HighPoint Advisor Group LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$821.2B
Holdings
496
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 7,173 | $1.6B | 0.20% | |
| 102 | DYHTARGET CORP | 8,188 | $1.6B | 0.19% | |
| 103 | CVSCVS HEALTH CORP | 21,494 | $1.6B | 0.19% | |
| 104 | ACNACCENTURE PLC IRELAND CL A NEW | 6,094 | $1.6B | 0.19% | |
| 105 | FLGTFULGENT GENETICS INC | 8,310 | $1.5B | 0.19% | |
| 106 | CSXCSX CORP | 17,023 | $1.5B | 0.18% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 966 | $1.5B | 0.18% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 6,455 | $1.5B | 0.18% | |
| 109 | MSCIMSCI INC CLASS A | 3,544 | $1.5B | 0.18% | |
| 110 | HONHONEYWELL INTL INC | 7,318 | $1.5B | 0.18% | |
| 111 | ETSYETSY INC | 6,371 | $1.5B | 0.18% | |
| 112 | ENPHENPHASE ENERGY INC | 7,303 | $1.5B | 0.18% | |
| 113 | AXNX*AXONICS MODULATION TECHNOLOGIES INC | 26,302 | $1.4B | 0.18% | |
| 114 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,323 | $1.4B | 0.17% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 5,738 | $1.4B | 0.17% | |
| 116 | RNGRINGCENTRAL INC CL A | 3,261 | $1.4B | 0.17% | |
| 117 | LRCXEURLAM RESEARCH CORP | 2,597 | $1.4B | 0.17% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 11,881 | $1.4B | 0.16% | |
| 119 | MSIMOTOROLA SOLUTIONS INC NEW | 7,292 | $1.3B | 0.16% | |
| 120 | ULTAULTA BEAUTY INC | 3,936 | $1.3B | 0.15% | |
| 121 | BAXBAXTER INTL INC | 16,150 | $1.2B | 0.15% | |
| 122 | DWDMORGAN STANLEY | 16,294 | $1.2B | 0.15% | |
| 123 | ALSALLSTATE CORP | 11,175 | $1.2B | 0.15% | |
| 124 | GNRCGENERAC HOLDINGS INC | 4,309 | $1.2B | 0.14% | |
| 125 | TMUST-MOBILE US INC | 9,505 | $1.2B | 0.14% | |
| 126 | DUKDUKE ENERGY CORP NEW | 12,636 | $1.2B | 0.14% | |
| 127 | CLCOLGATE-PALMOLIVE COMPANY | 14,520 | $1.1B | 0.14% | |
| 128 | AMRCAMERESCO INC CL A | 16,115 | $1.1B | 0.14% | |
| 129 | BXBLACKSTONE GROUP INC CL A | 15,758 | $1.1B | 0.14% | |
| 130 | TMTOYOTA MOTOR CORP SPON ADR | 7,178 | $1.1B | 0.13% | |
| 131 | FSLYFASTLY INC CL A | 9,365 | $1.1B | 0.13% | |
| 132 | FIVNFIVE9 INC | 6,205 | $1.1B | 0.13% | |
| 133 | ROKROCKWELL AUTOMATION INC | 4,419 | $1.1B | 0.13% | |
| 134 | LULULULULEMON ATHLETICA INC | 3,148 | $1.1B | 0.13% | |
| 135 | WFCWELLS FARGO & CO NEW | 32,042 | $1.1B | 0.13% | |
| 136 | LDOSLEIDOS HOLDINGS INC | 9,601 | $1.1B | 0.13% | |
| 137 | METMETLIFE INC | 19,245 | $1.0B | 0.13% | |
| 138 | ESTCELASTIC N V | 6,255 | $1.0B | 0.13% | |
| 139 | CRSPCRISPR THERAPEUTICS AG | 6,138 | $1.0B | 0.13% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,789 | $1.0B | 0.12% | |
| 141 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 12,782 | $1.0B | 0.12% | |
| 142 | ZTSZOETIS INC CL A | 6,363 | $1.0B | 0.12% | |
| 143 | COUPEURCOUPA SOFTWARE INC | 2,852 | $1.0B | 0.12% | |
| 144 | COLLCOLLEGIUM PHARMACEUTICAL INC | 38,315 | $997.0M | 0.12% | |
| 145 | SCHWSCHWAB CHARLES CORP NEW | 17,679 | $995.0M | 0.12% | |
| 146 | GISGENERAL MILLS INC | 17,106 | $986.0M | 0.12% | |
| 147 | PRUPRUDENTIAL FINANCIAL INC | 12,090 | $984.0M | 0.12% | |
| 148 | CLCRESCO LABS INC SUB VTG | 60,168 | $973.0M | 0.12% | |
| 149 | UBERUBER TECHNOLOGIES INC | 16,308 | $972.0M | 0.12% | |
| 150 | EPAMEPAM SYSTEMS INC | 2,445 | $964.0M | 0.12% | |
| 151 | SPOTSPOTIFY TECHNOLOGY SA | 2,853 | $953.0M | 0.12% | |
| 152 | MDTMEDTRONIC PLC | 7,915 | $933.0M | 0.11% | |
| 153 | BPBP PLC SPON ADR | 42,561 | $925.0M | 0.11% | |
| 154 | FFORD MOTOR CO NEW | 77,564 | $925.0M | 0.11% | |
| 155 | PHPARKER-HANNIFIN CORP | 3,341 | $921.0M | 0.11% | |
| 156 | AFWALIGN TECHNOLOGY INC | 1,484 | $913.0M | 0.11% | |
| 157 | PLUNPLUG POWER INC NEW | 13,125 | $886.0M | 0.11% | |
| 158 | CVNACARVANA COMPANY CL A | 3,004 | $880.0M | 0.11% | |
| 159 | FASTFASTENAL CO | 18,553 | $878.0M | 0.11% | |
| 160 | CBCHUBB LTD | 5,317 | $875.0M | 0.11% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE INC | 7,609 | $862.0M | 0.10% | |
| 162 | KMBKIMBERLY CLARK CORP | 6,477 | $858.0M | 0.10% | |
| 163 | ELESTEE LAUDER CO INC | 3,025 | $845.0M | 0.10% | |
| 164 | DGDOLLAR GENL CORP NEW | 4,145 | $844.0M | 0.10% | |
| 165 | NOWSERVICENOW INC | 1,450 | $844.0M | 0.10% | |
| 166 | PENNPENN NATIONAL GAMING INC | 7,197 | $841.0M | 0.10% | |
| 167 | GMGENERAL MOTORS CO | 14,922 | $837.0M | 0.10% | |
| 168 | —DESKTOP METAL INC | 26,690 | $814.0M | 0.10% | |
| 169 | FISVFISERV INC | 7,110 | $807.0M | 0.10% | |
| 170 | TROWPRICE T ROWE GROUP INC | 4,858 | $802.0M | 0.10% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC | 4,792 | $802.0M | 0.10% | |
| 172 | LUVSOUTHWEST AIRLINES CO | 15,567 | $797.0M | 0.10% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 4,336 | $793.0M | 0.10% | |
| 174 | DKDELEK U S HOLDINGS INC NEW | 37,016 | $791.0M | 0.10% | |
| 175 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 4,813 | $787.0M | 0.10% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 8,968 | $769.0M | 0.09% | |
| 177 | BKNGBOOKING HOLDINGS INC | 369 | $769.0M | 0.09% | |
| 178 | ADIANALOG DEVICES INC | 4,986 | $762.0M | 0.09% | |
| 179 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 7,765 | $759.0M | 0.09% | |
| 180 | FTNTFORTINET INC | 4,737 | $758.0M | 0.09% | |
| 181 | APTVAPTIV PLC | 5,113 | $758.0M | 0.09% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 7,361 | $756.0M | 0.09% | |
| 183 | BTAIEURBIOXCEL THERAPEUTICS INC | 12,339 | $737.0M | 0.09% | |
| 184 | CSIQCANADIAN SOLAR INC | 12,030 | $731.0M | 0.09% | |
| 185 | USBU S BANCORP DE NEW | 15,292 | $728.0M | 0.09% | |
| 186 | GSATUSDGLOBALSTAR INC | 350,000 | $728.0M | 0.09% | |
| 187 | ETNEATON CORP PLC | 6,035 | $723.0M | 0.09% | |
| 188 | ACADACADIA PHARMACEUTICAL INC | 14,189 | $716.0M | 0.09% | |
| 189 | PPGPPG INDUSTRIES INC | 5,197 | $714.0M | 0.09% | |
| 190 | AZNASTRAZENECA PLC SPONSORED ADR | 14,104 | $711.0M | 0.09% | |
| 191 | USX1UNITED STATES STEEL CORP NEW | 42,683 | $702.0M | 0.09% | |
| 192 | TRVCCITIGROUP INC NEW | 11,058 | $698.0M | 0.08% | |
| 193 | KMIKINDER MORGAN INC DE | 47,402 | $691.0M | 0.08% | |
| 194 | —LABORATORY CORP OF AMER HOLDINGS NEW | 3,039 | $689.0M | 0.08% | |
| 195 | DDOMINION ENERGY INC | 9,377 | $686.0M | 0.08% | |
| 196 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,925 | $679.0M | 0.08% | |
| 197 | LITELUMENTUM HOLDINGS INC | 7,791 | $678.0M | 0.08% | |
| 198 | PPLPEMBINA PIPELINE CORP | 23,810 | $661.0M | 0.08% | |
| 199 | MAXNMAXEON SOLAR TECHNOLOGIES LTD | 11,900 | $656.0M | 0.08% | |
| 200 | CMICUMMINS INC | 2,678 | $656.0M | 0.08% |