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 |
|---|---|---|---|---|---|
| 301 | WCGEURWELLCARE HEALTHPLANS INC | 832 | $214.0M | 0.05% | |
| 302 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,807 | $214.0M | 0.05% | |
| 303 | APDAIR PRODUCTS & CHEMICALS INC | 1,068 | $214.0M | 0.05% | |
| 304 | —APARTMENT INVESTMENT & MANAGEMENT COMPANY CL A NEW | 4,323 | $212.0M | 0.05% | |
| 305 | BIIBBIOGEN INC | 918 | $210.0M | 0.05% | |
| 306 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,039 | $208.0M | 0.05% | |
| 307 | PIIPOLARIS INDUSTRIES INC | 2,243 | $208.0M | 0.05% | |
| 308 | —LABORATORY CORP OF AMER HOLDINGS NEW | 1,280 | $207.0M | 0.05% | |
| 309 | AZNASTRAZENECA PLC SPONSORED ADR | 5,419 | $205.0M | 0.05% | |
| 310 | ILMNILLUMINA INC | 634 | $203.0M | 0.05% | |
| 311 | STTSTATE STREET CORP | 3,108 | $201.0M | 0.05% | |
| 312 | —WINTRUST FINANCIAL CORP | 2,640 | $200.0M | 0.05% | |
| 313 | AABAUSDALTABA INC | 2,731 | $200.0M | 0.05% | |
| 314 | —CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 21,346 | $199.0M | 0.05% | |
| 315 | BACVEREIT INC | 23,364 | $191.0M | 0.05% | |
| 316 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 12,920 | $188.0M | 0.05% | |
| 317 | HPEHEWLETT PACKARD ENTERPRISES COMPANY | 12,178 | $187.0M | 0.05% | |
| 318 | CRONCRONOS GROUP INC | 12,150 | $187.0M | 0.05% | |
| 319 | HBANHUNTINGTON BANCSHRES INC | 13,595 | $185.0M | 0.05% | |
| 320 | GOGOGOGO INC | 34,747 | $179.0M | 0.04% | |
| 321 | SIRIEURSIRIUS XM HLDGS INC | 30,049 | $171.0M | 0.04% | |
| 322 | —SOGOU INC ADS REPSTG CL A ORD SHS | 27,895 | $153.0M | 0.04% | |
| 323 | AEYEAUDIOEYE INC NEW | 15,000 | $151.0M | 0.04% | |
| 324 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 44,281 | $141.0M | 0.03% | |
| 325 | —NAVIENT CORP | 10,151 | $139.0M | 0.03% | |
| 326 | —COVIA HLDGS CORP | 32,089 | $134.0M | 0.03% | |
| 327 | SNAPSNAP INC CL A | 11,784 | $131.0M | 0.03% | |
| 328 | —CK HUTCHISON HOLDINGS LTD UNSPON ADR | 12,670 | $129.0M | 0.03% | |
| 329 | —TESCO PLC SPON ADR | 12,950 | $127.0M | 0.03% | |
| 330 | —ENEL SOCIETA PER AZIONI ADR | 19,170 | $118.0M | 0.03% | |
| 331 | —LA JOLLA PHARM COMPANY PAR $.0001 2014 | 15,410 | $118.0M | 0.03% | |
| 332 | SANBANCO SANTANDER S A ADR | 20,054 | $94.0M | 0.02% | |
| 333 | SNDXSYNDAX PHARMACEUTICALS INC | 10,610 | $82.0M | 0.02% | |
| 334 | —SPRINT CORP SER 1 | 14,062 | $81.0M | 0.02% | |
| 335 | —AK STEEL HOLDING CORP | 24,479 | $61.0M | 0.01% | |
| 336 | BNEDBARNES & NOBLE INC | 11,197 | $56.0M | 0.01% | |
| 337 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 14,030 | $45.0M | 0.01% | |
| 338 | CHKEURCHESAPEAKE ENERGY CORP | 14,211 | $39.0M | 0.01% | |
| 339 | —AEMETIS INC NEW | 26,826 | $33.0M | 0.01% | |
| 340 | FNMAFANNIE MAE VOTING SHS | 13,902 | $33.0M | 0.01% | |
| 341 | GSATUSDGLOBALSTAR INC | 50,090 | $30.0M | 0.01% |
PreviousPage 4 of 4