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 |
|---|---|---|---|---|---|
| 501 | NRANRG ENERGY INC NEW | 3,916 | $267.0M | 0.02% | |
| 502 | MCXMC CORMICK & CO INC NON VOTING | 3,800 | $266.0M | 0.02% | |
| 503 | PPLPPL CORP | 9,838 | $266.0M | 0.02% | |
| 504 | —LABORATORY CORP OF AMER HOLDINGS NEW | 1,239 | $265.0M | 0.02% | |
| 505 | WYWEYERHAEUSER CO | 7,440 | $264.0M | 0.02% | |
| 506 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,156 | $262.0M | 0.02% | |
| 507 | HALHALLIBURTON COMPANY | 6,736 | $261.0M | 0.02% | |
| 508 | TDYTELEDYNE TECHNOLOGIES INC | 619 | $261.0M | 0.02% | |
| 509 | VWAGYVOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | 17,363 | $261.0M | 0.02% | |
| 510 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 21,810 | $261.0M | 0.02% | |
| 511 | MIGAMICROSTRATEGY INC CL A | 140 | $260.0M | 0.02% | |
| 512 | CAGCONAGRA BRANDS INC | 8,907 | $259.0M | 0.02% | |
| 513 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,597 | $259.0M | 0.02% | |
| 514 | CRLCHARLES RIVER LAB INTL INC | 972 | $258.0M | 0.02% | |
| 515 | SNASNAP ON INC | 876 | $256.0M | 0.02% | |
| 516 | ITGRINTEGER HLDGS CORP | 2,235 | $255.0M | 0.02% | |
| 517 | CHDCHURCH & DWIGHT COMPANY INC | 2,478 | $255.0M | 0.02% | |
| 518 | XYZBLOCK INC CL A | 3,069 | $254.0M | 0.02% | |
| 519 | AEEAMEREN CORP | 3,551 | $254.0M | 0.02% | |
| 520 | STLASTELLANTIS N V | 8,598 | $253.0M | 0.02% | |
| 521 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 866 | $252.0M | 0.02% | |
| 522 | PAHUSDELEMENT SOLUTIONS INC | 10,141 | $251.0M | 0.02% | |
| 523 | BUSEFIRST BUSEY CORP NEW | 10,754 | $249.0M | 0.02% | |
| 524 | WRBBERKLEY W R CORP | 2,852 | $247.0M | 0.02% | |
| 525 | LECOLINCOLN ELECTRIC HOLDINGS INC | 964 | $247.0M | 0.02% | |
| 526 | TPRTAPESTRY INC | 5,368 | $245.0M | 0.02% | |
| 527 | EGPEASTGROUP PROPERTIES INC | 1,354 | $243.0M | 0.02% | |
| 528 | TRPTC ENERGY CORP | 5,987 | $242.0M | 0.02% | |
| 529 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 1,991 | $240.0M | 0.02% | |
| 530 | CGNXCOGNEX CORP | 5,738 | $239.0M | 0.02% | |
| 531 | TSNTYSON FOODS INC CL A | 4,067 | $238.0M | 0.02% | |
| 532 | KWRQUAKER HOUGHTON | 1,176 | $237.0M | 0.02% | |
| 533 | ATRAPTARGROUP INC | 1,650 | $236.0M | 0.02% | |
| 534 | PCTYPAYLOCITY HOLDING CORP | 1,376 | $235.0M | 0.02% | |
| 535 | ENPHENPHASE ENERGY INC | 2,117 | $235.0M | 0.02% | |
| 536 | SRVNXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $235.0M | 0.02% | |
| 537 | MGMMGM RESORTS INTL | 5,284 | $235.0M | 0.02% | |
| 538 | EXPOEXPONENT INC | 2,976 | $235.0M | 0.02% | |
| 539 | GLPIGAMING & LEISURE PROPERTIES INC | 5,196 | $234.0M | 0.02% | |
| 540 | PNRPENTAIR PLC | 2,820 | $233.0M | 0.02% | |
| 541 | MKLMARKEL GROUP INC | 154 | $233.0M | 0.02% | |
| 542 | BBYBEST BUY COMPANY INC | 2,864 | $231.0M | 0.02% | |
| 543 | NINISOURCE INC | 8,450 | $229.0M | 0.02% | |
| 544 | BURLBURLINGTON STORES INC | 1,008 | $229.0M | 0.02% | |
| 545 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,037 | $229.0M | 0.02% | |
| 546 | BMOBANK MONTREAL QUEBEC | 2,397 | $229.0M | 0.02% | |
| 547 | DECKDECKERS OUTDOOR CORP | 244 | $228.0M | 0.02% | |
| 548 | BTEBAYTEX ENERGY CORP | 63,938 | $228.0M | 0.02% | |
| 549 | BKRBAKER HUGHES CO | 6,828 | $227.0M | 0.02% | |
| 550 | LNCLINCOLN NATIONAL CORP IN | 7,578 | $226.0M | 0.02% | |
| 551 | SAPSAP SE | 1,149 | $225.0M | 0.02% | |
| 552 | GPNGLOBAL PAYMENTS INC | 1,693 | $225.0M | 0.02% | |
| 553 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,167 | $225.0M | 0.02% | |
| 554 | SONYSONY GROUP CORP ADR NEW | 2,607 | $224.0M | 0.02% | |
| 555 | ACGLARCH CAPITAL GROUP LTD | 2,457 | $224.0M | 0.02% | |
| 556 | PCORPROCORE TECHNOLOGIES INC | 2,731 | $223.0M | 0.02% | |
| 557 | IDAIDACORP INC | 2,460 | $223.0M | 0.02% | |
| 558 | TECK/BTECK RESOURCES LTD CL B | 5,176 | $223.0M | 0.02% | |
| 559 | OMCOMNICOM GROUP INC | 2,374 | $222.0M | 0.02% | |
| 560 | MFCMANULIFE FINANCIAL CORP | 9,099 | $221.0M | 0.02% | |
| 561 | AEMAGNICO-EAGLE MINES LTD | 3,937 | $221.0M | 0.02% | |
| 562 | HLIHOULIHAN LOKEY INC CL A | 1,761 | $221.0M | 0.02% | |
| 563 | GNRCGENERAC HOLDINGS INC | 1,872 | $221.0M | 0.02% | |
| 564 | HESHESS CORP | 1,453 | $220.0M | 0.02% | |
| 565 | STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,487 | $219.0M | 0.02% | |
| 566 | AVYAVERY DENNISON CORP | 1,006 | $219.0M | 0.02% | |
| 567 | ROCKGIBRALTAR INDUSTRIES INC | 2,757 | $219.0M | 0.02% | |
| 568 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,199 | $217.0M | 0.02% | |
| 569 | TTCTORO CO | 2,385 | $217.0M | 0.02% | |
| 570 | GTESGATES INDUSTRIAL CORP PLC | 12,225 | $216.0M | 0.02% | |
| 571 | SFSTIFEL FINANCIAL CORP | 2,821 | $215.0M | 0.02% | |
| 572 | XFEBFIRST TRUST MLP & ENERGY INCOME FD | 22,415 | $213.0M | 0.02% | |
| 573 | HRHEALTHCARE REALTY TRUST INC | 15,823 | $213.0M | 0.02% | |
| 574 | SLCAU S SILICA HLDGS INC | 16,989 | $213.0M | 0.02% | |
| 575 | GKDGRAND CANYON EDUCATION INC | 1,581 | $212.0M | 0.02% | |
| 576 | MZTILANCASTER COLONY CORP | 1,037 | $211.0M | 0.02% | |
| 577 | NSPINSPERITY INC | 1,991 | $210.0M | 0.02% | |
| 578 | CNCCENTENE CORP DEL | 2,725 | $210.0M | 0.02% | |
| 579 | SITESITEONE LANDSCAPE SUPPLY INC | 1,154 | $209.0M | 0.01% | |
| 580 | IRINGERSOLL RAND INC | 2,207 | $209.0M | 0.01% | |
| 581 | CFGCITIZENS FINANCIAL GROUP INC | 5,891 | $208.0M | 0.01% | |
| 582 | SUISUN COMMUNITIES INC | 1,654 | $208.0M | 0.01% | |
| 583 | BUWABIO RAD LABS INC CL A | 609 | $208.0M | 0.01% | |
| 584 | FTVFORTIVE CORP | 2,447 | $207.0M | 0.01% | |
| 585 | EXPDEXPEDITORS INTL WASH INC | 1,706 | $205.0M | 0.01% | |
| 586 | UBSUBS GROUP AG | 6,501 | $205.0M | 0.01% | |
| 587 | OVVOVINTIV INC | 3,938 | $204.0M | 0.01% | |
| 588 | RJFRAYMOND JAMES FINANCIAL INC | 1,605 | $203.0M | 0.01% | |
| 589 | RIORIO TINTO PLC SPONSORED ADR | 3,200 | $203.0M | 0.01% | |
| 590 | NVTNVENT ELECTRIC PLC VOTING USD 0.01 | 2,739 | $203.0M | 0.01% | |
| 591 | TDTORONTO DOMINION BANK | 3,384 | $202.0M | 0.01% | |
| 592 | TEAMATLASSIAN CORP CL A | 1,044 | $202.0M | 0.01% | |
| 593 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 17,305 | $202.0M | 0.01% | |
| 594 | IPINTL PAPER COMPANY | 4,926 | $201.0M | 0.01% | |
| 595 | TREXTREX CO INC | 2,008 | $201.0M | 0.01% | |
| 596 | GMEDGLOBUS MEDICAL INC CL A NEW | 3,930 | $201.0M | 0.01% | |
| 597 | WSOWATSCO INC CL A | 467 | $201.0M | 0.01% | |
| 598 | AMCRAMCOR PLC ORD USD 0.01 | 19,867 | $185.0M | 0.01% | |
| 599 | AESAES CORP | 11,175 | $184.0M | 0.01% | |
| 600 | DOCHEALTHPEAK PPTYS INC | 10,408 | $183.0M | 0.01% |