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 |
|---|---|---|---|---|---|
| 201 | INSGEURINSEEGO CORP | 33,350 | $655.0M | 0.08% | |
| 202 | ELVANTHEM INC | 2,186 | $653.0M | 0.08% | |
| 203 | GILDGILEAD SCIENCES INC | 9,631 | $648.0M | 0.08% | |
| 204 | CRLCHARLES RIVER LAB INTL INC | 2,316 | $644.0M | 0.08% | |
| 205 | TJXTJX COS INC NEW | 9,276 | $640.0M | 0.08% | |
| 206 | XYLXYLEM INC | 6,321 | $640.0M | 0.08% | |
| 207 | HSYHERSHEY COMPANY | 4,238 | $634.0M | 0.08% | |
| 208 | TRVTRAVELERS COS INC | 4,290 | $631.0M | 0.08% | |
| 209 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,140 | $631.0M | 0.08% | |
| 210 | AONAON PLC CL A | 2,739 | $626.0M | 0.08% | |
| 211 | STTSTATE STREET CORP | 8,111 | $615.0M | 0.07% | |
| 212 | CDWCDW CORP | 4,045 | $613.0M | 0.07% | |
| 213 | 8CWCROWN CASTLE INTL CORP NEW | 3,740 | $613.0M | 0.07% | |
| 214 | BLKCHFBLACKROCK INC | 840 | $612.0M | 0.07% | |
| 215 | LINLINDE PLC | 2,346 | $600.0M | 0.07% | |
| 216 | SYYSYSCO CORP | 7,792 | $594.0M | 0.07% | |
| 217 | AOSA O SMITH | 9,664 | $593.0M | 0.07% | |
| 218 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 15,394 | $589.0M | 0.07% | |
| 219 | ISRGINTUITIVE SURGICAL INC NEW | 755 | $588.0M | 0.07% | |
| 220 | TREXTREX CO INC | 5,576 | $582.0M | 0.07% | |
| 221 | XHRXENIA HOTELS & RESORTS INC | 37,887 | $582.0M | 0.07% | |
| 222 | CARRCARRIER GLOBAL CORP | 15,609 | $581.0M | 0.07% | |
| 223 | DTEDTE ENERGY CO | 4,754 | $577.0M | 0.07% | |
| 224 | BKBANK NEW YORK MELLON CORP | 13,655 | $573.0M | 0.07% | |
| 225 | AKXANSYS INC | 1,480 | $572.0M | 0.07% | |
| 226 | DOWDOW INC | 10,109 | $572.0M | 0.07% | |
| 227 | ADSKAUTODESK INC | 1,874 | $571.0M | 0.07% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 4,294 | $570.0M | 0.07% | |
| 229 | —COLONY CREDIT REAL ESTATE INC CL A | 65,850 | $560.0M | 0.07% | |
| 230 | APPSDIGITAL TURBINE INC NEW | 6,067 | $558.0M | 0.07% | |
| 231 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,475 | $555.0M | 0.07% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 2,954 | $555.0M | 0.07% | |
| 233 | FLEXFLEX LTD | 28,997 | $555.0M | 0.07% | |
| 234 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,685 | $549.0M | 0.07% | |
| 235 | AMATAPPLIED MATERIALS INC | 5,187 | $547.0M | 0.07% | |
| 236 | FDXFEDEX CORP | 2,106 | $546.0M | 0.07% | |
| 237 | PHGKONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 9,503 | $543.0M | 0.07% | |
| 238 | TERTERADYNE INC | 4,202 | $539.0M | 0.07% | |
| 239 | LNTALLIANT ENERGY CORP | 11,041 | $539.0M | 0.07% | |
| 240 | BYNDBEYOND MEAT INC | 3,222 | $537.0M | 0.07% | |
| 241 | DFSEURDISCOVER FINANCIAL SERVICES | 5,781 | $536.0M | 0.07% | |
| 242 | AFLAFLAC INC | 11,522 | $533.0M | 0.06% | |
| 243 | BUWABIO RAD LABS INC CL A | 835 | $531.0M | 0.06% | |
| 244 | SMGSCOTTS MIRACLE-GRO CO | 2,192 | $527.0M | 0.06% | |
| 245 | YUMYUM BRANDS INC | 5,104 | $526.0M | 0.06% | |
| 246 | IQVIQVIA HOLDINGS INC | 2,857 | $525.0M | 0.06% | |
| 247 | SNAPSNAP INC CL A | 8,345 | $524.0M | 0.06% | |
| 248 | GSKGLAXOSMITHKLINE PLC SPON ADR | 14,560 | $521.0M | 0.06% | |
| 249 | MCOMOODYS CORP | 1,841 | $520.0M | 0.06% | |
| 250 | VWDRYVESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 7,451 | $518.0M | 0.06% | |
| 251 | XELXCEL ENERGY INC | 8,303 | $516.0M | 0.06% | |
| 252 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 24,441 | $514.0M | 0.06% | |
| 253 | DXCDXC TECHNOLOGY CO | 19,472 | $514.0M | 0.06% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 1,701 | $511.0M | 0.06% | |
| 255 | MPCMARATHON PETROLEUM CORP | 10,429 | $510.0M | 0.06% | |
| 256 | A4SAMERIPRISE FINANCIAL INC | 2,372 | $509.0M | 0.06% | |
| 257 | EMREMERSON ELECTRIC CO | 5,834 | $501.0M | 0.06% | |
| 258 | PAYXPAYCHEX INC | 5,479 | $498.0M | 0.06% | |
| 259 | ILMNILLUMINA INC | 1,100 | $498.0M | 0.06% | |
| 260 | OHIOMEGA HEALTHCARE INVESTORS INC | 13,583 | $498.0M | 0.06% | |
| 261 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,141 | $497.0M | 0.06% | |
| 262 | SIVBEURSVB FINANCIAL GROUP | 977 | $493.0M | 0.06% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 2,645 | $492.0M | 0.06% | |
| 264 | BDXBECTON DICKINSON & CO | 1,925 | $489.0M | 0.06% | |
| 265 | NLYEURANNALY CAPITAL MANAGEMENT INC | 56,027 | $480.0M | 0.06% | |
| 266 | ENBENBRIDGE INC | 13,397 | $479.0M | 0.06% | |
| 267 | SYKSTRYKER CORP | 1,973 | $478.0M | 0.06% | |
| 268 | CIENCIENA CORP NEW | 8,459 | $472.0M | 0.06% | |
| 269 | COPCONOCOPHILLIPS | 10,018 | $470.0M | 0.06% | |
| 270 | INTUINTUIT INC | 1,196 | $468.0M | 0.06% | |
| 271 | MUMICRON TECHNOLOGY INC | 5,603 | $467.0M | 0.06% | |
| 272 | FCXFREEPORT MCMORAN INC | 14,521 | $465.0M | 0.06% | |
| 273 | DDD3D SYSTEMS CORP DEL NEW | 8,379 | $464.0M | 0.06% | |
| 274 | ONON SEMICONDUCTOR CORP | 11,316 | $460.0M | 0.06% | |
| 275 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,772 | $456.0M | 0.06% | |
| 276 | WELLWELLTOWER INC | 7,178 | $454.0M | 0.06% | |
| 277 | MCXMC CORMICK & CO INC NON VOTING | 4,974 | $451.0M | 0.05% | |
| 278 | JDJD.COM INC SPON ADR REPSTG COM CL A | 4,621 | $449.0M | 0.05% | |
| 279 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 4,040 | $449.0M | 0.05% | |
| 280 | STZCONSTELLATION BRANDS INC CL A | 1,914 | $448.0M | 0.05% | |
| 281 | MTCHMATCH GROUP INC NEW | 2,787 | $443.0M | 0.05% | |
| 282 | AJGARTHUR J GALLAGHER & COMPANY | 3,711 | $434.0M | 0.05% | |
| 283 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,959 | $433.0M | 0.05% | |
| 284 | PSXPHILLIPS 66 | 5,742 | $428.0M | 0.05% | |
| 285 | DDDUPONT DE NEMOURS INC | 5,829 | $428.0M | 0.05% | |
| 286 | GLWCORNING INC | 11,705 | $425.0M | 0.05% | |
| 287 | ALCALCON INC | 5,644 | $421.0M | 0.05% | |
| 288 | OCOWENS CORNING INC NEW | 4,903 | $420.0M | 0.05% | |
| 289 | DEODIAGEO PLC NEW SPON ADR | 2,521 | $419.0M | 0.05% | |
| 290 | QRVOQORVO INC | 2,484 | $419.0M | 0.05% | |
| 291 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,911 | $419.0M | 0.05% | |
| 292 | FVRRFIVERR INTL LTD ORD SHS | 1,452 | $417.0M | 0.05% | |
| 293 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,119 | $414.0M | 0.05% | |
| 294 | STESTERIS PLC ORD | 2,250 | $411.0M | 0.05% | |
| 295 | MLKNMILLER HERMAN INC | 10,472 | $406.0M | 0.05% | |
| 296 | EDCONSOLIDATED EDISON INC | 5,681 | $405.0M | 0.05% | |
| 297 | COFCAPITAL ONE FINANCIAL CORP | 3,497 | $405.0M | 0.05% | |
| 298 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 716 | $405.0M | 0.05% | |
| 299 | —MAPLE LEAF FOODS INC NEW | 20,250 | $399.0M | 0.05% | |
| 300 | SRNESORRENTO THERAPEUTICS INC NEW | 24,585 | $396.0M | 0.05% |