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 |
|---|---|---|---|---|---|
| 401 | ALVAUTOLIV INC | 3,334 | $408.0M | 0.03% | |
| 402 | AFWALIGN TECHNOLOGY INC | 1,271 | $406.0M | 0.03% | |
| 403 | XYLXYLEM INC | 3,172 | $405.0M | 0.03% | |
| 404 | IQVIQVIA HOLDINGS INC | 1,622 | $404.0M | 0.03% | |
| 405 | VTRSVIATRIS INC | 33,960 | $402.0M | 0.03% | |
| 406 | GIB/ACGI INC CL A SUB VOTING | 3,634 | $398.0M | 0.03% | |
| 407 | URIUNITED RENTALS INC | 555 | $391.0M | 0.03% | |
| 408 | APOAPOLLO GLOBAL MANAGEMENT INC NEW | 3,430 | $389.0M | 0.03% | |
| 409 | DKNGDRAFTKINGS INC NEW CL A | 8,168 | $387.0M | 0.03% | |
| 410 | ONONON HOLDING AG CL A | 11,175 | $387.0M | 0.03% | |
| 411 | VENVENTAS INC | 9,020 | $385.0M | 0.03% | |
| 412 | WF2WINTRUST FINANCIAL CORP | 3,834 | $385.0M | 0.03% | |
| 413 | EXPEAGLE MATERIALS INC | 1,416 | $380.0M | 0.03% | |
| 414 | NTRSNORTHERN TRUST CORP | 4,376 | $376.0M | 0.03% | |
| 415 | DALDELTA AIRLINES INC NEW | 8,285 | $376.0M | 0.03% | |
| 416 | EMNEASTMAN CHEMICAL CO | 3,786 | $376.0M | 0.03% | |
| 417 | SFLSFL CORP LTD | 28,272 | $374.0M | 0.03% | |
| 418 | GLOBGLOBANT S A | 1,889 | $374.0M | 0.03% | |
| 419 | LKQ1LKQ CORP | 7,140 | $373.0M | 0.03% | |
| 420 | PAYCPAYCOM SOFTWARE INC | 1,946 | $372.0M | 0.03% | |
| 421 | PTLOPORTILLO'S INC CL A | 28,201 | $371.0M | 0.03% | |
| 422 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2,522 | $369.0M | 0.03% | |
| 423 | ANAUTONATION INC | 2,281 | $369.0M | 0.03% | |
| 424 | HCAHCA HEALTHCARE INC | 1,120 | $366.0M | 0.03% | |
| 425 | IEXIDEX CORP | 1,490 | $360.0M | 0.03% | |
| 426 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 2,016 | $360.0M | 0.03% | |
| 427 | BKBANK NEW YORK MELLON CORP | 6,366 | $360.0M | 0.03% | |
| 428 | JJACOBS SOLUTIONS INC | 2,402 | $360.0M | 0.03% | |
| 429 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 9,097 | $359.0M | 0.03% | |
| 430 | AZEKAZEK COMPANY INC CL A | 7,149 | $354.0M | 0.03% | |
| 431 | NBIXNEUROCRINE BIOSCNCS INC | 2,510 | $352.0M | 0.03% | |
| 432 | BROBROWN & BROWN INC | 4,055 | $348.0M | 0.02% | |
| 433 | HUMHUMANA INC | 999 | $347.0M | 0.02% | |
| 434 | CITCINTAS CORP | 539 | $343.0M | 0.02% | |
| 435 | TNYATENAYA THERAPEUTICS INC | 70,390 | $342.0M | 0.02% | |
| 436 | CSGPCOSTAR GROUP INC | 3,552 | $340.0M | 0.02% | |
| 437 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,611 | $339.0M | 0.02% | |
| 438 | LEALEAR CORP NEW | 2,346 | $339.0M | 0.02% | |
| 439 | SNYSANOFI SPON ADR | 6,831 | $338.0M | 0.02% | |
| 440 | MMSMAXIMUS INC | 4,045 | $336.0M | 0.02% | |
| 441 | MAAMID-AMERICA APARTMENT COMMUNITIES | 2,574 | $335.0M | 0.02% | |
| 442 | LWLAMB WESTON HLDGS INC | 3,262 | $335.0M | 0.02% | |
| 443 | POOLPOOL CORP | 821 | $335.0M | 0.02% | |
| 444 | ILMNILLUMINA INC | 2,493 | $334.0M | 0.02% | |
| 445 | FOTBFIRST OTTAWA BANCSHARES INC | 3,240 | $334.0M | 0.02% | |
| 446 | DVNDEVON ENERGY CORP NEW | 6,730 | $330.0M | 0.02% | |
| 447 | EMEEMCOR GROUP INC | 949 | $329.0M | 0.02% | |
| 448 | CTRACOTERRA ENERGY INC | 11,811 | $329.0M | 0.02% | |
| 449 | WCNWASTE CONNECTIONS INC | 1,919 | $327.0M | 0.02% | |
| 450 | RDFNREDFIN CORP | 53,487 | $326.0M | 0.02% | |
| 451 | APY1EURCHAMPIONX CORP | 9,479 | $325.0M | 0.02% | |
| 452 | WTWWILLIS TOWERS WATSON PUBLIC LTD CO | 1,186 | $325.0M | 0.02% | |
| 453 | PFGCPERFORMANCE FOOD GROUP CO | 4,301 | $323.0M | 0.02% | |
| 454 | AZTAAZENTA INC | 5,587 | $323.0M | 0.02% | |
| 455 | LNGCHENIERE ENERGY INC NEW | 2,009 | $322.0M | 0.02% | |
| 456 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 10,288 | $322.0M | 0.02% | |
| 457 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 2,748 | $322.0M | 0.02% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 18,253 | $318.0M | 0.02% | |
| 459 | XHRXENIA HOTELS & RESORTS INC | 21,178 | $317.0M | 0.02% | |
| 460 | BALLBALL CORP | 4,765 | $317.0M | 0.02% | |
| 461 | BRSPBRIGHTSPIRE CAPITAL INC CL A | 45,459 | $316.0M | 0.02% | |
| 462 | CVCOCAVCO INDS INC DEL | 808 | $312.0M | 0.02% | |
| 463 | PKGPACKAGING CORP OF AMERICA | 1,661 | $311.0M | 0.02% | |
| 464 | VRNOVERANO HOLDINGS CORP SUB VTG | 57,298 | $308.0M | 0.02% | |
| 465 | AVBAVALONBAY COMMNTYS INC | 1,695 | $308.0M | 0.02% | |
| 466 | SONOSONOS INC | 16,267 | $307.0M | 0.02% | |
| 467 | CRSPCRISPR THERAPEUTICS AG | 4,314 | $307.0M | 0.02% | |
| 468 | LFUSLITTELFUSE INC | 1,301 | $303.0M | 0.02% | |
| 469 | PKSTPEAKSTONE REALTY TRUST CL E | 18,680 | $303.0M | 0.02% | |
| 470 | UALUNITED AIRLINES HOLDINGS INC | 6,690 | $300.0M | 0.02% | |
| 471 | HBANHUNTINGTON BANCSHRES INC | 22,339 | $299.0M | 0.02% | |
| 472 | ZBHZIMMER BIOMET HOLDINGS INC | 2,320 | $297.0M | 0.02% | |
| 473 | FSSFEDERAL SIGNAL CORP | 3,611 | $296.0M | 0.02% | |
| 474 | VOYAVOYA FINANCIAL INC | 4,128 | $295.0M | 0.02% | |
| 475 | SCCOSOUTHERN COPPER CORP DEL | 2,827 | $294.0M | 0.02% | |
| 476 | FIVEFIVE BELOW INC | 1,691 | $294.0M | 0.02% | |
| 477 | DPZDOMINOS PIZZA INC | 629 | $293.0M | 0.02% | |
| 478 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,703 | $291.0M | 0.02% | |
| 479 | BUDANHEUSER BUSCH INBEV SA/NV | 4,857 | $290.0M | 0.02% | |
| 480 | BCEBCE INC | 8,581 | $290.0M | 0.02% | |
| 481 | GPIGROUP ONE AUTOMOTIVE INC | 1,030 | $290.0M | 0.02% | |
| 482 | LUVSOUTHWEST AIRLINES CO | 10,147 | $289.0M | 0.02% | |
| 483 | CBRECBRE GROUP INC CL A | 3,015 | $289.0M | 0.02% | |
| 484 | GGGGRACO INC | 3,091 | $289.0M | 0.02% | |
| 485 | CASYCASEYS GENL STORES INC | 901 | $288.0M | 0.02% | |
| 486 | ESTCELASTIC N V | 2,816 | $285.0M | 0.02% | |
| 487 | ATKRATKORE INC | 1,576 | $284.0M | 0.02% | |
| 488 | ESEVERSOURCE ENERGY | 4,909 | $282.0M | 0.02% | |
| 489 | ARMARM HOLDINGS PLC SPON ADR NEW | 2,025 | $280.0M | 0.02% | |
| 490 | WABWABTEC | 1,947 | $278.0M | 0.02% | |
| 491 | GPCGENUINE PARTS CO | 1,800 | $276.0M | 0.02% | |
| 492 | MTDMETTLER TOLEDO INTL INC | 208 | $275.0M | 0.02% | |
| 493 | CECELANESE CORP DEL SER A | 1,622 | $272.0M | 0.02% | |
| 494 | PIPRPIPER SANDLER COS | 1,398 | $271.0M | 0.02% | |
| 495 | MLKNMILLERKNOLL INC | 9,056 | $271.0M | 0.02% | |
| 496 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 2,672 | $269.0M | 0.02% | |
| 497 | QSRRESTAURANT BRANDS INTL INC | 3,413 | $269.0M | 0.02% | |
| 498 | SNOWSNOWFLAKE INC CL A | 1,694 | $268.0M | 0.02% | |
| 499 | CPTCAMDEN PROPERTY TRUST SBI | 2,735 | $267.0M | 0.02% | |
| 500 | CMSCMS ENERGY CORP | 4,560 | $267.0M | 0.02% |