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 |
|---|---|---|---|---|---|
| 401 | MNSTMONSTER BEVERAGE CORP NEW | 3,005 | $293.0M | 0.03% | |
| 402 | HZNPHORIZON THERAPEUTICS PUBLIC LTD COMPANY | 3,538 | $292.0M | 0.03% | |
| 403 | LFUSLITTELFUSE INC | 1,232 | $292.0M | 0.03% | |
| 404 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 616 | $290.0M | 0.03% | |
| 405 | ABGAMERISOURCEBERGEN CORP | 2,052 | $287.0M | 0.03% | |
| 406 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 1,901 | $284.0M | 0.03% | |
| 407 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,258 | $280.0M | 0.03% | |
| 408 | CRSPCRISPR THERAPEUTICS AG | 3,826 | $278.0M | 0.03% | |
| 409 | PLUNPLUG POWER INC NEW | 15,679 | $276.0M | 0.03% | |
| 410 | TPLTEXAS PACIFIC LAND CORP | 190 | $275.0M | 0.03% | |
| 411 | EVRGEVERGY INC | 4,197 | $273.0M | 0.03% | |
| 412 | PHGKONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 12,863 | $272.0M | 0.03% | |
| 413 | EMNEASTMAN CHEMICAL CO | 3,051 | $271.0M | 0.03% | |
| 414 | BJBJS WHOLESALE CLUB HOLDINGS INC | 4,092 | $267.0M | 0.03% | |
| 415 | FOTBFIRST OTTAWA BANCSHARES INC | 3,140 | $267.0M | 0.03% | |
| 416 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 17,458 | $266.0M | 0.03% | |
| 417 | DALDELTA AIRLINES INC NEW | 8,989 | $265.0M | 0.03% | |
| 418 | CBRECBRE GROUP INC CL A | 3,518 | $265.0M | 0.03% | |
| 419 | SEDGSOLAREDGE TECHNOLOGIES INC | 979 | $264.0M | 0.03% | |
| 420 | DC4DEXCOM INC | 3,480 | $263.0M | 0.03% | |
| 421 | CAGCONAGRA BRANDS INC | 7,492 | $261.0M | 0.03% | |
| 422 | AALAMERICAN AIRLINES GROUP INC | 18,538 | $257.0M | 0.03% | |
| 423 | POOLPOOL CORP | 691 | $257.0M | 0.03% | |
| 424 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,182 | $257.0M | 0.03% | |
| 425 | TERTERADYNE INC | 2,924 | $257.0M | 0.03% | |
| 426 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 5,802 | $255.0M | 0.03% | |
| 427 | DLTRDOLLAR TREE INC | 1,540 | $255.0M | 0.03% | |
| 428 | PVACUSDRANGER OIL CORP CL A | 8,466 | $254.0M | 0.03% | |
| 429 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2,018 | $254.0M | 0.03% | |
| 430 | EAELECTRONIC ARTS INC | 2,035 | $253.0M | 0.03% | |
| 431 | ADMARCHER DANIELS MIDLAND COMPANY | 3,500 | $253.0M | 0.03% | |
| 432 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 2,071 | $253.0M | 0.03% | |
| 433 | NTRNUTRIEN LTD | 3,389 | $251.0M | 0.03% | |
| 434 | WF2WINTRUST FINANCIAL CORP | 3,134 | $250.0M | 0.03% | |
| 435 | —SFL CORP LTD | 27,852 | $249.0M | 0.03% | |
| 436 | ETSYETSY INC | 2,891 | $248.0M | 0.03% | |
| 437 | SUISUN COMMUNITIES INC | 1,535 | $248.0M | 0.03% | |
| 438 | GWWGRAINGER W W INC | 528 | $248.0M | 0.03% | |
| 439 | EBAEBAY INC | 5,653 | $247.0M | 0.03% | |
| 440 | RBAGBPRITCHIE BROTHERS AUCTIONEERS INC | 3,737 | $246.0M | 0.03% | |
| 441 | MTCHMATCH GROUP INC NEW | 3,329 | $246.0M | 0.03% | |
| 442 | GPCGENUINE PARTS CO | 1,814 | $245.0M | 0.03% | |
| 443 | EBMTEAGLE BANCORP MONTANA INC | 12,471 | $245.0M | 0.03% | |
| 444 | ON1OLD NATL BANCORP IND | 16,319 | $245.0M | 0.03% | |
| 445 | MLKNMILLERKNOLL INC | 8,998 | $244.0M | 0.03% | |
| 446 | HBANHUNTINGTON BANCSHRES INC | 20,050 | $243.0M | 0.03% | |
| 447 | DOCHEALTHPEAK PPTYS INC | 9,158 | $243.0M | 0.03% | |
| 448 | PKGPACKAGING CORP OF AMERICA | 1,746 | $242.0M | 0.03% | |
| 449 | MRNAMODERNA INC | 1,509 | $241.0M | 0.03% | |
| 450 | CPRTCOPART INC | 2,139 | $241.0M | 0.03% | |
| 451 | CFGCITIZENS FINANCIAL GROUP INC | 6,738 | $240.0M | 0.03% | |
| 452 | MANHMANHATTAN ASSOCIATES INC | 1,946 | $237.0M | 0.03% | |
| 453 | CZRCAESARS ENTERTAINMENT INC NEW | 5,875 | $237.0M | 0.03% | |
| 454 | ETRENTERGY CORP NEW | 2,118 | $236.0M | 0.03% | |
| 455 | AWRAMERICAN STS WATER COMPANY | 2,821 | $236.0M | 0.03% | |
| 456 | GMEDGLOBUS MEDICAL INC CL A NEW | 4,164 | $236.0M | 0.03% | |
| 457 | TTDTRADE DESK INC (THE) CL A | 5,460 | $235.0M | 0.03% | |
| 458 | HOLXHOLOGIC INC | 3,309 | $235.0M | 0.03% | |
| 459 | VTRSVIATRIS INC | 22,806 | $235.0M | 0.03% | |
| 460 | MAINMAIN STREET CAPITAL CORP | 5,896 | $232.0M | 0.03% | |
| 461 | MARMARRIOTT INTL INC NEW CL A | 1,714 | $232.0M | 0.03% | |
| 462 | DHID R HORTON INC | 3,222 | $232.0M | 0.03% | |
| 463 | RIVNRIVIAN AUTOMOTIVE INC CL A | 7,788 | $231.0M | 0.03% | |
| 464 | TAPMOLSON COORS BEVERAGE COMPANY CLASS B | 4,132 | $228.0M | 0.02% | |
| 465 | LENLENNAR CORP | 2,940 | $225.0M | 0.02% | |
| 466 | MLB1MERCADOLIBRE INC | 316 | $223.0M | 0.02% | |
| 467 | ABJAABB LIMITED SPONSORED ADR | 8,452 | $223.0M | 0.02% | |
| 468 | GLPIGAMING & LEISURE PROPERTIES INC | 4,767 | $222.0M | 0.02% | |
| 469 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 17,356 | $222.0M | 0.02% | |
| 470 | CMACOMERICA INC | 3,005 | $221.0M | 0.02% | |
| 471 | PFGCPERFORMANCE FOOD GROUP CO | 4,800 | $221.0M | 0.02% | |
| 472 | GLOBGLOBANT S A | 1,222 | $221.0M | 0.02% | |
| 473 | DREUSDDUKE REALTY CORP NEW | 3,859 | $220.0M | 0.02% | |
| 474 | TDYTELEDYNE TECHNOLOGIES INC | 573 | $219.0M | 0.02% | |
| 475 | PPLPPL CORP | 8,112 | $219.0M | 0.02% | |
| 476 | ROKUROKU INC SER A | 2,447 | $217.0M | 0.02% | |
| 477 | UALUNITED AIRLINES HOLDINGS INC | 5,922 | $217.0M | 0.02% | |
| 478 | HUMHUMANA INC | 453 | $216.0M | 0.02% | |
| 479 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADR | 14,995 | $214.0M | 0.02% | |
| 480 | ULTAULTA BEAUTY INC | 555 | $212.0M | 0.02% | |
| 481 | LULULULULEMON ATHLETICA INC | 752 | $211.0M | 0.02% | |
| 482 | SPLKCHFSPLUNK INC | 2,210 | $209.0M | 0.02% | |
| 483 | FRMEFIRST MERCHANTS CORP | 5,829 | $209.0M | 0.02% | |
| 484 | JDJD.COM INC SPON ADR REPSTG COM CL A | 3,384 | $209.0M | 0.02% | |
| 485 | NBIXNEUROCRINE BIOSCNCS INC | 2,178 | $207.0M | 0.02% | |
| 486 | HCAHCA HEALTHCARE INC | 1,248 | $207.0M | 0.02% | |
| 487 | BSXBOSTON SCIENTIFIC CORP | 5,493 | $207.0M | 0.02% | |
| 488 | WYWEYERHAEUSER CO | 6,115 | $207.0M | 0.02% | |
| 489 | BUSEFIRST BUSEY CORP NEW | 8,798 | $206.0M | 0.02% | |
| 490 | DRIDARDEN RESTAURANTS INC | 1,766 | $206.0M | 0.02% | |
| 491 | STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,862 | $205.0M | 0.02% | |
| 492 | EQIXEQUINIX INC PAR $0.001 | 308 | $204.0M | 0.02% | |
| 493 | COINCOINBASE GLOBAL INC CL A | 3,940 | $204.0M | 0.02% | |
| 494 | SNYSANOFI SPON ADR | 4,081 | $204.0M | 0.02% | |
| 495 | AZTAAZENTA INC | 2,704 | $203.0M | 0.02% | |
| 496 | APOAPOLLO GLOBAL MANAGEMENT INC NEW | 4,030 | $202.0M | 0.02% | |
| 497 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA NEW | 1,355 | $201.0M | 0.02% | |
| 498 | IDAIDACORP INC | 1,891 | $201.0M | 0.02% | |
| 499 | AVBAVALONBAY COMMNTYS INC | 1,033 | $200.0M | 0.02% | |
| 500 | GSATUSDGLOBALSTAR INC | 154,700 | $196.0M | 0.02% |