HighPoint Advisor Group LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.7T
Holdings
624
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 13,516 | $1.0B | 0.06% | |
| 2 | CPBCAMPBELL SOUP COMPANY | 20,905 | $996.0M | 0.06% | |
| 3 | OREALTY INCOME CORP | 17,065 | $996.0M | 0.06% | |
| 4 | APHAMPHENOL CORP CLASS A NEW | 16,041 | $994.0M | 0.06% | |
| 5 | BBYBEST BUY COMPANY INC | 11,568 | $987.0M | 0.06% | |
| 6 | PPGPPG INDUSTRIES INC | 7,620 | $969.0M | 0.06% | |
| 7 | RACEFERRARI NV NEW | 2,360 | $968.0M | 0.06% | |
| 8 | AOSA O SMITH | 11,297 | $965.0M | 0.06% | |
| 9 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,465 | $962.0M | 0.06% | |
| 10 | KMBKIMBERLY CLARK CORP | 7,045 | $961.0M | 0.06% | |
| 11 | ABXBARRICK GOLD CORP | 52,605 | $954.0M | 0.06% | |
| 12 | OXYOCCIDENTAL PETROLEUM CORP | 15,798 | $952.0M | 0.06% | |
| 13 | OTISOTIS WORLDWIDE CORP | 10,132 | $951.0M | 0.06% | |
| 14 | ETRENTERGY CORP NEW | 8,173 | $951.0M | 0.06% | |
| 15 | ROSTROSS STORES INC | 6,502 | $928.0M | 0.06% | |
| 16 | NVRNVR INC | 106 | $918.0M | 0.05% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC | 10,574 | $915.0M | 0.05% | |
| 18 | LENLENNAR CORP | 5,017 | $905.0M | 0.05% | |
| 19 | TTDTRADE DESK INC (THE) CL A | 9,859 | $886.0M | 0.05% | |
| 20 | URIUNITED RENTALS INC | 1,181 | $870.0M | 0.05% | |
| 21 | SRESEMPRA | 10,627 | $852.0M | 0.05% | |
| 22 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,931 | $850.0M | 0.05% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 13,505 | $848.0M | 0.05% | |
| 24 | STESTERIS PLC | 3,568 | $846.0M | 0.05% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,128 | $833.0M | 0.05% | |
| 26 | ICLRICON PLC | 2,514 | $831.0M | 0.05% | |
| 27 | ALCALCON INC | 8,808 | $823.0M | 0.05% | |
| 28 | SYYSYSCO CORP | 10,707 | $818.0M | 0.05% | |
| 29 | GEVGE VERNOVA LLC | 5,030 | $818.0M | 0.05% | |
| 30 | GLWCORNING INC | 20,431 | $812.0M | 0.05% | |
| 31 | HSYHERSHEY COMPANY | 4,188 | $812.0M | 0.05% | |
| 32 | DHIDR HORTON INC | 4,471 | $807.0M | 0.05% | |
| 33 | WDAYWORKDAY INC CL A | 3,552 | $804.0M | 0.05% | |
| 34 | HOODROBINHOOD MARKETS INC CL A | 39,364 | $803.0M | 0.05% | |
| 35 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 7,988 | $800.0M | 0.05% | |
| 36 | EOGEOG RESOURCES INC | 6,344 | $800.0M | 0.05% | |
| 37 | FLEXFLEX LTD | 25,561 | $799.0M | 0.05% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 12,524 | $797.0M | 0.05% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 2,416 | $794.0M | 0.05% | |
| 40 | DELLDELL TECHNOLOGIES INC CL C | 7,283 | $791.0M | 0.05% | |
| 41 | ADSKAUTODESK INC | 3,227 | $785.0M | 0.05% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 15,002 | $774.0M | 0.05% | |
| 43 | PYPLPAYPAL HOLDINGS INC | 12,013 | $769.0M | 0.05% | |
| 44 | CTVACORTEVA INC | 13,818 | $767.0M | 0.05% | |
| 45 | KLACKLA CORP | 1,006 | $763.0M | 0.05% | |
| 46 | SLBSCHLUMBERGER LTD | 15,898 | $757.0M | 0.05% | |
| 47 | TTEKTETRA TECH INC NEW | 3,570 | $755.0M | 0.05% | |
| 48 | KRKROGER CO | 13,800 | $755.0M | 0.05% | |
| 49 | TSCOTRACTOR SUPPLY CO | 2,815 | $737.0M | 0.04% | |
| 50 | OCOWENS CORNING INC NEW | 4,042 | $736.0M | 0.04% | |
| 51 | DOVDOVER CORP | 3,984 | $735.0M | 0.04% | |
| 52 | FQIDIGITAL REALTY TRUST INC | 5,061 | $734.0M | 0.04% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,886 | $727.0M | 0.04% | |
| 54 | RSRELIANCE INC | 2,394 | $723.0M | 0.04% | |
| 55 | PHMPULTEGROUP INC | 5,422 | $722.0M | 0.04% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 5,005 | $715.0M | 0.04% | |
| 57 | EIXEDISON INTL | 8,961 | $711.0M | 0.04% | |
| 58 | MARMARRIOTT INTL INC NEW CL A | 2,978 | $711.0M | 0.04% | |
| 59 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 8,926 | $696.0M | 0.04% | |
| 60 | PPLPEMBINA PIPELINE CORP | 18,041 | $693.0M | 0.04% | |
| 61 | RUMRUMBLE INC CL A | 111,273 | $690.0M | 0.04% | |
| 62 | STTSTATE STREET CORP | 8,041 | $689.0M | 0.04% | |
| 63 | TROWPRICE T ROWE GROUP INC | 6,077 | $685.0M | 0.04% | |
| 64 | VRSKVERISK ANALYTICS INC | 2,383 | $682.0M | 0.04% | |
| 65 | MLMMARTIN MARIETTA MATERIALS INC | 1,159 | $678.0M | 0.04% | |
| 66 | CDNSCADENCE DESIGN SYSTEMS INC | 2,674 | $677.0M | 0.04% | |
| 67 | GWWGRAINGER W W INC | 700 | $676.0M | 0.04% | |
| 68 | PAYXPAYCHEX INC | 5,242 | $671.0M | 0.04% | |
| 69 | KKRKKR & CO INC | 5,496 | $659.0M | 0.04% | |
| 70 | MLB1MERCADOLIBRE INC | 405 | $659.0M | 0.04% | |
| 71 | ADMARCHER DANIELS MIDLAND COMPANY | 10,546 | $659.0M | 0.04% | |
| 72 | SOFISOFI TECHNOLOGIES INC | 87,971 | $653.0M | 0.04% | |
| 73 | HLTHILTON WORLDWIDE HOLDINGS INC NEW | 2,986 | $653.0M | 0.04% | |
| 74 | RPMRPM INTERNATIONAL INC | 5,425 | $649.0M | 0.04% | |
| 75 | XYLXYLEM INC | 4,765 | $636.0M | 0.04% | |
| 76 | LNTALLIANT ENERGY CORP | 11,238 | $631.0M | 0.04% | |
| 77 | AIGAMERICAN INTL GROUP INC NEW | 7,954 | $628.0M | 0.04% | |
| 78 | VLOVALERO ENERGY CORP | 3,837 | $627.0M | 0.04% | |
| 79 | DDOMINION ENERGY INC | 11,767 | $626.0M | 0.04% | |
| 80 | WBDWARNER BROS DISCOVERY INC SER A | 71,072 | $624.0M | 0.04% | |
| 81 | LKQ1LKQ CORP | 15,231 | $622.0M | 0.04% | |
| 82 | HXLHEXCEL CORP NEW | 9,301 | $609.0M | 0.04% | |
| 83 | NUENUCOR CORP | 3,811 | $608.0M | 0.04% | |
| 84 | ITGARTNER INC | 1,220 | $608.0M | 0.04% | |
| 85 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 16,948 | $607.0M | 0.04% | |
| 86 | DRIDARDEN RESTAURANTS INC | 4,091 | $606.0M | 0.04% | |
| 87 | 8LP1VITAL ENERGY INC | 14,122 | $603.0M | 0.04% | |
| 88 | FIXCOMFORT SYSTEMS USA INC | 1,949 | $596.0M | 0.04% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 5,044 | $594.0M | 0.04% | |
| 90 | RBCRBC BEARINGS INC | 2,030 | $592.0M | 0.04% | |
| 91 | JCIJOHNSON CONTROLS INTL PLC | 8,565 | $591.0M | 0.04% | |
| 92 | LPGDORIAN LPG LTD | 14,780 | $589.0M | 0.04% | |
| 93 | TTENTOTALENERGIES SE SPON ADR | 8,692 | $587.0M | 0.04% | |
| 94 | TRYBARINGS BDC INC | 57,545 | $584.0M | 0.03% | |
| 95 | KHCKRAFT HEINZ CO | 17,204 | $582.0M | 0.03% | |
| 96 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | 4,096 | $569.0M | 0.03% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 2,860 | $567.0M | 0.03% | |
| 98 | APTVAPTIV PLC | 8,382 | $567.0M | 0.03% | |
| 99 | ENQENTEGRIS INC | 4,573 | $560.0M | 0.03% | |
| 100 | DOCHEALTHPEAK PPTYS INC | 25,540 | $558.0M | 0.03% |
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