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 |
|---|---|---|---|---|---|
| 301 | CNCCENTENE CORP DEL | 3,221 | $249.0M | 0.02% | |
| 302 | GMEDGLOBUS MEDICAL INC CL A NEW | 3,893 | $248.0M | 0.02% | |
| 303 | SRVNXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $248.0M | 0.02% | |
| 304 | HALHALLIBURTON COMPANY | 6,623 | $247.0M | 0.02% | |
| 305 | TNDMTANDEM DIABETES CARE INC NEW | 5,623 | $247.0M | 0.02% | |
| 306 | SNASNAP ON INC | 878 | $246.0M | 0.02% | |
| 307 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,712 | $246.0M | 0.02% | |
| 308 | PAHUSDELEMENT SOLUTIONS INC | 10,353 | $246.0M | 0.02% | |
| 309 | ATRAPTARGROUP INC | 1,661 | $246.0M | 0.02% | |
| 310 | GKDGRAND CANYON EDUCATION INC | 1,668 | $245.0M | 0.02% | |
| 311 | WSOWATSCO INC CL A | 512 | $245.0M | 0.02% | |
| 312 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,240 | $245.0M | 0.02% | |
| 313 | IDAIDACORP INC | 2,483 | $244.0M | 0.02% | |
| 314 | NINISOURCE INC | 8,391 | $242.0M | 0.02% | |
| 315 | LWLAMB WESTON HLDGS INC | 2,836 | $241.0M | 0.02% | |
| 316 | ZBHZIMMER BIOMET HOLDINGS INC | 2,017 | $241.0M | 0.02% | |
| 317 | HESHESS CORP | 1,506 | $240.0M | 0.02% | |
| 318 | SITESITEONE LANDSCAPE SUPPLY INC | 1,516 | $240.0M | 0.02% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,522 | $239.0M | 0.02% | |
| 320 | HLIHOULIHAN LOKEY INC CL A | 1,748 | $238.0M | 0.02% | |
| 321 | FTVFORTIVE CORP | 3,090 | $237.0M | 0.02% | |
| 322 | NEMNEWMONT CORP | 5,588 | $237.0M | 0.02% | |
| 323 | TRPTC ENERGY CORP | 6,123 | $237.0M | 0.02% | |
| 324 | GNRCGENERAC HOLDINGS INC | 1,689 | $237.0M | 0.02% | |
| 325 | AESAES CORP | 11,869 | $237.0M | 0.02% | |
| 326 | MFCMANULIFE FINANCIAL CORP | 9,236 | $237.0M | 0.02% | |
| 327 | SFSTIFEL FINANCIAL CORP | 2,853 | $236.0M | 0.02% | |
| 328 | GLPIGAMING & LEISURE PROPERTIES INC | 5,284 | $235.0M | 0.02% | |
| 329 | TSNTYSON FOODS INC CL A | 3,944 | $235.0M | 0.02% | |
| 330 | PNRPENTAIR PLC | 2,842 | $235.0M | 0.02% | |
| 331 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 22,095 | $234.0M | 0.02% | |
| 332 | DOCHEALTHPEAK PPTYS INC | 11,887 | $233.0M | 0.02% | |
| 333 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,065 | $233.0M | 0.02% | |
| 334 | STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,483 | $231.0M | 0.02% | |
| 335 | PCTYPAYLOCITY HOLDING CORP | 1,386 | $231.0M | 0.02% | |
| 336 | SUNSUNOCO LTD PARTNERSHIP | 4,384 | $231.0M | 0.02% | |
| 337 | HLNHALEON PLC ADR | 28,023 | $231.0M | 0.02% | |
| 338 | RIORIO TINTO PLC SPONSORED ADR | 3,299 | $230.0M | 0.02% | |
| 339 | WRBBERKLEY W R CORP | 2,912 | $229.0M | 0.02% | |
| 340 | BMOBANK MONTREAL QUEBEC | 2,419 | $228.0M | 0.02% | |
| 341 | LECOLINCOLN ELECTRIC HOLDINGS INC | 986 | $228.0M | 0.02% | |
| 342 | FIVEFIVE BELOW INC | 1,631 | $228.0M | 0.02% | |
| 343 | OMCOMNICOM GROUP INC | 2,356 | $227.0M | 0.02% | |
| 344 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 4,613 | $227.0M | 0.02% | |
| 345 | AVYAVERY DENNISON CORP | 1,005 | $226.0M | 0.02% | |
| 346 | BKRBAKER HUGHES CO | 6,976 | $226.0M | 0.02% | |
| 347 | AMCRAMCOR PLC ORD USD 0.01 | 21,774 | $226.0M | 0.02% | |
| 348 | EXPDEXPEDITORS INTL WASH INC | 1,914 | $225.0M | 0.02% | |
| 349 | WYWEYERHAEUSER CO | 7,167 | $224.0M | 0.02% | |
| 350 | BURLBURLINGTON STORES INC | 1,154 | $224.0M | 0.02% | |
| 351 | ILMNILLUMINA INC | 1,974 | $223.0M | 0.02% | |
| 352 | LNCLINCOLN NATIONAL CORP IN | 7,565 | $223.0M | 0.02% | |
| 353 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 1,961 | $222.0M | 0.02% | |
| 354 | BTEBAYTEX ENERGY CORP | 64,288 | $222.0M | 0.02% | |
| 355 | NVTNVENT ELECTRIC PLC VOTING USD 0.01 | 2,744 | $221.0M | 0.02% | |
| 356 | TPRTAPESTRY INC | 5,309 | $220.0M | 0.02% | |
| 357 | EGPEASTGROUP PROPERTIES INC | 1,342 | $219.0M | 0.02% | |
| 358 | MSCIMSCI INC CLASS A | 452 | $219.0M | 0.02% | |
| 359 | BHPBHP GROUP LTD SPON ADR | 3,822 | $219.0M | 0.02% | |
| 360 | SAPSAP SE | 1,149 | $218.0M | 0.02% | |
| 361 | KWRQUAKER HOUGHTON | 1,188 | $218.0M | 0.02% | |
| 362 | CRLCHARLES RIVER LAB INTL INC | 954 | $218.0M | 0.02% | |
| 363 | MGMMGM RESORTS INTL | 5,284 | $216.0M | 0.02% | |
| 364 | IRINGERSOLL RAND INC | 2,365 | $215.0M | 0.02% | |
| 365 | STLASTELLANTIS N V | 9,427 | $214.0M | 0.02% | |
| 366 | SONYSONY GROUP CORP ADR NEW | 2,754 | $210.0M | 0.01% | |
| 367 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 763 | $210.0M | 0.01% | |
| 368 | NSPINSPERITY INC | 1,991 | $208.0M | 0.01% | |
| 369 | TYLTYLER TECHNOLOGIES INC | 431 | $207.0M | 0.01% | |
| 370 | FRMEFIRST MERCHANTS CORP | 5,829 | $207.0M | 0.01% | |
| 371 | ROCKGIBRALTAR INDUSTRIES INC | 2,786 | $207.0M | 0.01% | |
| 372 | MZTILANCASTER COLONY CORP | 1,050 | $205.0M | 0.01% | |
| 373 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 1,834 | $205.0M | 0.01% | |
| 374 | GTESGATES INDUSTRIAL CORP PLC | 12,405 | $204.0M | 0.01% | |
| 375 | LIESUN LIFE FINANCIAL INC | 4,021 | $204.0M | 0.01% | |
| 376 | TTCTORO CO | 2,311 | $204.0M | 0.01% | |
| 377 | MIGAMICROSTRATEGY INC CL A | 163 | $203.0M | 0.01% | |
| 378 | RJFRAYMOND JAMES FINANCIAL INC | 1,618 | $203.0M | 0.01% | |
| 379 | KELKELLANOVA | 3,215 | $201.0M | 0.01% | |
| 380 | WSMWILLIAMS SONOMA INC | 638 | $201.0M | 0.01% | |
| 381 | AZEKAZEK COMPANY INC CL A | 4,485 | $200.0M | 0.01% | |
| 382 | PENGSMART GLOBAL HOLDINGS INC | 10,392 | $200.0M | 0.01% | |
| 383 | OSBCOLD SECOND BANCORP INC | 12,789 | $187.0M | 0.01% | |
| 384 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 17,790 | $186.0M | 0.01% | |
| 385 | IEPICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 10,075 | $185.0M | 0.01% | |
| 386 | SANBANCO SANTANDER S A ADR | 34,855 | $176.0M | 0.01% | |
| 387 | AALAMERICAN AIRLINES GROUP INC | 11,710 | $175.0M | 0.01% | |
| 388 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 16,787 | $173.0M | 0.01% | |
| 389 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 19,000 | $167.0M | 0.01% | |
| 390 | CLCRESCO LABS INC SUB VTG | 82,559 | $166.0M | 0.01% | |
| 391 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 10,845 | $158.0M | 0.01% | |
| 392 | SMFGSUMITOMO MITSUI FINL GRP INC | 13,085 | $153.0M | 0.01% | |
| 393 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 24,710 | $129.0M | 0.01% | |
| 394 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 33,938 | $126.0M | 0.01% | |
| 395 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 10,316 | $125.0M | 0.01% | |
| 396 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 44,539 | $119.0M | 0.01% | |
| 397 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 11,786 | $119.0M | 0.01% | |
| 398 | QSQUANTUMSCAPE CORP CL A | 16,928 | $101.0M | 0.01% | |
| 399 | WOWWIDEOPENWEST INC | 18,130 | $90.0M | 0.01% | |
| 400 | HN9HANESBRANDS INC | 16,760 | $83.0M | 0.01% |