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 |
|---|---|---|---|---|---|
| 101 | AHRAMERICAN HEALTHCARE REIT INC | 41,595 | $586.0M | 0.04% | |
| 102 | LNTALLIANT ENERGY CORP | 11,419 | $586.0M | 0.04% | |
| 103 | CDWCDW CORP | 2,623 | $583.0M | 0.04% | |
| 104 | APTVAPTIV PLC | 7,040 | $582.0M | 0.04% | |
| 105 | DGDOLLAR GENL CORP NEW | 4,222 | $582.0M | 0.04% | |
| 106 | APGAPI GROUP CORP | 15,694 | $578.0M | 0.04% | |
| 107 | MDBMONGODB INC CL A | 1,564 | $562.0M | 0.04% | |
| 108 | STTSTATE STREET CORP | 7,348 | $560.0M | 0.04% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 2,775 | $557.0M | 0.04% | |
| 110 | HWMHOWMET AEROSPACE INC | 6,822 | $547.0M | 0.04% | |
| 111 | BAXBAXTER INTL INC | 15,332 | $543.0M | 0.04% | |
| 112 | RBCRBC BEARINGS INC | 2,011 | $539.0M | 0.04% | |
| 113 | COLLCOLLEGIUM PHARMACEUTICAL INC | 16,689 | $537.0M | 0.04% | |
| 114 | VRSKVERISK ANALYTICS INC | 2,173 | $535.0M | 0.04% | |
| 115 | URIUNITED RENTALS INC | 765 | $533.0M | 0.04% | |
| 116 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 7,506 | $531.0M | 0.04% | |
| 117 | ITGARTNER INC | 1,205 | $530.0M | 0.04% | |
| 118 | RMERESMED INC | 2,431 | $530.0M | 0.04% | |
| 119 | JCIJOHNSON CONTROLS INTL PLC | 7,996 | $528.0M | 0.04% | |
| 120 | CPRTCOPART INC | 9,578 | $523.0M | 0.04% | |
| 121 | IBKRINTERACTIVE BROKERS GROUP INC CL A | 4,272 | $514.0M | 0.04% | |
| 122 | TWOTWO HARBORS INVESTMENT CORP PAR $ | 39,904 | $510.0M | 0.04% | |
| 123 | GWWGRAINGER W W INC | 523 | $496.0M | 0.04% | |
| 124 | ABXBARRICK GOLD CORP | 29,202 | $495.0M | 0.03% | |
| 125 | ODFLOLD DOMINION FREIGHT LINES INC | 2,705 | $492.0M | 0.03% | |
| 126 | NDSNNORDSON CORP | 1,791 | $490.0M | 0.03% | |
| 127 | VMCVULCAN MATERIALS COMPANY | 1,802 | $487.0M | 0.03% | |
| 128 | KKRKKR & CO INC | 4,845 | $486.0M | 0.03% | |
| 129 | HOLXHOLOGIC INC | 6,422 | $485.0M | 0.03% | |
| 130 | MTDRMATADOR RESOURCES COMPANY | 7,643 | $481.0M | 0.03% | |
| 131 | COOCOOPER COS INC PAR | 5,177 | $481.0M | 0.03% | |
| 132 | TERTERADYNE INC | 3,842 | $480.0M | 0.03% | |
| 133 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 15,489 | $479.0M | 0.03% | |
| 134 | SPGSIMON PROPERTY GROUP INC NEW | 3,255 | $478.0M | 0.03% | |
| 135 | NLYANNALY CAPITAL MANAGEMENT INC NEW | 23,945 | $477.0M | 0.03% | |
| 136 | WINGWINGSTOP INC | 1,257 | $474.0M | 0.03% | |
| 137 | DALDELTA AIRLINES INC NEW | 8,934 | $473.0M | 0.03% | |
| 138 | HUMHUMANA INC | 1,388 | $471.0M | 0.03% | |
| 139 | SBLKSTAR BULK CARRIERS CORP PAR $0.01 | 18,342 | $471.0M | 0.03% | |
| 140 | HUBSHUBSPOT INC | 787 | $470.0M | 0.03% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 4,988 | $468.0M | 0.03% | |
| 142 | COINCOINBASE GLOBAL INC CL A | 2,334 | $466.0M | 0.03% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,531 | $459.0M | 0.03% | |
| 144 | SOLVSOLVENTUM CORP | 7,207 | $455.0M | 0.03% | |
| 145 | DTMDT MIDSTREAM INC | 7,011 | $454.0M | 0.03% | |
| 146 | VTRSVIATRIS INC | 39,881 | $453.0M | 0.03% | |
| 147 | DC4DEXCOM INC | 3,621 | $452.0M | 0.03% | |
| 148 | RDFNREDFIN CORP | 56,517 | $452.0M | 0.03% | |
| 149 | ELESTEE LAUDER CO INC | 3,347 | $451.0M | 0.03% | |
| 150 | EQIXEQUINIX INC PAR $0.001 | 581 | $451.0M | 0.03% | |
| 151 | XYLXYLEM INC | 3,175 | $449.0M | 0.03% | |
| 152 | BSYBENTLEY SYSTEMS INC CL B | 8,136 | $446.0M | 0.03% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 6,469 | $446.0M | 0.03% | |
| 154 | FEFIRSTENERGY CORP | 11,154 | $443.0M | 0.03% | |
| 155 | FDSFACTSET RESEARCH SYSTEMS INC | 1,006 | $443.0M | 0.03% | |
| 156 | DEODIAGEO PLC NEW SPON ADR | 3,108 | $443.0M | 0.03% | |
| 157 | CASYCASEYS GENL STORES INC | 1,300 | $442.0M | 0.03% | |
| 158 | T7DTRANSDIGM GROUP INC | 345 | $441.0M | 0.03% | |
| 159 | MRO*MARATHON OIL CORP | 16,609 | $441.0M | 0.03% | |
| 160 | TXRHTEXAS ROADHOUSE INC CLASS A | 2,660 | $440.0M | 0.03% | |
| 161 | WMTWALMART INC | 152,209 | $438.0M | 0.03% | |
| 162 | VENVENTAS INC | 9,203 | $438.0M | 0.03% | |
| 163 | EVRGEVERGY INC | 7,822 | $436.0M | 0.03% | |
| 164 | CAHCARDINAL HEALTH INC | 4,445 | $436.0M | 0.03% | |
| 165 | GSKGSK PLC SPONSORED ADR NEW | 9,655 | $436.0M | 0.03% | |
| 166 | MRNAMODERNA INC | 3,454 | $434.0M | 0.03% | |
| 167 | CYBRCYBER ARK SOFTWARE LTD | 1,840 | $431.0M | 0.03% | |
| 168 | BIIBBIOGEN INC | 1,907 | $430.0M | 0.03% | |
| 169 | CITCINTAS CORP | 616 | $425.0M | 0.03% | |
| 170 | ROPROPER TECHNOLOGIES INC | 812 | $424.0M | 0.03% | |
| 171 | IDXXIDEXX LABORATORIES INC | 842 | $424.0M | 0.03% | |
| 172 | CXTCRANE NXT CO | 6,947 | $421.0M | 0.03% | |
| 173 | WDCWESTERN DIGITAL CORP | 5,910 | $419.0M | 0.03% | |
| 174 | BLDTOPBUILD CORP | 1,008 | $413.0M | 0.03% | |
| 175 | MANHMANHATTAN ASSOCIATES INC | 1,931 | $413.0M | 0.03% | |
| 176 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 9,376 | $412.0M | 0.03% | |
| 177 | AFWALIGN TECHNOLOGY INC | 1,507 | $411.0M | 0.03% | |
| 178 | SNYSANOFI SPON ADR | 8,173 | $410.0M | 0.03% | |
| 179 | APAAPA CORP | 13,562 | $410.0M | 0.03% | |
| 180 | AMEAMETEK INC NEW | 2,389 | $406.0M | 0.03% | |
| 181 | PIIPOLARIS INC | 4,603 | $403.0M | 0.03% | |
| 182 | BJBJS WHOLESALE CLUB HOLDINGS INC | 5,120 | $402.0M | 0.03% | |
| 183 | RACEFERRARI NV NEW | 986 | $400.0M | 0.03% | |
| 184 | VEEVVEEVA SYSTEMS INC CL A | 1,958 | $399.0M | 0.03% | |
| 185 | SFLSFL CORP LTD | 27,751 | $398.0M | 0.03% | |
| 186 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2,755 | $397.0M | 0.03% | |
| 187 | PAYCPAYCOM SOFTWARE INC | 2,256 | $393.0M | 0.03% | |
| 188 | WF2WINTRUST FINANCIAL CORP | 3,859 | $392.0M | 0.03% | |
| 189 | EMNEASTMAN CHEMICAL CO | 3,866 | $391.0M | 0.03% | |
| 190 | PSAPUBLIC STORAGE INC | 1,413 | $391.0M | 0.03% | |
| 191 | IQVIQVIA HOLDINGS INC | 1,706 | $391.0M | 0.03% | |
| 192 | EFXEQUIFAX INC | 1,585 | $388.0M | 0.03% | |
| 193 | ANAUTONATION INC | 2,289 | $386.0M | 0.03% | |
| 194 | VALEVALE S A ADR | 30,506 | $383.0M | 0.03% | |
| 195 | NTRSNORTHERN TRUST CORP | 4,351 | $374.0M | 0.03% | |
| 196 | AVBAVALONBAY COMMNTYS INC | 1,891 | $372.0M | 0.03% | |
| 197 | AXNX*AXONICS INC | 5,478 | $369.0M | 0.03% | |
| 198 | ANFABERCROMBIE & FITCH CL A | 2,784 | $369.0M | 0.03% | |
| 199 | GIB/ACGI INC CL A SUB VOTING | 3,552 | $361.0M | 0.03% | |
| 200 | APOAPOLLO GLOBAL MANAGEMENT INC NEW | 3,273 | $359.0M | 0.03% |