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 |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING INC NEW | 3,860 | $639.0M | 0.05% | |
| 302 | BAXBAXTER INTL INC | 15,253 | $637.0M | 0.05% | |
| 303 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 6,039 | $634.0M | 0.05% | |
| 304 | PXDEURPIONEER NATURAL RESOURCES CO | 2,452 | $633.0M | 0.05% | |
| 305 | RPMRPM INTERNATIONAL INC | 5,340 | $630.0M | 0.05% | |
| 306 | MLMMARTIN MARIETTA MATERIALS INC | 1,041 | $630.0M | 0.05% | |
| 307 | FLEXFLEX LTD | 21,512 | $617.0M | 0.04% | |
| 308 | CPSSCONSUMER PORT SVCS INC | 81,717 | $616.0M | 0.04% | |
| 309 | GLWCORNING INC | 18,907 | $614.0M | 0.04% | |
| 310 | ADMARCHER DANIELS MIDLAND COMPANY | 9,806 | $613.0M | 0.04% | |
| 311 | TSCOTRACTOR SUPPLY CO | 2,371 | $613.0M | 0.04% | |
| 312 | HWMHOWMET AEROSPACE INC | 9,095 | $613.0M | 0.04% | |
| 313 | MDBMONGODB INC CL A | 1,727 | $611.0M | 0.04% | |
| 314 | AXNX*AXONICS INC | 8,878 | $610.0M | 0.04% | |
| 315 | WBDWARNER BROS DISCOVERY INC SER A | 71,927 | $609.0M | 0.04% | |
| 316 | PHMPULTEGROUP INC | 5,227 | $605.0M | 0.04% | |
| 317 | TTDTRADE DESK INC (THE) CL A | 6,902 | $604.0M | 0.04% | |
| 318 | EIXEDISON INTL | 8,619 | $597.0M | 0.04% | |
| 319 | MLB1MERCADOLIBRE INC | 384 | $595.0M | 0.04% | |
| 320 | STTSTATE STREET CORP | 7,870 | $595.0M | 0.04% | |
| 321 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | 4,059 | $593.0M | 0.04% | |
| 322 | APTVAPTIV PLC | 7,399 | $585.0M | 0.04% | |
| 323 | DGXQUEST DIAGNOSTICS INC | 4,527 | $585.0M | 0.04% | |
| 324 | LPLALPL FINANCIAL HOLDINGS INC | 2,225 | $584.0M | 0.04% | |
| 325 | ODFLOLD DOMINION FREIGHT LINES INC | 1,333 | $580.0M | 0.04% | |
| 326 | LPGDORIAN LPG LTD | 15,359 | $579.0M | 0.04% | |
| 327 | CPRTCOPART INC | 10,101 | $578.0M | 0.04% | |
| 328 | HLTHILTON WORLDWIDE HOLDINGS INC NEW | 2,743 | $576.0M | 0.04% | |
| 329 | AIGAMERICAN INTL GROUP INC NEW | 7,451 | $571.0M | 0.04% | |
| 330 | LNTALLIANT ENERGY CORP | 11,745 | $571.0M | 0.04% | |
| 331 | NVLSEURALPINE IMMUNE SCIENCES INC | 15,190 | $570.0M | 0.04% | |
| 332 | ITGARTNER INC | 1,202 | $569.0M | 0.04% | |
| 333 | BRKRBRUKER CORP | 6,018 | $560.0M | 0.04% | |
| 334 | WINGWINGSTOP INC | 1,541 | $557.0M | 0.04% | |
| 335 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 8,095 | $550.0M | 0.04% | |
| 336 | BSXBOSTON SCIENTIFIC CORP | 8,121 | $546.0M | 0.04% | |
| 337 | AHRAMERICAN HEALTHCARE REIT INC | 37,495 | $546.0M | 0.04% | |
| 338 | TMDXTRANSMEDICS GROUP INC | 7,640 | $543.0M | 0.04% | |
| 339 | HLNHALEON PLC ADR | 64,328 | $542.0M | 0.04% | |
| 340 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 8,188 | $535.0M | 0.04% | |
| 341 | RBCRBC BEARINGS INC | 2,033 | $535.0M | 0.04% | |
| 342 | AWMSKYWORKS SOLUTIONS INC | 5,091 | $534.0M | 0.04% | |
| 343 | —EAGLE BULK SHIPPING INC NEW 2020 | 8,282 | $527.0M | 0.04% | |
| 344 | GWWGRAINGER W W INC | 520 | $524.0M | 0.04% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 2,667 | $524.0M | 0.04% | |
| 346 | COOCOOPER COS INC PAR | 5,189 | $523.0M | 0.04% | |
| 347 | MTDRMATADOR RESOURCES COMPANY | 7,627 | $523.0M | 0.04% | |
| 348 | NLYANNALY CAPITAL MANAGEMENT INC NEW | 25,938 | $522.0M | 0.04% | |
| 349 | TWOTWO HARBORS INVESTMENT CORP PAR $ | 39,903 | $520.0M | 0.04% | |
| 350 | ANFABERCROMBIE & FITCH CL A | 4,259 | $516.0M | 0.04% | |
| 351 | CAHCARDINAL HEALTH INC | 4,641 | $515.0M | 0.04% | |
| 352 | VMCVULCAN MATERIALS COMPANY | 1,860 | $507.0M | 0.04% | |
| 353 | DC4DEXCOM INC | 3,606 | $505.0M | 0.04% | |
| 354 | BWXTBWX TECHNOLOGIES INC | 4,963 | $504.0M | 0.04% | |
| 355 | VRSKVERISK ANALYTICS INC | 2,153 | $499.0M | 0.04% | |
| 356 | HOLXHOLOGIC INC | 6,507 | $492.0M | 0.04% | |
| 357 | MRNAMODERNA INC | 4,444 | $491.0M | 0.04% | |
| 358 | ROPROPER TECHNOLOGIES INC | 889 | $490.0M | 0.04% | |
| 359 | KKRKKR & CO INC | 4,851 | $489.0M | 0.04% | |
| 360 | SPGSIMON PROPERTY GROUP INC NEW | 3,213 | $485.0M | 0.03% | |
| 361 | CYBRCYBER ARK SOFTWARE LTD | 1,825 | $484.0M | 0.03% | |
| 362 | JCIJOHNSON CONTROLS INTL PLC | 7,572 | $482.0M | 0.03% | |
| 363 | MANHMANHATTAN ASSOCIATES INC | 1,912 | $475.0M | 0.03% | |
| 364 | PSAPUBLIC STORAGE INC | 1,715 | $473.0M | 0.03% | |
| 365 | EQIXEQUINIX INC PAR $0.001 | 595 | $471.0M | 0.03% | |
| 366 | WDCWESTERN DIGITAL CORP | 7,244 | $471.0M | 0.03% | |
| 367 | RMERESMED INC | 2,412 | $466.0M | 0.03% | |
| 368 | GSKGSK PLC SPONSORED ADR NEW | 10,817 | $463.0M | 0.03% | |
| 369 | BJBJS WHOLESALE CLUB HOLDINGS INC | 6,174 | $463.0M | 0.03% | |
| 370 | DEODIAGEO PLC NEW SPON ADR | 3,178 | $463.0M | 0.03% | |
| 371 | ELESTEE LAUDER CO INC | 3,293 | $458.0M | 0.03% | |
| 372 | MRO*MARATHON OIL CORP | 16,585 | $457.0M | 0.03% | |
| 373 | APAAPA CORP | 13,120 | $454.0M | 0.03% | |
| 374 | IBKRINTERACTIVE BROKERS GROUP INC CL A | 4,157 | $454.0M | 0.03% | |
| 375 | VEEVVEEVA SYSTEMS INC CL A | 1,974 | $453.0M | 0.03% | |
| 376 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,468 | $449.0M | 0.03% | |
| 377 | ABXBARRICK GOLD CORP | 28,711 | $447.0M | 0.03% | |
| 378 | KNSLKINSALE CAPITAL GROUP INC | 842 | $447.0M | 0.03% | |
| 379 | NDSNNORDSON CORP | 1,675 | $447.0M | 0.03% | |
| 380 | FDSFACTSET RESEARCH SYSTEMS INC | 996 | $443.0M | 0.03% | |
| 381 | TXRHTEXAS ROADHOUSE INC CLASS A | 2,912 | $442.0M | 0.03% | |
| 382 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 14,628 | $440.0M | 0.03% | |
| 383 | TERTERADYNE INC | 4,042 | $440.0M | 0.03% | |
| 384 | IDXXIDEXX LABORATORIES INC | 827 | $438.0M | 0.03% | |
| 385 | VALEVALE S A ADR | 35,751 | $435.0M | 0.03% | |
| 386 | AMEAMETEK INC NEW | 2,363 | $432.0M | 0.03% | |
| 387 | PIIPOLARIS INC | 4,543 | $430.0M | 0.03% | |
| 388 | BSYBENTLEY SYSTEMS INC CL B | 8,381 | $429.0M | 0.03% | |
| 389 | RACEFERRARI NV NEW | 976 | $429.0M | 0.03% | |
| 390 | HUBSHUBSPOT INC | 679 | $428.0M | 0.03% | |
| 391 | FEFIRSTENERGY CORP | 11,156 | $428.0M | 0.03% | |
| 392 | PENGSMART GLOBAL HOLDINGS INC | 16,203 | $425.0M | 0.03% | |
| 393 | EFXEQUIFAX INC | 1,623 | $424.0M | 0.03% | |
| 394 | EVRGEVERGY INC | 8,160 | $420.0M | 0.03% | |
| 395 | MRVLMARVELL TECHNOLOGY INC | 6,332 | $419.0M | 0.03% | |
| 396 | CXTCRANE NXT CO | 6,924 | $418.0M | 0.03% | |
| 397 | DTMDT MIDSTREAM INC | 7,011 | $417.0M | 0.03% | |
| 398 | T7DTRANSDIGM GROUP INC | 340 | $416.0M | 0.03% | |
| 399 | BIIBBIOGEN INC | 1,917 | $415.0M | 0.03% | |
| 400 | CLXCLOROX COMPANY | 2,735 | $412.0M | 0.03% |