HighPoint Advisor Group LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4T
Holdings
668
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC CL A | 3,811 | $986.0M | 0.07% | |
| 2 | KMIKINDER MORGAN INC DE | 51,260 | $982.0M | 0.07% | |
| 3 | OREALTY INCOME CORP | 17,675 | $971.0M | 0.07% | |
| 4 | AOSA O SMITH | 11,275 | $970.0M | 0.07% | |
| 5 | CPBCAMPBELL SOUP COMPANY | 20,931 | $968.0M | 0.07% | |
| 6 | OXYOCCIDENTAL PETROLEUM CORP | 15,306 | $963.0M | 0.07% | |
| 7 | YUMYUM BRANDS INC | 7,044 | $961.0M | 0.07% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC | 10,383 | $961.0M | 0.07% | |
| 9 | OTISOTIS WORLDWIDE CORP | 9,784 | $945.0M | 0.07% | |
| 10 | TTDTRADE DESK INC (THE) CL A | 10,683 | $935.0M | 0.07% | |
| 11 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,945 | $933.0M | 0.07% | |
| 12 | ULUNILEVER PLC SPONSORED ADR NEW | 16,968 | $915.0M | 0.06% | |
| 13 | ETRENTERGY CORP NEW | 8,159 | $913.0M | 0.06% | |
| 14 | SLBSCHLUMBERGER LTD | 18,244 | $889.0M | 0.06% | |
| 15 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,478 | $886.0M | 0.06% | |
| 16 | HSYHERSHEY COMPANY | 4,227 | $886.0M | 0.06% | |
| 17 | TRYBARINGS BDC INC | 89,851 | $881.0M | 0.06% | |
| 18 | GMGENERAL MOTORS CO | 19,329 | $873.0M | 0.06% | |
| 19 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,425 | $869.0M | 0.06% | |
| 20 | WELLWELLTOWER INC | 8,719 | $867.0M | 0.06% | |
| 21 | PSXPHILLIPS 66 | 5,958 | $864.0M | 0.06% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 11,841 | $862.0M | 0.06% | |
| 23 | TFCTRUIST FINANCIAL CORP | 21,724 | $851.0M | 0.06% | |
| 24 | TELTE CONNECTIVITY LTD | 5,701 | $843.0M | 0.06% | |
| 25 | STESTERIS PLC | 3,612 | $840.0M | 0.06% | |
| 26 | SOFISOFI TECHNOLOGIES INC | 117,521 | $836.0M | 0.06% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 3,767 | $831.0M | 0.06% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW | 807 | $817.0M | 0.06% | |
| 29 | EOGEOG RESOURCES INC | 6,301 | $815.0M | 0.06% | |
| 30 | MARMARRIOTT INTL INC NEW CL A | 3,429 | $815.0M | 0.06% | |
| 31 | ONON SEMICONDUCTOR CORP | 11,138 | $806.0M | 0.06% | |
| 32 | CELHCELSIUS HOLDINGS INC NEW | 9,287 | $804.0M | 0.06% | |
| 33 | SYYSYSCO CORP | 10,605 | $801.0M | 0.06% | |
| 34 | NVRNVR INC | 106 | $801.0M | 0.06% | |
| 35 | KMBKIMBERLY CLARK CORP | 5,878 | $801.0M | 0.06% | |
| 36 | HOODROBINHOOD MARKETS INC CL A | 46,947 | $793.0M | 0.06% | |
| 37 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 7,588 | $792.0M | 0.06% | |
| 38 | CTVACORTEVA INC | 13,793 | $790.0M | 0.06% | |
| 39 | ICLRICON PLC | 2,547 | $788.0M | 0.06% | |
| 40 | OHIOMEGA HEALTHCARE INVESTORS INC | 25,586 | $787.0M | 0.06% | |
| 41 | KHCKRAFT HEINZ CO | 21,538 | $786.0M | 0.06% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 12,248 | $783.0M | 0.06% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 2,391 | $781.0M | 0.06% | |
| 44 | RUMRUMBLE INC CL A | 111,223 | $776.0M | 0.05% | |
| 45 | TTEKTETRA TECH INC NEW | 3,652 | $768.0M | 0.05% | |
| 46 | NUENUCOR CORP | 4,413 | $767.0M | 0.05% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 13,865 | $759.0M | 0.05% | |
| 48 | KRKROGER CO | 13,756 | $759.0M | 0.05% | |
| 49 | SRESEMPRA | 9,799 | $756.0M | 0.05% | |
| 50 | WDAYWORKDAY INC CL A | 3,043 | $752.0M | 0.05% | |
| 51 | FLEXFLEX LTD | 26,078 | $745.0M | 0.05% | |
| 52 | DOVDOVER CORP | 4,024 | $741.0M | 0.05% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,809 | $739.0M | 0.05% | |
| 54 | ALCALCON INC | 8,925 | $722.0M | 0.05% | |
| 55 | VLOVALERO ENERGY CORP | 4,560 | $711.0M | 0.05% | |
| 56 | KLACKLA CORP | 992 | $708.0M | 0.05% | |
| 57 | TSCOTRACTOR SUPPLY CO | 2,591 | $704.0M | 0.05% | |
| 58 | ULTAULTA BEAUTY INC | 1,736 | $701.0M | 0.05% | |
| 59 | OCOWENS CORNING INC NEW | 3,962 | $696.0M | 0.05% | |
| 60 | GEVGE VERNOVA LLC | 4,303 | $695.0M | 0.05% | |
| 61 | TTENTOTALENERGIES SE SPON ADR | 9,378 | $695.0M | 0.05% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 4,936 | $695.0M | 0.05% | |
| 63 | CDNSCADENCE DESIGN SYSTEMS INC | 2,438 | $694.0M | 0.05% | |
| 64 | LENLENNAR CORP | 4,278 | $693.0M | 0.05% | |
| 65 | RSRELIANCE INC | 2,351 | $691.0M | 0.05% | |
| 66 | FQIDIGITAL REALTY TRUST INC | 4,811 | $688.0M | 0.05% | |
| 67 | 8LP1VITAL ENERGY INC | 14,122 | $683.0M | 0.05% | |
| 68 | MLMMARTIN MARIETTA MATERIALS INC | 1,115 | $678.0M | 0.05% | |
| 69 | LKQ1LKQ CORP | 15,160 | $675.0M | 0.05% | |
| 70 | HXLHEXCEL CORP NEW | 9,348 | $669.0M | 0.05% | |
| 71 | CPSSCONSUMER PORT SVCS INC | 81,717 | $668.0M | 0.05% | |
| 72 | 8CWCROWN CASTLE INC | 6,680 | $668.0M | 0.05% | |
| 73 | PPLPEMBINA PIPELINE CORP | 18,123 | $668.0M | 0.05% | |
| 74 | TROWPRICE T ROWE GROUP INC | 5,912 | $666.0M | 0.05% | |
| 75 | LPGDORIAN LPG LTD | 15,359 | $665.0M | 0.05% | |
| 76 | MLB1MERCADOLIBRE INC | 389 | $652.0M | 0.05% | |
| 77 | SOUNSOUNDHOUND AI INC CL A | 117,687 | $650.0M | 0.05% | |
| 78 | DHIDR HORTON INC | 4,404 | $647.0M | 0.05% | |
| 79 | LULULULULEMON ATHLETICA INC | 1,854 | $644.0M | 0.05% | |
| 80 | VSTVISTRA CORP | 7,134 | $643.0M | 0.05% | |
| 81 | GLWCORNING INC | 18,721 | $642.0M | 0.05% | |
| 82 | EIXEDISON INTL | 8,619 | $642.0M | 0.05% | |
| 83 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 8,727 | $641.0M | 0.05% | |
| 84 | FIXCOMFORT SYSTEMS USA INC | 1,921 | $639.0M | 0.05% | |
| 85 | DDOMINION ENERGY INC | 12,037 | $638.0M | 0.05% | |
| 86 | ITTITT INC | 4,668 | $637.0M | 0.04% | |
| 87 | BRKRBRUKER CORP | 8,555 | $635.0M | 0.04% | |
| 88 | ADMARCHER DANIELS MIDLAND COMPANY | 10,039 | $629.0M | 0.04% | |
| 89 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | 4,127 | $627.0M | 0.04% | |
| 90 | NVLSEURALPINE IMMUNE SCIENCES INC | 9,567 | $621.0M | 0.04% | |
| 91 | ROSTROSS STORES INC | 4,634 | $619.0M | 0.04% | |
| 92 | PHMPULTEGROUP INC | 5,289 | $615.0M | 0.04% | |
| 93 | RPMRPM INTERNATIONAL INC | 5,370 | $611.0M | 0.04% | |
| 94 | PAYXPAYCHEX INC | 4,889 | $610.0M | 0.04% | |
| 95 | DRIDARDEN RESTAURANTS INC | 4,083 | $609.0M | 0.04% | |
| 96 | AIGAMERICAN INTL GROUP INC NEW | 7,644 | $604.0M | 0.04% | |
| 97 | WBDWARNER BROS DISCOVERY INC SER A | 71,064 | $596.0M | 0.04% | |
| 98 | HLTHILTON WORLDWIDE HOLDINGS INC NEW | 2,893 | $596.0M | 0.04% | |
| 99 | LPLALPL FINANCIAL HOLDINGS INC | 2,225 | $595.0M | 0.04% | |
| 100 | ENQENTEGRIS INC | 4,595 | $592.0M | 0.04% |
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