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 |
|---|---|---|---|---|---|
| 301 | CERNCHFCERNER CORP | 3,225 | $224.0M | 0.05% | |
| 302 | FQIDIGITAL REALTY TRUST INC | 1,508 | $222.0M | 0.05% | |
| 303 | ILMNILLUMINA INC | 588 | $217.0M | 0.05% | |
| 304 | COOCOOPER COS INC NEW | 755 | $217.0M | 0.05% | |
| 305 | PSAPUBLIC STORAGE INC | 1,084 | $216.0M | 0.05% | |
| 306 | PENNPENN NATIONAL GAMING INC | 6,772 | $216.0M | 0.05% | |
| 307 | PRAAPRA GROUP INC | 5,603 | $214.0M | 0.05% | |
| 308 | SNYSANOFI SPON ADR | 4,149 | $213.0M | 0.05% | |
| 309 | MPWRMONOLITHIC POWER SYSTEM INC | 903 | $213.0M | 0.05% | |
| 310 | JDJD.COM INC SPON ADR REPSTG COM CL A | 3,550 | $213.0M | 0.05% | |
| 311 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 12,966 | $207.0M | 0.04% | |
| 312 | COFCAPITAL ONE FINANCIAL CORP | 3,384 | $205.0M | 0.04% | |
| 313 | IFFINTL FLAVOR & FRAGRANCES | 1,637 | $203.0M | 0.04% | |
| 314 | ELESTEE LAUDER CO INC | 1,065 | $202.0M | 0.04% | |
| 315 | CLGXCORELOGIC INC | 3,036 | $202.0M | 0.04% | |
| 316 | YUMCYUM CHINA HOLDINGS INC | 4,218 | $201.0M | 0.04% | |
| 317 | UI2KEMPER CORP DELAWARE | 2,777 | $200.0M | 0.04% | |
| 318 | FLEXFLEX LTD | 19,449 | $195.0M | 0.04% | |
| 319 | CRONCRONOS GROUP INC | 31,730 | $194.0M | 0.04% | |
| 320 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 14,232 | $183.0M | 0.04% | |
| 321 | JFINJIAYIN GROUP INC ADS REPSTG CL A ORD | 45,200 | $181.0M | 0.04% | |
| 322 | OXYOCCIDENTAL PETROLEUM CORP | 10,351 | $180.0M | 0.04% | |
| 323 | —SOGOU INC ADS REPSTG CL A ORD SHS | 42,346 | $172.0M | 0.04% | |
| 324 | FROFRONTLINE LTD NEW | 23,136 | $172.0M | 0.04% | |
| 325 | —RETAIL PROPERTIES AMER INC CL A | 22,844 | $165.0M | 0.04% | |
| 326 | —TESCO PLC SPON ADR | 19,096 | $162.0M | 0.03% | |
| 327 | ZNGAEURZYNGA INC | 16,356 | $160.0M | 0.03% | |
| 328 | BCLIEURBRAINSTORM CELL THERAPEUTICS INC NEW | 13,533 | $151.0M | 0.03% | |
| 329 | CTLEURCENTURYLINK INC | 14,632 | $144.0M | 0.03% | |
| 330 | —MIDLAND CAP HLDGS CORP | 11,520 | $141.0M | 0.03% | |
| 331 | AGNCAGNC INVESTMENT CORP | 10,643 | $137.0M | 0.03% | |
| 332 | DVAXDYNAVAX TECHNOLOGIES CORP NEW | 15,900 | $132.0M | 0.03% | |
| 333 | APLEAPPLE HOSPITALITY REIT INC NEW | 13,245 | $129.0M | 0.03% | |
| 334 | NYMXFNYMOX PHARMACEUTICAL CORP | 34,000 | $123.0M | 0.03% | |
| 335 | ARCPEURVEREIT INC | 18,680 | $122.0M | 0.03% | |
| 336 | —ENEL SOCIETA PER AZIONI ADR | 13,487 | $117.0M | 0.03% | |
| 337 | SIRIEURSIRIUS XM HLDGS INC | 19,690 | $116.0M | 0.02% | |
| 338 | —APTINYX INC | 23,000 | $114.0M | 0.02% | |
| 339 | GSKGLOBALSTAR INC | 350,090 | $111.0M | 0.02% | |
| 340 | KZIAUSDKAZIA THERAPEUTICS LTD SPON ADR | 32,435 | $108.0M | 0.02% | |
| 341 | CODYYCOMPAGNIE DE ST GOBAIN ADR | 14,258 | $104.0M | 0.02% | |
| 342 | MTDRMATADOR RESOURCES COMPANY | 12,361 | $101.0M | 0.02% | |
| 343 | CKHUYCK HUTCHISON HOLDINGS LTD UNSPON ADR | 14,157 | $91.0M | 0.02% | |
| 344 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 57,800 | $86.0M | 0.02% | |
| 345 | —MARATHON OIL CORP | 14,013 | $83.0M | 0.02% | |
| 346 | —PARATEK PHARMACEUTICALS INC | 15,169 | $78.0M | 0.02% | |
| 347 | TLSNYTELIA CO AB UNSPON ADR | 10,349 | $77.0M | 0.02% | |
| 348 | KGFHYKINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 11,901 | $65.0M | 0.01% | |
| 349 | SANBANCO SANTANDER S A ADR | 25,495 | $61.0M | 0.01% | |
| 350 | CLFCLEVELAND CLIFFS INC NEW | 11,053 | $59.0M | 0.01% | |
| 351 | —IBIO INC NEW | 25,685 | $53.0M | 0.01% | |
| 352 | —BANK FINCASTLE VA | 20,942 | $44.0M | 0.01% | |
| 353 | FNMAFANNIE MAE VOTING SHS | 14,977 | $32.0M | 0.01% | |
| 354 | MNDOMIND C T I LTD | 14,000 | $29.0M | 0.01% | |
| 355 | —POLARITYTE INC | 18,605 | $24.0M | 0.01% | |
| 356 | —AEMETIS INC NEW | 26,826 | $21.0M | 0.00% | |
| 357 | —AMPIO PHARMACEUTICALS INC | 31,500 | $19.0M | 0.00% | |
| 358 | SNDSMART SAND INC | 15,600 | $16.0M | 0.00% | |
| 359 | VGZVISTA GOLD CORP REORGANIZATION SHS | 10,000 | $8.0M | 0.00% | |
| 360 | BTEBAYTEX ENERGY CORP | 11,663 | $6.0M | 0.00% | |
| 361 | MMNFQMEDMEN ENTERPRISES INC CL B | 13,000 | $3.0M | 0.00% | |
| 362 | —COVIA HLDGS CORP | 32,089 | $1.0M | 0.00% |
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