HighPoint Advisor Group LLC Q4 2023 Filing
Filed March 26, 2024
Portfolio Value
$1.4T
Holdings
671
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC POWER SYSTEM INC | 1,661 | $1.1B | 0.08% | |
| 202 | EDCONSOLIDATED EDISON INC | 12,529 | $1.1B | 0.08% | |
| 203 | SAPSAP SE SPON ADR | 5,668 | $1.1B | 0.08% | |
| 204 | CSUCONSTELLATION SOFTWARE INC | 400 | $1.1B | 0.08% | |
| 205 | DDDUPONT DE NEMOURS INC | 14,389 | $1.1B | 0.08% | |
| 206 | METMETLIFE INC | 14,941 | $1.1B | 0.08% | |
| 207 | RSGREPUBLIC SERVICES INC | 5,728 | $1.1B | 0.08% | |
| 208 | CRCRANE CO NEW | 8,047 | $1.1B | 0.08% | |
| 209 | DOWDOW INC | 18,647 | $1.1B | 0.08% | |
| 210 | VLTOVERALTO CORP | 11,809 | $1.1B | 0.08% | |
| 211 | ECLECOLAB INC | 4,606 | $1.0B | 0.07% | |
| 212 | EMREMERSON ELECTRIC CO | 9,307 | $1.0B | 0.07% | |
| 213 | MDTMEDTRONIC PLC | 12,488 | $1.0B | 0.07% | |
| 214 | CMICUMMINS INC | 3,606 | $1.0B | 0.07% | |
| 215 | STZCONSTELLATION BRANDS INC CL A | 3,839 | $1.0B | 0.07% | |
| 216 | APDAIR PRODUCTS & CHEMICALS INC | 4,356 | $1.0B | 0.07% | |
| 217 | MARMARRIOTT INTL INC NEW CL A | 4,093 | $1.0B | 0.07% | |
| 218 | ENBENBRIDGE INC | 28,400 | $1.0B | 0.07% | |
| 219 | DELLDELL TECHNOLOGIES INC CL C | 8,973 | $1.0B | 0.07% | |
| 220 | OXYOCCIDENTAL PETROLEUM CORP | 15,583 | $1.0B | 0.07% | |
| 221 | AOSA O SMITH | 11,271 | $992.0M | 0.07% | |
| 222 | SLBSCHLUMBERGER LTD | 18,051 | $980.0M | 0.07% | |
| 223 | PLTRPALANTIR TECHNOLOGIES INC CL A | 39,461 | $967.0M | 0.07% | |
| 224 | OTISOTIS WORLDWIDE CORP | 9,661 | $957.0M | 0.07% | |
| 225 | KMIKINDER MORGAN INC DE | 52,608 | $945.0M | 0.07% | |
| 226 | ULTAULTA BEAUTY INC | 1,866 | $943.0M | 0.07% | |
| 227 | XELXCEL ENERGY INC | 17,819 | $935.0M | 0.07% | |
| 228 | COFCAPITAL ONE FINANCIAL CORP | 6,638 | $933.0M | 0.07% | |
| 229 | ORLYO REILLY AUTOMOTIVE INC NEW | 817 | $929.0M | 0.07% | |
| 230 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,375 | $922.0M | 0.07% | |
| 231 | CPBCAMPBELL SOUP COMPANY | 20,889 | $906.0M | 0.06% | |
| 232 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,463 | $903.0M | 0.06% | |
| 233 | HOODROBINHOOD MARKETS INC CL A | 46,798 | $893.0M | 0.06% | |
| 234 | SYYSYSCO CORP | 11,016 | $891.0M | 0.06% | |
| 235 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,944 | $884.0M | 0.06% | |
| 236 | MSCIMSCI INC CLASS A | 1,604 | $884.0M | 0.06% | |
| 237 | YUMYUM BRANDS INC | 6,567 | $884.0M | 0.06% | |
| 238 | VSTVISTRA CORP | 12,233 | $871.0M | 0.06% | |
| 239 | ULUNILEVER PLC SPONSORED ADR NEW | 17,528 | $870.0M | 0.06% | |
| 240 | SOFISOFI TECHNOLOGIES INC | 116,570 | $868.0M | 0.06% | |
| 241 | APHAMPHENOL CORP CLASS A NEW | 7,595 | $867.0M | 0.06% | |
| 242 | TFCTRUIST FINANCIAL CORP | 23,006 | $865.0M | 0.06% | |
| 243 | ICLRICON PLC | 2,600 | $857.0M | 0.06% | |
| 244 | PYPLPAYPAL HOLDINGS INC | 12,706 | $839.0M | 0.06% | |
| 245 | NUENUCOR CORP | 4,291 | $839.0M | 0.06% | |
| 246 | NVRNVR INC | 106 | $838.0M | 0.06% | |
| 247 | TELTE CONNECTIVITY LTD | 5,870 | $831.0M | 0.06% | |
| 248 | ETRENTERGY CORP NEW | 8,059 | $831.0M | 0.06% | |
| 249 | OREALTY INCOME CORP | 15,913 | $830.0M | 0.06% | |
| 250 | RUMRUMBLE INC CL A | 111,103 | $829.0M | 0.06% | |
| 251 | PSXPHILLIPS 66 | 5,293 | $828.0M | 0.06% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC | 9,451 | $828.0M | 0.06% | |
| 253 | WDAYWORKDAY INC CL A | 2,997 | $826.0M | 0.06% | |
| 254 | GMGENERAL MOTORS CO | 18,933 | $825.0M | 0.06% | |
| 255 | HSYHERSHEY COMPANY | 4,246 | $816.0M | 0.06% | |
| 256 | TRYBARINGS BDC INC | 90,305 | $815.0M | 0.06% | |
| 257 | CDNSCADENCE DESIGN SYSTEMS INC | 2,553 | $807.0M | 0.06% | |
| 258 | ROSTROSS STORES INC | 5,516 | $798.0M | 0.06% | |
| 259 | EOGEOG RESOURCES INC | 6,257 | $796.0M | 0.06% | |
| 260 | CTVACORTEVA INC | 14,210 | $790.0M | 0.06% | |
| 261 | WELLWELLTOWER INC | 8,571 | $782.0M | 0.06% | |
| 262 | LHXL3HARRIS TECHNOLOGIES INC | 3,660 | $775.0M | 0.06% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 13,068 | $772.0M | 0.06% | |
| 264 | ALCALCON INC | 9,272 | $769.0M | 0.06% | |
| 265 | KRKROGER CO | 13,727 | $768.0M | 0.05% | |
| 266 | KHCKRAFT HEINZ CO | 21,159 | $766.0M | 0.05% | |
| 267 | COINCOINBASE GLOBAL INC CL A | 2,721 | $761.0M | 0.05% | |
| 268 | OHIOMEGA HEALTHCARE INVESTORS INC | 24,463 | $758.0M | 0.05% | |
| 269 | RSRELIANCE INC | 2,236 | $741.0M | 0.05% | |
| 270 | BLDTOPBUILD CORP | 1,700 | $740.0M | 0.05% | |
| 271 | LULULULULEMON ATHLETICA INC | 1,900 | $739.0M | 0.05% | |
| 272 | CELHCELSIUS HOLDINGS INC NEW | 7,945 | $728.0M | 0.05% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 2,410 | $722.0M | 0.05% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,497 | $718.0M | 0.05% | |
| 275 | 8LP1VITAL ENERGY INC | 14,087 | $716.0M | 0.05% | |
| 276 | TROWPRICE T ROWE GROUP INC | 6,044 | $715.0M | 0.05% | |
| 277 | DOVDOVER CORP | 4,053 | $711.0M | 0.05% | |
| 278 | STESTERIS PLC | 3,216 | $710.0M | 0.05% | |
| 279 | DHIDR HORTON INC | 4,379 | $700.0M | 0.05% | |
| 280 | ITTITT INC | 5,213 | $698.0M | 0.05% | |
| 281 | FQIDIGITAL REALTY TRUST INC | 5,050 | $696.0M | 0.05% | |
| 282 | KLACKLA CORP | 990 | $693.0M | 0.05% | |
| 283 | TTEKTETRA TECH INC NEW | 3,773 | $686.0M | 0.05% | |
| 284 | LENLENNAR CORP | 4,128 | $685.0M | 0.05% | |
| 285 | SRESEMPRA | 9,774 | $681.0M | 0.05% | |
| 286 | FIXCOMFORT SYSTEMS USA INC | 2,110 | $673.0M | 0.05% | |
| 287 | COLLCOLLEGIUM PHARMACEUTICAL INC | 16,685 | $670.0M | 0.05% | |
| 288 | KMBKIMBERLY CLARK CORP | 5,346 | $669.0M | 0.05% | |
| 289 | 8CWCROWN CASTLE INC | 6,448 | $668.0M | 0.05% | |
| 290 | PPLPEMBINA PIPELINE CORP | 19,077 | $665.0M | 0.05% | |
| 291 | DGDOLLAR GENL CORP NEW | 4,404 | $664.0M | 0.05% | |
| 292 | CDWCDW CORP | 2,606 | $662.0M | 0.05% | |
| 293 | VLOVALERO ENERGY CORP | 3,918 | $660.0M | 0.05% | |
| 294 | DDOMINION ENERGY INC | 13,552 | $654.0M | 0.05% | |
| 295 | TTENTOTALENERGIES SE SPON ADR | 9,558 | $653.0M | 0.05% | |
| 296 | APGAPI GROUP CORP | 16,762 | $649.0M | 0.05% | |
| 297 | HXLHEXCEL CORP NEW | 8,866 | $646.0M | 0.05% | |
| 298 | DRIDARDEN RESTAURANTS INC | 3,974 | $646.0M | 0.05% | |
| 299 | ENQENTEGRIS INC | 4,533 | $643.0M | 0.05% | |
| 300 | PAYXPAYCHEX INC | 5,393 | $642.0M | 0.05% |