HighPoint Advisor Group LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0T
Holdings
570
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC SPONSORED ADR NEW | 5,638 | $306.0M | 0.03% | |
| 402 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 6,751 | $306.0M | 0.03% | |
| 403 | BYNDBEYOND MEAT INC | 2,902 | $305.0M | 0.03% | |
| 404 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 4,670 | $304.0M | 0.03% | |
| 405 | KKRKKR & CO INC | 4,924 | $300.0M | 0.03% | |
| 406 | ENQENTEGRIS INC | 2,355 | $296.0M | 0.03% | |
| 407 | CVNACARVANA COMPANY CL A | 980 | $296.0M | 0.03% | |
| 408 | DDD3D SYSTEMS CORP DEL NEW | 10,704 | $295.0M | 0.03% | |
| 409 | OXYOCCIDENTAL PETROLEUM CORP | 9,957 | $295.0M | 0.03% | |
| 410 | AEEAMEREN CORP | 3,599 | $291.0M | 0.03% | |
| 411 | CTVACORTEVA INC | 6,819 | $287.0M | 0.03% | |
| 412 | EOGEOG RESOURCES INC | 3,548 | $285.0M | 0.03% | |
| 413 | CAHCARDINAL HEALTH INC | 5,759 | $285.0M | 0.03% | |
| 414 | DALDELTA AIRLINES INC NEW | 6,688 | $285.0M | 0.03% | |
| 415 | POOLPOOL CORP | 653 | $283.0M | 0.03% | |
| 416 | TEAMATLASSIAN CORP PLC CL A | 716 | $280.0M | 0.03% | |
| 417 | DOCHEALTHPEAK PPTYS INC | 8,299 | $278.0M | 0.03% | |
| 418 | KLACKLA CORP | 829 | $277.0M | 0.03% | |
| 419 | EBMTEAGLE BANCORP MONTANA INC | 12,471 | $277.0M | 0.03% | |
| 420 | ABJAABB LIMITED SPONSORED ADR | 8,272 | $276.0M | 0.03% | |
| 421 | 9990302DAPA CORP | 12,833 | $275.0M | 0.03% | |
| 422 | LUMNLUMEN TECHNOLOGIES INC LA | 21,969 | $272.0M | 0.03% | |
| 423 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 6,116 | $271.0M | 0.03% | |
| 424 | WDAYWORKDAY INC CL A | 1,086 | $271.0M | 0.03% | |
| 425 | BCEBCE INC NEW | 5,380 | $269.0M | 0.03% | |
| 426 | IFFINTL FLAVOR & FRAGRANCES | 2,001 | $268.0M | 0.03% | |
| 427 | QRVOQORVO INC | 1,603 | $268.0M | 0.03% | |
| 428 | FANGDIAMONDBACK ENERGY INC | 2,829 | $268.0M | 0.03% | |
| 429 | FEFIRSTENERGY CORP | 7,508 | $267.0M | 0.03% | |
| 430 | UMCUNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 22,996 | $263.0M | 0.03% | |
| 431 | DHID R HORTON INC | 3,137 | $263.0M | 0.03% | |
| 432 | AWRAMERICAN STS WATER COMPANY | 3,060 | $262.0M | 0.03% | |
| 433 | YUMCYUM CHINA HOLDINGS INC | 4,504 | $262.0M | 0.03% | |
| 434 | VEEVVEEVA SYSTEMS INC CL A | 910 | $262.0M | 0.03% | |
| 435 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 13,772 | $262.0M | 0.03% | |
| 436 | ESEVERSOURCE ENERGY | 3,178 | $260.0M | 0.03% | |
| 437 | SITESITEONE LANDSCAPE SUPPLY INC | 1,301 | $260.0M | 0.03% | |
| 438 | EIXEDISON INTL | 4,687 | $260.0M | 0.03% | |
| 439 | SRESEMPRA | 2,048 | $259.0M | 0.03% | |
| 440 | DRIDARDEN RESTAURANTS INC | 1,702 | $258.0M | 0.03% | |
| 441 | GSATUSDGLOBALSTAR INC | 154,700 | $258.0M | 0.03% | |
| 442 | CFGCITIZENS FINANCIAL GROUP INC | 5,469 | $257.0M | 0.03% | |
| 443 | CDNSCADENCE DESIGN SYSTEMS INC | 1,678 | $254.0M | 0.02% | |
| 444 | SPOTSPOTIFY TECHNOLOGY SA | 1,128 | $254.0M | 0.02% | |
| 445 | CPRTCOPART INC | 1,827 | $253.0M | 0.02% | |
| 446 | ELANELANCO ANIMAL HEALTH INC | 7,898 | $252.0M | 0.02% | |
| 447 | WEAWESTERN ALLIANCE BANCORP | 2,303 | $251.0M | 0.02% | |
| 448 | PNRPENTAIR PLC | 3,438 | $250.0M | 0.02% | |
| 449 | VENVENTAS INC | 4,474 | $247.0M | 0.02% | |
| 450 | 0VVBVIACOMCBS INC CL B | 6,239 | $246.0M | 0.02% | |
| 451 | SWKSTANLEY BLACK & DECKER INC | 1,402 | $246.0M | 0.02% | |
| 452 | UAUNDER ARMOUR INC CL C | 13,984 | $245.0M | 0.02% | |
| 453 | CMACOMERICA INC | 3,047 | $245.0M | 0.02% | |
| 454 | FRMEFIRST MERCHANTS CORP | 5,829 | $244.0M | 0.02% | |
| 455 | OSH3EUROAK STREET HEALTH INC | 5,685 | $242.0M | 0.02% | |
| 456 | CHWYCHEWY INC CL A | 3,557 | $242.0M | 0.02% | |
| 457 | MAINMAIN STREET CAPITAL CORP | 5,891 | $242.0M | 0.02% | |
| 458 | —RETAIL PROPERTIES AMER INC CL A | 18,681 | $241.0M | 0.02% | |
| 459 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,596 | $241.0M | 0.02% | |
| 460 | LFUSLITTELFUSE INC | 879 | $240.0M | 0.02% | |
| 461 | —COMMUNICATIONS SYSTEMS INC | 27,741 | $240.0M | 0.02% | |
| 462 | THOTHOR INDUSTRIES INC | 1,924 | $236.0M | 0.02% | |
| 463 | INSGEURINSEEGO CORP | 35,290 | $235.0M | 0.02% | |
| 464 | ACADACADIA PHARMACEUTICAL INC | 14,160 | $235.0M | 0.02% | |
| 465 | BJBJS WHOLESALE CLUB HOLDINGS INC | 4,270 | $235.0M | 0.02% | |
| 466 | ALLEALLEGION PUBLIC LTD | 1,776 | $235.0M | 0.02% | |
| 467 | BADEURBADGER INFRASTRUCTURE SOLUTIONS LTD | 8,662 | $234.0M | 0.02% | |
| 468 | NVV1NOVAVAX INC NEW | 1,129 | $234.0M | 0.02% | |
| 469 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,667 | $233.0M | 0.02% | |
| 470 | —CDK GLOBAL INC | 5,431 | $231.0M | 0.02% | |
| 471 | WF2WINTRUST FINANCIAL CORP | 2,877 | $231.0M | 0.02% | |
| 472 | VTRSVIATRIS INC | 16,916 | $229.0M | 0.02% | |
| 473 | ZBHZIMMER BIOMET HOLDINGS INC | 1,568 | $229.0M | 0.02% | |
| 474 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 9,031 | $228.0M | 0.02% | |
| 475 | GPNGLOBAL PAYMENTS INC | 1,443 | $227.0M | 0.02% | |
| 476 | TPLTEXAS PACIFIC LAND CORP | 188 | $227.0M | 0.02% | |
| 477 | —NOVO NORDISK AS ADR | 2,360 | $227.0M | 0.02% | |
| 478 | AZTABROOKS AUTOMATION INC | 2,209 | $226.0M | 0.02% | |
| 479 | SRCLSTERICYCLE INC | 3,320 | $226.0M | 0.02% | |
| 480 | ODFLOLD DOMINION FREIGHT LINES INC | 788 | $225.0M | 0.02% | |
| 481 | PVACUSDPENN VIRGINIA CORP NEW | 8,421 | $225.0M | 0.02% | |
| 482 | CHECHEMED CORP NEW | 484 | $225.0M | 0.02% | |
| 483 | ATRAPTARGROUP INC | 1,879 | $224.0M | 0.02% | |
| 484 | APAMARTISAN PARTNERS ASSET MGMT INC CL A | 4,555 | $223.0M | 0.02% | |
| 485 | AALAMERICAN AIRLINES GROUP INC | 10,885 | $223.0M | 0.02% | |
| 486 | SNYSANOFI SPON ADR | 4,595 | $222.0M | 0.02% | |
| 487 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,360 | $222.0M | 0.02% | |
| 488 | BSXBOSTON SCIENTIFIC CORP | 5,094 | $221.0M | 0.02% | |
| 489 | DELLDELL TECHNOLOGIES INC CL C | 2,124 | $221.0M | 0.02% | |
| 490 | PKGPACKAGING CORP OF AMERICA | 1,604 | $220.0M | 0.02% | |
| 491 | STLDSTEEL DYNAMICS INC | 3,748 | $219.0M | 0.02% | |
| 492 | JKHYJACK HENRY & ASSOCIATES INC | 1,329 | $218.0M | 0.02% | |
| 493 | FIVEFIVE BELOW INC | 1,232 | $218.0M | 0.02% | |
| 494 | —DESKTOP METAL INC | 30,240 | $217.0M | 0.02% | |
| 495 | EAELECTRONIC ARTS INC | 1,529 | $217.0M | 0.02% | |
| 496 | EVRGEVERGY INC | 3,465 | $216.0M | 0.02% | |
| 497 | GWWGRAINGER W W INC | 548 | $215.0M | 0.02% | |
| 498 | MARMARRIOTT INTL INC NEW CL A | 1,442 | $214.0M | 0.02% | |
| 499 | FAFFIRST AMERICAN FINANCIAL CORP | 3,183 | $213.0M | 0.02% | |
| 500 | BSYBENTLEY SYSTEMS INC CL B | 3,511 | $213.0M | 0.02% |