HighPoint Advisor Group LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$552.8B
Holdings
389
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 9,245 | $1.1B | 0.20% | |
| 102 | GDGENERAL ELECTRIC CO | 134,786 | $1.1B | 0.19% | |
| 103 | LULULULULEMON ATHLETICA INC | 3,011 | $1.0B | 0.19% | |
| 104 | MRNAMODERNA INC | 14,548 | $1.0B | 0.19% | |
| 105 | CLCOLGATE-PALMOLIVE COMPANY | 12,166 | $1.0B | 0.18% | |
| 106 | LDOSLEIDOS HOLDINGS INC | 10,940 | $1.0B | 0.18% | |
| 107 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 10,879 | $987.0M | 0.18% | |
| 108 | ULTAULTA BEAUTY INC | 4,501 | $964.0M | 0.17% | |
| 109 | FSLYFASTLY INC CL A | 12,865 | $953.0M | 0.17% | |
| 110 | —COLLEGIUM PHARMACEUTICAL INC | 47,443 | $950.0M | 0.17% | |
| 111 | PINSPINTEREST INC CL A | 14,828 | $941.0M | 0.17% | |
| 112 | PRUPRUDENTIAL FINANCIAL INC | 14,283 | $934.0M | 0.17% | |
| 113 | ORCLORACLE CORP | 16,470 | $933.0M | 0.17% | |
| 114 | ALSALLSTATE CORP | 10,255 | $927.0M | 0.17% | |
| 115 | KMBKIMBERLY CLARK CORP | 6,776 | $910.0M | 0.16% | |
| 116 | BALLBALL CORP | 9,279 | $902.0M | 0.16% | |
| 117 | DUKDUKE ENERGY CORP NEW | 9,487 | $894.0M | 0.16% | |
| 118 | ACNACCENTURE PLC IRELAND CL A NEW | 3,737 | $874.0M | 0.16% | |
| 119 | DYHTARGET CORP | 5,476 | $869.0M | 0.16% | |
| 120 | DEDEERE & CO | 3,533 | $869.0M | 0.16% | |
| 121 | FASTFASTENAL CO | 18,579 | $861.0M | 0.16% | |
| 122 | RNGRINGCENTRAL INC CL A | 2,953 | $848.0M | 0.15% | |
| 123 | EPAMEPAM SYSTEMS INC | 2,441 | $846.0M | 0.15% | |
| 124 | TROWPRICE T ROWE GROUP INC | 5,845 | $803.0M | 0.15% | |
| 125 | BXUSDBLACKSTONE GROUP INC CL A | 13,902 | $799.0M | 0.14% | |
| 126 | ZTSZOETIS INC CL A | 4,655 | $796.0M | 0.14% | |
| 127 | DDOMINION ENERGY INC | 9,354 | $778.0M | 0.14% | |
| 128 | MDTMEDTRONIC PLC | 7,326 | $762.0M | 0.14% | |
| 129 | COUPEURCOUPA SOFTWARE INC | 2,401 | $748.0M | 0.14% | |
| 130 | DC4DEXCOM INC | 2,098 | $745.0M | 0.13% | |
| 131 | DWDMORGAN STANLEY | 14,099 | $736.0M | 0.13% | |
| 132 | CGCCANOPY GROWTH CORP | 34,084 | $723.0M | 0.13% | |
| 133 | BTAIEURBIOXCEL THERAPEUTICS INC | 13,354 | $717.0M | 0.13% | |
| 134 | —BAXTER INTL INC | 9,126 | $710.0M | 0.13% | |
| 135 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 4,446 | $703.0M | 0.13% | |
| 136 | WWAYFAIR INC CL A | 2,338 | $695.0M | 0.13% | |
| 137 | ADPAUTOMATIC DATA PROCESSING INC | 4,274 | $695.0M | 0.13% | |
| 138 | ROKROCKWELL AUTOMATION INC | 2,772 | $694.0M | 0.13% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE INC | 6,847 | $691.0M | 0.13% | |
| 140 | —CROWDSTRIKE HOLDINGS INC CL A | 4,830 | $671.0M | 0.12% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 4,458 | $665.0M | 0.12% | |
| 142 | BKNGBOOKING HOLDINGS INC | 367 | $649.0M | 0.12% | |
| 143 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,905 | $648.0M | 0.12% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 8,265 | $641.0M | 0.12% | |
| 145 | GMGILEAD SCIENCES INC | 10,647 | $635.0M | 0.11% | |
| 146 | AFWALIGN TECHNOLOGY INC | 1,273 | $626.0M | 0.11% | |
| 147 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 7,733 | $625.0M | 0.11% | |
| 148 | —LABORATORY CORP OF AMER HOLDINGS NEW | 2,905 | $623.0M | 0.11% | |
| 149 | BPBP PLC SPON ADR | 39,163 | $620.0M | 0.11% | |
| 150 | CBCHUBB LTD | 4,459 | $610.0M | 0.11% | |
| 151 | ESTCELASTIC N V | 5,336 | $610.0M | 0.11% | |
| 152 | CRSPCRISPR THERAPEUTICS AG | 5,890 | $609.0M | 0.11% | |
| 153 | FFORTINET INC | 5,040 | $602.0M | 0.11% | |
| 154 | WFCWELLS FARGO & CO NEW | 26,806 | $599.0M | 0.11% | |
| 155 | METMETLIFE INC | 14,542 | $598.0M | 0.11% | |
| 156 | —ALLIANT ENERGY CORP | 10,869 | $596.0M | 0.11% | |
| 157 | ETSYETSY INC | 4,150 | $596.0M | 0.11% | |
| 158 | STZCONSTELLATION BRANDS INC CL A | 3,245 | $595.0M | 0.11% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 14,346 | $595.0M | 0.11% | |
| 160 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,925 | $588.0M | 0.11% | |
| 161 | WINGWINGSTOP INC | 4,416 | $582.0M | 0.11% | |
| 162 | IQVIQVIA HOLDINGS INC | 3,371 | $579.0M | 0.10% | |
| 163 | LUVSOUTHWEST AIRLINES CO | 14,085 | $578.0M | 0.10% | |
| 164 | BLKCHFBLACKROCK INC | 865 | $578.0M | 0.10% | |
| 165 | SPOTSPOTIFY TECHNOLOGY SA | 2,234 | $573.0M | 0.10% | |
| 166 | GEGENERAL MILLS INC | 9,408 | $570.0M | 0.10% | |
| 167 | MSIMOTOROLA SOLUTIONS INC NEW | 3,518 | $566.0M | 0.10% | |
| 168 | BYNDBEYOND MEAT INC | 3,561 | $559.0M | 0.10% | |
| 169 | AZNASTRAZENECA PLC SPONSORED ADR | 10,079 | $556.0M | 0.10% | |
| 170 | UBERUBER TECHNOLOGIES INC | 13,222 | $555.0M | 0.10% | |
| 171 | FISVFORD MOTOR CO NEW | 67,273 | $538.0M | 0.10% | |
| 172 | NOWSERVICENOW INC | 1,012 | $537.0M | 0.10% | |
| 173 | DTEDTE ENERGY CO | 4,275 | $535.0M | 0.10% | |
| 174 | KMIKINDER MORGAN INC DE | 44,254 | $527.0M | 0.10% | |
| 175 | AONAON PLC CL A | 2,797 | $519.0M | 0.09% | |
| 176 | GSKGLAXOSMITHKLINE PLC SPON ADR | 14,093 | $519.0M | 0.09% | |
| 177 | CCICROWN CASTLE INTL CORP NEW | 3,173 | $517.0M | 0.09% | |
| 178 | LINLINDE PLC | 2,052 | $512.0M | 0.09% | |
| 179 | —ANTHEM INC | 1,601 | $512.0M | 0.09% | |
| 180 | DGDOLLAR GENL CORP NEW | 2,350 | $512.0M | 0.09% | |
| 181 | STTSTATE STREET CORP | 8,086 | $508.0M | 0.09% | |
| 182 | SYYSYSCO CORP | 8,224 | $500.0M | 0.09% | |
| 183 | XYLXYLEM INC | 5,501 | $500.0M | 0.09% | |
| 184 | USBU S BANCORP DE NEW | 12,344 | $499.0M | 0.09% | |
| 185 | AOSA O SMITH | 9,269 | $499.0M | 0.09% | |
| 186 | TRVTRAVELERS COS INC | 3,908 | $498.0M | 0.09% | |
| 187 | APTVAPTIV PLC | 4,758 | $498.0M | 0.09% | |
| 188 | MCOMOODYS CORP | 1,707 | $497.0M | 0.09% | |
| 189 | CSIQCANADIAN SOLAR INC | 12,321 | $492.0M | 0.09% | |
| 190 | FDXFEDEX CORP | 1,760 | $491.0M | 0.09% | |
| 191 | SMGSCOTTS MIRACLE-GRO CO | 2,831 | $485.0M | 0.09% | |
| 192 | AKXANSYS INC | 1,477 | $485.0M | 0.09% | |
| 193 | TJXTJX COS INC NEW | 8,796 | $480.0M | 0.09% | |
| 194 | YUMYUM BRANDS INC | 4,768 | $480.0M | 0.09% | |
| 195 | —DOW INC | 9,731 | $477.0M | 0.09% | |
| 196 | PENNPENN NATIONAL GAMING INC | 7,212 | $472.0M | 0.09% | |
| 197 | PAYXPAYCHEX INC | 5,430 | $470.0M | 0.09% | |
| 198 | BUWABIO RAD LABS INC CL A | 746 | $470.0M | 0.09% | |
| 199 | CARRCARRIER GLOBAL CORP | 12,274 | $469.0M | 0.08% | |
| 200 | SYKSTRYKER CORP | 2,176 | $458.0M | 0.08% |