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 |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS INC | 798 | $474.0M | 0.05% | |
| 302 | DOVDOVER CORP | 3,870 | $473.0M | 0.05% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 352 | $473.0M | 0.05% | |
| 304 | CLXCLOROX COMPANY | 3,209 | $471.0M | 0.05% | |
| 305 | BRSPBRIGHTSPIRE CAPITAL INC CL A | 61,283 | $464.0M | 0.05% | |
| 306 | BLDTOPBUILD CORP | 2,582 | $458.0M | 0.05% | |
| 307 | TWOEURTWO HARBORS INVESTMENT CORP NEW | 95,521 | $457.0M | 0.05% | |
| 308 | ESEVERSOURCE ENERGY | 5,406 | $455.0M | 0.05% | |
| 309 | ARCH1USDARCH RESOURCES INC CL A | 3,493 | $451.0M | 0.05% | |
| 310 | ABXBARRICK GOLD CORP | 25,963 | $447.0M | 0.05% | |
| 311 | NEMNEWMONT CORP | 7,398 | $440.0M | 0.05% | |
| 312 | XHRXENIA HOTELS & RESORTS INC | 30,695 | $439.0M | 0.05% | |
| 313 | STTSTATE STREET CORP | 7,024 | $437.0M | 0.05% | |
| 314 | ILMNILLUMINA INC | 2,211 | $432.0M | 0.05% | |
| 315 | MCXMC CORMICK & CO INC NON VOTING | 5,165 | $431.0M | 0.05% | |
| 316 | TTCTORO CO | 5,443 | $429.0M | 0.05% | |
| 317 | HTAEURHEALTHCARE TRUST AMERICA INC CL A NEW | 14,813 | $428.0M | 0.05% | |
| 318 | WOWWIDEOPENWEST INC | 23,230 | $422.0M | 0.05% | |
| 319 | COLLCOLLEGIUM PHARMACEUTICAL INC | 21,906 | $422.0M | 0.05% | |
| 320 | PANWPALO ALTO NETWORKS INC | 814 | $419.0M | 0.05% | |
| 321 | RMERESMED INC | 1,928 | $419.0M | 0.05% | |
| 322 | —VALE S A ADR | 30,340 | $418.0M | 0.05% | |
| 323 | MRO*MARATHON OIL CORP | 20,207 | $418.0M | 0.05% | |
| 324 | SONOSONOS INC | 21,740 | $418.0M | 0.05% | |
| 325 | DVNDEVON ENERGY CORP NEW | 8,166 | $416.0M | 0.05% | |
| 326 | —NOVO NORDISK AS ADR | 3,748 | $414.0M | 0.05% | |
| 327 | SAPSAP SE SPON ADR | 4,597 | $413.0M | 0.05% | |
| 328 | 9990302DAPA CORP | 12,900 | $413.0M | 0.05% | |
| 329 | SRESEMPRA | 2,788 | $411.0M | 0.04% | |
| 330 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,609 | $410.0M | 0.04% | |
| 331 | ITGARTNER INC | 1,690 | $408.0M | 0.04% | |
| 332 | ORLYO REILLY AUTOMOTIVE INC NEW | 620 | $408.0M | 0.04% | |
| 333 | EIXEDISON INTL | 6,537 | $407.0M | 0.04% | |
| 334 | FANGDIAMONDBACK ENERGY INC | 3,658 | $403.0M | 0.04% | |
| 335 | CLCRESCO LABS INC SUB VTG | 137,158 | $402.0M | 0.04% | |
| 336 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 6,122 | $400.0M | 0.04% | |
| 337 | CTLTEURCATALENT INC | 3,664 | $400.0M | 0.04% | |
| 338 | TROWPRICE T ROWE GROUP INC | 3,379 | $395.0M | 0.04% | |
| 339 | MCHPMICROCHIP TECHNOLOGY INC | 7,001 | $393.0M | 0.04% | |
| 340 | PSXPHILLIPS 66 | 4,916 | $391.0M | 0.04% | |
| 341 | TRPTC ENERGY CORP | 7,675 | $391.0M | 0.04% | |
| 342 | KELKELLOGG CO | 5,328 | $388.0M | 0.04% | |
| 343 | RBLXROBLOX CORP CL A | 10,164 | $386.0M | 0.04% | |
| 344 | RBCRBC BEARINGS INC | 2,009 | $382.0M | 0.04% | |
| 345 | JCIJOHNSON CONTROLS INTL PLC | 7,972 | $381.0M | 0.04% | |
| 346 | PSAPUBLIC STORAGE INC | 1,200 | $380.0M | 0.04% | |
| 347 | AMRCAMERESCO INC CL A | 9,020 | $373.0M | 0.04% | |
| 348 | SOFISOFI TECHNOLOGIES INC | 62,535 | $369.0M | 0.04% | |
| 349 | SYKSTRYKER CORP | 1,838 | $369.0M | 0.04% | |
| 350 | VMWEURVMWARE INC CL A | 3,248 | $367.0M | 0.04% | |
| 351 | RPMRPM INTERNATIONAL INC | 4,480 | $365.0M | 0.04% | |
| 352 | AFWALIGN TECHNOLOGY INC | 1,460 | $364.0M | 0.04% | |
| 353 | PIIPOLARIS INC | 3,356 | $364.0M | 0.04% | |
| 354 | SLBSCHLUMBERGER LTD | 11,134 | $364.0M | 0.04% | |
| 355 | AIGAMERICAN INTL GROUP INC NEW | 7,086 | $361.0M | 0.04% | |
| 356 | PGRPROGRESSIVE CORP OH | 2,988 | $359.0M | 0.04% | |
| 357 | PAYCPAYCOM SOFTWARE INC | 1,143 | $357.0M | 0.04% | |
| 358 | GNRCGENERAC HOLDINGS INC | 1,643 | $357.0M | 0.04% | |
| 359 | FEFIRSTENERGY CORP | 9,401 | $352.0M | 0.04% | |
| 360 | STRLSTERLING INFRASTRUCTURE INC | 16,301 | $350.0M | 0.04% | |
| 361 | NDSNNORDSON CORP | 1,714 | $350.0M | 0.04% | |
| 362 | LKQ1LKQ CORP | 6,974 | $349.0M | 0.04% | |
| 363 | VRNOVERANO HOLDINGS CORP SUB VTG | 58,595 | $349.0M | 0.04% | |
| 364 | AAGIYAIA GROUP LTD SPON ADR | 7,992 | $348.0M | 0.04% | |
| 365 | CTVACORTEVA INC | 6,686 | $348.0M | 0.04% | |
| 366 | DELLDELL TECHNOLOGIES INC CL C | 8,186 | $345.0M | 0.04% | |
| 367 | DDDUPONT DE NEMOURS INC | 6,219 | $342.0M | 0.04% | |
| 368 | SYFSYNCHRONY FINANCIAL | 11,933 | $341.0M | 0.04% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 3,542 | $338.0M | 0.04% | |
| 370 | RSRELIANCE STEEL & ALUMINUM COMPANY | 1,986 | $337.0M | 0.04% | |
| 371 | ALBALBEMARLE CORP | 1,677 | $333.0M | 0.04% | |
| 372 | TWTRUSDTWITTER INC | 8,677 | $332.0M | 0.04% | |
| 373 | EFXEQUIFAX INC | 1,752 | $331.0M | 0.04% | |
| 374 | ROPROPER TECHNOLOGIES INC | 817 | $331.0M | 0.04% | |
| 375 | BKNGBOOKING HOLDINGS INC | 189 | $331.0M | 0.04% | |
| 376 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | 3,602 | $331.0M | 0.04% | |
| 377 | VLOVALERO ENERGY CORP | 3,216 | $327.0M | 0.04% | |
| 378 | UBERUBER TECHNOLOGIES INC | 15,163 | $326.0M | 0.04% | |
| 379 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 7,803 | $326.0M | 0.04% | |
| 380 | CMSCMS ENERGY CORP | 4,842 | $326.0M | 0.04% | |
| 381 | BCEBCE INC NEW | 6,641 | $325.0M | 0.04% | |
| 382 | PCARPACCAR INC | 3,960 | $322.0M | 0.04% | |
| 383 | WOLF*WOLFSPEED INC | 4,879 | $322.0M | 0.04% | |
| 384 | ULUNILEVER PLC SPONSORED ADR NEW | 6,968 | $322.0M | 0.04% | |
| 385 | CTRACOTERRA ENERGY INC | 12,666 | $321.0M | 0.04% | |
| 386 | CRLCHARLES RIVER LAB INTL INC | 1,416 | $320.0M | 0.03% | |
| 387 | MMSMAXIMUS INC | 5,055 | $320.0M | 0.03% | |
| 388 | KLACKLA CORP | 1,088 | $319.0M | 0.03% | |
| 389 | ENQENTEGRIS INC | 3,396 | $313.0M | 0.03% | |
| 390 | LIILENNOX INTL INC | 1,434 | $311.0M | 0.03% | |
| 391 | CDNSCADENCE DESIGN SYSTEMS INC | 1,975 | $308.0M | 0.03% | |
| 392 | CAHCARDINAL HEALTH INC | 5,857 | $308.0M | 0.03% | |
| 393 | EXPOEXPONENT INC | 3,340 | $307.0M | 0.03% | |
| 394 | AEEAMEREN CORP | 3,445 | $305.0M | 0.03% | |
| 395 | VRSKVERISK ANALYTICS INC | 1,701 | $303.0M | 0.03% | |
| 396 | TTTRANE TECHNOLOGIES PLC | 2,250 | $296.0M | 0.03% | |
| 397 | TTENTOTALENERGIES SE SPON ADR | 6,025 | $296.0M | 0.03% | |
| 398 | GIB/ACGI INC CL A SUB VOTING | 3,629 | $295.0M | 0.03% | |
| 399 | ESTCELASTIC N V | 3,899 | $294.0M | 0.03% | |
| 400 | LUMNLUMEN TECHNOLOGIES INC LA | 27,112 | $294.0M | 0.03% |