HighPoint Advisor Group LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$485.4B
Holdings
372
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TWTRUSDTWITTER INC | 7,186 | $244.0M | 0.05% | |
| 302 | ABJAABB LIMITED SPONSORED ADR | 10,225 | $242.0M | 0.05% | |
| 303 | CNCCENTENE CORP DEL | 3,684 | $241.0M | 0.05% | |
| 304 | FRMEFIRST MERCHANTS CORP | 5,835 | $238.0M | 0.05% | |
| 305 | OSKOSHKOSH CORP | 2,641 | $238.0M | 0.05% | |
| 306 | PSAPUBLIC STORAGE COM | 1,073 | $238.0M | 0.05% | |
| 307 | HBANHUNTINGTON BANCSHARES INC COM | 16,204 | $236.0M | 0.05% | |
| 308 | AKXANSYS INC | 864 | $236.0M | 0.05% | |
| 309 | PANWPALO ALTO NETWORKS INC | 969 | $235.0M | 0.05% | |
| 310 | BADEURBADGER DAYLIGHTING LTD | 8,662 | $235.0M | 0.05% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC | 1,571 | $234.0M | 0.05% | |
| 312 | CMCANADIAN IMPERIAL BANK COMMERCE | 2,811 | $232.0M | 0.05% | |
| 313 | ARCPEURVEREIT INC | 23,838 | $230.0M | 0.05% | |
| 314 | SPGIS&P GLOBAL INC | 773 | $228.0M | 0.05% | |
| 315 | AGNCAGNC INVESTMENT CORP | 12,344 | $227.0M | 0.05% | |
| 316 | —SPIRIT REALTY CAPITAL INC NEW | 4,323 | $227.0M | 0.05% | |
| 317 | NUENUCOR CORP | 4,252 | $222.0M | 0.05% | |
| 318 | MTCHEURMATCH GROUP INC | 2,460 | $220.0M | 0.05% | |
| 319 | ALKALASKA AIR GROUP INC | 3,400 | $220.0M | 0.05% | |
| 320 | —BLUEBIRD BIO INC | 2,274 | $217.0M | 0.04% | |
| 321 | EBAEBAY INC | 6,023 | $215.0M | 0.04% | |
| 322 | PIIPOLARIS INC | 2,338 | $214.0M | 0.04% | |
| 323 | CTVACORTEVA INC | 7,740 | $214.0M | 0.04% | |
| 324 | PLDPROLOGIS INC | 2,234 | $213.0M | 0.04% | |
| 325 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,557 | $212.0M | 0.04% | |
| 326 | —AQUA AMERICA INC | 4,145 | $211.0M | 0.04% | |
| 327 | NXPINXP SEMICONDUCTORS N V | 1,579 | $211.0M | 0.04% | |
| 328 | IRINGERSOLL RAND PLC | 1,600 | $211.0M | 0.04% | |
| 329 | CINFCINCINNATI FINANCIAL CORP | 1,968 | $208.0M | 0.04% | |
| 330 | —WINTRUST FINANCIAL CORP | 3,103 | $207.0M | 0.04% | |
| 331 | MCKMCKESSON CORP | 1,338 | $207.0M | 0.04% | |
| 332 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,317 | $207.0M | 0.04% | |
| 333 | YUMCYUM CHINA HOLDINGS INC | 4,509 | $207.0M | 0.04% | |
| 334 | LEUCENTRUS ENERGY CORP CL A | 31,356 | $206.0M | 0.04% | |
| 335 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,719 | $206.0M | 0.04% | |
| 336 | MOMOUSDMOMO INC ADR | 5,726 | $205.0M | 0.04% | |
| 337 | CIENCIENA CORP NEW | 4,865 | $205.0M | 0.04% | |
| 338 | PRAAPRA GROUP INC | 5,603 | $204.0M | 0.04% | |
| 339 | GOGOGOGO INC | 38,293 | $202.0M | 0.04% | |
| 340 | —KEMPER CORP DELAWARE | 2,590 | $200.0M | 0.04% | |
| 341 | CMACOMERICA INC | 2,977 | $197.0M | 0.04% | |
| 342 | —MIDLAND CAP HLDGS CORP | 11,520 | $196.0M | 0.04% | |
| 343 | HASHASBRO INC | 1,771 | $185.0M | 0.04% | |
| 344 | GSKGLOBALSTAR INC | 350,090 | $169.0M | 0.03% | |
| 345 | CTLEURCENTURYLINK INC | 10,563 | $155.0M | 0.03% | |
| 346 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 50,514 | $153.0M | 0.03% | |
| 347 | KZIAUSDKAZIA THERAPEUTICS LTD SPON ADR | 32,435 | $142.0M | 0.03% | |
| 348 | —LA JOLLA PHARM COMPANY PAR $.0001 2014 | 18,398 | $141.0M | 0.03% | |
| 349 | ACBAURORA CANNABIS INC | 69,403 | $139.0M | 0.03% | |
| 350 | AMAGAMAG PHARMACEUTICALS INC | 11,633 | $133.0M | 0.03% | |
| 351 | CKHUYCK HUTCHISON HOLDINGS LTD UNSPON ADR | 13,906 | $132.0M | 0.03% | |
| 352 | —SOGOU INC ADS REPSTG CL A ORD SHS | 21,895 | $117.0M | 0.02% | |
| 353 | BCSBARCLAYS PLC ADR | 12,861 | $116.0M | 0.02% | |
| 354 | —ENEL SOCIETA PER AZIONI ADR | 13,712 | $114.0M | 0.02% | |
| 355 | —TESCO PLC SPON ADR | 11,476 | $109.0M | 0.02% | |
| 356 | NYMXFNYMOX PHARMACEUTICAL CORP | 34,000 | $102.0M | 0.02% | |
| 357 | SANBANCO SANTANDER S A ADR | 25,404 | $100.0M | 0.02% | |
| 358 | CODYYCOMPAGNIE DE ST GOBAIN ADR | 12,602 | $98.0M | 0.02% | |
| 359 | TLSNYTELIA CO AB UNSPON ADR | 10,781 | $92.0M | 0.02% | |
| 360 | DVAXDYNAVAX TECHNOLOGIES CORP NEW | 12,700 | $77.0M | 0.02% | |
| 361 | —AK STEEL HOLDING CORP | 24,213 | $72.0M | 0.01% | |
| 362 | KGFHYKINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 12,504 | $69.0M | 0.01% | |
| 363 | —SPRINT CORP SER 1 | 13,019 | $64.0M | 0.01% | |
| 364 | —BANK FINCASTLE VA | 20,942 | $62.0M | 0.01% | |
| 365 | —COVIA HLDGS CORP | 32,089 | $60.0M | 0.01% | |
| 366 | NOKNOKIA CORP SPON ADR | 13,895 | $57.0M | 0.01% | |
| 367 | —PARATEK PHARMACEUTICALS INC | 14,772 | $53.0M | 0.01% | |
| 368 | —POLARITYTE INC | 13,605 | $53.0M | 0.01% | |
| 369 | FNMAFANNIE MAE VOTING SHS | 13,902 | $44.0M | 0.01% | |
| 370 | SNDSMART SAND INC | 14,112 | $30.0M | 0.01% | |
| 371 | —AMPIO PHARMACEUTICALS INC | 43,900 | $29.0M | 0.01% | |
| 372 | —AEMETIS INC NEW | 26,826 | $23.0M | 0.00% | |
| 373 | —ACORDA THERAPEUTICS INC | 10,305 | $20.0M | 0.00% | |
| 374 | —ADVANTAGE LITHIUM CORP | 33,800 | $8.0M | 0.00% | |
| 375 | CHKEURCHESAPEAKE ENERGY CORP | 12,372 | $7.0M | 0.00% | |
| 376 | MMNFQMEDMEN ENTERPRISES INC CL B | 13,000 | $6.0M | 0.00% |
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