HighPoint Advisor Group LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$864.2B
Holdings
524
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 17,396 | $1.7B | 0.20% | |
| 102 | BAXBAXTER INTL INC | 20,128 | $1.7B | 0.20% | |
| 103 | TWLOTWILIO INC CL A | 4,584 | $1.7B | 0.20% | |
| 104 | AMATAPPLIED MATERIALS INC | 11,802 | $1.6B | 0.19% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 6,795 | $1.6B | 0.19% | |
| 106 | MSCIMSCI INC CLASS A | 3,554 | $1.6B | 0.18% | |
| 107 | GNRCGENERAC HOLDINGS INC | 4,815 | $1.6B | 0.18% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 5,792 | $1.6B | 0.18% | |
| 109 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 7,765 | $1.6B | 0.18% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 1,024 | $1.6B | 0.18% | |
| 111 | MSIMOTOROLA SOLUTIONS INC NEW | 7,979 | $1.5B | 0.18% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 11,999 | $1.5B | 0.18% | |
| 113 | DWDMORGAN STANLEY | 18,123 | $1.5B | 0.17% | |
| 114 | ALSALLSTATE CORP | 12,433 | $1.5B | 0.17% | |
| 115 | ETSYETSY INC | 6,508 | $1.4B | 0.16% | |
| 116 | WFCWELLS FARGO & CO NEW | 33,297 | $1.3B | 0.16% | |
| 117 | NOWSERVICENOW INC | 2,537 | $1.3B | 0.16% | |
| 118 | TTDTRADE DESK INC (THE) CL A | 1,927 | $1.3B | 0.15% | |
| 119 | DUKDUKE ENERGY CORP NEW | 13,507 | $1.3B | 0.15% | |
| 120 | AXNX*AXONICS MODULATION
TECHNOLOGIES INC | 21,395 | $1.3B | 0.15% | |
| 121 | TDOCTELADOC HEALTH INC | 7,014 | $1.3B | 0.15% | |
| 122 | ULTAULTA BEAUTY INC | 3,911 | $1.3B | 0.15% | |
| 123 | ROKROCKWELL AUTOMATION INC | 4,711 | $1.2B | 0.14% | |
| 124 | TMTOYOTA MOTOR CORP SPON ADR | 7,904 | $1.2B | 0.14% | |
| 125 | SCHWSCHWAB CHARLES CORP NEW | 17,957 | $1.2B | 0.14% | |
| 126 | MDTMEDTRONIC PLC | 9,810 | $1.2B | 0.14% | |
| 127 | PRUPRUDENTIAL FINANCIAL INC | 12,512 | $1.2B | 0.14% | |
| 128 | ENPHENPHASE ENERGY INC | 7,741 | $1.2B | 0.14% | |
| 129 | CLCOLGATE-PALMOLIVE COMPANY | 14,634 | $1.2B | 0.14% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC CL A | 47,436 | $1.1B | 0.13% | |
| 131 | ZTSZOETIS INC CL A | 6,988 | $1.1B | 0.13% | |
| 132 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 12,851 | $1.1B | 0.13% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 5,228 | $1.1B | 0.13% | |
| 134 | FIVNFIVE9 INC | 6,295 | $1.1B | 0.13% | |
| 135 | PHPARKER-HANNIFIN CORP | 3,373 | $1.1B | 0.13% | |
| 136 | EPAMEPAM SYSTEMS INC | 2,560 | $1.1B | 0.13% | |
| 137 | BXBLACKSTONE GROUP INC | 13,977 | $1.1B | 0.12% | |
| 138 | CGCCANOPY GROWTH CORP | 36,986 | $1.1B | 0.12% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 12,899 | $1.1B | 0.12% | |
| 140 | FFORD MOTOR CO NEW | 85,124 | $1.1B | 0.12% | |
| 141 | RNGRINGCENTRAL INC CL A | 3,315 | $1.1B | 0.12% | |
| 142 | GISGENERAL MILLS INC | 17,341 | $1.0B | 0.12% | |
| 143 | USBU S BANCORP DE NEW | 17,762 | $1.0B | 0.12% | |
| 144 | BKNGBOOKING HOLDINGS INC | 415 | $1.0B | 0.12% | |
| 145 | FISVFISERV INC | 7,900 | $982.0M | 0.11% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 5,183 | $978.0M | 0.11% | |
| 147 | UBERUBER TECHNOLOGIES INC | 16,880 | $974.0M | 0.11% | |
| 148 | BPBP PLC SPON ADR | 39,690 | $970.0M | 0.11% | |
| 149 | LDOSLEIDOS HOLDINGS INC | 9,616 | $968.0M | 0.11% | |
| 150 | LUVSOUTHWEST AIRLINES CO | 15,133 | $960.0M | 0.11% | |
| 151 | NWSANEWS CORP CL A NEW | 35,366 | $944.0M | 0.11% | |
| 152 | CRSPCRISPR THERAPEUTICS AG | 8,145 | $943.0M | 0.11% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE INC | 8,034 | $941.0M | 0.11% | |
| 154 | ELESTEE LAUDER CO INC | 3,100 | $937.0M | 0.11% | |
| 155 | FASTFASTENAL CO | 18,698 | $936.0M | 0.11% | |
| 156 | ADPAUTOMATIC DATA PROCESSING INC | 4,886 | $926.0M | 0.11% | |
| 157 | DGDOLLAR GENL CORP NEW | 4,480 | $926.0M | 0.11% | |
| 158 | GMGENERAL MOTORS CO | 15,326 | $922.0M | 0.11% | |
| 159 | MGAMAGNA INTERNATIONAL INC CLASS A | 10,278 | $920.0M | 0.11% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 10,632 | $914.0M | 0.11% | |
| 161 | KMBKIMBERLY CLARK CORP | 6,646 | $909.0M | 0.11% | |
| 162 | FTNTFORTINET INC | 4,601 | $909.0M | 0.11% | |
| 163 | TRVCCITIGROUP INC NEW | 12,369 | $896.0M | 0.10% | |
| 164 | ADIANALOG DEVICES INC | 5,542 | $894.0M | 0.10% | |
| 165 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 30,078 | $881.0M | 0.10% | |
| 166 | TROWPRICE T ROWE GROUP INC | 4,900 | $880.0M | 0.10% | |
| 167 | EWBCEAST WEST BANCORP INC | 11,722 | $872.0M | 0.10% | |
| 168 | CBCHUBB LTD | 5,369 | $863.0M | 0.10% | |
| 169 | AMKRAMKOR TECHNOLOGY INC | 34,117 | $855.0M | 0.10% | |
| 170 | SPOTSPOTIFY TECHNOLOGY SA | 3,064 | $855.0M | 0.10% | |
| 171 | USX1UNITED STATES STEEL CORP NEW | 38,598 | $850.0M | 0.10% | |
| 172 | FLGTFULGENT GENETICS INC | 9,795 | $837.0M | 0.10% | |
| 173 | FSLYFASTLY INC CL A | 12,327 | $837.0M | 0.10% | |
| 174 | CVNACARVANA COMPANY CL A | 3,069 | $833.0M | 0.10% | |
| 175 | ETNEATON CORP PLC | 5,902 | $829.0M | 0.10% | |
| 176 | KMIKINDER MORGAN INC DE | 49,857 | $824.0M | 0.10% | |
| 177 | —LABORATORY CORP OF AMER HOLDINGS NEW | 3,227 | $822.0M | 0.10% | |
| 178 | AMRCAMERESCO INC CL A | 16,292 | $808.0M | 0.09% | |
| 179 | PPGPPG INDUSTRIES INC | 5,352 | $805.0M | 0.09% | |
| 180 | TJXTJX COS INC NEW | 11,458 | $796.0M | 0.09% | |
| 181 | PTONPELOTON INTERACTIVE INC CL A | 6,672 | $791.0M | 0.09% | |
| 182 | NVV1NOVAVAX INC NEW | 4,330 | $778.0M | 0.09% | |
| 183 | CLCRESCO LABS INC SUB VTG | 60,168 | $766.0M | 0.09% | |
| 184 | CMICUMMINS INC | 2,952 | $766.0M | 0.09% | |
| 185 | ELVANTHEM INC | 2,111 | $762.0M | 0.09% | |
| 186 | 0VVBVIACOMCBS INC CL B | 17,991 | $753.0M | 0.09% | |
| 187 | ESTCELASTIC N V | 6,037 | $746.0M | 0.09% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 3,550 | $743.0M | 0.09% | |
| 189 | SHAKSHAKE SHACK INC CL A | 6,471 | $742.0M | 0.09% | |
| 190 | LITELUMENTUM HOLDINGS INC | 8,111 | $740.0M | 0.09% | |
| 191 | METMETLIFE INC | 11,876 | $735.0M | 0.09% | |
| 192 | COUPEURCOUPA SOFTWARE INC | 2,762 | $733.0M | 0.08% | |
| 193 | XYLXYLEM INC | 6,785 | $730.0M | 0.08% | |
| 194 | PENNPENN NATIONAL GAMING INC | 6,966 | $725.0M | 0.08% | |
| 195 | AZNASTRAZENECA PLC SPONSORED ADR | 14,368 | $718.0M | 0.08% | |
| 196 | HSYHERSHEY COMPANY | 4,498 | $717.0M | 0.08% | |
| 197 | 8CWCROWN CASTLE INTL CORP NEW | 4,091 | $717.0M | 0.08% | |
| 198 | XHRXENIA HOTELS & RESORTS INC | 37,578 | $717.0M | 0.08% | |
| 199 | COLLCOLLEGIUM PHARMACEUTICAL INC | 30,509 | $712.0M | 0.08% | |
| 200 | APTVAPTIV PLC | 5,000 | $712.0M | 0.08% |