CPIEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	28.02%	141,851
2	CPAI	Counterpoint Quantitative Equity ETF	12.49%	1,083,546
3	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	7.21%	21,500,348
4	B 0 01.28.25	United States Treasury Bills - B 01/28/25	5.02%	15,000,000
5	n/a	SPDR SP 500 ETF LONG	4.82%	198,164
6	B 0 02.20.25	United States Treasury Bills - B 02/20/25	1.67%	5,000,000
7	n/a	JPCPILS1 INDEX	1.03%	439,000
8	n/a	JPCPILS3 INDEX	0.76%	838,000
9	n/a	JPCPILS2 INDEX	0.65%	824,000
10	UNFI	United Natural Foods, Inc.	0.30%	32,519
11	SSRM	SSR Mining Inc.	0.29%	124,563
12	CLBT	Cellebrite DI Ltd.	0.28%	37,319
13	SEDG	SolarEdge Technologies, Inc.	0.27%	58,832
14	TDS	Telephone and Data Systems, Inc.	0.26%	23,079
15	EAT	Brinker International, Inc.	0.26%	5,943
16	INTA	Intapp, Inc.	0.26%	12,263
17	TWLO	Twilio Inc.	0.26%	7,209
18	QNST	QuinStreet, Inc.	0.26%	33,741
19	EL	The Estée Lauder Companies Inc.	0.26%	10,357
20	MIR	Mirion Technologies, Inc.	0.26%	44,022
21	PAA	Plains All American Pipeline, L.P.	0.26%	44,677
22	RBLX	Roblox Corporation	0.26%	13,177
23	TTMI	TTM Technologies, Inc.	0.26%	30,751
24	EVER	EverQuote, Inc.	0.26%	38,053
25	PBI	Pitney Bowes Inc.	0.25%	104,228
26	FTI	TechnipFMC plc	0.25%	25,957
27	CXW	CoreCivic, Inc.	0.25%	34,406
28	TSX: VET	Vermilion Energy Inc.	0.25%	79,509
29	UAL	United Airlines Holdings, Inc.	0.25%	7,684
30	DOCS	Doximity, Inc.	0.25%	13,950
31	CMP	Compass Minerals International, Inc.	0.25%	66,143
32	CARG	CarGurus, Inc.	0.25%	20,338
33	PRM	Perimeter Solutions, Inc.	0.25%	58,135
34	AROC	Archrock, Inc.	0.25%	29,827
35	TXG	10x Genomics, Inc.	0.25%	51,658
36	NVCR	NovoCure Limited	0.25%	24,892
37	CLOV	Clover Health Investments, Corp.	0.25%	233,392
38	ZETA	Zeta Global Holdings Corp.	0.25%	40,851
39	PAGP	Plains GP Holdings, L.P.	0.25%	39,967
40	WBA	Walgreens Boots Alliance, Inc.	0.25%	78,668
41	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	5,642
42	DUOL	Duolingo, Inc.	0.24%	2,248
43	GDRX	GoodRx Holdings, Inc.	0.24%	156,439
44	CNDT	Conduent Incorporated	0.24%	179,464
45	RYAM	Rayonier Advanced Materials Inc.	0.24%	87,880
46	DRS	Leonardo DRS, Inc.	0.24%	22,404
47	NOMD	Nomad Foods Limited	0.24%	43,025
48	LITE	Lumentum Holdings Inc.	0.24%	8,592
49	CNX	CNX Resources Corporation	0.24%	19,637
50	PAYO	Payoneer Global Inc.	0.24%	71,524

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Other	164.49%
Stocks	78.82%
Cash	-143.32%

Sector Breakdown

Sector	% Weight
Other	61.34%
Information Technology	9.18%
Consumer Discretionary	9.09%
Financials	6.71%
Industrials	6.50%
Energy	2.40%
Communication Services	2.02%
Materials	1.52%
Consumer Staples	1.12%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	72.99%
Other	20.23%
China	1.47%
Bermuda	1.25%
Canada	0.53%
Greece	0.52%
United Kingdom	0.51%
Ireland	0.35%
Switzerland	0.35%
Netherlands	0.28%
Puerto Rico	0.28%
Brazil	0.25%
Uruguay	0.17%
Panama	0.15%
Singapore	0.15%
Luxembourg	0.15%
Colombia	0.13%
India	0.13%
Argentina	0.11%