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 |
|---|---|---|---|---|---|
| 201 | DKNGDRAFTKINGS INC NEW CL A | 8,244 | $356.0M | 0.03% | |
| 202 | ALABASTERA LABS INC | 5,064 | $356.0M | 0.03% | |
| 203 | BROBROWN & BROWN INC | 4,053 | $355.0M | 0.03% | |
| 204 | BKBANK NEW YORK MELLON CORP | 6,102 | $353.0M | 0.02% | |
| 205 | MAAMID-AMERICA APARTMENT COMMUNITIES | 2,581 | $351.0M | 0.02% | |
| 206 | NBIXNEUROCRINE BIOSCNCS INC | 2,558 | $348.0M | 0.02% | |
| 207 | DVNDEVON ENERGY CORP NEW | 6,953 | $347.0M | 0.02% | |
| 208 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 2,054 | $347.0M | 0.02% | |
| 209 | PTLOPORTILLO'S INC CL A | 34,472 | $344.0M | 0.02% | |
| 210 | PATHUIPATH INC CL A | 17,234 | $341.0M | 0.02% | |
| 211 | FOTBFIRST OTTAWA BANCSHARES INC | 3,240 | $340.0M | 0.02% | |
| 212 | KNSLKINSALE CAPITAL GROUP INC | 904 | $339.0M | 0.02% | |
| 213 | IEXIDEX CORP | 1,504 | $339.0M | 0.02% | |
| 214 | GPIGROUP ONE AUTOMOTIVE INC | 1,075 | $337.0M | 0.02% | |
| 215 | JJACOBS SOLUTIONS INC | 2,415 | $334.0M | 0.02% | |
| 216 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,630 | $333.0M | 0.02% | |
| 217 | EXPEAGLE MATERIALS INC | 1,242 | $332.0M | 0.02% | |
| 218 | GLOBGLOBANT S A | 1,897 | $332.0M | 0.02% | |
| 219 | CTRACOTERRA ENERGY INC | 11,859 | $332.0M | 0.02% | |
| 220 | BALLBALL CORP | 4,731 | $328.0M | 0.02% | |
| 221 | LFUSLITTELFUSE INC | 1,270 | $327.0M | 0.02% | |
| 222 | SNOWSNOWFLAKE INC CL A | 2,045 | $327.0M | 0.02% | |
| 223 | ALVAUTOLIV INC | 2,666 | $327.0M | 0.02% | |
| 224 | MMSMAXIMUS INC | 3,828 | $326.0M | 0.02% | |
| 225 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 2,431 | $325.0M | 0.02% | |
| 226 | NRANRG ENERGY INC NEW | 3,929 | $324.0M | 0.02% | |
| 227 | WABWABTEC | 1,958 | $323.0M | 0.02% | |
| 228 | WCNWASTE CONNECTIONS INC | 1,939 | $322.0M | 0.02% | |
| 229 | APY1EURCHAMPIONX CORP | 9,364 | $322.0M | 0.02% | |
| 230 | DPZDOMINOS PIZZA INC | 630 | $321.0M | 0.02% | |
| 231 | LNGCHENIERE ENERGY INC NEW | 2,074 | $321.0M | 0.02% | |
| 232 | EMEEMCOR GROUP INC | 856 | $320.0M | 0.02% | |
| 233 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 18,217 | $317.0M | 0.02% | |
| 234 | TECK/BTECK RESOURCES LTD CL B | 6,116 | $315.0M | 0.02% | |
| 235 | FSSFEDERAL SIGNAL CORP | 3,655 | $315.0M | 0.02% | |
| 236 | CPTCAMDEN PROPERTY TRUST SBI | 2,945 | $314.0M | 0.02% | |
| 237 | XHRXENIA HOTELS & RESORTS INC | 21,030 | $312.0M | 0.02% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 22,338 | $312.0M | 0.02% | |
| 239 | CSGPCOSTAR GROUP INC | 3,507 | $311.0M | 0.02% | |
| 240 | POOLPOOL CORP | 829 | $309.0M | 0.02% | |
| 241 | ONONON HOLDING AG CL A | 10,075 | $309.0M | 0.02% | |
| 242 | VOYAVOYA FINANCIAL INC | 4,187 | $308.0M | 0.02% | |
| 243 | HCAHCA HEALTHCARE INC | 972 | $308.0M | 0.02% | |
| 244 | UALUNITED AIRLINES HOLDINGS INC | 5,655 | $308.0M | 0.02% | |
| 245 | WTWWILLIS TOWERS WATSON PUBLIC LTD CO | 1,210 | $307.0M | 0.02% | |
| 246 | ESTCELASTIC N V | 2,853 | $306.0M | 0.02% | |
| 247 | CVCOCAVCO INDS INC DEL | 819 | $305.0M | 0.02% | |
| 248 | MTDMETTLER TOLEDO INTL INC | 208 | $304.0M | 0.02% | |
| 249 | PFGCPERFORMANCE FOOD GROUP CO | 4,349 | $303.0M | 0.02% | |
| 250 | TNYATENAYA THERAPEUTICS INC | 70,390 | $301.0M | 0.02% | |
| 251 | ARMARM HOLDINGS PLC SPON ADR NEW | 2,562 | $300.0M | 0.02% | |
| 252 | BWXTBWX TECHNOLOGIES INC | 3,366 | $299.0M | 0.02% | |
| 253 | PIPRPIPER SANDLER COS | 1,418 | $298.0M | 0.02% | |
| 254 | MCXMC CORMICK & CO INC NON VOTING | 3,876 | $294.0M | 0.02% | |
| 255 | PSTGPURE STORAGE INC CL A | 5,419 | $294.0M | 0.02% | |
| 256 | TDYTELEDYNE TECHNOLOGIES INC | 752 | $294.0M | 0.02% | |
| 257 | EXPOEXPONENT INC | 3,088 | $292.0M | 0.02% | |
| 258 | ESEVERSOURCE ENERGY | 4,756 | $291.0M | 0.02% | |
| 259 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,765 | $291.0M | 0.02% | |
| 260 | AZTAAZENTA INC | 5,630 | $289.0M | 0.02% | |
| 261 | PPLPPL CORP | 9,907 | $289.0M | 0.02% | |
| 262 | BUDANHEUSER BUSCH INBEV SA/NV | 4,466 | $289.0M | 0.02% | |
| 263 | CAGCONAGRA BRANDS INC | 9,353 | $289.0M | 0.02% | |
| 264 | MKLMARKEL GROUP INC | 176 | $288.0M | 0.02% | |
| 265 | VRNOVERANO HOLDINGS CORP SUB VTG | 57,213 | $281.0M | 0.02% | |
| 266 | VWAGYVOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | 18,844 | $280.0M | 0.02% | |
| 267 | PKGPACKAGING CORP OF AMERICA | 1,543 | $280.0M | 0.02% | |
| 268 | GPCGENUINE PARTS CO | 1,750 | $276.0M | 0.02% | |
| 269 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 9,099 | $276.0M | 0.02% | |
| 270 | CLXCLOROX COMPANY | 1,955 | $276.0M | 0.02% | |
| 271 | LEALEAR CORP NEW | 2,091 | $275.0M | 0.02% | |
| 272 | SCCOSOUTHERN COPPER CORP DEL | 2,276 | $275.0M | 0.02% | |
| 273 | LUVSOUTHWEST AIRLINES CO | 9,814 | $275.0M | 0.02% | |
| 274 | CBRECBRE GROUP INC CL A | 3,108 | $274.0M | 0.02% | |
| 275 | BRSPBRIGHTSPIRE CAPITAL INC CL A | 44,592 | $271.0M | 0.02% | |
| 276 | CGNXCOGNEX CORP | 5,785 | $271.0M | 0.02% | |
| 277 | QSRRESTAURANT BRANDS INTL INC | 3,765 | $271.0M | 0.02% | |
| 278 | PKSTPEAKSTONE REALTY TRUST | 18,100 | $270.0M | 0.02% | |
| 279 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 2,661 | $268.0M | 0.02% | |
| 280 | SONOSONOS INC | 15,571 | $268.0M | 0.02% | |
| 281 | CECELANESE CORP DEL SER A | 1,661 | $266.0M | 0.02% | |
| 282 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,192 | $266.0M | 0.02% | |
| 283 | —LABORATORY CORP OF AMER HOLDINGS NEW | 1,263 | $266.0M | 0.02% | |
| 284 | CHRCHURCHILL DOWNS INC | 1,973 | $266.0M | 0.02% | |
| 285 | CHDCHURCH & DWIGHT COMPANY INC | 2,476 | $265.0M | 0.02% | |
| 286 | AEEAMEREN CORP | 3,555 | $265.0M | 0.02% | |
| 287 | SLCAU S SILICA HLDGS INC | 16,989 | $264.0M | 0.02% | |
| 288 | CMSCMS ENERGY CORP | 4,172 | $262.0M | 0.02% | |
| 289 | BCEBCE INC | 7,701 | $261.0M | 0.02% | |
| 290 | HRHEALTHCARE REALTY TRUST INC | 16,052 | $257.0M | 0.02% | |
| 291 | ITGRINTEGER HLDGS CORP | 2,266 | $255.0M | 0.02% | |
| 292 | CRSPCRISPR THERAPEUTICS AG | 4,575 | $255.0M | 0.02% | |
| 293 | XYZBLOCK INC CL A | 3,639 | $254.0M | 0.02% | |
| 294 | BUSEFIRST BUSEY CORP NEW | 10,763 | $254.0M | 0.02% | |
| 295 | GGGGRACO INC | 3,058 | $254.0M | 0.02% | |
| 296 | ACGLARCH CAPITAL GROUP LTD | 2,585 | $253.0M | 0.02% | |
| 297 | BBYBEST BUY COMPANY INC | 3,376 | $252.0M | 0.02% | |
| 298 | ENPHENPHASE ENERGY INC | 2,273 | $252.0M | 0.02% | |
| 299 | ATKRATKORE INC | 1,601 | $250.0M | 0.02% | |
| 300 | MLKNMILLERKNOLL INC | 9,056 | $250.0M | 0.02% |