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 |
|---|---|---|---|---|---|
| 401 | MR4MERIDIAN BIOSCIENCE INC | 10,305 | $258.0M | 0.03% | |
| 402 | THOTHOR INDUSTRIES INC | 1,923 | $258.0M | 0.03% | |
| 403 | AVLRUSDAVALARA INC | 1,804 | $257.0M | 0.03% | |
| 404 | APAAPA CORP | 14,790 | $255.0M | 0.03% | |
| 405 | PSAPUBLIC STORAGE INC | 986 | $254.0M | 0.03% | |
| 406 | CDNSCADENCE DESIGN SYSTEMS INC | 1,738 | $253.0M | 0.03% | |
| 407 | —O2MICRO INTERNATIONAL LTD SPONS ADR | 31,590 | $252.0M | 0.03% | |
| 408 | SWKSTANLEY BLACK & DECKER INC | 1,232 | $249.0M | 0.03% | |
| 409 | MAXNMAXEON SOLAR TECHNOLOGIES LTD | 10,570 | $248.0M | 0.03% | |
| 410 | NWLNEWELL BRANDS INC | 9,140 | $247.0M | 0.03% | |
| 411 | SICPQSILVERGATE CAPITAL CORP CL A | 1,506 | $246.0M | 0.03% | |
| 412 | WF2WINTRUST FINANCIAL CORP | 3,198 | $245.0M | 0.03% | |
| 413 | SNPSSYNOPSYS INC | 935 | $245.0M | 0.03% | |
| 414 | VENVENTAS INC | 4,466 | $244.0M | 0.03% | |
| 415 | CLGXCORELOGIC INC | 3,048 | $243.0M | 0.03% | |
| 416 | KKRKKR & CO INC | 4,694 | $241.0M | 0.03% | |
| 417 | CFGCITIZENS FINANCIAL GROUP INC | 5,287 | $240.0M | 0.03% | |
| 418 | —CREE INC | 2,156 | $239.0M | 0.03% | |
| 419 | DHID R HORTON INC | 2,549 | $239.0M | 0.03% | |
| 420 | WSMWILLIAMS SONOMA INC | 1,299 | $238.0M | 0.03% | |
| 421 | ABJAABB LIMITED SPONSORED ADR | 7,374 | $237.0M | 0.03% | |
| 422 | ARMKARAMARK | 6,105 | $237.0M | 0.03% | |
| 423 | EMNEASTMAN CHEMICAL CO | 2,107 | $236.0M | 0.03% | |
| 424 | GPNGLOBAL PAYMENTS INC | 1,102 | $235.0M | 0.03% | |
| 425 | DRIDARDEN RESTAURANTS INC | 1,636 | $234.0M | 0.03% | |
| 426 | FEFIRSTENERGY CORP | 6,732 | $234.0M | 0.03% | |
| 427 | CTLTEURCATALENT INC | 2,139 | $234.0M | 0.03% | |
| 428 | AWRAMERICAN STS WATER COMPANY | 3,027 | $233.0M | 0.03% | |
| 429 | POOLPOOL CORP | 628 | $232.0M | 0.03% | |
| 430 | SRESEMPRA ENERGY | 1,704 | $229.0M | 0.03% | |
| 431 | NUANEURNUANCE COMMUNICATION INC | 4,992 | $228.0M | 0.03% | |
| 432 | UI2KEMPER CORP DELAWARE | 2,822 | $228.0M | 0.03% | |
| 433 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,144 | $223.0M | 0.03% | |
| 434 | TWTRUSDTWITTER INC | 3,117 | $222.0M | 0.03% | |
| 435 | CBRECBRE GROUP INC CL A | 2,747 | $221.0M | 0.03% | |
| 436 | GWWGRAINGER W W INC | 547 | $220.0M | 0.03% | |
| 437 | VEEVVEEVA SYSTEMS INC CL A | 829 | $219.0M | 0.03% | |
| 438 | PKGPACKAGING CORP OF AMERICA | 1,586 | $219.0M | 0.03% | |
| 439 | DC4DEXCOM INC | 566 | $217.0M | 0.03% | |
| 440 | ORLYO REILLY AUTOMOTIVE INC NEW | 419 | $217.0M | 0.03% | |
| 441 | BCEBCE INC NEW | 4,700 | $217.0M | 0.03% | |
| 442 | DOVDOVER CORP | 1,540 | $216.0M | 0.02% | |
| 443 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,847 | $215.0M | 0.02% | |
| 444 | WYWEYERHAEUSER CO | 5,725 | $215.0M | 0.02% | |
| 445 | ABGAMERISOURCEBERGEN CORP | 1,838 | $215.0M | 0.02% | |
| 446 | SNYSANOFI SPON ADR | 4,225 | $214.0M | 0.02% | |
| 447 | SRCLSTERICYCLE INC | 3,157 | $214.0M | 0.02% | |
| 448 | MXIMMAXIM INTEGRATED PRODUCTS INC | 2,215 | $212.0M | 0.02% | |
| 449 | CMACOMERICA INC | 2,971 | $212.0M | 0.02% | |
| 450 | NVRNVR INC | 43 | $211.0M | 0.02% | |
| 451 | AAGIYAIA GROUP LTD SPON ADR | 4,112 | $208.0M | 0.02% | |
| 452 | PCRFYUSDPANASONIC CORP ADR | 16,281 | $207.0M | 0.02% | |
| 453 | ATRAPTARGROUP INC | 1,427 | $207.0M | 0.02% | |
| 454 | —RETAIL PROPERTIES AMER INC CL A | 18,953 | $206.0M | 0.02% | |
| 455 | VWAGYVOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | 5,862 | $206.0M | 0.02% | |
| 456 | AZOAUTOZONE INC | 142 | $204.0M | 0.02% | |
| 457 | QDELUSDQUIDEL CORP | 1,644 | $203.0M | 0.02% | |
| 458 | ENQENTEGRIS INC | 1,664 | $202.0M | 0.02% | |
| 459 | MRO*MARATHON OIL CORP | 18,472 | $202.0M | 0.02% | |
| 460 | EIXEDISON INTL | 3,357 | $200.0M | 0.02% | |
| 461 | LFUSLITTELFUSE INC | 742 | $200.0M | 0.02% | |
| 462 | SLCAU S SILICA HLDGS INC | 17,053 | $199.0M | 0.02% | |
| 463 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADR | 11,375 | $196.0M | 0.02% | |
| 464 | LUMNLUMEN TECHNOLOGIES INC LA | 14,778 | $189.0M | 0.02% | |
| 465 | SRNESORRENTO THERAPEUTICS INC NEW | 24,835 | $187.0M | 0.02% | |
| 466 | CGENCOMPUGEN LTD | 21,809 | $184.0M | 0.02% | |
| 467 | LXLEXINFINTECH HOLDINGS LTD ADR | 19,750 | $184.0M | 0.02% | |
| 468 | CRONCRONOS GROUP INC | 20,106 | $179.0M | 0.02% | |
| 469 | ZNGAEURZYNGA INC | 16,517 | $175.0M | 0.02% | |
| 470 | VTRSVIATRIS INC | 12,787 | $171.0M | 0.02% | |
| 471 | SIRIEURSIRIUS XM HLDGS INC | 26,002 | $165.0M | 0.02% | |
| 472 | —COMMUNICATIONS SYSTEMS INC | 27,741 | $162.0M | 0.02% | |
| 473 | WKHSEURWORKHORSE GROUP INC NEW | 11,813 | $154.0M | 0.02% | |
| 474 | CIMCHIMERA INVT CORP NEW | 11,410 | $147.0M | 0.02% | |
| 475 | —MIDLAND CAP HLDGS CORP | 11,520 | $141.0M | 0.02% | |
| 476 | ENLAYENEL SOCIETA PER AZIONI ADR | 12,505 | $128.0M | 0.01% | |
| 477 | —OBALON THERAPEUTICS INC NEW | 43,900 | $127.0M | 0.01% | |
| 478 | —PARATEK PHARMACEUTICALS INC | 15,279 | $122.0M | 0.01% | |
| 479 | CCLDCARECLOUD INC | 14,035 | $122.0M | 0.01% | |
| 480 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 49,372 | $116.0M | 0.01% | |
| 481 | —CHECK-CAP LTD NEW | 64,000 | $111.0M | 0.01% | |
| 482 | —RMG ACQUISITION CORP II CL A | 10,250 | $103.0M | 0.01% | |
| 483 | SANBANCO SANTANDER S A ADR | 27,267 | $94.0M | 0.01% | |
| 484 | CKHUYCK HUTCHISON HOLDINGS LTD UNSPON ADR | 11,097 | $90.0M | 0.01% | |
| 485 | XFEBFIRST TRUST MLP & ENERGY INCOME FD | 12,163 | $86.0M | 0.01% | |
| 486 | —BANK FINCASTLE VA | 19,842 | $60.0M | 0.01% | |
| 487 | BCLIEURBRAINSTORM CELL THERAPEUTICS INC NEW | 16,033 | $59.0M | 0.01% | |
| 488 | LIAMERICAN LITHIUM CORP NEW | 26,750 | $50.0M | 0.01% | |
| 489 | FNMAFANNIE MAE VOTING SHS | 19,977 | $47.0M | 0.01% | |
| 490 | —AMPIO PHARMACEUTICALS INC | 22,500 | $41.0M | 0.00% | |
| 491 | —CHARLIES HOLDINGS INC | 4,712,040 | $39.0M | 0.00% | |
| 492 | SNDSMART SAND INC | 15,600 | $39.0M | 0.00% | |
| 493 | SLISTANDARD LITHIUM CORP | 13,250 | $39.0M | 0.00% | |
| 494 | —IBIO INC NEW | 25,985 | $38.0M | 0.00% | |
| 495 | —RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 125,000 | $38.0M | 0.00% | |
| 496 | —APTINYX INC | 11,791 | $34.0M | 0.00% | |
| 497 | HYSRSUNHYDROGEN INC | 274,500 | $32.0M | 0.00% | |
| 498 | —STRONGBRIDGE BIOPHARMA PLC USD | 11,000 | $29.0M | 0.00% | |
| 499 | ACUAURORA SOLAR TECHS INC | 110,000 | $28.0M | 0.00% | |
| 500 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 14,792 | $24.0M | 0.00% |