Counterpoint Quantitative Equity ETF Holdings
CPAI was created on 2023-11-28 by Counterpoint. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 378.91m in AUM and 51 holdings. CPAI is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization.
Last Updated: 1 day, 23 hours ago
Last reported holdings - Counterpoint Quantitative Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PBF
|
PBF Energy Inc Class A | $11.3 million |
|
CBOE
|
Cboe Global Markets Inc | $9.8 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $9.7 million |
|
HPQ
|
HP Inc | $9.6 million |
|
FSLY
|
Fastly Inc Class A | $9.3 million |
|
AAPL
|
Apple Inc | $9.2 million |
|
CVE.TO
|
Cenovus Energy Inc | $9.0 million |
|
MCK
|
McKesson Corp | $9.0 million |
|
BRBR
|
BellRing Brands Inc Class A | $8.9 million |
|
NTAP
|
NetApp Inc | $8.8 million |
|
VRRM
|
Verra Mobility Corp Class A | $8.7 million |
|
OXY
|
Occidental Petroleum Corp | $8.6 million |
|
ENSG
|
Ensign Group Inc | $8.6 million |
|
COR
|
Cencora Inc | $8.6 million |
|
COP
|
ConocoPhillips | $8.6 million |
|
CASY
|
Casey's General Stores Inc | $8.6 million |
|
DVA
|
DaVita Inc | $8.6 million |
|
APA
|
APA Corp | $8.5 million |
|
NYT
|
New York Times Co Class A | $8.4 million |
|
PODD
|
Insulet Corp | $8.3 million |
|
AMN
|
AMN Healthcare Services Inc | $8.1 million |
|
HCA
|
HCA Healthcare Inc | $8.1 million |
|
HPE
|
Hewlett Packard Enterprise Co | $7.8 million |
|
BTSG
|
BrightSpring Health Services Inc | $7.7 million |
|
KSS
|
Kohl's Corp | $7.6 million |
|
CXW
|
CoreCivic Inc | $7.4 million |
|
CAH
|
Cardinal Health Inc | $7.4 million |
|
JBLU
|
JetBlue Airways Corp | $7.3 million |
|
MPWR
|
Monolithic Power Systems Inc | $7.3 million |
|
BKD
|
Brookdale Senior Living Inc | $7.3 million |
|
CNC
|
Centene Corp | $7.2 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $7.1 million |
|
CENX
|
Century Aluminum Co | $7.1 million |
|
COCO
|
The Vita Coco Co Inc | $7.1 million |
|
ECHO
|
EchoStar Corp Class A | $6.6 million |
|
ALB
|
Albemarle Corp | $6.6 million |
|
SMCI
|
Super Micro Computer Inc | $6.5 million |
|
AMD
|
Advanced Micro Devices Inc | $6.3 million |
|
ALHC
|
Alignment Healthcare Inc | $6.1 million |
|
WDC
|
Western Digital Corp | $6.0 million |
|
ABCL
|
AbCellera Biologics Inc Ordinary Shares | $5.6 million |
|
KGS
|
Kodiak Gas Services Inc | $5.5 million |
|
PL
|
Planet Labs PBC Class A | $5.5 million |
|
TH
|
Target Hospitality Corp Class A | $5.4 million |
|
BB.TO
|
BlackBerry Ltd | $5.3 million |
|
MU
|
Micron Technology Inc | $5.0 million |
|
INTC
|
Intel Corp | $4.9 million |
|
ALAB
|
Astera Labs Inc | $4.9 million |
|
ADTN
|
Adtran Holdings Inc | $4.7 million |
|
MRVL
|
Marvell Technology Inc | $4.7 million |
|
|
Cash & Cash Equivalents | $717799 |
Recent Changes - Counterpoint Quantitative Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|