HighPoint Advisor Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.8B
Holdings
359
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DOW INC | 9,204 | $375.0M | 0.08% | |
| 202 | SAPSAP SE SPON ADR | 2,668 | $374.0M | 0.08% | |
| 203 | ETNEATON CORP PLC | 4,231 | $369.0M | 0.08% | |
| 204 | FEFISERV INC | 3,741 | $368.0M | 0.08% | |
| 205 | —LIMESTONE BANCORP INC | 27,930 | $365.0M | 0.08% | |
| 206 | XELXCEL ENERGY INC | 5,671 | $364.0M | 0.08% | |
| 207 | EMREMERSON ELECTRIC CO | 5,941 | $364.0M | 0.08% | |
| 208 | LITELUMENTUM HOLDINGS INC | 4,527 | $363.0M | 0.08% | |
| 209 | DEODIAGEO PLC NEW SPON ADR | 2,646 | $360.0M | 0.08% | |
| 210 | ESEVERSOURCE ENERGY | 4,229 | $360.0M | 0.08% | |
| 211 | TRVTRAVELERS COS INC | 3,191 | $359.0M | 0.08% | |
| 212 | EBAEBAY INC | 6,638 | $352.0M | 0.08% | |
| 213 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 13,070 | $352.0M | 0.08% | |
| 214 | UBERUBER TECHNOLOGIES INC | 11,541 | $351.0M | 0.08% | |
| 215 | NVSNNOVARTIS AG SPON ADR | 3,986 | $350.0M | 0.07% | |
| 216 | A4SAMERIPRISE FINANCIAL INC | 2,384 | $348.0M | 0.07% | |
| 217 | AKXANSYS INC | 1,176 | $346.0M | 0.07% | |
| 218 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 20,767 | $344.0M | 0.07% | |
| 219 | CDWCDW CORP | 2,952 | $341.0M | 0.07% | |
| 220 | DGXQUEST DIAGNOSTICS INC | 2,942 | $336.0M | 0.07% | |
| 221 | SPGIS&P GLOBAL INC | 1,000 | $335.0M | 0.07% | |
| 222 | TERTERADYNE INC | 4,040 | $335.0M | 0.07% | |
| 223 | PSXPHILLIPS 66 | 4,805 | $332.0M | 0.07% | |
| 224 | MUMICRON TECHNOLOGY INC | 6,656 | $331.0M | 0.07% | |
| 225 | PHGKONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 6,946 | $330.0M | 0.07% | |
| 226 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,417 | $330.0M | 0.07% | |
| 227 | SYKSTRYKER CORP | 1,791 | $329.0M | 0.07% | |
| 228 | CNCCENTENE CORP DEL | 4,999 | $327.0M | 0.07% | |
| 229 | DDDUPONT DE NEMOURS INC | 6,178 | $323.0M | 0.07% | |
| 230 | COPCONOCOPHILLIPS | 7,892 | $322.0M | 0.07% | |
| 231 | CIENCIENA CORP NEW | 5,942 | $318.0M | 0.07% | |
| 232 | AJGARTHUR J GALLAGHER & COMPANY | 3,251 | $317.0M | 0.07% | |
| 233 | INTUINTUIT INC | 1,044 | $316.0M | 0.07% | |
| 234 | CICIGNA CORP NEW | 1,658 | $316.0M | 0.07% | |
| 235 | HRSEURL3HARRIS TECHNOLOGIES INC | 1,839 | $314.0M | 0.07% | |
| 236 | GDGENERAL DYNAMICS CORP | 2,120 | $312.0M | 0.07% | |
| 237 | APTVAPTIV PLC | 4,128 | $311.0M | 0.07% | |
| 238 | XYLXYLEM INC | 4,882 | $311.0M | 0.07% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 1,569 | $310.0M | 0.07% | |
| 240 | MPCMARATHON PETROLEUM CORP | 8,592 | $307.0M | 0.07% | |
| 241 | —GRUBHUB INC | 4,447 | $307.0M | 0.07% | |
| 242 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 6,121 | $305.0M | 0.07% | |
| 243 | USX1UNITED STATES STEEL CORP NEW | 44,050 | $303.0M | 0.06% | |
| 244 | INSGEURINSEEGO CORP | 26,407 | $303.0M | 0.06% | |
| 245 | ADSKAUTODESK INC | 1,249 | $301.0M | 0.06% | |
| 246 | CRLCHARLES RIVER LAB INTL INC | 1,710 | $300.0M | 0.06% | |
| 247 | CARRCARRIER GLOBAL CORP | 13,247 | $300.0M | 0.06% | |
| 248 | —JOHNSON CONTROLS INTL PLC | 8,818 | $299.0M | 0.06% | |
| 249 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,378 | $298.0M | 0.06% | |
| 250 | BUWABIO RAD LABS INC CL A | 655 | $298.0M | 0.06% | |
| 251 | GLWCORNING INC | 11,572 | $297.0M | 0.06% | |
| 252 | CMICUMMINS INC | 1,733 | $296.0M | 0.06% | |
| 253 | ISRGINTUITIVE SURGICAL INC NEW | 511 | $294.0M | 0.06% | |
| 254 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 4,821 | $290.0M | 0.06% | |
| 255 | WELLWELLTOWER INC | 5,401 | $290.0M | 0.06% | |
| 256 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,273 | $286.0M | 0.06% | |
| 257 | KHCKRAFT HEINZ CO | 9,007 | $285.0M | 0.06% | |
| 258 | MTCHEURMATCH GROUP INC
NEW | 2,656 | $281.0M | 0.06% | |
| 259 | VLOVALERO ENERGY CORP | 4,956 | $280.0M | 0.06% | |
| 260 | TSNTYSON FOODS INC CL A | 4,783 | $280.0M | 0.06% | |
| 261 | GISGENERAL MOTORS CO | 11,148 | $278.0M | 0.06% | |
| 262 | OREALTY INCOME CORP | 4,426 | $270.0M | 0.06% | |
| 263 | TREXTREX CO INC | 2,137 | $267.0M | 0.06% | |
| 264 | —COLONY CREDIT REAL ESTATE INC CL A | 39,542 | $266.0M | 0.06% | |
| 265 | ENBENBRIDGE INC | 8,750 | $264.0M | 0.06% | |
| 266 | NLYEURANNALY CAPITAL MANAGEMENT INC | 41,125 | $263.0M | 0.06% | |
| 267 | AZNASTRAZENECA PLC SPONSORED ADR | 4,910 | $262.0M | 0.06% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 497 | $259.0M | 0.06% | |
| 269 | OCOWENS CORNING INC NEW | 4,819 | $258.0M | 0.06% | |
| 270 | AFLAFLAC INC | 7,184 | $254.0M | 0.05% | |
| 271 | —NUANCE COMMUNICATION INC | 9,940 | $254.0M | 0.05% | |
| 272 | —WILLIAMS COS INC DEL | 13,490 | $254.0M | 0.05% | |
| 273 | FCXFREEPORT MCMORAN INC | 21,984 | $253.0M | 0.05% | |
| 274 | —AMEREN CORP | 3,466 | $251.0M | 0.05% | |
| 275 | AWRAMERICAN STS WATER COMPANY | 3,179 | $249.0M | 0.05% | |
| 276 | OTISOTIS WORLDWIDE CORP | 4,469 | $249.0M | 0.05% | |
| 277 | FITBFIFTH THIRD BANCORP | 13,502 | $249.0M | 0.05% | |
| 278 | NXPINXP SEMICONDUCTORS N V | 2,221 | $249.0M | 0.05% | |
| 279 | BIIBBIOGEN INC | 934 | $247.0M | 0.05% | |
| 280 | FSLRFIRSTENERGY CORP | 6,160 | $246.0M | 0.05% | |
| 281 | GIB/ACGI INC CL A SUB VOTING | 3,874 | $245.0M | 0.05% | |
| 282 | ETRENTERGY CORP NEW | 2,527 | $244.0M | 0.05% | |
| 283 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,437 | $243.0M | 0.05% | |
| 284 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,359 | $243.0M | 0.05% | |
| 285 | NTRSNORTHERN TRUST CORP | 3,162 | $243.0M | 0.05% | |
| 286 | PHPARKER-HANNIFIN CORP | 1,335 | $241.0M | 0.05% | |
| 287 | MLKNMILLER HERMAN INC | 10,472 | $240.0M | 0.05% | |
| 288 | PLDPROLOGIS INC | 2,520 | $240.0M | 0.05% | |
| 289 | REGNREGENERON PHARMACEUTICALS INC | 387 | $236.0M | 0.05% | |
| 290 | FDXFEDEX CORP | 1,493 | $234.0M | 0.05% | |
| 291 | CAHCARDINAL HEALTH INC | 4,535 | $234.0M | 0.05% | |
| 292 | —CREE INC | 4,046 | $233.0M | 0.05% | |
| 293 | SUNSUNOCO LTD PARTNERSHIP | 10,000 | $233.0M | 0.05% | |
| 294 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 1,931 | $233.0M | 0.05% | |
| 295 | APDAIR PRODUCTS & CHEMICALS INC | 949 | $231.0M | 0.05% | |
| 296 | WWDWOODWARD INC | 2,976 | $226.0M | 0.05% | |
| 297 | RMERESMED INC | 1,182 | $226.0M | 0.05% | |
| 298 | ABJAABB LIMITED SPONSORED ADR | 9,719 | $226.0M | 0.05% | |
| 299 | DFSEURDISCOVER FINANCIAL SERVICES | 4,676 | $226.0M | 0.05% | |
| 300 | KRKROGER CO | 6,676 | $224.0M | 0.05% |