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 |
|---|---|---|---|---|---|
| 401 | AWRAMERICAN STS WATER COMPANY | 2,865 | $235.0M | 0.03% | |
| 402 | ITGARTNER INC | 1,272 | $234.0M | 0.03% | |
| 403 | VRSKVERISK ANALYTICS INC | 1,227 | $234.0M | 0.03% | |
| 404 | SRESEMPRA ENERGY | 1,829 | $229.0M | 0.03% | |
| 405 | DC4DEXCOM INC | 566 | $227.0M | 0.03% | |
| 406 | SRCLSTERICYCLE INC | 3,257 | $227.0M | 0.03% | |
| 407 | PSAPUBLIC STORAGE INC | 950 | $225.0M | 0.03% | |
| 408 | KSUEURKANSAS CITY SOUTHERN NEW | 1,110 | $225.0M | 0.03% | |
| 409 | FQIDIGITAL REALTY TRUST INC | 1,508 | $224.0M | 0.03% | |
| 410 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 13,457 | $224.0M | 0.03% | |
| 411 | EMNEASTMAN CHEMICAL CO | 2,082 | $221.0M | 0.03% | |
| 412 | ARMKARAMARK | 6,088 | $219.0M | 0.03% | |
| 413 | 9990302DAPACHE CORP | 12,739 | $219.0M | 0.03% | |
| 414 | DRIDARDEN RESTAURANTS INC | 1,696 | $219.0M | 0.03% | |
| 415 | THOTHOR INDUSTRIES INC | 1,692 | $217.0M | 0.03% | |
| 416 | UMCUNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 20,989 | $217.0M | 0.03% | |
| 417 | AAGIYAIA GROUP LTD SPON ADR | 4,089 | $217.0M | 0.03% | |
| 418 | KKRKKR & CO INC | 4,592 | $214.0M | 0.03% | |
| 419 | HPHELMERICH & PAYNE INC | 8,206 | $213.0M | 0.03% | |
| 420 | NTNXNUTANIX INC CL A | 6,061 | $211.0M | 0.03% | |
| 421 | UI2KEMPER CORP DELAWARE | 2,819 | $210.0M | 0.03% | |
| 422 | RBCRBC BEARINGS INC | 1,130 | $209.0M | 0.03% | |
| 423 | FEFIRSTENERGY CORP | 6,390 | $208.0M | 0.03% | |
| 424 | CAAPCORPORACION AMERICA AIRPORTS S A | 50,000 | $207.0M | 0.03% | |
| 425 | GWWGRAINGER W W INC | 550 | $206.0M | 0.03% | |
| 426 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,704 | $206.0M | 0.03% | |
| 427 | —OBALON THERAPEUTICS INC NEW | 43,900 | $205.0M | 0.02% | |
| 428 | MXIMMAXIM INTEGRATED PRODUCTS INC | 2,252 | $205.0M | 0.02% | |
| 429 | SNYSANOFI SPON ADR | 4,147 | $203.0M | 0.02% | |
| 430 | BZUNBAOZUN INC SPON ADR | 3,937 | $202.0M | 0.02% | |
| 431 | BCEBCE INC NEW | 4,625 | $202.0M | 0.02% | |
| 432 | CFGCITIZENS FINANCIAL GROUP INC | 4,958 | $201.0M | 0.02% | |
| 433 | —RETAIL PROPERTIES AMER INC CL A | 19,915 | $201.0M | 0.02% | |
| 434 | WF2WINTRUST FINANCIAL CORP | 2,949 | $201.0M | 0.02% | |
| 435 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,124 | $201.0M | 0.02% | |
| 436 | LFUSLITTELFUSE INC | 742 | $200.0M | 0.02% | |
| 437 | OVEROVERSTOCK.COM INC DELAWARE | 1,910 | $198.0M | 0.02% | |
| 438 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADR | 11,116 | $197.0M | 0.02% | |
| 439 | AMTXAEMETIS INC NEW | 26,826 | $197.0M | 0.02% | |
| 440 | VTRSVIATRIS INC | 10,599 | $196.0M | 0.02% | |
| 441 | ZNGAEURZYNGA INC | 16,767 | $190.0M | 0.02% | |
| 442 | JFINJIAYIN GROUP INC ADS REPSTG CL A ORD | 45,200 | $186.0M | 0.02% | |
| 443 | —SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A | 11,250 | $176.0M | 0.02% | |
| 444 | LUMNLUMEN TECHNOLOGIES INC LA | 13,966 | $175.0M | 0.02% | |
| 445 | SIRIEURSIRIUS XM HLDGS INC | 27,756 | $168.0M | 0.02% | |
| 446 | AGNCAGNC INVESTMENT CORP | 10,282 | $167.0M | 0.02% | |
| 447 | SLCAU S SILICA HLDGS INC | 17,053 | $162.0M | 0.02% | |
| 448 | LXLEXINFINTECH HOLDINGS LTD ADR | 14,000 | $148.0M | 0.02% | |
| 449 | ENLAYENEL SOCIETA PER AZIONI ADR | 13,338 | $134.0M | 0.02% | |
| 450 | —MIDLAND CAP HLDGS CORP | 11,520 | $134.0M | 0.02% | |
| 451 | CIMCHIMERA INVT CORP NEW | 11,410 | $126.0M | 0.02% | |
| 452 | —IBIO INC NEW | 47,685 | $125.0M | 0.02% | |
| 453 | MRO*MARATHON OIL CORP | 13,979 | $124.0M | 0.02% | |
| 454 | —PARATEK PHARMACEUTICALS INC | 15,279 | $122.0M | 0.01% | |
| 455 | CODYYCOMPAGNIE DE ST GOBAIN ADR | 11,450 | $118.0M | 0.01% | |
| 456 | BCLIEURBRAINSTORM CELL THERAPEUTICS INC NEW | 15,733 | $115.0M | 0.01% | |
| 457 | —O2MICRO INTERNATIONAL LTD SPONS ADR | 12,700 | $113.0M | 0.01% | |
| 458 | —ACER THERAPEUTICS INC | 29,205 | $113.0M | 0.01% | |
| 459 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 47,455 | $97.0M | 0.01% | |
| 460 | SANBANCO SANTANDER S A ADR | 25,074 | $87.0M | 0.01% | |
| 461 | CKHUYCK HUTCHISON HOLDINGS LTD UNSPON ADR | 11,274 | $78.0M | 0.01% | |
| 462 | XFEBFIRST TRUST MLP & ENERGY INCOME FD | 12,148 | $78.0M | 0.01% | |
| 463 | —CHARLIES HOLDINGS INC | 4,712,040 | $76.0M | 0.01% | |
| 464 | —AMPIO PHARMACEUTICALS INC | 31,500 | $71.0M | 0.01% | |
| 465 | CECELANESE CORP DEL SER A | 548 | $71.0M | 0.01% | |
| 466 | HYSRSUNHYDROGEN INC | 302,000 | $69.0M | 0.01% | |
| 467 | LIAMERICAN LITHIUM CORP NEW | 23,750 | $63.0M | 0.01% | |
| 468 | —INTEC PHARMA LTD NEW | 10,000 | $59.0M | 0.01% | |
| 469 | SLISTANDARD LITHIUM CORP | 16,475 | $54.0M | 0.01% | |
| 470 | NOKNOKIA CORP SPON ADR | 11,981 | $50.0M | 0.01% | |
| 471 | —BANK FINCASTLE VA | 19,842 | $50.0M | 0.01% | |
| 472 | —APTINYX INC | 11,791 | $48.0M | 0.01% | |
| 473 | —RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 125,000 | $47.0M | 0.01% | |
| 474 | SNDSMART SAND INC | 15,600 | $43.0M | 0.01% | |
| 475 | ACUAURORA SOLAR TECHS INC | 110,000 | $41.0M | 0.00% | |
| 476 | VPERVIPER NETWORKS INC | 666,666 | $40.0M | 0.00% | |
| 477 | FNMAFANNIE MAE VOTING SHS | 19,977 | $39.0M | 0.00% | |
| 478 | WWAYFAIR INC CL A | 118 | $34.0M | 0.00% | |
| 479 | ENZCENZOLYTICS INC | 37,000 | $31.0M | 0.00% | |
| 480 | —POLARITYTE INC | 18,605 | $29.0M | 0.00% | |
| 481 | MMNFQMEDMEN ENTERPRISES INC CL B | 24,000 | $23.0M | 0.00% | |
| 482 | RPMTREGO PAYMENT ARCHITECTURES INC | 15,000 | $18.0M | 0.00% | |
| 483 | —BRONDBYERNES IFFODBOLD AS B | 150,000 | $12.0M | 0.00% | |
| 484 | —CHEMESIS INTL INC NEW | 12,750 | $9.0M | 0.00% | |
| 485 | —STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | 22,000 | $9.0M | 0.00% | |
| 486 | RVVREVIVE THERAPEUTICS LTD | 15,996 | $7.0M | 0.00% | |
| 487 | RSCFREFLECT SCIENTIFIC INC | 14,500 | $6.0M | 0.00% | |
| 488 | —SANUWAVE HEALTH INC | 20,000 | $4.0M | 0.00% | |
| 489 | KBLBKRAIG BIOCRAFT LABORATORIES INC | 10,000 | $2.0M | 0.00% | |
| 490 | —SPO NETWORKS INC | 1,026,285 | $2.0M | 0.00% | |
| 491 | ECPNEL CAPITAN PRECIOUS METALS INC | 187,437 | $2.0M | 0.00% | |
| 492 | —SCHOOL SPECIALTY INC NEW | 16,000 | $2.0M | 0.00% | |
| 493 | —SAUER ENERGY INC NEW | 20,000 | $1.0M | 0.00% | |
| 494 | ENDOENDOCAN CORP | 12,000 | $0 | 0.00% | |
| 495 | FITXCREATIVE EDGE NUTRITION INC NEW | 360,000 | $0 | 0.00% | |
| 496 | XALLXALLES HOLDINGS INC | 10,000 | $0 | 0.00% |
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