
42Monster Beverage Corp 58,0514.2M $
43Alphabet Inc 14,6114.2M $
44Maximus Inc 65,4524.2M $
45Excelerate Energy Inc 125,3874.2M $
46Calix Inc 85,4564.2M $
47Counterpoint High Yield Trend 131,6002.8M $
48SolarEdge Technologies Inc 20,4101M $
49EchoStar Corp 8,163955.6K $
50Ultra Clean Holdings Inc 14,750917.2K $
51Intuitive Machines Inc 48,958908.7K $
52Lumen Technologies Inc 130,115904.3K $
53Penn Entertainment Inc 59,818899.1K $
54Jefferies Financial Group Inc 21,734897K $
55TETRA Technologies Inc 104,965894.3K $
56Liberty Energy Inc 30,694884K $
57Eagle Bancorp Inc 35,358879.4K $
58CECO Environmental Corp 14,744878.4K $
59Redwood Trust Inc 156,116875.8K $
60PepsiCo Inc 5,584867.1K $
61FedEx Corp 2,423863K $
62Toast Inc 32,265855.3K $
63Ralliant Corp 20,547854.6K $
64Fiserv Inc 15,281852.7K $
65ACV Auctions Inc 200,664850.8K $
66Oil States International Inc 73,084850.7K $
67Cognex Corp 17,220843.6K $
68Resideo Technologies Inc 24,886838.9K $
69Cleveland-Cliffs Inc 97,669825.3K $
70Goodyear Tire & Rubber Co/The 124,171823.3K $
71Unusual Machines Inc /US 65,909817.3K $
72Dollar General Corp 6,780805K $
73Ameresco Inc 30,859786.9K $
74Century Aluminum Co 11,586680K $
75Coeur Mining Inc 34,639650.2K $
76Newmont Corp 5,661612.8K $
77Deckers Outdoor Corp 5,932593.7K $
78Asana Inc 92,371591.2K $
79DXC Technology Co 46,830588.7K $
80IDT Corp 11,965587.5K $
81Satellogic Inc 107,296583.7K $
82Gartner Inc 3,682583K $
83LiveRamp Holdings Inc 21,947582K $
84Las Vegas Sands Corp 10,790581.4K $
85Kennametal Inc 15,968576.9K $
86ARKO Petroleum Corp 32,124574.7K $
87SiTime Corp 1,663574.3K $
88Astec Industries Inc 10,625572.1K $
89InterDigital Inc 1,893571.7K $
90Reinsurance Group of America Inc 2,799571.4K $
91John Wiley & Sons Inc 14,998571.4K $
92CVS Health Corp 7,941570.3K $
93LendingClub Corp 39,698568.5K $
94Advanced Energy Industries Inc 1,760568K $
95Encore Capital Group Inc 8,096567.7K $
96Mastercard Inc 1,136567.6K $
97PRA Group Inc 32,416567.3K $
98Cava Group Inc 6,994565.8K $
99T-Mobile US Inc 2,693565.6K $
100Visa Inc 1,870565.2K $