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 |
|---|---|---|---|---|---|
| 401 | TPLTEXAS PACIFIC LAND CORP | 185 | $296.0M | 0.03% | |
| 402 | KKRKKR & CO INC | 4,987 | $295.0M | 0.03% | |
| 403 | YUMCYUM CHINA HOLDINGS INC | 4,393 | $291.0M | 0.03% | |
| 404 | HUBSHUBSPOT INC | 497 | $290.0M | 0.03% | |
| 405 | ALBALBEMARLE CORP | 1,715 | $289.0M | 0.03% | |
| 406 | SRESEMPRA ENERGY | 2,167 | $287.0M | 0.03% | |
| 407 | EBMTEAGLE BANCORP MONTANA INC | 12,471 | $287.0M | 0.03% | |
| 408 | GPNGLOBAL PAYMENTS INC | 1,526 | $286.0M | 0.03% | |
| 409 | LUMNLUMEN TECHNOLOGIES INC LA | 21,000 | $285.0M | 0.03% | |
| 410 | DALDELTA AIRLINES INC NEW | 6,554 | $284.0M | 0.03% | |
| 411 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 14,307 | $284.0M | 0.03% | |
| 412 | DOCHEALTHPEAK PPTYS INC | 8,499 | $283.0M | 0.03% | |
| 413 | POOLPOOL CORP | 614 | $281.0M | 0.03% | |
| 414 | FEFIRSTENERGY CORP | 7,440 | $277.0M | 0.03% | |
| 415 | CBRECBRE GROUP INC CL A | 3,225 | $276.0M | 0.03% | |
| 416 | VEEVVEEVA SYSTEMS INC CL A | 886 | $276.0M | 0.03% | |
| 417 | ESEVERSOURCE ENERGY | 3,436 | $276.0M | 0.03% | |
| 418 | ENQENTEGRIS INC | 2,237 | $275.0M | 0.03% | |
| 419 | EOGEOG RESOURCES INC | 3,288 | $274.0M | 0.03% | |
| 420 | UMCUNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 28,931 | $273.0M | 0.03% | |
| 421 | BCEBCE INC NEW | 5,488 | $271.0M | 0.03% | |
| 422 | CHWYCHEWY INC CL A | 3,405 | $271.0M | 0.03% | |
| 423 | LPLALPL FINANCIAL HOLDINGS INC | 2,004 | $271.0M | 0.03% | |
| 424 | CDNSCADENCE DESIGN SYSTEMS INC | 1,964 | $269.0M | 0.03% | |
| 425 | ABRARBOR REALTY TRUST INC | 14,963 | $267.0M | 0.03% | |
| 426 | GSATUSDGLOBALSTAR INC | 150,000 | $267.0M | 0.03% | |
| 427 | CNCCENTENE CORP DEL | 3,643 | $266.0M | 0.03% | |
| 428 | AIGAMERICAN INTL GROUP INC NEW | 5,542 | $264.0M | 0.03% | |
| 429 | MLB1MERCADOLIBRE INC | 169 | $263.0M | 0.03% | |
| 430 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,758 | $261.0M | 0.03% | |
| 431 | SNYSANOFI SPON ADR | 4,950 | $261.0M | 0.03% | |
| 432 | RNGRINGCENTRAL INC CL A | 898 | $261.0M | 0.03% | |
| 433 | BADEURBADGER INFRASTRUCTURE SOLUTIONS LTD | 8,662 | $260.0M | 0.03% | |
| 434 | CMSCMS ENERGY CORP | 4,392 | $259.0M | 0.03% | |
| 435 | TPRTAPESTRY INC | 5,901 | $257.0M | 0.03% | |
| 436 | PANWPALO ALTO NETWORKS INC | 691 | $256.0M | 0.03% | |
| 437 | —NOVO NORDISK AS ADR | 3,047 | $255.0M | 0.03% | |
| 438 | UAUNDER ARMOUR INC CL C | 13,580 | $252.0M | 0.03% | |
| 439 | AZOAUTOZONE INC | 169 | $252.0M | 0.03% | |
| 440 | STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,859 | $251.0M | 0.03% | |
| 441 | CPRTCOPART INC | 1,896 | $250.0M | 0.03% | |
| 442 | NEMNEWMONT CORP | 3,935 | $249.0M | 0.03% | |
| 443 | BSXBOSTON SCIENTIFIC CORP | 5,806 | $248.0M | 0.02% | |
| 444 | MRO*MARATHON OIL CORP | 18,212 | $248.0M | 0.02% | |
| 445 | HCAHCA HEALTHCARE INC | 1,200 | $248.0M | 0.02% | |
| 446 | WDAYWORKDAY INC CL A | 1,036 | $247.0M | 0.02% | |
| 447 | THOTHOR INDUSTRIES INC | 2,180 | $246.0M | 0.02% | |
| 448 | PXDEURPIONEER NATURAL RESOURCES CO | 1,505 | $245.0M | 0.02% | |
| 449 | GWWGRAINGER W W INC | 557 | $244.0M | 0.02% | |
| 450 | ABGAMERISOURCEBERGEN CORP | 2,128 | $244.0M | 0.02% | |
| 451 | IPINTERNATIONAL PAPER COMPANY | 3,961 | $243.0M | 0.02% | |
| 452 | FANGDIAMONDBACK ENERGY INC | 2,590 | $243.0M | 0.02% | |
| 453 | CERNCHFCERNER CORP | 3,113 | $243.0M | 0.02% | |
| 454 | FRMEFIRST MERCHANTS CORP | 5,829 | $243.0M | 0.02% | |
| 455 | —JUST EAT TAKEAWAY NV SPONS ADR NEW | 13,262 | $242.0M | 0.02% | |
| 456 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,340 | $241.0M | 0.02% | |
| 457 | BBYBEST BUY COMPANY INC | 2,096 | $241.0M | 0.02% | |
| 458 | ARMKARAMARK | 6,439 | $240.0M | 0.02% | |
| 459 | AVLRUSDAVALARA INC | 1,476 | $239.0M | 0.02% | |
| 460 | TTWOTAKE-TWO INTERACTIVE INC | 1,343 | $238.0M | 0.02% | |
| 461 | SRCLSTERICYCLE INC | 3,315 | $237.0M | 0.02% | |
| 462 | VFCV F CORP | 2,856 | $234.0M | 0.02% | |
| 463 | NWLNEWELL BRANDS INC | 8,536 | $234.0M | 0.02% | |
| 464 | VTRSVIATRIS INC | 16,361 | $234.0M | 0.02% | |
| 465 | NDSNNORDSON CORP | 1,061 | $233.0M | 0.02% | |
| 466 | MARMARRIOTT INTL INC NEW CL A | 1,690 | $231.0M | 0.02% | |
| 467 | EQIXEQUINIX INC PAR $0.001 | 287 | $230.0M | 0.02% | |
| 468 | PKGPACKAGING CORP OF AMERICA | 1,682 | $228.0M | 0.02% | |
| 469 | MAXNMAXEON SOLAR TECHNOLOGIES LTD | 10,535 | $226.0M | 0.02% | |
| 470 | AMTTORONTO DOMINION BANK NEW | 3,231 | $226.0M | 0.02% | |
| 471 | —RETAIL PROPERTIES AMER INC CL A | 19,757 | $226.0M | 0.02% | |
| 472 | MXIMMAXIM INTEGRATED PRODUCTS INC | 2,130 | $224.0M | 0.02% | |
| 473 | SG7SAGE THERAPEUTICS INC | 3,924 | $223.0M | 0.02% | |
| 474 | UI2KEMPER CORP DELAWARE | 3,012 | $223.0M | 0.02% | |
| 475 | VRTXVERTEX PHARMACEUTICALS INC | 1,100 | $222.0M | 0.02% | |
| 476 | CMACOMERICA INC | 3,101 | $221.0M | 0.02% | |
| 477 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA NEW | 1,169 | $219.0M | 0.02% | |
| 478 | PGRPROGRESSIVE CORP OH | 2,233 | $219.0M | 0.02% | |
| 479 | STLDSTEEL DYNAMICS INC | 3,672 | $219.0M | 0.02% | |
| 480 | EVRGEVERGY INC | 3,609 | $218.0M | 0.02% | |
| 481 | EAELECTRONIC ARTS INC | 1,516 | $218.0M | 0.02% | |
| 482 | LXLEXINFINTECH HOLDINGS LTD ADR | 17,750 | $217.0M | 0.02% | |
| 483 | WF2WINTRUST FINANCIAL CORP | 2,873 | $217.0M | 0.02% | |
| 484 | REGNREGENERON PHARMACEUTICALS INC | 386 | $216.0M | 0.02% | |
| 485 | NVRNVR INC | 43 | $214.0M | 0.02% | |
| 486 | RCLROYAL CARIBBEAN GROUP | 2,513 | $214.0M | 0.02% | |
| 487 | ETRENTERGY CORP NEW | 2,146 | $214.0M | 0.02% | |
| 488 | HUMHUMANA INC | 480 | $213.0M | 0.02% | |
| 489 | 0VVBVIACOMCBS INC CL B | 4,720 | $213.0M | 0.02% | |
| 490 | EIXEDISON INTL | 3,681 | $213.0M | 0.02% | |
| 491 | DELLDELL TECHNOLOGIES INC CL C | 2,131 | $212.0M | 0.02% | |
| 492 | OSH3EUROAK STREET HEALTH INC | 3,616 | $212.0M | 0.02% | |
| 493 | DRIDARDEN RESTAURANTS INC | 1,445 | $211.0M | 0.02% | |
| 494 | PPLPPL CORP | 7,513 | $210.0M | 0.02% | |
| 495 | ENLAYENEL SOCIETA PER AZIONI ADR | 22,677 | $210.0M | 0.02% | |
| 496 | XLNXEURXILINX INC | 1,442 | $209.0M | 0.02% | |
| 497 | LFUSLITTELFUSE INC | 819 | $209.0M | 0.02% | |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 1,786 | $208.0M | 0.02% | |
| 499 | WYWEYERHAEUSER CO | 6,057 | $208.0M | 0.02% | |
| 500 | —O2MICRO INTERNATIONAL LTD SPONS ADR | 28,670 | $207.0M | 0.02% |