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 |
|---|---|---|---|---|---|
| 301 | ROKUROKU INC SER A | 846 | $395.0M | 0.05% | |
| 302 | HTAEURHEALTHCARE TRUST AMERICA INC CL A NEW | 13,568 | $391.0M | 0.05% | |
| 303 | EBAEBAY INC | 6,245 | $389.0M | 0.05% | |
| 304 | GDGENERAL DYNAMICS CORP | 2,402 | $389.0M | 0.05% | |
| 305 | TTEKTETRA TECH INC NEW | 2,843 | $388.0M | 0.05% | |
| 306 | CLXCLOROX COMPANY | 2,048 | $384.0M | 0.05% | |
| 307 | —CHECK-CAP LTD NEW | 195,000 | $384.0M | 0.05% | |
| 308 | BRKRBRUKER CORP | 6,647 | $384.0M | 0.05% | |
| 309 | SAPSAP SE SPON ADR | 2,885 | $380.0M | 0.05% | |
| 310 | PG4PRINCIPAL FINANCIAL GROUP INC | 6,946 | $378.0M | 0.05% | |
| 311 | OKEONEOK INC NEW | 8,628 | $374.0M | 0.05% | |
| 312 | TRPTC ENERGY CORP | 8,729 | $373.0M | 0.05% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC | 2,444 | $372.0M | 0.05% | |
| 314 | TTCTORO CO | 3,710 | $371.0M | 0.05% | |
| 315 | KZIAUSDKAZIA THERAPEUTICS LTD SPON ADR | 32,435 | $368.0M | 0.04% | |
| 316 | BLDTOPBUILD CORP | 1,634 | $365.0M | 0.04% | |
| 317 | DGXQUEST DIAGNOSTICS INC | 2,994 | $365.0M | 0.04% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 588 | $364.0M | 0.04% | |
| 319 | —COLUMBIA PROPERTY TRUST INC NEW | 25,144 | $360.0M | 0.04% | |
| 320 | NTRSNORTHERN TRUST CORP | 3,666 | $358.0M | 0.04% | |
| 321 | CICIGNA CORP NEW | 1,672 | $353.0M | 0.04% | |
| 322 | ZEN1EURZENDESK INC | 2,250 | $349.0M | 0.04% | |
| 323 | QDELUSDQUIDEL CORP | 1,473 | $348.0M | 0.04% | |
| 324 | PLDPROLOGIS INC | 3,238 | $348.0M | 0.04% | |
| 325 | PFPTPROOFPOINT INC | 2,623 | $344.0M | 0.04% | |
| 326 | —BIODELIVERY SCIENCES INTL INC | 79,599 | $341.0M | 0.04% | |
| 327 | APDAIR PRODUCTS & CHEMICALS INC | 1,336 | $340.0M | 0.04% | |
| 328 | TFCTRUIST FINANCIAL CORP | 6,345 | $339.0M | 0.04% | |
| 329 | WWDWOODWARD INC | 2,927 | $338.0M | 0.04% | |
| 330 | WMBWILLIAMS COS INC DEL | 15,119 | $337.0M | 0.04% | |
| 331 | TSNTYSON FOODS INC CL A | 4,829 | $336.0M | 0.04% | |
| 332 | COOCOOPER COS INC NEW | 883 | $336.0M | 0.04% | |
| 333 | ESEVERSOURCE ENERGY | 3,909 | $335.0M | 0.04% | |
| 334 | APHAMPHENOL CORP CLASS A NEW | 2,495 | $330.0M | 0.04% | |
| 335 | MPWRMONOLITHIC POWER SYSTEM INC | 869 | $329.0M | 0.04% | |
| 336 | SBACSBA COMMUNICATIONS CORP CL A NEW | 1,215 | $324.0M | 0.04% | |
| 337 | VLOVALERO ENERGY CORP | 4,998 | $323.0M | 0.04% | |
| 338 | IFFINTL FLAVOR & FRAGRANCES | 2,507 | $321.0M | 0.04% | |
| 339 | OTISOTIS WORLDWIDE CORP | 4,994 | $321.0M | 0.04% | |
| 340 | KHCKRAFT HEINZ CO | 9,485 | $320.0M | 0.04% | |
| 341 | CTVACORTEVA INC | 7,368 | $320.0M | 0.04% | |
| 342 | JCIJOHNSON CONTROLS INTL PLC | 6,113 | $315.0M | 0.04% | |
| 343 | LYFTLYFT INC CL A | 5,853 | $314.0M | 0.04% | |
| 344 | ADNADVENT TECHNOLOGIES HLDGS INC CL A | 18,985 | $311.0M | 0.04% | |
| 345 | BIIBBIOGEN INC | 1,147 | $309.0M | 0.04% | |
| 346 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 16,575 | $306.0M | 0.04% | |
| 347 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 5,093 | $302.0M | 0.04% | |
| 348 | NUANEURNUANCE COMMUNICATION INC | 6,130 | $301.0M | 0.04% | |
| 349 | TLRYEURTILRAY INC CL 2 | 7,084 | $300.0M | 0.04% | |
| 350 | SPGIS&P GLOBAL INC | 899 | $299.0M | 0.04% | |
| 351 | PANWPALO ALTO NETWORKS INC | 762 | $298.0M | 0.04% | |
| 352 | CHWYCHEWY INC CL A | 2,712 | $298.0M | 0.04% | |
| 353 | UALUNITED AIRLINES HOLDINGS INC | 6,858 | $297.0M | 0.04% | |
| 354 | REGNREGENERON PHARMACEUTICALS INC | 601 | $295.0M | 0.04% | |
| 355 | ZBHZIMMER BIOMET HOLDINGS INC | 1,836 | $292.0M | 0.04% | |
| 356 | OREALTY INCOME CORP | 4,736 | $292.0M | 0.04% | |
| 357 | 0VVBVIACOMCBS INC CL B | 5,246 | $289.0M | 0.04% | |
| 358 | AYXEURALTERYX INC CL A | 2,071 | $287.0M | 0.03% | |
| 359 | MMSMAXIMUS INC | 3,416 | $286.0M | 0.03% | |
| 360 | RSGREPUBLIC SERVICES INC | 3,113 | $285.0M | 0.03% | |
| 361 | AVLRUSDAVALARA INC | 1,581 | $283.0M | 0.03% | |
| 362 | CAHCARDINAL HEALTH INC | 5,345 | $283.0M | 0.03% | |
| 363 | WKHSEURWORKHORSE GROUP INC NEW | 6,997 | $281.0M | 0.03% | |
| 364 | OXYOCCIDENTAL PETROLEUM CORP | 11,299 | $279.0M | 0.03% | |
| 365 | HXLHEXCEL CORP NEW | 5,422 | $277.0M | 0.03% | |
| 366 | —GRUBHUB INC | 3,950 | $277.0M | 0.03% | |
| 367 | VEEVVEEVA SYSTEMS INC CL A | 907 | $276.0M | 0.03% | |
| 368 | PIIPOLARIS INC | 2,259 | $275.0M | 0.03% | |
| 369 | SNPSSYNOPSYS INC | 985 | $274.0M | 0.03% | |
| 370 | BADEURBADGER DAYLIGHTING LTD | 8,662 | $272.0M | 0.03% | |
| 371 | SG7SAGE THERAPEUTICS INC | 3,266 | $271.0M | 0.03% | |
| 372 | CRONCRONOS GROUP INC | 19,768 | $269.0M | 0.03% | |
| 373 | GIB/ACGI INC CL A SUB VOTING | 3,378 | $268.0M | 0.03% | |
| 374 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,788 | $267.0M | 0.03% | |
| 375 | RMERESMED INC | 1,330 | $266.0M | 0.03% | |
| 376 | EBMTEAGLE BANCORP MONTANA INC | 12,471 | $266.0M | 0.03% | |
| 377 | MCKMCKESSON CORP | 1,420 | $263.0M | 0.03% | |
| 378 | NUENUCOR CORP | 4,776 | $261.0M | 0.03% | |
| 379 | SWKSTANLEY BLACK & DECKER INC | 1,489 | $261.0M | 0.03% | |
| 380 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 14,180 | $261.0M | 0.03% | |
| 381 | ULUNILEVER PLC SPONSORED ADR NEW | 4,735 | $258.0M | 0.03% | |
| 382 | AEEAMEREN CORP | 3,505 | $257.0M | 0.03% | |
| 383 | CERNCHFCERNER CORP | 3,228 | $255.0M | 0.03% | |
| 384 | TPRTAPESTRY INC | 6,599 | $253.0M | 0.03% | |
| 385 | KRKROGER CO | 7,488 | $252.0M | 0.03% | |
| 386 | YUMCYUM CHINA HOLDINGS INC | 4,109 | $251.0M | 0.03% | |
| 387 | SLBSCHLUMBERGER LTD | 9,625 | $250.0M | 0.03% | |
| 388 | CLGXCORELOGIC INC | 3,048 | $250.0M | 0.03% | |
| 389 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 6,411 | $249.0M | 0.03% | |
| 390 | FRMEFIRST MERCHANTS CORP | 5,829 | $249.0M | 0.03% | |
| 391 | VMWEURVMWARE INC CL A | 1,677 | $248.0M | 0.03% | |
| 392 | TTTRANE TECHNOLOGIES PLC | 1,692 | $246.0M | 0.03% | |
| 393 | ROPROPER TECHNOLOGIES INC | 601 | $243.0M | 0.03% | |
| 394 | ABJAABB LIMITED SPONSORED ADR | 8,232 | $242.0M | 0.03% | |
| 395 | MHKMOHAWK INDUSTRIES INC | 1,548 | $242.0M | 0.03% | |
| 396 | DOCHEALTHPEAK PPTYS INC | 8,013 | $240.0M | 0.03% | |
| 397 | NWLNEWELL BRANDS INC | 9,025 | $239.0M | 0.03% | |
| 398 | POOLPOOL CORP | 660 | $238.0M | 0.03% | |
| 399 | MRNAMODERNA INC | 1,322 | $237.0M | 0.03% | |
| 400 | KLACKLA CORP | 787 | $235.0M | 0.03% |