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 |
|---|---|---|---|---|---|
| 501 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 2,601 | $286.3M | 0.02% | |
| 502 | PCTYPAYLOCITY HOLDING CORP | 1,484 | $284.6M | 0.02% | |
| 503 | EXPDEXPEDITORS INTL WASH INC | 2,389 | $284.4M | 0.02% | |
| 504 | FWONALIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 3,498 | $282.1M | 0.02% | |
| 505 | FHBFIRST HAWAIIAN INC | 11,321 | $281.0M | 0.02% | |
| 506 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,754 | $280.1M | 0.02% | |
| 507 | GTESGATES INDUSTRIAL CORP PLC | 14,348 | $280.1M | 0.02% | |
| 508 | FSSFEDERAL SIGNAL CORP | 3,410 | $279.1M | 0.02% | |
| 509 | SITESITEONE LANDSCAPE SUPPLY INC | 1,959 | $278.1M | 0.02% | |
| 510 | BKRBAKER HUGHES CO | 7,345 | $278.0M | 0.02% | |
| 511 | CHDCHURCH & DWIGHT COMPANY INC | 2,639 | $276.4M | 0.02% | |
| 512 | IDAIDACORP INC | 2,605 | $275.7M | 0.02% | |
| 513 | HLIHOULIHAN LOKEY INC CL A | 1,605 | $275.0M | 0.02% | |
| 514 | LNCLINCOLN NATIONAL CORP IN | 8,198 | $274.8M | 0.02% | |
| 515 | BLDRBUILDERS FIRSTSOURCE INC | 1,594 | $274.2M | 0.02% | |
| 516 | ILMNILLUMINA INC | 1,830 | $274.1M | 0.02% | |
| 517 | NETCLOUDFLARE INC CL A | 3,126 | $273.7M | 0.02% | |
| 518 | RJFRAYMOND JAMES FINANCIAL INC | 1,879 | $271.1M | 0.02% | |
| 519 | QSRRESTAURANT BRANDS INTL INC | 3,868 | $270.7M | 0.02% | |
| 520 | HRHEALTHCARE REALTY TRUST INC | 15,985 | $270.5M | 0.02% | |
| 521 | ESEVERSOURCE ENERGY | 4,239 | $269.9M | 0.02% | |
| 522 | BIIBBIOGEN INC | 1,553 | $269.9M | 0.02% | |
| 523 | GLPIGAMING & LEISURE PROPERTIES INC | 5,392 | $268.6M | 0.02% | |
| 524 | MKTXMARKETAXESS HOLDINGS INC | 932 | $267.9M | 0.02% | |
| 525 | SAPSAP SE | 1,149 | $267.8M | 0.02% | |
| 526 | POWLPOWELL INDUSTRIES INC | 950 | $265.4M | 0.02% | |
| 527 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 2,013 | $265.1M | 0.02% | |
| 528 | TYLTYLER TECHNOLOGIES INC | 437 | $263.4M | 0.02% | |
| 529 | DPZDOMINOS PIZZA INC | 616 | $262.3M | 0.02% | |
| 530 | RYROYAL BANK CANADA MONTREAL | 2,147 | $261.5M | 0.02% | |
| 531 | NEMNEWMONT CORP | 5,773 | $261.3M | 0.02% | |
| 532 | RIORIO TINTO PLC SPONSORED ADR | 3,996 | $261.1M | 0.02% | |
| 533 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 4,854 | $260.2M | 0.02% | |
| 534 | CNSCOHEN & STEERS INC | 2,649 | $259.7M | 0.02% | |
| 535 | HEIHEICO CORP NEW | 1,056 | $259.6M | 0.02% | |
| 536 | XYZBLOCK INC CL A | 3,598 | $259.6M | 0.02% | |
| 537 | STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,616 | $259.2M | 0.02% | |
| 538 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 707 | $259.1M | 0.02% | |
| 539 | 7HPHP INC | 7,130 | $258.7M | 0.02% | |
| 540 | APAAPA CORP | 11,196 | $258.5M | 0.02% | |
| 541 | SNASNAP ON INC | 781 | $258.1M | 0.02% | |
| 542 | GGGGRACO INC | 3,110 | $256.7M | 0.01% | |
| 543 | FRMEFIRST MERCHANTS CORP | 6,925 | $256.2M | 0.01% | |
| 544 | KELKELLANOVA | 3,167 | $255.3M | 0.01% | |
| 545 | WRBBERKLEY W R CORP | 4,435 | $255.0M | 0.01% | |
| 546 | BALLBALL CORP | 4,314 | $254.6M | 0.01% | |
| 547 | PIIPOLARIS INC | 3,612 | $254.3M | 0.01% | |
| 548 | EXASEXACT SCIENCES CORP | 3,637 | $253.9M | 0.01% | |
| 549 | DTDYNATRACE INC | 4,693 | $253.8M | 0.01% | |
| 550 | CRSPCRISPR THERAPEUTICS AG | 4,999 | $253.7M | 0.01% | |
| 551 | CGNXCOGNEX CORP | 6,242 | $252.2M | 0.01% | |
| 552 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,914 | $252.2M | 0.01% | |
| 553 | ASPNASPEN AEROGELS INC | 13,850 | $250.0M | 0.01% | |
| 554 | IPINTL PAPER COMPANY | 4,444 | $247.8M | 0.01% | |
| 555 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,833 | $244.8M | 0.01% | |
| 556 | DECKDECKERS OUTDOOR CORP | 1,542 | $243.8M | 0.01% | |
| 557 | LIILENNOX INTL INC | 404 | $243.8M | 0.01% | |
| 558 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 9,760 | $242.8M | 0.01% | |
| 559 | EGPEASTGROUP PROPERTIES INC | 1,415 | $242.3M | 0.01% | |
| 560 | MGMMGM RESORTS INTL | 6,639 | $241.7M | 0.01% | |
| 561 | SGSWEETGREEN INC CL A | 6,332 | $240.7M | 0.01% | |
| 562 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 22,937 | $240.2M | 0.01% | |
| 563 | FTVFORTIVE CORP | 3,335 | $237.9M | 0.01% | |
| 564 | BRSPBRIGHTSPIRE CAPITAL INC CL A | 40,865 | $237.8M | 0.01% | |
| 565 | SRVNXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $237.0M | 0.01% | |
| 566 | TPRTAPESTRY INC | 5,045 | $237.0M | 0.01% | |
| 567 | AFWALIGN TECHNOLOGY INC | 1,135 | $236.6M | 0.01% | |
| 568 | CTRACOTERRA ENERGY INC | 10,414 | $236.5M | 0.01% | |
| 569 | ACGLARCH CAPITAL GROUP LTD | 2,460 | $236.2M | 0.01% | |
| 570 | IEPICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,588 | $232.7M | 0.01% | |
| 571 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,100 | $231.9M | 0.01% | |
| 572 | OMCOMNICOM GROUP INC | 2,288 | $231.3M | 0.01% | |
| 573 | MTDMETTLER TOLEDO INTL INC | 172 | $230.8M | 0.01% | |
| 574 | SUISUN COMMUNITIES INC | 1,748 | $227.8M | 0.01% | |
| 575 | TPHTRI POINTE HOMES INC | 5,623 | $227.7M | 0.01% | |
| 576 | LIESUN LIFE FINANCIAL INC | 4,096 | $227.7M | 0.01% | |
| 577 | TRGPTARGA RESOURCES CORP | 1,375 | $227.2M | 0.01% | |
| 578 | GLGLOBE LIFE INC | 2,184 | $227.2M | 0.01% | |
| 579 | UBSUBS GROUP AG | 7,284 | $226.6M | 0.01% | |
| 580 | BUWABIO RAD LABS INC CL A | 613 | $225.8M | 0.01% | |
| 581 | AUBATLANTIC UNION BANKSHARES CORP | 5,980 | $224.9M | 0.01% | |
| 582 | MTSIMACOM TECHNOLOGY SOLUTIONS HLDGS INC | 1,971 | $222.0M | 0.01% | |
| 583 | SAIASAIA INC | 461 | $221.6M | 0.01% | |
| 584 | GKDGRAND CANYON EDUCATION INC | 1,624 | $221.1M | 0.01% | |
| 585 | USFDUS FOODS HOLDING CORP | 3,597 | $221.0M | 0.01% | |
| 586 | ESTCELASTIC N V | 2,702 | $218.4M | 0.01% | |
| 587 | XPOXPO INC | 1,668 | $217.2M | 0.01% | |
| 588 | EBAEBAY INC | 3,732 | $216.9M | 0.01% | |
| 589 | SCISERVICE CORP INTL | 2,654 | $216.6M | 0.01% | |
| 590 | AMCRAMCOR PLC ORD USD 0.01 | 21,073 | $216.2M | 0.01% | |
| 591 | ADCAGREE REALTY CORP | 2,916 | $215.6M | 0.01% | |
| 592 | NINISOURCE INC | 6,216 | $215.4M | 0.01% | |
| 593 | SNOWSNOWFLAKE INC CL A | 1,862 | $215.0M | 0.01% | |
| 594 | MZTILANCASTER COLONY CORP | 1,189 | $214.6M | 0.01% | |
| 595 | ABJAABB LTD SPON ADR | 3,866 | $214.5M | 0.01% | |
| 596 | BUSEFIRST BUSEY CORP NEW | 8,810 | $213.7M | 0.01% | |
| 597 | WYWEYERHAEUSER CO | 6,831 | $213.0M | 0.01% | |
| 598 | SONYSONY GROUP CORP ADR NEW | 12,009 | $212.9M | 0.01% | |
| 599 | HRBBLOCK H & R INC | 3,571 | $212.7M | 0.01% | |
| 600 | TEAMATLASSIAN CORP CL A | 948 | $212.7M | 0.01% |