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 |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 9,306 | $710.0M | 0.08% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 7,407 | $709.0M | 0.08% | |
| 203 | PPLPEMBINA PIPELINE CORP | 24,108 | $703.0M | 0.08% | |
| 204 | STTSTATE STREET CORP | 8,120 | $702.0M | 0.08% | |
| 205 | LINLINDE PLC | 2,465 | $702.0M | 0.08% | |
| 206 | AFWALIGN TECHNOLOGY INC | 1,185 | $702.0M | 0.08% | |
| 207 | AMTXAEMETIS INC NEW | 26,826 | $700.0M | 0.08% | |
| 208 | CDWCDW CORP | 3,927 | $689.0M | 0.08% | |
| 209 | DOWDOW INC | 10,805 | $682.0M | 0.08% | |
| 210 | BLKCHFBLACKROCK INC | 836 | $676.0M | 0.08% | |
| 211 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 8,459 | $672.0M | 0.08% | |
| 212 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 4,386 | $665.0M | 0.08% | |
| 213 | TRVTRAVELERS COS INC | 4,384 | $665.0M | 0.08% | |
| 214 | CRLCHARLES RIVER LAB INTL INC | 2,160 | $662.0M | 0.08% | |
| 215 | GILDGILEAD SCIENCES INC | 10,154 | $661.0M | 0.08% | |
| 216 | BKBANK NEW YORK MELLON CORP | 13,526 | $658.0M | 0.08% | |
| 217 | CARRCARRIER GLOBAL CORP | 15,363 | $657.0M | 0.08% | |
| 218 | DFSEURDISCOVER FINANCIAL SERVICES | 6,510 | $652.0M | 0.08% | |
| 219 | AONAON PLC CL A | 2,745 | $650.0M | 0.08% | |
| 220 | AOSA O SMITH | 9,664 | $650.0M | 0.08% | |
| 221 | DTEDTE ENERGY CO | 4,759 | $645.0M | 0.07% | |
| 222 | AFLAFLAC INC | 12,434 | $642.0M | 0.07% | |
| 223 | SYYSYSCO CORP | 7,849 | $635.0M | 0.07% | |
| 224 | FDXFEDEX CORP | 2,209 | $633.0M | 0.07% | |
| 225 | INTUINTUIT INC | 1,507 | $629.0M | 0.07% | |
| 226 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,475 | $629.0M | 0.07% | |
| 227 | DXCDXC TECHNOLOGY CO | 19,742 | $621.0M | 0.07% | |
| 228 | ADSKAUTODESK INC | 2,071 | $616.0M | 0.07% | |
| 229 | PHGKONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 10,156 | $615.0M | 0.07% | |
| 230 | MCOMOODYS CORP | 1,942 | $610.0M | 0.07% | |
| 231 | YUMYUM BRANDS INC | 5,241 | $603.0M | 0.07% | |
| 232 | BUWABIO RAD LABS INC CL A | 993 | $598.0M | 0.07% | |
| 233 | DKDELEK U S HOLDINGS INC NEW | 27,243 | $592.0M | 0.07% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 1,790 | $592.0M | 0.07% | |
| 235 | A4SAMERIPRISE FINANCIAL INC | 2,482 | $591.0M | 0.07% | |
| 236 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,925 | $590.0M | 0.07% | |
| 237 | APPSDIGITAL TURBINE INC NEW | 6,768 | $587.0M | 0.07% | |
| 238 | IQVIQVIA HOLDINGS INC | 2,805 | $582.0M | 0.07% | |
| 239 | TREXTREX CO INC | 5,919 | $580.0M | 0.07% | |
| 240 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,212 | $579.0M | 0.07% | |
| 241 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 14,745 | $574.0M | 0.07% | |
| 242 | MPCMARATHON PETROLEUM CORP | 10,843 | $573.0M | 0.07% | |
| 243 | LNTALLIANT ENERGY CORP | 10,610 | $573.0M | 0.07% | |
| 244 | MUMICRON TECHNOLOGY INC | 6,007 | $572.0M | 0.07% | |
| 245 | XELXCEL ENERGY INC | 8,331 | $562.0M | 0.07% | |
| 246 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,548 | $560.0M | 0.06% | |
| 247 | SMGSCOTTS MIRACLE-GRO CO | 2,243 | $558.0M | 0.06% | |
| 248 | ISRGINTUITIVE SURGICAL INC NEW | 709 | $556.0M | 0.06% | |
| 249 | FLEXFLEX LTD | 30,296 | $555.0M | 0.06% | |
| 250 | EMREMERSON ELECTRIC CO | 6,012 | $553.0M | 0.06% | |
| 251 | SNAPSNAP INC CL A | 8,732 | $552.0M | 0.06% | |
| 252 | SYKSTRYKER CORP | 2,169 | $549.0M | 0.06% | |
| 253 | WELLWELLTOWER INC | 7,288 | $547.0M | 0.06% | |
| 254 | GLWCORNING INC | 12,029 | $538.0M | 0.06% | |
| 255 | —COLONY CREDIT REAL ESTATE INC CL A | 64,086 | $534.0M | 0.06% | |
| 256 | PAYXPAYCHEX INC | 5,503 | $530.0M | 0.06% | |
| 257 | AKXANSYS INC | 1,430 | $524.0M | 0.06% | |
| 258 | STESTERIS PLC ORD | 2,615 | $521.0M | 0.06% | |
| 259 | COFCAPITAL ONE FINANCIAL CORP | 3,843 | $516.0M | 0.06% | |
| 260 | OHIOMEGA HEALTHCARE INVESTORS INC | 13,617 | $512.0M | 0.06% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 4,170 | $512.0M | 0.06% | |
| 262 | GSKGLAXOSMITHKLINE PLC SPON ADR | 13,929 | $510.0M | 0.06% | |
| 263 | ILMNILLUMINA INC | 1,259 | $508.0M | 0.06% | |
| 264 | FCXFREEPORT MCMORAN INC | 14,887 | $507.0M | 0.06% | |
| 265 | CIENCIENA CORP NEW | 8,959 | $506.0M | 0.06% | |
| 266 | SIVBEURSVB FINANCIAL GROUP | 1,006 | $501.0M | 0.06% | |
| 267 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,328 | $499.0M | 0.06% | |
| 268 | AJGARTHUR J GALLAGHER & COMPANY | 3,749 | $497.0M | 0.06% | |
| 269 | COPCONOCOPHILLIPS | 9,704 | $497.0M | 0.06% | |
| 270 | TERTERADYNE INC | 3,720 | $495.0M | 0.06% | |
| 271 | BDXBECTON DICKINSON & CO | 1,991 | $494.0M | 0.06% | |
| 272 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 8,034 | $492.0M | 0.06% | |
| 273 | STZCONSTELLATION BRANDS INC CL A | 2,191 | $491.0M | 0.06% | |
| 274 | ONON SEMICONDUCTOR CORP | 11,414 | $490.0M | 0.06% | |
| 275 | ENBENBRIDGE INC | 13,261 | $489.0M | 0.06% | |
| 276 | NLYEURANNALY CAPITAL MANAGEMENT INC | 56,434 | $489.0M | 0.06% | |
| 277 | BRKRBRUKER CORP | 7,036 | $483.0M | 0.06% | |
| 278 | BYNDBEYOND MEAT INC | 3,694 | $482.0M | 0.06% | |
| 279 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 4,059 | $478.0M | 0.06% | |
| 280 | WYNNWYNN RESORTS LTD | 3,588 | $471.0M | 0.05% | |
| 281 | DEODIAGEO PLC NEW SPON ADR | 2,677 | $470.0M | 0.05% | |
| 282 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,997 | $470.0M | 0.05% | |
| 283 | TMUST-MOBILE US INC | 3,640 | $470.0M | 0.05% | |
| 284 | OCOWENS CORNING INC NEW | 4,842 | $469.0M | 0.05% | |
| 285 | CSIQCANADIAN SOLAR INC | 10,775 | $467.0M | 0.05% | |
| 286 | GSATUSDGLOBALSTAR INC | 350,000 | $466.0M | 0.05% | |
| 287 | DDDUPONT DE NEMOURS INC | 6,085 | $462.0M | 0.05% | |
| 288 | —BENITEC BIOPHARMA INC | 93,000 | $462.0M | 0.05% | |
| 289 | ALCALCON INC | 6,269 | $462.0M | 0.05% | |
| 290 | —DESKTOP METAL INC | 32,650 | $461.0M | 0.05% | |
| 291 | MLKNMILLER HERMAN INC | 10,472 | $457.0M | 0.05% | |
| 292 | BTAIEURBIOXCEL THERAPEUTICS INC | 12,673 | $455.0M | 0.05% | |
| 293 | HTAEURHEALTHCARE TRUST AMERICA INC CL A NEW | 16,240 | $453.0M | 0.05% | |
| 294 | TTCTORO CO | 4,258 | $452.0M | 0.05% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,063 | $448.0M | 0.05% | |
| 296 | FQIDIGITAL REALTY TRUST INC | 3,173 | $448.0M | 0.05% | |
| 297 | —MAPLE LEAF FOODS INC NEW | 20,250 | $447.0M | 0.05% | |
| 298 | PSXPHILLIPS 66 | 5,601 | $443.0M | 0.05% | |
| 299 | OKEONEOK INC NEW | 8,670 | $441.0M | 0.05% | |
| 300 | GDGENERAL DYNAMICS CORP | 2,402 | $440.0M | 0.05% |