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 |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 2,402 | $440.0M | 0.05% | |
| 302 | MCXMC CORMICK & CO INC NON VOTING | 4,974 | $438.0M | 0.05% | |
| 303 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 691 | $438.0M | 0.05% | |
| 304 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,006 | $434.0M | 0.05% | |
| 305 | —COLUMBIA PROPERTY TRUST INC NEW | 24,431 | $432.0M | 0.05% | |
| 306 | NTRSNORTHERN TRUST CORP | 3,926 | $427.0M | 0.05% | |
| 307 | VWDRYVESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 6,389 | $427.0M | 0.05% | |
| 308 | CLXCLOROX COMPANY | 2,240 | $426.0M | 0.05% | |
| 309 | APDAIR PRODUCTS & CHEMICALS INC | 1,496 | $425.0M | 0.05% | |
| 310 | EDCONSOLIDATED EDISON INC | 5,642 | $424.0M | 0.05% | |
| 311 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,598 | $422.0M | 0.05% | |
| 312 | CICIGNA CORP NEW | 1,712 | $421.0M | 0.05% | |
| 313 | KHCKRAFT HEINZ CO | 10,099 | $405.0M | 0.05% | |
| 314 | HXLHEXCEL CORP NEW | 7,123 | $404.0M | 0.05% | |
| 315 | MCHPMICROCHIP TECHNOLOGY INC | 2,481 | $401.0M | 0.05% | |
| 316 | MTCHMATCH GROUP INC NEW | 2,789 | $401.0M | 0.05% | |
| 317 | NUENUCOR CORP | 4,987 | $400.0M | 0.05% | |
| 318 | TRPTC ENERGY CORP | 8,368 | $392.0M | 0.05% | |
| 319 | UALUNITED AIRLINES HOLDINGS INC | 6,622 | $387.0M | 0.04% | |
| 320 | TSNTYSON FOODS INC CL A | 5,042 | $386.0M | 0.04% | |
| 321 | SAPSAP SE SPON ADR | 2,885 | $386.0M | 0.04% | |
| 322 | KSUEURKANSAS CITY SOUTHERN NEW | 1,462 | $383.0M | 0.04% | |
| 323 | BLDTOPBUILD CORP | 1,736 | $381.0M | 0.04% | |
| 324 | DGXQUEST DIAGNOSTICS INC | 3,001 | $380.0M | 0.04% | |
| 325 | TFCTRUIST FINANCIAL CORP | 6,322 | $379.0M | 0.04% | |
| 326 | EBAEBAY INC | 6,070 | $379.0M | 0.04% | |
| 327 | —BIODELIVERY SCIENCES INTL INC | 105,744 | $375.0M | 0.04% | |
| 328 | PIIPOLARIS INC | 2,699 | $373.0M | 0.04% | |
| 329 | PFPTPROOFPOINT INC | 2,843 | $373.0M | 0.04% | |
| 330 | PLDPROLOGIS INC | 3,393 | $372.0M | 0.04% | |
| 331 | PLUNPLUG POWER INC NEW | 11,400 | $368.0M | 0.04% | |
| 332 | JCIJOHNSON CONTROLS INTL PLC | 5,900 | $364.0M | 0.04% | |
| 333 | VLOVALERO ENERGY CORP | 5,101 | $363.0M | 0.04% | |
| 334 | IFFINTL FLAVOR & FRAGRANCES | 2,577 | $362.0M | 0.04% | |
| 335 | FVRRFIVERR INTL LTD ORD SHS | 1,597 | $362.0M | 0.04% | |
| 336 | WWDWOODWARD INC | 2,931 | $360.0M | 0.04% | |
| 337 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 584 | $359.0M | 0.04% | |
| 338 | LYFTLYFT INC CL A | 5,853 | $357.0M | 0.04% | |
| 339 | INSGEURINSEEGO CORP | 37,650 | $354.0M | 0.04% | |
| 340 | WMBWILLIAMS COS INC DEL | 14,959 | $353.0M | 0.04% | |
| 341 | SBACSBA COMMUNICATIONS CORP CL A NEW | 1,280 | $353.0M | 0.04% | |
| 342 | OTISOTIS WORLDWIDE CORP | 4,952 | $350.0M | 0.04% | |
| 343 | MGMMGM RESORTS INTL | 8,302 | $347.0M | 0.04% | |
| 344 | MMSMAXIMUS INC | 3,674 | $346.0M | 0.04% | |
| 345 | ZEN1EURZENDESK INC | 2,392 | $345.0M | 0.04% | |
| 346 | MPWRMONOLITHIC POWER SYSTEM INC | 912 | $344.0M | 0.04% | |
| 347 | COOCOOPER COS INC NEW | 883 | $341.0M | 0.04% | |
| 348 | QRVOQORVO INC | 1,772 | $340.0M | 0.04% | |
| 349 | APHAMPHENOL CORP CLASS A NEW | 4,950 | $339.0M | 0.04% | |
| 350 | CAHCARDINAL HEALTH INC | 5,629 | $338.0M | 0.04% | |
| 351 | SPGIS&P GLOBAL INC | 912 | $337.0M | 0.04% | |
| 352 | JDJD.COM INC SPON ADR REPSTG COM CL A | 4,172 | $335.0M | 0.04% | |
| 353 | SPLKCHFSPLUNK INC | 2,333 | $332.0M | 0.04% | |
| 354 | RSGREPUBLIC SERVICES INC | 3,151 | $326.0M | 0.04% | |
| 355 | OREALTY INCOME CORP | 4,904 | $320.0M | 0.04% | |
| 356 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 5,167 | $318.0M | 0.04% | |
| 357 | ROKUROKU INC SER A | 849 | $317.0M | 0.04% | |
| 358 | ESEVERSOURCE ENERGY | 3,657 | $315.0M | 0.04% | |
| 359 | CTVACORTEVA INC | 6,691 | $315.0M | 0.04% | |
| 360 | MHKMOHAWK INDUSTRIES INC | 1,548 | $314.0M | 0.04% | |
| 361 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,788 | $313.0M | 0.04% | |
| 362 | ZBHZIMMER BIOMET HOLDINGS INC | 1,844 | $312.0M | 0.04% | |
| 363 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 14,180 | $312.0M | 0.04% | |
| 364 | DALDELTA AIRLINES INC NEW | 6,304 | $311.0M | 0.04% | |
| 365 | GIB/ACGI INC CL A SUB VOTING | 3,662 | $308.0M | 0.04% | |
| 366 | CHWYCHEWY INC CL A | 3,626 | $305.0M | 0.04% | |
| 367 | BIIBBIOGEN INC | 1,135 | $304.0M | 0.04% | |
| 368 | ACADACADIA PHARMACEUTICAL INC | 14,789 | $302.0M | 0.03% | |
| 369 | 0KB2HUMANIGEN INC NEW | 17,400 | $300.0M | 0.03% | |
| 370 | UMCUNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 31,920 | $300.0M | 0.03% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 1,757 | $298.0M | 0.03% | |
| 372 | BADEURBADGER DAYLIGHTING LTD | 8,662 | $297.0M | 0.03% | |
| 373 | RMERESMED INC | 1,490 | $297.0M | 0.03% | |
| 374 | TPLTEXAS PACIFIC LAND CORP | 184 | $295.0M | 0.03% | |
| 375 | MCKMCKESSON CORP | 1,544 | $295.0M | 0.03% | |
| 376 | LPLALPL FINANCIAL HOLDINGS INC | 2,004 | $294.0M | 0.03% | |
| 377 | EBMTEAGLE BANCORP MONTANA INC | 12,471 | $293.0M | 0.03% | |
| 378 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,681 | $293.0M | 0.03% | |
| 379 | KRKROGER CO | 7,727 | $292.0M | 0.03% | |
| 380 | OXYOCCIDENTAL PETROLEUM CORP | 11,671 | $287.0M | 0.03% | |
| 381 | AEEAMEREN CORP | 3,506 | $282.0M | 0.03% | |
| 382 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 6,437 | $281.0M | 0.03% | |
| 383 | RBCRBC BEARINGS INC | 1,414 | $280.0M | 0.03% | |
| 384 | ITGARTNER INC | 1,477 | $278.0M | 0.03% | |
| 385 | PANWPALO ALTO NETWORKS INC | 793 | $277.0M | 0.03% | |
| 386 | FRMEFIRST MERCHANTS CORP | 5,829 | $273.0M | 0.03% | |
| 387 | SG7SAGE THERAPEUTICS INC | 3,566 | $273.0M | 0.03% | |
| 388 | KLACKLA CORP | 773 | $273.0M | 0.03% | |
| 389 | ROPROPER TECHNOLOGIES INC | 644 | $271.0M | 0.03% | |
| 390 | ULUNILEVER PLC SPONSORED ADR NEW | 4,759 | $270.0M | 0.03% | |
| 391 | HPHELMERICH & PAYNE INC | 10,444 | $270.0M | 0.03% | |
| 392 | HZNPHORIZON THERAPEUTICS PUBLIC LTD COMPANY | 2,904 | $266.0M | 0.03% | |
| 393 | TPRTAPESTRY INC | 5,918 | $266.0M | 0.03% | |
| 394 | VMWEURVMWARE INC CL A | 1,718 | $265.0M | 0.03% | |
| 395 | YUMCYUM CHINA HOLDINGS INC | 4,407 | $264.0M | 0.03% | |
| 396 | ADNADVENT TECHNOLOGIES HLDGS INC CL A | 19,035 | $261.0M | 0.03% | |
| 397 | UAUNDER ARMOUR INC CL C | 13,566 | $260.0M | 0.03% | |
| 398 | —GRUBHUB INC | 3,947 | $259.0M | 0.03% | |
| 399 | DOCHEALTHPEAK PPTYS INC | 7,986 | $259.0M | 0.03% | |
| 400 | SLBSCHLUMBERGER LTD | 9,636 | $258.0M | 0.03% |