HighPoint Advisor Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$914.3B
Holdings
541
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,300 | $726.0M | 0.08% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 4,196 | $721.0M | 0.08% | |
| 203 | ADSKAUTODESK INC | 4,080 | $721.0M | 0.08% | |
| 204 | VEEVVEEVA SYSTEMS INC CL A | 3,497 | $720.0M | 0.08% | |
| 205 | —LABORATORY CORP OF AMER HOLDINGS NEW | 2,915 | $711.0M | 0.08% | |
| 206 | CDWCDW CORP | 4,484 | $709.0M | 0.08% | |
| 207 | PPLPEMBINA PIPELINE CORP | 20,850 | $705.0M | 0.08% | |
| 208 | GMGENERAL MOTORS CO | 22,545 | $705.0M | 0.08% | |
| 209 | YUMYUM BRANDS INC | 5,963 | $697.0M | 0.08% | |
| 210 | AMCRAMCOR PLC ORD USD 0.01 | 54,724 | $692.0M | 0.08% | |
| 211 | ALCALCON INC | 9,647 | $688.0M | 0.08% | |
| 212 | MSCIMSCI INC CLASS A | 1,607 | $685.0M | 0.07% | |
| 213 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 16,472 | $683.0M | 0.07% | |
| 214 | LNTALLIANT ENERGY CORP | 11,534 | $673.0M | 0.07% | |
| 215 | LDOSLEIDOS HOLDINGS INC | 6,647 | $673.0M | 0.07% | |
| 216 | AMATAPPLIED MATERIALS INC | 7,712 | $668.0M | 0.07% | |
| 217 | AOSA O SMITH | 11,500 | $667.0M | 0.07% | |
| 218 | TPRTAPESTRY INC | 21,577 | $661.0M | 0.07% | |
| 219 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 7,022 | $660.0M | 0.07% | |
| 220 | ABNBAIRBNB INC CL A | 7,094 | $659.0M | 0.07% | |
| 221 | SPGIS&P GLOBAL INC | 1,889 | $659.0M | 0.07% | |
| 222 | OREALTY INCOME CORP | 9,453 | $657.0M | 0.07% | |
| 223 | MCOMOODYS CORP | 2,312 | $654.0M | 0.07% | |
| 224 | ISRGINTUITIVE SURGICAL INC NEW | 3,152 | $647.0M | 0.07% | |
| 225 | NUENUCOR CORP | 6,103 | $646.0M | 0.07% | |
| 226 | SBACSBA COMMUNICATIONS CORP CL A NEW | 1,968 | $644.0M | 0.07% | |
| 227 | MPWRMONOLITHIC POWER SYSTEM INC | 1,738 | $641.0M | 0.07% | |
| 228 | STZCONSTELLATION BRANDS INC CL A | 2,678 | $641.0M | 0.07% | |
| 229 | PAYXPAYCHEX INC | 5,454 | $638.0M | 0.07% | |
| 230 | BKBANK NEW YORK MELLON CORP | 15,252 | $634.0M | 0.07% | |
| 231 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 6,662 | $632.0M | 0.07% | |
| 232 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 5,268 | $624.0M | 0.07% | |
| 233 | PLDPROLOGIS INC | 5,119 | $622.0M | 0.07% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 8,211 | $620.0M | 0.07% | |
| 235 | LRCXEURLAM RESEARCH CORP | 1,581 | $619.0M | 0.07% | |
| 236 | XXYCROSS COUNTRY HEALTHCARE INC | 28,818 | $618.0M | 0.07% | |
| 237 | NRANRG ENERGY INC NEW | 16,502 | $616.0M | 0.07% | |
| 238 | FQIDIGITAL REALTY TRUST INC | 4,783 | $614.0M | 0.07% | |
| 239 | CIENCIENA CORP NEW | 13,338 | $613.0M | 0.07% | |
| 240 | A4SAMERIPRISE FINANCIAL INC | 2,616 | $611.0M | 0.07% | |
| 241 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,092 | $609.0M | 0.07% | |
| 242 | BUWABIO RAD LABS INC CL A | 1,191 | $607.0M | 0.07% | |
| 243 | GSKGSK PLC SPON ADR | 14,084 | $607.0M | 0.07% | |
| 244 | MUMICRON TECHNOLOGY INC | 10,569 | $606.0M | 0.07% | |
| 245 | ONON SEMICONDUCTOR CORP | 12,678 | $604.0M | 0.07% | |
| 246 | LITELUMENTUM HOLDINGS INC | 7,845 | $604.0M | 0.07% | |
| 247 | EMREMERSON ELECTRIC CO | 7,575 | $604.0M | 0.07% | |
| 248 | WATWATERS CORP | 1,756 | $601.0M | 0.07% | |
| 249 | BPOPPOPULAR INC NEW | 7,817 | $601.0M | 0.07% | |
| 250 | LRNSTRIDE INC | 14,381 | $592.0M | 0.06% | |
| 251 | CSUCONSTELLATION SOFTWARE INC | 400 | $591.0M | 0.06% | |
| 252 | TTEKTETRA TECH INC NEW | 4,300 | $590.0M | 0.06% | |
| 253 | —QUANTA SERVICES INC | 4,666 | $589.0M | 0.06% | |
| 254 | FISVFISERV INC | 6,252 | $587.0M | 0.06% | |
| 255 | ACRSACLARIS THERAPEUTICS INC | 36,739 | $587.0M | 0.06% | |
| 256 | UPWKUPWORK INC | 24,899 | $583.0M | 0.06% | |
| 257 | OXYOCCIDENTAL PETROLEUM CORP | 9,828 | $581.0M | 0.06% | |
| 258 | SIVBEURSVB FINANCIAL GROUP | 1,411 | $575.0M | 0.06% | |
| 259 | FLEXFLEX LTD | 40,236 | $574.0M | 0.06% | |
| 260 | CMICUMMINS INC | 2,948 | $573.0M | 0.06% | |
| 261 | NTRSNORTHERN TRUST CORP | 5,936 | $569.0M | 0.06% | |
| 262 | POSTPOST HOLDINGS INC | 6,743 | $563.0M | 0.06% | |
| 263 | SNPSSYNOPSYS INC | 1,809 | $560.0M | 0.06% | |
| 264 | NIONIO INC ADS REPSTG CL A ORD SHS | 26,860 | $559.0M | 0.06% | |
| 265 | MDBMONGODB INC CL A | 1,838 | $559.0M | 0.06% | |
| 266 | IRMIRON MOUNTAIN INC | 11,395 | $556.0M | 0.06% | |
| 267 | VWDRYVESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 77,003 | $553.0M | 0.06% | |
| 268 | UNMUNUM GROUP | 17,047 | $551.0M | 0.06% | |
| 269 | AVTAVNET INC | 12,738 | $539.0M | 0.06% | |
| 270 | ATVIEURACTIVISION BLIZZARD INC | 6,840 | $536.0M | 0.06% | |
| 271 | MCKMCKESSON CORP | 1,665 | $535.0M | 0.06% | |
| 272 | JKSJINKOSOLAR HOLDING CO LTD SPON ADR | 8,055 | $528.0M | 0.06% | |
| 273 | CIONCION INVESTMENT CORP NEW | 65,022 | $526.0M | 0.06% | |
| 274 | AKXANSYS INC | 2,123 | $525.0M | 0.06% | |
| 275 | KHCKRAFT HEINZ CO | 13,735 | $525.0M | 0.06% | |
| 276 | APHAMPHENOL CORP CLASS A NEW | 8,106 | $523.0M | 0.06% | |
| 277 | VENVENTAS INC | 10,232 | $522.0M | 0.06% | |
| 278 | OHIOMEGA HEALTHCARE INVESTORS INC | 18,190 | $521.0M | 0.06% | |
| 279 | KRKROGER CO | 10,961 | $520.0M | 0.06% | |
| 280 | IQVIQVIA HOLDINGS INC | 2,402 | $519.0M | 0.06% | |
| 281 | COOCOOPER COS INC NEW | 1,647 | $515.0M | 0.06% | |
| 282 | VRTXVERTEX PHARMACEUTICALS INC | 1,754 | $511.0M | 0.06% | |
| 283 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,720 | $510.0M | 0.06% | |
| 284 | MNRLUSDBRIGHAM MINERALS INC CL A | 21,262 | $507.0M | 0.06% | |
| 285 | XYLXYLEM INC | 6,328 | $503.0M | 0.06% | |
| 286 | TSNTYSON FOODS INC CL A | 5,827 | $499.0M | 0.05% | |
| 287 | APTVAPTIV PLC | 5,691 | $498.0M | 0.05% | |
| 288 | DGXQUEST DIAGNOSTICS INC | 3,667 | $498.0M | 0.05% | |
| 289 | EOGEOG RESOURCES INC | 4,922 | $497.0M | 0.05% | |
| 290 | HXLHEXCEL CORP NEW | 9,458 | $495.0M | 0.05% | |
| 291 | BRKRBRUKER CORP | 7,675 | $495.0M | 0.05% | |
| 292 | LPLALPL FINANCIAL HOLDINGS INC | 2,805 | $495.0M | 0.05% | |
| 293 | SMCIUSDSUPER MICRO COMPUTER INC | 12,585 | $492.0M | 0.05% | |
| 294 | GLWCORNING INC | 15,373 | $491.0M | 0.05% | |
| 295 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,756 | $488.0M | 0.05% | |
| 296 | COFCAPITAL ONE FINANCIAL CORP | 4,570 | $485.0M | 0.05% | |
| 297 | TREXTREX CO INC | 8,575 | $484.0M | 0.05% | |
| 298 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,204 | $478.0M | 0.05% | |
| 299 | DEODIAGEO PLC NEW SPON ADR | 2,746 | $477.0M | 0.05% | |
| 300 | CHS1USDCHICO'S FAS INC | 97,330 | $477.0M | 0.05% |