HighPoint Advisor Group LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.7T
Holdings
699
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MLB1MERCADOLIBRE INC | 323 | $663.7M | 0.04% | |
| 302 | ECLECOLAB INC | 2,694 | $658.8M | 0.04% | |
| 303 | RUMRUMBLE INC CL A | 113,273 | $657.0M | 0.04% | |
| 304 | JCIJOHNSON CONTROLS INTL PLC | 8,698 | $656.7M | 0.04% | |
| 305 | LNTALLIANT ENERGY CORP | 11,371 | $656.5M | 0.04% | |
| 306 | URIUNITED RENTALS INC | 827 | $656.5M | 0.04% | |
| 307 | ICLRICON PLC | 2,974 | $655.5M | 0.04% | |
| 308 | RBLXROBLOX CORP CL A | 12,742 | $655.4M | 0.04% | |
| 309 | KLACKLA CORP | 970 | $649.5M | 0.04% | |
| 310 | GWWGRAINGER W W INC | 623 | $646.7M | 0.04% | |
| 311 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 6,795 | $644.6M | 0.04% | |
| 312 | VRSKVERISK ANALYTICS INC | 2,335 | $643.1M | 0.04% | |
| 313 | SLBSCHLUMBERGER LTD | 15,150 | $635.6M | 0.04% | |
| 314 | ABXBARRICK GOLD CORP | 33,261 | $633.6M | 0.04% | |
| 315 | PHMPULTEGROUP INC | 4,879 | $626.4M | 0.04% | |
| 316 | DOCHEALTHPEAK PPTYS INC | 27,327 | $625.0M | 0.04% | |
| 317 | AIGAMERICAN INTL GROUP INC NEW | 8,213 | $621.9M | 0.04% | |
| 318 | TROWPRICE T ROWE GROUP INC | 5,547 | $621.7M | 0.04% | |
| 319 | CITCINTAS CORP | 3,009 | $618.7M | 0.04% | |
| 320 | DTMDT MIDSTREAM INC | 6,927 | $616.2M | 0.04% | |
| 321 | FDSFACTSET RESEARCH SYSTEMS INC | 1,333 | $613.0M | 0.04% | |
| 322 | RMERESMED INC | 2,506 | $612.1M | 0.04% | |
| 323 | TTENTOTALENERGIES SE SPON ADR | 9,578 | $598.3M | 0.03% | |
| 324 | RHCRH PLC | 6,411 | $594.6M | 0.03% | |
| 325 | ITGARTNER INC | 1,178 | $593.1M | 0.03% | |
| 326 | RBCRBC BEARINGS INC | 2,048 | $584.3M | 0.03% | |
| 327 | MLMMARTIN MARIETTA MATERIALS INC | 1,001 | $580.8M | 0.03% | |
| 328 | DDOMINION ENERGY INC | 10,001 | $577.9M | 0.03% | |
| 329 | EXPEAGLE MATERIALS INC | 2,006 | $576.7M | 0.03% | |
| 330 | MRO*MARATHON OIL CORP | 20,821 | $567.8M | 0.03% | |
| 331 | CASYCASEYS GENL STORES INC | 1,443 | $567.5M | 0.03% | |
| 332 | MIGAMICROSTRATEGY INC CL A | 2,467 | $566.7M | 0.03% | |
| 333 | COOCOOPER COS INC PAR | 5,310 | $562.1M | 0.03% | |
| 334 | SOLVSOLVENTUM CORP | 7,755 | $561.9M | 0.03% | |
| 335 | SPGSIMON PROPERTY GROUP INC NEW | 3,336 | $559.5M | 0.03% | |
| 336 | WBDWARNER BROS DISCOVERY INC SER A | 67,763 | $559.0M | 0.03% | |
| 337 | VLOVALERO ENERGY CORP | 4,337 | $556.1M | 0.03% | |
| 338 | ADMARCHER DANIELS MIDLAND COMPANY | 10,164 | $555.3M | 0.03% | |
| 339 | TRYBARINGS BDC INC | 57,389 | $550.4M | 0.03% | |
| 340 | LKQ1LKQ CORP | 14,815 | $546.7M | 0.03% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE INC | 2,718 | $546.2M | 0.03% | |
| 342 | HXLHEXCEL CORP NEW | 9,237 | $543.5M | 0.03% | |
| 343 | GPIGROUP ONE AUTOMOTIVE INC | 1,495 | $541.7M | 0.03% | |
| 344 | TXRHTEXAS ROADHOUSE INC CLASS A | 2,821 | $529.0M | 0.03% | |
| 345 | NLYANNALY CAPITAL MANAGEMENT INC NEW | 26,332 | $528.5M | 0.03% | |
| 346 | XYLXYLEM INC | 4,401 | $525.7M | 0.03% | |
| 347 | AKAMAKAMAI TECHNOLOGIES INC | 5,189 | $523.8M | 0.03% | |
| 348 | FEFIRSTENERGY CORP | 11,737 | $520.5M | 0.03% | |
| 349 | ARMARM HOLDINGS PLC SPON ADR NEW | 3,637 | $520.1M | 0.03% | |
| 350 | BAXBAXTER INTL INC | 14,473 | $519.1M | 0.03% | |
| 351 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 11,227 | $518.5M | 0.03% | |
| 352 | CYBRCYBER ARK SOFTWARE LTD | 1,856 | $512.6M | 0.03% | |
| 353 | EVRGEVERGY INC | 8,535 | $508.5M | 0.03% | |
| 354 | NUENUCOR CORP | 3,517 | $504.9M | 0.03% | |
| 355 | MANHMANHATTAN ASSOCIATES INC | 1,907 | $504.1M | 0.03% | |
| 356 | LULULULULEMON ATHLETICA INC | 1,554 | $499.1M | 0.03% | |
| 357 | CAHCARDINAL HEALTH INC | 4,505 | $497.9M | 0.03% | |
| 358 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 7,736 | $497.1M | 0.03% | |
| 359 | BKBANK NEW YORK MELLON CORP | 6,584 | $495.9M | 0.03% | |
| 360 | CPRTCOPART INC | 9,572 | $492.9M | 0.03% | |
| 361 | VMCVULCAN MATERIALS COMPANY | 1,822 | $492.7M | 0.03% | |
| 362 | DALDELTA AIRLINES INC NEW | 8,400 | $490.5M | 0.03% | |
| 363 | EQIXEQUINIX INC PAR $0.001 | 551 | $489.3M | 0.03% | |
| 364 | T7DTRANSDIGM GROUP INC | 374 | $487.7M | 0.03% | |
| 365 | NDSNNORDSON CORP | 1,953 | $486.4M | 0.03% | |
| 366 | CFCF INDUSTRIES HOLDINGS INC | 5,772 | $485.2M | 0.03% | |
| 367 | EFXEQUIFAX INC | 1,809 | $478.2M | 0.03% | |
| 368 | ROPROPER TECHNOLOGIES INC | 879 | $475.5M | 0.03% | |
| 369 | VTRSVIATRIS INC | 40,682 | $472.7M | 0.03% | |
| 370 | ACMAECOM | 4,283 | $464.3M | 0.03% | |
| 371 | SILASILA REALTY TRUST INC | 18,621 | $463.8M | 0.03% | |
| 372 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,464 | $463.4M | 0.03% | |
| 373 | VNOMUSDVIPER ENERGY INC CL A | 8,868 | $462.6M | 0.03% | |
| 374 | BJBJS WHOLESALE CLUB HOLDINGS INC | 5,399 | $462.4M | 0.03% | |
| 375 | BMOBANK MONTREAL QUEBEC | 5,098 | $459.8M | 0.03% | |
| 376 | MRVLMARVELL TECHNOLOGY INC | 5,371 | $455.3M | 0.03% | |
| 377 | TWOTWO HARBORS INVESTMENT CORP PAR $ | 39,906 | $454.9M | 0.03% | |
| 378 | WF2WINTRUST FINANCIAL CORP | 3,946 | $451.4M | 0.03% | |
| 379 | DRIDARDEN RESTAURANTS INC | 2,819 | $450.0M | 0.03% | |
| 380 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,432 | $449.4M | 0.03% | |
| 381 | CDWCDW CORP | 2,381 | $448.6M | 0.03% | |
| 382 | SNYSANOFI SPON ADR | 8,384 | $446.6M | 0.03% | |
| 383 | APTVAPTIV PLC | 7,898 | $445.2M | 0.03% | |
| 384 | NTRSNORTHERN TRUST CORP | 4,397 | $439.4M | 0.03% | |
| 385 | AWMSKYWORKS SOLUTIONS INC | 4,902 | $435.8M | 0.03% | |
| 386 | BROBROWN & BROWN INC | 4,123 | $429.5M | 0.03% | |
| 387 | IBKRINTERACTIVE BROKERS GROUP INC CL A | 2,785 | $428.3M | 0.02% | |
| 388 | BRKRBRUKER CORP | 7,192 | $426.4M | 0.02% | |
| 389 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 10,787 | $423.5M | 0.02% | |
| 390 | APOAPOLLO GLOBAL MANAGEMENT INC NEW | 3,003 | $423.5M | 0.02% | |
| 391 | ITTITT INC | 3,011 | $423.1M | 0.02% | |
| 392 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 3,084 | $419.4M | 0.02% | |
| 393 | VEEVVEEVA SYSTEMS INC CL A | 1,964 | $417.9M | 0.02% | |
| 394 | VENVENTAS INC | 6,463 | $414.9M | 0.02% | |
| 395 | DEODIAGEO PLC NEW SPON ADR | 3,337 | $414.4M | 0.02% | |
| 396 | LPGDORIAN LPG LTD | 14,117 | $413.8M | 0.02% | |
| 397 | PAYCPAYCOM SOFTWARE INC | 1,959 | $412.7M | 0.02% | |
| 398 | MDBMONGODB INC CL A | 1,517 | $412.4M | 0.02% | |
| 399 | ATRAPTARGROUP INC | 2,422 | $410.4M | 0.02% | |
| 400 | AVBAVALONBAY COMMNTYS INC | 1,896 | $410.1M | 0.02% |