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 |
|---|---|---|---|---|---|
| 401 | PSAPUBLIC STORAGE INC | 1,264 | $409.2M | 0.02% | |
| 402 | CBRECBRE GROUP INC CL A | 3,140 | $408.7M | 0.02% | |
| 403 | TERTERADYNE INC | 3,815 | $406.3M | 0.02% | |
| 404 | CXTCRANE NXT CO | 7,490 | $404.3M | 0.02% | |
| 405 | GLOBGLOBANT S A | 1,920 | $403.4M | 0.02% | |
| 406 | APGAPI GROUP CORP | 11,398 | $402.8M | 0.02% | |
| 407 | MTDRMATADOR RESOURCES COMPANY | 7,787 | $401.7M | 0.02% | |
| 408 | WTWWILLIS TOWERS WATSON PUBLIC LTD CO | 1,326 | $397.0M | 0.02% | |
| 409 | LUVSOUTHWEST AIRLINES CO | 12,958 | $396.6M | 0.02% | |
| 410 | AMEAMETEK INC NEW | 2,218 | $395.7M | 0.02% | |
| 411 | MFCMANULIFE FINANCIAL CORP | 13,409 | $395.2M | 0.02% | |
| 412 | EMNEASTMAN CHEMICAL CO | 3,901 | $394.3M | 0.02% | |
| 413 | GIB/ACGI INC CL A SUB VOTING | 3,515 | $391.7M | 0.02% | |
| 414 | WCNWASTE CONNECTIONS INC | 2,211 | $391.3M | 0.02% | |
| 415 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,518 | $391.1M | 0.02% | |
| 416 | 8LP1VITAL ENERGY INC | 14,941 | $388.9M | 0.02% | |
| 417 | BSYBENTLEY SYSTEMS INC CL B | 8,015 | $388.0M | 0.02% | |
| 418 | MAAMID-AMERICA APARTMENT COMMUNITIES | 2,599 | $387.7M | 0.02% | |
| 419 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2,344 | $383.9M | 0.02% | |
| 420 | HUBSHUBSPOT INC | 678 | $383.2M | 0.02% | |
| 421 | MKLMARKEL GROUP INC | 246 | $380.1M | 0.02% | |
| 422 | VSTVISTRA CORP | 3,176 | $379.6M | 0.02% | |
| 423 | AXNX*AXONICS INC | 5,378 | $378.4M | 0.02% | |
| 424 | CECELANESE CORP DEL SER A | 3,015 | $376.3M | 0.02% | |
| 425 | HLNHALEON PLC ADR | 35,555 | $376.2M | 0.02% | |
| 426 | WABWABTEC | 2,012 | $375.9M | 0.02% | |
| 427 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,586 | $375.2M | 0.02% | |
| 428 | GSKGSK PLC SPONSORED ADR NEW | 9,149 | $374.0M | 0.02% | |
| 429 | HCAHCA HEALTHCARE INC | 1,046 | $373.5M | 0.02% | |
| 430 | HUMHUMANA INC | 1,422 | $370.8M | 0.02% | |
| 431 | ENQENTEGRIS INC | 3,413 | $365.3M | 0.02% | |
| 432 | PFGCPERFORMANCE FOOD GROUP CO | 4,509 | $364.6M | 0.02% | |
| 433 | FOTBFIRST OTTAWA BANCSHARES INC | 3,240 | $364.5M | 0.02% | |
| 434 | UALUNITED AIRLINES HOLDINGS INC | 4,527 | $364.2M | 0.02% | |
| 435 | TDYTELEDYNE TECHNOLOGIES INC | 799 | $363.7M | 0.02% | |
| 436 | IQVIQVIA HOLDINGS INC | 1,738 | $363.5M | 0.02% | |
| 437 | PKGPACKAGING CORP OF AMERICA | 1,567 | $360.4M | 0.02% | |
| 438 | PIPRPIPER SANDLER COS | 1,254 | $355.7M | 0.02% | |
| 439 | SNAPSNAP INC CL A | 28,260 | $354.1M | 0.02% | |
| 440 | HBANHUNTINGTON BANCSHARES INC | 22,868 | $354.0M | 0.02% | |
| 441 | EMEEMCOR GROUP INC | 772 | $349.9M | 0.02% | |
| 442 | VICIVICI PROPERTIES INC | 11,101 | $349.0M | 0.02% | |
| 443 | BUDANHEUSER BUSCH INBEV SA/NV | 5,843 | $346.5M | 0.02% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,285 | $346.3M | 0.02% | |
| 445 | AEEAMEREN CORP | 3,959 | $346.2M | 0.02% | |
| 446 | JPXAEROVIRONMENT INC | 1,601 | $345.8M | 0.02% | |
| 447 | VOYAVOYA FINANCIAL INC | 4,317 | $345.2M | 0.02% | |
| 448 | SPOTSPOTIFY TECHNOLOGY SA | 892 | $343.0M | 0.02% | |
| 449 | DKNGDRAFTKINGS INC NEW CL A | 9,544 | $340.6M | 0.02% | |
| 450 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,362 | $339.7M | 0.02% | |
| 451 | HALOHALOZYME THERAPEUTICS INC | 5,944 | $339.7M | 0.02% | |
| 452 | CVCOCAVCO INDS INC DEL | 756 | $337.7M | 0.02% | |
| 453 | SCCOSOUTHERN COPPER CORP DEL | 3,048 | $335.5M | 0.02% | |
| 454 | BLDTOPBUILD CORP | 948 | $335.3M | 0.02% | |
| 455 | JJACOBS SOLUTIONS INC | 2,396 | $334.6M | 0.02% | |
| 456 | CPTCAMDEN PROPERTY TRUST SBI | 2,925 | $332.7M | 0.02% | |
| 457 | ANAUTONATION INC | 2,129 | $332.7M | 0.02% | |
| 458 | SBLKSTAR BULK CARRIERS CORP PAR $0.01 | 17,469 | $332.6M | 0.02% | |
| 459 | PKSTPEAKSTONE REALTY TRUST | 24,365 | $332.1M | 0.02% | |
| 460 | CLXCLOROX COMPANY | 2,025 | $330.2M | 0.02% | |
| 461 | NXSTNEXSTAR MEDIA GROUP INC | 1,838 | $325.4M | 0.02% | |
| 462 | IEXIDEX CORP | 1,503 | $324.7M | 0.02% | |
| 463 | KNSLKINSALE CAPITAL GROUP INC | 757 | $322.5M | 0.02% | |
| 464 | VALEVALE S A ADR | 30,415 | $322.4M | 0.02% | |
| 465 | PPLPPL CORP | 10,158 | $320.6M | 0.02% | |
| 466 | MCXMC CORMICK & CO INC NON VOTING | 4,053 | $319.1M | 0.02% | |
| 467 | WCCWESCO INTL INC | 1,696 | $319.1M | 0.02% | |
| 468 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 14,493 | $317.4M | 0.02% | |
| 469 | LFUSLITTELFUSE INC | 1,268 | $316.4M | 0.02% | |
| 470 | DVNDEVON ENERGY CORP NEW | 8,081 | $316.1M | 0.02% | |
| 471 | MMSMAXIMUS INC | 3,611 | $314.0M | 0.02% | |
| 472 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,524 | $314.0M | 0.02% | |
| 473 | PNRPENTAIR PLC | 3,183 | $313.4M | 0.02% | |
| 474 | IRINGERSOLL RAND INC | 3,325 | $312.5M | 0.02% | |
| 475 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,885 | $312.1M | 0.02% | |
| 476 | BCEBCE INC | 8,955 | $311.6M | 0.02% | |
| 477 | GNRCGENERAC HOLDINGS INC | 1,835 | $309.9M | 0.02% | |
| 478 | CHRCHURCHILL DOWNS INC | 2,234 | $309.4M | 0.02% | |
| 479 | TSNTYSON FOODS INC CL A | 5,292 | $308.9M | 0.02% | |
| 480 | CMSCMS ENERGY CORP | 4,520 | $308.7M | 0.02% | |
| 481 | SFSTIFEL FINANCIAL CORP | 2,976 | $307.3M | 0.02% | |
| 482 | TECK/BTECK RESOURCES LTD CL B | 6,570 | $307.1M | 0.02% | |
| 483 | PAHUSDELEMENT SOLUTIONS INC | 11,257 | $306.2M | 0.02% | |
| 484 | CSGPCOSTAR GROUP INC | 4,221 | $306.0M | 0.02% | |
| 485 | IDXXIDEXX LABORATORIES INC | 733 | $305.9M | 0.02% | |
| 486 | EXPOEXPONENT INC | 3,205 | $305.7M | 0.02% | |
| 487 | SOUNSOUNDHOUND AI INC CL A | 59,452 | $305.6M | 0.02% | |
| 488 | BURLBURLINGTON STORES INC | 1,248 | $302.9M | 0.02% | |
| 489 | SFLSFL CORP LTD | 28,370 | $301.3M | 0.02% | |
| 490 | DORMDORMAN PRODUCTS INC | 2,355 | $300.9M | 0.02% | |
| 491 | SUNSUNOCO LTD PARTNERSHIP | 5,584 | $299.7M | 0.02% | |
| 492 | POOLPOOL CORP | 821 | $298.1M | 0.02% | |
| 493 | GMEDGLOBUS MEDICAL INC CL A NEW | 3,978 | $297.9M | 0.02% | |
| 494 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 14,813 | $297.1M | 0.02% | |
| 495 | LHLABCORP HOLDINGS INC | 1,296 | $294.4M | 0.02% | |
| 496 | TRPTC ENERGY CORP | 6,330 | $293.1M | 0.02% | |
| 497 | APPAPPLOVIN CORP CL A | 1,791 | $292.9M | 0.02% | |
| 498 | PSTGPURE STORAGE INC CL A | 5,728 | $291.8M | 0.02% | |
| 499 | XHRXENIA HOTELS & RESORTS INC | 20,568 | $290.6M | 0.02% | |
| 500 | NBIXNEUROCRINE BIOSCNCS INC | 2,350 | $287.2M | 0.02% |