Counterpoint Quantitative Equity ETF

Fund Profile

Fund profile

Tickers

CPAI

Fund manager

Northern Lights Fund Trust Iii

Total assets

$39.56 mm

Liabilities

$681.94 k

Net assets

$38.87 mm

Number of holdings

51.00

CPAI stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LESL Leslie's, Inc.	838.14 k	265.23 k shares	2.16	Common equity	Long	USA
AGL agilon health, inc.	832.74 k	211.89 k shares	2.14	Common equity	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	805.16 k	31.38 k shares	2.07	Common equity	Long	Israel
HTZ Hertz Global Holdings, Inc.	795.70 k	241.12 k shares	2.05	Common equity	Long	USA
FTI TechnipFMC plc	793.67 k	30.26 k shares	2.04	Common equity	Long	UK
LLY Eli Lilly and Company	790.26 k	892.00 shares	2.03	Common equity	Long	USA
CNO CNO Financial Group, Inc.	788.38 k	22.46 k shares	2.03	Common equity	Long	USA
CARG CarGurus, Inc.	787.78 k	26.23 k shares	2.03	Common equity	Long	USA
BRC Brady Corporation	784.69 k	10.24 k shares	2.02	Common equity	Long	USA
THC Tenet Healthcare Corporation	784.63 k	4.72 k shares	2.02	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	784.24 k	7.10 k shares	2.02	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	782.89 k	15.38 k shares	2.01	Common equity	Long	USA
SKYW SkyWest, Inc.	781.93 k	9.20 k shares	2.01	Common equity	Long	USA
PERIMETER SOLUTI	781.38 k	58.10 k shares	2.01	Common equity	Long	Luxembourg
MHO M/I Homes, Inc.	780.89 k	4.56 k shares	2.01	Common equity	Long	USA
GNW Genworth Financial, Inc.	780.57 k	113.95 k shares	2.01	Common equity	Long	USA
Leidos Holdings, Inc.	780.44 k	4.79 k shares	2.01	Common equity	Long	USA
NTGR NETGEAR, Inc.	778.87 k	38.83 k shares	2.00	Common equity	Long	USA
CVLT Commvault Systems, Inc.	778.48 k	5.06 k shares	2.00	Common equity	Long	USA
META Meta Platforms, Inc.	777.95 k	1.36 k shares	2.00	Common equity	Long	USA
UNM Unum Group	777.65 k	13.08 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	777.01 k	4.68 k shares	2.00	Common equity	Long	USA
TRGP Targa Resources Corp.	776.90 k	5.25 k shares	2.00	Common equity	Long	USA
ORCL Oracle Corporation	776.68 k	4.56 k shares	2.00	Common equity	Long	USA
AAPL Apple Inc.	775.42 k	3.33 k shares	1.99	Common equity	Long	USA
HCA HCA Healthcare, Inc.	775.06 k	1.91 k shares	1.99	Common equity	Long	USA
OKE ONEOK, Inc.	774.79 k	8.50 k shares	1.99	Common equity	Long	USA
EQH Equitable Holdings, Inc.	774.70 k	18.43 k shares	1.99	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	774.69 k	46.00 k shares	1.99	Common equity	Long	Israel
MSFT Microsoft Corporation	774.54 k	1.80 k shares	1.99	Common equity	Long	USA
GDDY GoDaddy Inc.	773.71 k	4.93 k shares	1.99	Common equity	Long	USA
PBI Pitney Bowes Inc.	773.51 k	108.49 k shares	1.99	Common equity	Long	USA
PGR The Progressive Corporation	771.68 k	3.04 k shares	1.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	771.57 k	1.72 k shares	1.98	Common equity	Long	USA
NYT The New York Times Company	771.25 k	13.85 k shares	1.98	Common equity	Long	USA
RTX RTX Corporation	771.06 k	6.36 k shares	1.98	Common equity	Long	USA
CAH Cardinal Health, Inc.	770.99 k	6.98 k shares	1.98	Common equity	Long	USA
COR Cencora	770.45 k	3.42 k shares	1.98	Common equity	Long	USA
WES Western Midstream Partners, LP	768.76 k	20.09 k shares	1.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	767.77 k	6.53 k shares	1.97	Common equity	Long	USA
IAG IAMGOLD Corporation	767.71 k	146.79 k shares	1.97	Common equity	Long	Canada
PAA Plains All American Pipeline, L.P.	766.95 k	44.15 k shares	1.97	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	765.03 k	41.35 k shares	1.97	Common equity	Long	USA
ROST Ross Stores, Inc.	761.73 k	5.06 k shares	1.96	Common equity	Long	USA
BRBR BellRing Brands, Inc.	760.82 k	12.53 k shares	1.96	Common equity	Long	USA
FTDR Frontdoor, Inc.	759.35 k	15.82 k shares	1.95	Common equity	Long	USA
VIRT Virtu Financial, Inc.	757.97 k	24.88 k shares	1.95	Common equity	Long	USA
UHS Universal Health Services, Inc.	752.76 k	3.29 k shares	1.94	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	748.42 k	83.53 k shares	1.93	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	741.72 k	31.90 k shares	1.91	Common equity	Long	USA
Fidelity Money Market Government Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA