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 |
|---|---|---|---|---|---|
| 301 | MLKNMILLER HERMAN INC | 10,472 | $494.0M | 0.05% | |
| 302 | TFCTRUIST FINANCIAL CORP | 8,870 | $492.0M | 0.05% | |
| 303 | OTISOTIS WORLDWIDE CORP | 5,999 | $491.0M | 0.05% | |
| 304 | DOVDOVER CORP | 3,254 | $490.0M | 0.05% | |
| 305 | EBAEBAY INC | 6,921 | $486.0M | 0.05% | |
| 306 | —COLUMBIA PROPERTY TRUST INC NEW | 27,873 | $485.0M | 0.05% | |
| 307 | SBACSBA COMMUNICATIONS CORP CL A NEW | 1,520 | $484.0M | 0.05% | |
| 308 | OCOWENS CORNING INC NEW | 4,945 | $484.0M | 0.05% | |
| 309 | WELLWELLTOWER INC | 5,788 | $481.0M | 0.05% | |
| 310 | VLOVALERO ENERGY CORP | 6,134 | $479.0M | 0.05% | |
| 311 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,549 | $477.0M | 0.05% | |
| 312 | PLUNPLUG POWER INC NEW | 13,773 | $471.0M | 0.05% | |
| 313 | BYNDBEYOND MEAT INC | 2,973 | $468.0M | 0.05% | |
| 314 | BRKRBRUKER CORP | 6,149 | $467.0M | 0.05% | |
| 315 | WYNNWYNN RESORTS LTD | 3,800 | $465.0M | 0.05% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC | 3,099 | $464.0M | 0.05% | |
| 317 | KSUEURKANSAS CITY SOUTHERN NEW | 1,636 | $463.0M | 0.05% | |
| 318 | MCXMC CORMICK & CO INC NON VOTING | 5,246 | $463.0M | 0.05% | |
| 319 | CICIGNA CORP NEW | 1,934 | $458.0M | 0.05% | |
| 320 | KHCKRAFT HEINZ CO | 11,201 | $457.0M | 0.05% | |
| 321 | OKEONEOK INC NEW | 8,191 | $456.0M | 0.05% | |
| 322 | RMERESMED INC | 1,845 | $455.0M | 0.05% | |
| 323 | CSIQCANADIAN SOLAR INC | 10,025 | $450.0M | 0.05% | |
| 324 | VWDRYVESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 34,270 | $447.0M | 0.05% | |
| 325 | LIILENNOX INTL INC | 1,270 | $446.0M | 0.04% | |
| 326 | ZEN1EURZENDESK INC | 3,040 | $439.0M | 0.04% | |
| 327 | SWKSTANLEY BLACK & DECKER INC | 2,133 | $437.0M | 0.04% | |
| 328 | CAHCARDINAL HEALTH INC | 7,634 | $436.0M | 0.04% | |
| 329 | ONON SEMICONDUCTOR CORP | 11,303 | $433.0M | 0.04% | |
| 330 | SMGSCOTTS MIRACLE-GRO CO | 2,236 | $429.0M | 0.04% | |
| 331 | DGXQUEST DIAGNOSTICS INC | 3,237 | $427.0M | 0.04% | |
| 332 | —MAPLE LEAF FOODS INC NEW | 20,250 | $420.0M | 0.04% | |
| 333 | AAGIYAIA GROUP LTD SPON ADR | 8,423 | $419.0M | 0.04% | |
| 334 | OREALTY INCOME CORP | 6,256 | $418.0M | 0.04% | |
| 335 | BLDTOPBUILD CORP | 2,086 | $413.0M | 0.04% | |
| 336 | TTEKTETRA TECH INC NEW | 3,375 | $412.0M | 0.04% | |
| 337 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,862 | $408.0M | 0.04% | |
| 338 | APHAMPHENOL CORP CLASS A NEW | 5,943 | $407.0M | 0.04% | |
| 339 | MGMMGM RESORTS INTL | 9,538 | $407.0M | 0.04% | |
| 340 | CLXCLOROX COMPANY | 2,252 | $405.0M | 0.04% | |
| 341 | BIIBBIOGEN INC | 1,163 | $403.0M | 0.04% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 2,179 | $401.0M | 0.04% | |
| 343 | PIIPOLARIS INC | 2,910 | $399.0M | 0.04% | |
| 344 | OXYOCCIDENTAL PETROLEUM CORP | 12,692 | $397.0M | 0.04% | |
| 345 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,438 | $397.0M | 0.04% | |
| 346 | UALUNITED AIRLINES HOLDINGS INC | 7,511 | $393.0M | 0.04% | |
| 347 | HTAEURHEALTHCARE TRUST AMERICA INC CL A NEW | 14,586 | $389.0M | 0.04% | |
| 348 | JCIJOHNSON CONTROLS INTL PLC | 5,663 | $389.0M | 0.04% | |
| 349 | IFFINTL FLAVOR & FRAGRANCES | 2,592 | $387.0M | 0.04% | |
| 350 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 9,825 | $386.0M | 0.04% | |
| 351 | INSGEURINSEEGO CORP | 38,100 | $384.0M | 0.04% | |
| 352 | OBDCOWL ROCK CAPITAL CORP | 26,900 | $384.0M | 0.04% | |
| 353 | MCKMCKESSON CORP | 1,998 | $382.0M | 0.04% | |
| 354 | ENPHENPHASE ENERGY INC | 2,080 | $382.0M | 0.04% | |
| 355 | ACADACADIA PHARMACEUTICAL INC | 15,305 | $373.0M | 0.04% | |
| 356 | TSNTYSON FOODS INC CL A | 5,054 | $373.0M | 0.04% | |
| 357 | TRPTC ENERGY CORP | 7,500 | $371.0M | 0.04% | |
| 358 | SNPSSYNOPSYS INC | 1,336 | $368.0M | 0.04% | |
| 359 | TWTRUSDTWITTER INC | 5,320 | $366.0M | 0.04% | |
| 360 | ROPROPER TECHNOLOGIES INC | 774 | $364.0M | 0.04% | |
| 361 | CTVACORTEVA INC | 8,180 | $363.0M | 0.04% | |
| 362 | ROKUROKU INC SER A | 789 | $362.0M | 0.04% | |
| 363 | WWDWOODWARD INC | 2,935 | $361.0M | 0.04% | |
| 364 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 5,575 | $356.0M | 0.04% | |
| 365 | MMSMAXIMUS INC | 4,050 | $356.0M | 0.04% | |
| 366 | —DESKTOP METAL INC | 30,870 | $355.0M | 0.04% | |
| 367 | BTAIEURBIOXCEL THERAPEUTICS INC | 12,185 | $354.0M | 0.04% | |
| 368 | —CREE INC | 3,597 | $352.0M | 0.04% | |
| 369 | COOCOOPER COS INC NEW | 881 | $349.0M | 0.04% | |
| 370 | MRNAMODERNA INC | 1,479 | $348.0M | 0.04% | |
| 371 | ULUNILEVER PLC SPONSORED ADR NEW | 5,920 | $346.0M | 0.03% | |
| 372 | DDD3D SYSTEMS CORP DEL NEW | 8,668 | $346.0M | 0.03% | |
| 373 | —BIODELIVERY SCIENCES INTL INC | 96,567 | $346.0M | 0.03% | |
| 374 | ATRAPTARGROUP INC | 2,440 | $344.0M | 0.03% | |
| 375 | FVRRFIVERR INTL LTD ORD SHS | 1,409 | $342.0M | 0.03% | |
| 376 | ABJAABB LIMITED SPONSORED ADR | 10,058 | $342.0M | 0.03% | |
| 377 | CFGCITIZENS FINANCIAL GROUP INC | 7,443 | $341.0M | 0.03% | |
| 378 | AWRAMERICAN STS WATER COMPANY | 4,267 | $339.0M | 0.03% | |
| 379 | PSAPUBLIC STORAGE INC | 1,112 | $334.0M | 0.03% | |
| 380 | GIB/ACGI INC CL A SUB VOTING | 3,662 | $332.0M | 0.03% | |
| 381 | JDJD.COM INC SPON ADR REPSTG COM CL A | 4,153 | $331.0M | 0.03% | |
| 382 | EMNEASTMAN CHEMICAL CO | 2,806 | $328.0M | 0.03% | |
| 383 | VMWEURVMWARE INC CL A | 2,046 | $327.0M | 0.03% | |
| 384 | ZBHZIMMER BIOMET HOLDINGS INC | 2,034 | $327.0M | 0.03% | |
| 385 | SLBSCHLUMBERGER LTD | 10,108 | $324.0M | 0.03% | |
| 386 | SPLKCHFSPLUNK INC | 2,203 | $319.0M | 0.03% | |
| 387 | RBCRBC BEARINGS INC | 1,589 | $317.0M | 0.03% | |
| 388 | DHID R HORTON INC | 3,500 | $316.0M | 0.03% | |
| 389 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 7,272 | $316.0M | 0.03% | |
| 390 | HZNPHORIZON THERAPEUTICS PUBLIC LTD COMPANY | 3,309 | $310.0M | 0.03% | |
| 391 | QRVOQORVO INC | 1,564 | $306.0M | 0.03% | |
| 392 | 9990302DAPA CORP | 14,119 | $305.0M | 0.03% | |
| 393 | VENVENTAS INC | 5,340 | $305.0M | 0.03% | |
| 394 | CTLTEURCATALENT INC | 2,808 | $304.0M | 0.03% | |
| 395 | ORLYO REILLY AUTOMOTIVE INC NEW | 535 | $303.0M | 0.03% | |
| 396 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 17,512 | $300.0M | 0.03% | |
| 397 | KLACKLA CORP | 922 | $299.0M | 0.03% | |
| 398 | KRKROGER CO | 7,747 | $297.0M | 0.03% | |
| 399 | DC4DEXCOM INC | 695 | $297.0M | 0.03% | |
| 400 | TPLTEXAS PACIFIC LAND CORP | 185 | $296.0M | 0.03% |