HighPoint Advisor Group LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$993.2B
Holdings
560
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATERIALS INC | 13,415 | $1.9B | 0.19% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,531 | $1.9B | 0.19% | |
| 103 | CSXCSX CORP | 58,938 | $1.9B | 0.19% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 4,869 | $1.8B | 0.19% | |
| 105 | BAXBAXTER INTL INC | 22,791 | $1.8B | 0.18% | |
| 106 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,997 | $1.8B | 0.18% | |
| 107 | NOWSERVICENOW INC | 3,246 | $1.8B | 0.18% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 12,676 | $1.8B | 0.18% | |
| 109 | ZTSZOETIS INC CL A | 9,554 | $1.8B | 0.18% | |
| 110 | ALSALLSTATE CORP | 13,527 | $1.8B | 0.18% | |
| 111 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 6,831 | $1.7B | 0.17% | |
| 112 | GNRCGENERAC HOLDINGS INC | 4,064 | $1.7B | 0.17% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 6,351 | $1.7B | 0.17% | |
| 114 | USX1UNITED STATES STEEL CORP NEW | 70,044 | $1.7B | 0.17% | |
| 115 | TWLOTWILIO INC CL A | 4,264 | $1.7B | 0.17% | |
| 116 | LRCXEURLAM RESEARCH CORP | 2,564 | $1.7B | 0.17% | |
| 117 | MDTMEDTRONIC PLC | 13,421 | $1.7B | 0.17% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 17,630 | $1.7B | 0.17% | |
| 119 | SCHWSCHWAB CHARLES CORP NEW | 21,912 | $1.6B | 0.16% | |
| 120 | FDXFEDEX CORP | 5,193 | $1.5B | 0.16% | |
| 121 | —UPHEALTH INC | 220,755 | $1.5B | 0.15% | |
| 122 | NIONIO INC ADS REPSTG CL A ORD SHS | 27,064 | $1.4B | 0.14% | |
| 123 | DUKDUKE ENERGY CORP NEW | 14,555 | $1.4B | 0.14% | |
| 124 | ROKROCKWELL AUTOMATION INC | 4,959 | $1.4B | 0.14% | |
| 125 | TMTOYOTA MOTOR CORP SPON ADR | 7,974 | $1.4B | 0.14% | |
| 126 | ADIANALOG DEVICES INC | 8,092 | $1.4B | 0.14% | |
| 127 | BXBLACKSTONE GROUP INC | 13,987 | $1.4B | 0.14% | |
| 128 | ULTAULTA BEAUTY INC | 3,902 | $1.3B | 0.14% | |
| 129 | PRUPRUDENTIAL FINANCIAL INC | 13,076 | $1.3B | 0.13% | |
| 130 | FFORD MOTOR CO NEW | 90,160 | $1.3B | 0.13% | |
| 131 | ITGARTNER INC | 5,512 | $1.3B | 0.13% | |
| 132 | CRSPCRISPR THERAPEUTICS AG | 8,002 | $1.3B | 0.13% | |
| 133 | AXNX*AXONICS INC | 20,395 | $1.3B | 0.13% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC CL A | 49,048 | $1.3B | 0.13% | |
| 135 | USBU S BANCORP DE NEW | 22,076 | $1.3B | 0.13% | |
| 136 | DKNG1USDDRAFTKINGS INC CL A | 23,852 | $1.2B | 0.13% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 5,722 | $1.2B | 0.12% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE INC | 10,182 | $1.2B | 0.12% | |
| 139 | ETSYETSY INC | 5,821 | $1.2B | 0.12% | |
| 140 | BPBP PLC SPON ADR | 45,244 | $1.2B | 0.12% | |
| 141 | PTONPELOTON INTERACTIVE INC CL A | 9,596 | $1.2B | 0.12% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 11,306 | $1.2B | 0.12% | |
| 143 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 13,839 | $1.2B | 0.12% | |
| 144 | PHPARKER-HANNIFIN CORP | 3,781 | $1.2B | 0.12% | |
| 145 | FIVNFIVE9 INC | 6,249 | $1.1B | 0.12% | |
| 146 | TRVCCITIGROUP INC NEW | 16,062 | $1.1B | 0.11% | |
| 147 | PPGPPG INDUSTRIES INC | 6,662 | $1.1B | 0.11% | |
| 148 | INTUINTUIT INC | 2,298 | $1.1B | 0.11% | |
| 149 | HSYHERSHEY COMPANY | 6,328 | $1.1B | 0.11% | |
| 150 | GISGENERAL MILLS INC | 18,054 | $1.1B | 0.11% | |
| 151 | UBERUBER TECHNOLOGIES INC | 21,666 | $1.1B | 0.11% | |
| 152 | KMBKIMBERLY CLARK CORP | 8,087 | $1.1B | 0.11% | |
| 153 | ELESTEE LAUDER CO INC | 3,386 | $1.1B | 0.11% | |
| 154 | EPAMEPAM SYSTEMS INC | 2,104 | $1.1B | 0.11% | |
| 155 | BKNGBOOKING HOLDINGS INC | 491 | $1.1B | 0.11% | |
| 156 | FTNTFORTINET INC | 4,496 | $1.1B | 0.11% | |
| 157 | FASTFASTENAL CO | 20,550 | $1.1B | 0.11% | |
| 158 | ETNEATON CORP PLC | 7,140 | $1.1B | 0.11% | |
| 159 | ADPAUTOMATIC DATA PROCESSING INC | 5,320 | $1.1B | 0.11% | |
| 160 | GMGENERAL MOTORS CO | 17,755 | $1.1B | 0.11% | |
| 161 | TROWPRICE T ROWE GROUP INC | 5,281 | $1.0B | 0.11% | |
| 162 | EFXEQUIFAX INC | 4,358 | $1.0B | 0.11% | |
| 163 | AZNASTRAZENECA PLC SPONSORED ADR | 17,058 | $1.0B | 0.10% | |
| 164 | AMRCAMERESCO INC CL A | 16,280 | $1.0B | 0.10% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 5,294 | $1.0B | 0.10% | |
| 166 | TJXTJX COS INC NEW | 14,943 | $1.0B | 0.10% | |
| 167 | BLKCHFBLACKROCK INC | 1,137 | $995.0M | 0.10% | |
| 168 | —LABORATORY CORP OF AMER HOLDINGS NEW | 3,602 | $994.0M | 0.10% | |
| 169 | DTEDTE ENERGY CO | 7,663 | $993.0M | 0.10% | |
| 170 | TDOCTELADOC HEALTH INC | 5,944 | $988.0M | 0.10% | |
| 171 | ILMNILLUMINA INC | 2,084 | $986.0M | 0.10% | |
| 172 | CBCHUBB LTD | 6,177 | $982.0M | 0.10% | |
| 173 | COPCONOCOPHILLIPS | 15,845 | $965.0M | 0.10% | |
| 174 | DGDOLLAR GENL CORP NEW | 4,452 | $963.0M | 0.10% | |
| 175 | AMKRAMKOR TECHNOLOGY INC | 40,595 | $961.0M | 0.10% | |
| 176 | EDCONSOLIDATED EDISON INC | 13,350 | $957.0M | 0.10% | |
| 177 | COUPEURCOUPA SOFTWARE INC | 3,650 | $957.0M | 0.10% | |
| 178 | GILDGILEAD SCIENCES INC | 13,834 | $953.0M | 0.10% | |
| 179 | KMIKINDER MORGAN INC DE | 52,127 | $950.0M | 0.10% | |
| 180 | ADSKAUTODESK INC | 3,194 | $932.0M | 0.09% | |
| 181 | LINLINDE PLC | 3,222 | $931.0M | 0.09% | |
| 182 | —DROPBOX INC CL A | 30,594 | $927.0M | 0.09% | |
| 183 | AFWALIGN TECHNOLOGY INC | 1,518 | $927.0M | 0.09% | |
| 184 | AOSA O SMITH | 12,855 | $926.0M | 0.09% | |
| 185 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,787 | $913.0M | 0.09% | |
| 186 | ELVANTHEM INC | 2,381 | $909.0M | 0.09% | |
| 187 | ESTCELASTIC N V | 6,152 | $897.0M | 0.09% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 4,515 | $881.0M | 0.09% | |
| 189 | MGAMAGNA INTERNATIONAL INC CLASS A | 9,496 | $880.0M | 0.09% | |
| 190 | DFSEURDISCOVER FINANCIAL SERVICES | 7,395 | $875.0M | 0.09% | |
| 191 | ISRGINTUITIVE SURGICAL INC NEW | 949 | $873.0M | 0.09% | |
| 192 | CGCCANOPY GROWTH CORP | 35,952 | $869.0M | 0.09% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 4,191 | $862.0M | 0.09% | |
| 194 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 1,247 | $862.0M | 0.09% | |
| 195 | MCOMOODYS CORP | 2,369 | $858.0M | 0.09% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 7,136 | $857.0M | 0.09% | |
| 197 | LUVSOUTHWEST AIRLINES CO | 16,046 | $852.0M | 0.09% | |
| 198 | SEESEALED AIR CORP NEW | 14,345 | $850.0M | 0.09% | |
| 199 | DKDELEK U S HOLDINGS INC NEW | 39,243 | $848.0M | 0.09% | |
| 200 | EWBCEAST WEST BANCORP INC | 11,743 | $842.0M | 0.08% |