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 |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC CL A | 2,482 | $557.0M | 0.03% | |
| 102 | BAXBAXTER INTL INC | 15,481 | $556.0M | 0.03% | |
| 103 | TWOTWO HARBORS INVESTMENT CORP PAR $ | 39,905 | $550.0M | 0.03% | |
| 104 | CDWCDW CORP | 2,362 | $549.0M | 0.03% | |
| 105 | CPRTCOPART INC | 10,418 | $539.0M | 0.03% | |
| 106 | LPLALPL FINANCIAL HOLDINGS INC | 2,395 | $531.0M | 0.03% | |
| 107 | MSCIMSCI INC CLASS A | 971 | $530.0M | 0.03% | |
| 108 | MANHMANHATTAN ASSOCIATES INC | 2,062 | $526.0M | 0.03% | |
| 109 | HUMHUMANA INC | 1,294 | $523.0M | 0.03% | |
| 110 | DTMDT MIDSTREAM INC | 7,002 | $523.0M | 0.03% | |
| 111 | IBKRINTERACTIVE BROKERS GROUP INC CL A | 4,392 | $522.0M | 0.03% | |
| 112 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,432 | $518.0M | 0.03% | |
| 113 | ITTITT INC | 3,674 | $517.0M | 0.03% | |
| 114 | ODFLOLD DOMINION FREIGHT LINES INC | 2,523 | $517.0M | 0.03% | |
| 115 | SPGSIMON PROPERTY GROUP INC NEW | 3,299 | $511.0M | 0.03% | |
| 116 | FEFIRSTENERGY CORP | 12,208 | $510.0M | 0.03% | |
| 117 | RMERESMED INC | 2,442 | $508.0M | 0.03% | |
| 118 | HOLXHOLOGIC INC | 6,118 | $505.0M | 0.03% | |
| 119 | CASYCASEYS GENL STORES INC | 1,301 | $504.0M | 0.03% | |
| 120 | LNGCHENIERE ENERGY INC NEW | 2,770 | $504.0M | 0.03% | |
| 121 | MRNAMODERNA INC | 4,223 | $502.0M | 0.03% | |
| 122 | CITCINTAS CORP | 652 | $500.0M | 0.03% | |
| 123 | RDFNREDFIN CORP | 59,987 | $498.0M | 0.03% | |
| 124 | VTRSVIATRIS INC | 40,649 | $493.0M | 0.03% | |
| 125 | PSAPUBLIC STORAGE INC | 1,616 | $492.0M | 0.03% | |
| 126 | NLYANNALY CAPITAL MANAGEMENT INC NEW | 24,302 | $489.0M | 0.03% | |
| 127 | BRKRBRUKER CORP | 7,189 | $488.0M | 0.03% | |
| 128 | VMCVULCAN MATERIALS COMPANY | 1,807 | $488.0M | 0.03% | |
| 129 | COOCOOPER COS INC PAR | 5,169 | $479.0M | 0.03% | |
| 130 | TXRHTEXAS ROADHOUSE INC CLASS A | 2,757 | $479.0M | 0.03% | |
| 131 | EFXEQUIFAX INC | 1,719 | $478.0M | 0.03% | |
| 132 | EQIXEQUINIX INC PAR $0.001 | 622 | $478.0M | 0.03% | |
| 133 | TERTERADYNE INC | 3,895 | $473.0M | 0.03% | |
| 134 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 7,378 | $472.0M | 0.03% | |
| 135 | CAHCARDINAL HEALTH INC | 4,710 | $472.0M | 0.03% | |
| 136 | CYBRCYBER ARK SOFTWARE LTD | 1,836 | $471.0M | 0.03% | |
| 137 | PKSTPEAKSTONE REALTY TRUST | 34,011 | $471.0M | 0.03% | |
| 138 | SOLVSOLVENTUM CORP | 7,974 | $470.0M | 0.03% | |
| 139 | NDSNNORDSON CORP | 1,890 | $470.0M | 0.03% | |
| 140 | MTDRMATADOR RESOURCES COMPANY | 7,769 | $469.0M | 0.03% | |
| 141 | EVRGEVERGY INC | 8,124 | $469.0M | 0.03% | |
| 142 | ROPROPER TECHNOLOGIES INC | 861 | $469.0M | 0.03% | |
| 143 | MRO*MARATHON OIL CORP | 16,796 | $464.0M | 0.03% | |
| 144 | T7DTRANSDIGM GROUP INC | 366 | $463.0M | 0.03% | |
| 145 | BLDTOPBUILD CORP | 967 | $463.0M | 0.03% | |
| 146 | BJBJS WHOLESALE CLUB HOLDINGS INC | 5,187 | $459.0M | 0.03% | |
| 147 | FDSFACTSET RESEARCH SYSTEMS INC | 1,083 | $451.0M | 0.03% | |
| 148 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 10,261 | $447.0M | 0.03% | |
| 149 | HWMHOWMET AEROSPACE INC | 4,756 | $446.0M | 0.03% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,531 | $445.0M | 0.03% | |
| 151 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,487 | $445.0M | 0.03% | |
| 152 | SBLKSTAR BULK CARRIERS CORP PAR $0.01 | 19,746 | $445.0M | 0.03% | |
| 153 | GPIGROUP ONE AUTOMOTIVE INC | 1,268 | $443.0M | 0.03% | |
| 154 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2,934 | $440.0M | 0.03% | |
| 155 | AMEAMETEK INC NEW | 2,523 | $435.0M | 0.03% | |
| 156 | CXTCRANE NXT CO | 6,947 | $430.0M | 0.03% | |
| 157 | DGDOLLAR GENL CORP NEW | 3,576 | $429.0M | 0.03% | |
| 158 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 10,553 | $425.0M | 0.03% | |
| 159 | SNYSANOFI SPON ADR | 8,121 | $420.0M | 0.03% | |
| 160 | WF2WINTRUST FINANCIAL CORP | 3,823 | $419.0M | 0.03% | |
| 161 | CECELANESE CORP DEL SER A | 3,004 | $419.0M | 0.03% | |
| 162 | IDXXIDEXX LABORATORIES INC | 879 | $417.0M | 0.02% | |
| 163 | LULULULULEMON ATHLETICA INC | 1,608 | $412.0M | 0.02% | |
| 164 | GSKGSK PLC SPONSORED ADR NEW | 10,359 | $412.0M | 0.02% | |
| 165 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 2,858 | $411.0M | 0.02% | |
| 166 | BROBROWN & BROWN INC | 4,102 | $410.0M | 0.02% | |
| 167 | BKBANK NEW YORK MELLON CORP | 6,270 | $409.0M | 0.02% | |
| 168 | VEEVVEEVA SYSTEMS INC CL A | 2,113 | $409.0M | 0.02% | |
| 169 | APAAPA CORP | 13,104 | $407.0M | 0.02% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 26,618 | $403.0M | 0.02% | |
| 171 | BIIBBIOGEN INC | 1,899 | $402.0M | 0.02% | |
| 172 | APGAPI GROUP CORP | 10,811 | $402.0M | 0.02% | |
| 173 | EMNEASTMAN CHEMICAL CO | 3,887 | $401.0M | 0.02% | |
| 174 | IQVIQVIA HOLDINGS INC | 1,624 | $399.0M | 0.02% | |
| 175 | PIPRPIPER SANDLER COS | 1,438 | $399.0M | 0.02% | |
| 176 | BCEBCE INC | 11,762 | $395.0M | 0.02% | |
| 177 | ONONON HOLDING AG CL A | 10,181 | $395.0M | 0.02% | |
| 178 | DALDELTA AIRLINES INC NEW | 9,121 | $394.0M | 0.02% | |
| 179 | BSYBENTLEY SYSTEMS INC CL B | 8,204 | $393.0M | 0.02% | |
| 180 | AVBAVALONBAY COMMNTYS INC | 1,889 | $389.0M | 0.02% | |
| 181 | NTRSNORTHERN TRUST CORP | 4,329 | $385.0M | 0.02% | |
| 182 | GIB/ACGI INC CL A SUB VOTING | 3,530 | $384.0M | 0.02% | |
| 183 | ANAUTONATION INC | 2,130 | $382.0M | 0.02% | |
| 184 | DVNDEVON ENERGY CORP NEW | 8,241 | $380.0M | 0.02% | |
| 185 | APOAPOLLO GLOBAL MANAGEMENT INC NEW | 3,099 | $380.0M | 0.02% | |
| 186 | MDBMONGODB INC CL A | 1,524 | $374.0M | 0.02% | |
| 187 | AXNX*AXONICS INC | 5,378 | $368.0M | 0.02% | |
| 188 | FSSFEDERAL SIGNAL CORP | 3,725 | $368.0M | 0.02% | |
| 189 | MAAMID-AMERICA APARTMENT COMMUNITIES | 2,594 | $367.0M | 0.02% | |
| 190 | HCAHCA HEALTHCARE INC | 1,004 | $363.0M | 0.02% | |
| 191 | GLOBGLOBANT S A | 1,866 | $362.0M | 0.02% | |
| 192 | AZTAAZENTA INC | 5,784 | $359.0M | 0.02% | |
| 193 | ARMARM HOLDINGS PLC SPON ADR NEW | 2,672 | $355.0M | 0.02% | |
| 194 | SUNSUNOCO LTD PARTNERSHIP | 6,384 | $352.0M | 0.02% | |
| 195 | AEEAMEREN CORP | 4,419 | $351.0M | 0.02% | |
| 196 | VENVENTAS INC | 6,387 | $350.0M | 0.02% | |
| 197 | WTWWILLIS TOWERS WATSON PUBLIC LTD CO | 1,230 | $350.0M | 0.02% | |
| 198 | WCNWASTE CONNECTIONS INC | 1,981 | $349.0M | 0.02% | |
| 199 | CVCOCAVCO INDS INC DEL | 832 | $349.0M | 0.02% | |
| 200 | CBRECBRE GROUP INC CL A | 3,104 | $348.0M | 0.02% |