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 |
|---|---|---|---|---|---|
| 201 | MMSMAXIMUS INC | 3,719 | $346.0M | 0.02% | |
| 202 | JJACOBS SOLUTIONS INC | 2,358 | $345.0M | 0.02% | |
| 203 | HALHALLIBURTON COMPANY | 9,905 | $340.0M | 0.02% | |
| 204 | KNSLKINSALE CAPITAL GROUP INC | 733 | $339.0M | 0.02% | |
| 205 | PAYCPAYCOM SOFTWARE INC | 2,046 | $339.0M | 0.02% | |
| 206 | EXPOEXPONENT INC | 3,161 | $338.0M | 0.02% | |
| 207 | FOTBFIRST OTTAWA BANCSHARES INC | 3,240 | $337.0M | 0.02% | |
| 208 | DEODIAGEO PLC NEW SPON ADR | 2,668 | $335.0M | 0.02% | |
| 209 | BUDANHEUSER BUSCH INBEV SA/NV | 5,628 | $335.0M | 0.02% | |
| 210 | HUBSHUBSPOT INC | 682 | $333.0M | 0.02% | |
| 211 | TDYTELEDYNE TECHNOLOGIES INC | 782 | $332.0M | 0.02% | |
| 212 | SFLSFL CORP LTD | 27,792 | $330.0M | 0.02% | |
| 213 | CPTCAMDEN PROPERTY TRUST SBI | 2,945 | $329.0M | 0.02% | |
| 214 | LFUSLITTELFUSE INC | 1,269 | $328.0M | 0.02% | |
| 215 | PTLOPORTILLO'S INC CL A | 31,725 | $327.0M | 0.02% | |
| 216 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,839 | $327.0M | 0.02% | |
| 217 | EXPEAGLE MATERIALS INC | 1,230 | $327.0M | 0.02% | |
| 218 | WABWABTEC | 2,042 | $325.0M | 0.02% | |
| 219 | IEPICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,496 | $323.0M | 0.02% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 835 | $320.0M | 0.02% | |
| 221 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,273 | $318.0M | 0.02% | |
| 222 | VALEVALE S A ADR | 29,614 | $317.0M | 0.02% | |
| 223 | PSTGPURE STORAGE INC CL A | 5,592 | $316.0M | 0.02% | |
| 224 | VOYAVOYA FINANCIAL INC | 4,247 | $316.0M | 0.02% | |
| 225 | GNRCGENERAC HOLDINGS INC | 2,010 | $313.0M | 0.02% | |
| 226 | NINISOURCE INC | 9,962 | $313.0M | 0.02% | |
| 227 | WINGWINGSTOP INC | 831 | $313.0M | 0.02% | |
| 228 | MCXMC CORMICK & CO INC NON VOTING | 4,055 | $312.0M | 0.02% | |
| 229 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 16,408 | $312.0M | 0.02% | |
| 230 | KSSKOHLS CORP | 14,786 | $311.0M | 0.02% | |
| 231 | TECK/BTECK RESOURCES LTD CL B | 6,565 | $311.0M | 0.02% | |
| 232 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,776 | $310.0M | 0.02% | |
| 233 | IEXIDEX CORP | 1,487 | $309.0M | 0.02% | |
| 234 | ESEVERSOURCE ENERGY | 4,663 | $308.0M | 0.02% | |
| 235 | PKGPACKAGING CORP OF AMERICA | 1,552 | $307.0M | 0.02% | |
| 236 | PFGCPERFORMANCE FOOD GROUP CO | 4,468 | $307.0M | 0.02% | |
| 237 | HRHEALTHCARE REALTY TRUST INC | 17,254 | $306.0M | 0.02% | |
| 238 | BURLBURLINGTON STORES INC | 1,188 | $306.0M | 0.02% | |
| 239 | CTRACOTERRA ENERGY INC | 11,869 | $305.0M | 0.02% | |
| 240 | CAGCONAGRA BRANDS INC | 10,039 | $305.0M | 0.02% | |
| 241 | SCCOSOUTHERN COPPER CORP DEL | 3,018 | $305.0M | 0.02% | |
| 242 | TSNTYSON FOODS INC CL A | 5,010 | $305.0M | 0.02% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 2,429 | $304.0M | 0.02% | |
| 244 | PPLPPL CORP | 10,050 | $301.0M | 0.02% | |
| 245 | DKNGDRAFTKINGS INC NEW CL A | 8,355 | $300.0M | 0.02% | |
| 246 | ESTCELASTIC N V | 2,818 | $300.0M | 0.02% | |
| 247 | CMSCMS ENERGY CORP | 4,598 | $299.0M | 0.02% | |
| 248 | CGNXCOGNEX CORP | 6,073 | $297.0M | 0.02% | |
| 249 | HLNHALEON PLC ADR | 32,618 | $297.0M | 0.02% | |
| 250 | PIIPOLARIS INC | 3,496 | $293.0M | 0.02% | |
| 251 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 2,613 | $292.0M | 0.02% | |
| 252 | CHRCHURCHILL DOWNS INC | 2,037 | $291.0M | 0.02% | |
| 253 | XHRXENIA HOTELS & RESORTS INC | 20,557 | $291.0M | 0.02% | |
| 254 | MKLMARKEL GROUP INC | 176 | $290.0M | 0.02% | |
| 255 | VSTVISTRA CORP | 4,189 | $289.0M | 0.02% | |
| 256 | BALLBALL CORP | 4,523 | $286.0M | 0.02% | |
| 257 | POOLPOOL CORP | 765 | $285.0M | 0.02% | |
| 258 | —LABORATORY CORP OF AMER HOLDINGS NEW | 1,328 | $283.0M | 0.02% | |
| 259 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 2,001 | $282.0M | 0.02% | |
| 260 | NEMNEWMONT CORP | 5,946 | $282.0M | 0.02% | |
| 261 | FRMEFIRST MERCHANTS CORP | 6,925 | $280.0M | 0.02% | |
| 262 | PAHUSDELEMENT SOLUTIONS INC | 10,635 | $278.0M | 0.02% | |
| 263 | GMEDGLOBUS MEDICAL INC CL A NEW | 3,903 | $277.0M | 0.02% | |
| 264 | EMEEMCOR GROUP INC | 768 | $275.0M | 0.02% | |
| 265 | BKRBAKER HUGHES CO | 7,168 | $274.0M | 0.02% | |
| 266 | BMOBANK MONTREAL QUEBEC | 3,324 | $274.0M | 0.02% | |
| 267 | LNCLINCOLN NATIONAL CORP IN | 8,140 | $273.0M | 0.02% | |
| 268 | MLKNMILLERKNOLL INC | 9,056 | $273.0M | 0.02% | |
| 269 | ACGLARCH CAPITAL GROUP LTD | 2,778 | $273.0M | 0.02% | |
| 270 | NBIXNEUROCRINE BIOSCNCS INC | 1,925 | $272.0M | 0.02% | |
| 271 | GLPIGAMING & LEISURE PROPERTIES INC | 5,419 | $272.0M | 0.02% | |
| 272 | BLDRBUILDERS FIRSTSOURCE INC | 1,622 | $272.0M | 0.02% | |
| 273 | WDCWESTERN DIGITAL CORP | 4,273 | $270.0M | 0.02% | |
| 274 | DPZDOMINOS PIZZA INC | 630 | $270.0M | 0.02% | |
| 275 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,543 | $269.0M | 0.02% | |
| 276 | ELESTEE LAUDER CO INC | 2,693 | $268.0M | 0.02% | |
| 277 | GGGGRACO INC | 3,133 | $266.0M | 0.02% | |
| 278 | CLXCLOROX COMPANY | 2,020 | $266.0M | 0.02% | |
| 279 | MIGAMICROSTRATEGY INC CL A | 165 | $265.0M | 0.02% | |
| 280 | AFWALIGN TECHNOLOGY INC | 1,143 | $264.0M | 0.02% | |
| 281 | SLCAU S SILICA HLDGS INC | 16,989 | $263.0M | 0.02% | |
| 282 | QSRRESTAURANT BRANDS INTL INC | 3,795 | $262.0M | 0.02% | |
| 283 | IRINGERSOLL RAND INC | 2,649 | $262.0M | 0.02% | |
| 284 | TRPTC ENERGY CORP | 6,251 | $262.0M | 0.02% | |
| 285 | EGPEASTGROUP PROPERTIES INC | 1,392 | $261.0M | 0.02% | |
| 286 | CHDCHURCH & DWIGHT COMPANY INC | 2,618 | $260.0M | 0.02% | |
| 287 | SNOWSNOWFLAKE INC CL A | 2,017 | $260.0M | 0.02% | |
| 288 | MTDMETTLER TOLEDO INTL INC | 170 | $257.0M | 0.02% | |
| 289 | CRSPCRISPR THERAPEUTICS AG | 4,561 | $257.0M | 0.02% | |
| 290 | SFSTIFEL FINANCIAL CORP | 2,924 | $257.0M | 0.02% | |
| 291 | LUVSOUTHWEST AIRLINES CO | 9,495 | $257.0M | 0.02% | |
| 292 | TNYATENAYA THERAPEUTICS INC | 68,890 | $256.0M | 0.02% | |
| 293 | BRSPBRIGHTSPIRE CAPITAL INC CL A | 41,306 | $256.0M | 0.02% | |
| 294 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,084 | $255.0M | 0.02% | |
| 295 | PNRPENTAIR PLC | 2,895 | $255.0M | 0.02% | |
| 296 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,323 | $255.0M | 0.02% | |
| 297 | GTESGATES INDUSTRIAL CORP PLC | 14,328 | $254.0M | 0.02% | |
| 298 | GPCGENUINE PARTS CO | 1,730 | $254.0M | 0.02% | |
| 299 | UALUNITED AIRLINES HOLDINGS INC | 5,445 | $254.0M | 0.02% | |
| 300 | IDAIDACORP INC | 2,572 | $254.0M | 0.02% |