HighPoint Advisor Group LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$408.5B
Holdings
339
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FITBFIFTH THIRD BANCORP | 13,354 | $375.0M | 0.09% | |
| 202 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,936 | $374.0M | 0.09% | |
| 203 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 7,857 | $372.0M | 0.09% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE INC | 4,620 | $369.0M | 0.09% | |
| 205 | DEODIAGEO PLC NEW SPON ADR | 2,183 | $365.0M | 0.09% | |
| 206 | VENVENTAS INC | 5,947 | $362.0M | 0.09% | |
| 207 | ISRGINTUITIVE SURGICAL INC NEW | 733 | $360.0M | 0.09% | |
| 208 | —BLUEBIRD BIO INC | 2,595 | $355.0M | 0.09% | |
| 209 | MSIMOTOROLA SOLUTIONS INC NEW | 2,484 | $352.0M | 0.09% | |
| 210 | COFCAPITAL ONE FINANCIAL CORP | 3,813 | $349.0M | 0.09% | |
| 211 | ZIONZIONS BANCORPORATION N A | 7,103 | $345.0M | 0.08% | |
| 212 | HSYHERSHEY COMPANY | 2,759 | $342.0M | 0.08% | |
| 213 | SMGSCOTTS MIRACLE-GRO CO | 3,682 | $335.0M | 0.08% | |
| 214 | SAPSAP SE SPON ADR | 2,712 | $334.0M | 0.08% | |
| 215 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 5,662 | $333.0M | 0.08% | |
| 216 | ENBENBRIDGE INC | 9,108 | $333.0M | 0.08% | |
| 217 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 3,094 | $331.0M | 0.08% | |
| 218 | TSNTYSON FOODS INC CL A | 4,283 | $329.0M | 0.08% | |
| 219 | ARMKARAMARK | 11,112 | $328.0M | 0.08% | |
| 220 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,557 | $327.0M | 0.08% | |
| 221 | BCEBCE INC NEW | 7,381 | $327.0M | 0.08% | |
| 222 | APLEAPPLE HOSPITALITY REIT INC NEW | 19,836 | $326.0M | 0.08% | |
| 223 | ZTSZOETIS INC CL A | 3,215 | $325.0M | 0.08% | |
| 224 | DRIDARDEN RESTAURANTS INC | 2,711 | $323.0M | 0.08% | |
| 225 | XYLXYLEM INC | 4,089 | $323.0M | 0.08% | |
| 226 | NVSNNOVARTIS AG SPON ADR | 3,981 | $322.0M | 0.08% | |
| 227 | A4SAMERIPRISE FINANCIAL INC | 2,236 | $322.0M | 0.08% | |
| 228 | XHRXCEL ENERGY INC | 5,668 | $320.0M | 0.08% | |
| 229 | ETNEATON CORP PLC | 3,906 | $316.0M | 0.08% | |
| 230 | AFWALIGN TECHNOLOGY INC | 968 | $315.0M | 0.08% | |
| 231 | BDXBECTON DICKINSON & CO | 1,353 | $314.0M | 0.08% | |
| 232 | XELWOODWARD INC | 2,871 | $313.0M | 0.08% | |
| 233 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 3,896 | $309.0M | 0.08% | |
| 234 | NLYEURANNALY CAPITAL MANAGEMENT INC | 31,966 | $308.0M | 0.08% | |
| 235 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 14,454 | $307.0M | 0.08% | |
| 236 | LRCXEURLAM RESEARCH CORP | 1,525 | $304.0M | 0.07% | |
| 237 | MCOMOODYS CORP | 1,576 | $303.0M | 0.07% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 3,106 | $303.0M | 0.07% | |
| 239 | AFLAFLAC INC | 6,049 | $303.0M | 0.07% | |
| 240 | AJGARTHUR J GALLAGHER & COMPANY | 3,680 | $302.0M | 0.07% | |
| 241 | UAUNDER ARMOUR INC CL C | 15,514 | $302.0M | 0.07% | |
| 242 | BCSBARCLAYS PLC ADR | 36,245 | $300.0M | 0.07% | |
| 243 | PLDPROLOGIS INC | 4,046 | $300.0M | 0.07% | |
| 244 | NTRSNORTHERN TRUST CORP | 3,050 | $297.0M | 0.07% | |
| 245 | VFCV F CORP | 3,169 | $296.0M | 0.07% | |
| 246 | ESEVERSOURCE ENERGY | 4,132 | $295.0M | 0.07% | |
| 247 | ALKALASKA AIR GROUP INC | 4,812 | $294.0M | 0.07% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 4,720 | $293.0M | 0.07% | |
| 249 | —AMEREN CORP | 3,967 | $288.0M | 0.07% | |
| 250 | FISVFISERV INC | 3,363 | $287.0M | 0.07% | |
| 251 | MARMARRIOTT INTL INC NEW CL A | 2,115 | $285.0M | 0.07% | |
| 252 | WBAVODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,551 | $283.0M | 0.07% | |
| 253 | MUMICRON TECHNOLOGY INC | 6,907 | $278.0M | 0.07% | |
| 254 | 7HPHP INC | 14,163 | $277.0M | 0.07% | |
| 255 | CMICUMMINS INC | 1,664 | $275.0M | 0.07% | |
| 256 | NUENUCOR CORP | 4,880 | $274.0M | 0.07% | |
| 257 | PGRPROGRESSIVE CORP OH | 3,775 | $274.0M | 0.07% | |
| 258 | SRCUSDSPIRIT REALTY CAPITAL INC NEW | 6,587 | $273.0M | 0.07% | |
| 259 | CICIGNA CORP NEW | 1,754 | $272.0M | 0.07% | |
| 260 | IQIQIYI INC AMER DEP SHS | 12,406 | $272.0M | 0.07% | |
| 261 | EBAEBAY INC | 7,209 | $271.0M | 0.07% | |
| 262 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 6,179 | $270.0M | 0.07% | |
| 263 | FSLRFIRST SOLAR INC | 4,343 | $267.0M | 0.07% | |
| 264 | SWKHSTANLEY BLACK & DECKER INC | 1,852 | $266.0M | 0.07% | |
| 265 | FEFIRSTENERGY CORP | 6,315 | $265.0M | 0.06% | |
| 266 | SYKSTRYKER CORP | 1,387 | $260.0M | 0.06% | |
| 267 | MSCIMSCI INC CLASS A | 1,174 | $260.0M | 0.06% | |
| 268 | —FREEPORT MCMORAN INC | 22,592 | $258.0M | 0.06% | |
| 269 | CIENCIENA CORP NEW | 7,132 | $257.0M | 0.06% | |
| 270 | OCOWENS CORNING INC NEW | 4,936 | $255.0M | 0.06% | |
| 271 | SHOPSHOPIFY INC CL A | 986 | $255.0M | 0.06% | |
| 272 | TTENTOTAL S A SPON ADR | 4,876 | $255.0M | 0.06% | |
| 273 | CMCANADIAN IMPERIAL BANK COMMERCE | 3,048 | $253.0M | 0.06% | |
| 274 | CLXCLOROX COMPANY | 1,709 | $253.0M | 0.06% | |
| 275 | —ALLERGAN PLC | 1,793 | $253.0M | 0.06% | |
| 276 | —MIDLAND CAP HLDGS CORP | 11,520 | $250.0M | 0.06% | |
| 277 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 4,607 | $247.0M | 0.06% | |
| 278 | DGDOLLAR GENL CORP NEW | 1,981 | $242.0M | 0.06% | |
| 279 | ETRENTERGY CORP NEW | 2,506 | $241.0M | 0.06% | |
| 280 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 6,422 | $240.0M | 0.06% | |
| 281 | FNDFLOOR & DECOR HOLDINGS INC CL A | 5,587 | $237.0M | 0.06% | |
| 282 | —GRUBHUB INC | 3,398 | $237.0M | 0.06% | |
| 283 | OHIOMEGA HEALTHCARE INVESTORS INC | 6,718 | $235.0M | 0.06% | |
| 284 | LBEURL BRANDS INC | 9,683 | $235.0M | 0.06% | |
| 285 | FRMEFIRST MERCHANTS CORP | 6,179 | $231.0M | 0.06% | |
| 286 | AGNCAGNC INVESTMENT CORP | 13,084 | $230.0M | 0.06% | |
| 287 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,990 | $230.0M | 0.06% | |
| 288 | PPLPPL CORP | 7,405 | $229.0M | 0.06% | |
| 289 | —KEMPER CORP DELAWARE | 2,590 | $228.0M | 0.06% | |
| 290 | SRESEMPRA ENERGY | 1,818 | $228.0M | 0.06% | |
| 291 | IQVIQVIA HOLDINGS INC | 1,690 | $227.0M | 0.06% | |
| 292 | PSAPUBLIC STORAGE INC | 1,006 | $224.0M | 0.05% | |
| 293 | STZCONSTELLATION BRANDS INC CL A | 1,076 | $223.0M | 0.05% | |
| 294 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,322 | $222.0M | 0.05% | |
| 295 | —AXONICS MODULATION TECHNOLOGIES INC | 9,395 | $221.0M | 0.05% | |
| 296 | YUMCYUM CHINA HOLDINGS INC | 4,766 | $220.0M | 0.05% | |
| 297 | CDWCDW CORP | 2,060 | $219.0M | 0.05% | |
| 298 | DOCUDOCUSIGN INC | 4,111 | $218.0M | 0.05% | |
| 299 | ICLRICON PLC | 1,587 | $218.0M | 0.05% | |
| 300 | ORLYO REILLY AUTOMOTIVE INC NEW | 590 | $217.0M | 0.05% |