HighPoint Advisor Group LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$993.2B
Holdings
560
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 6,939 | $832.0M | 0.08% | |
| 202 | YETIYETI HOLDINGS INC | 9,015 | $828.0M | 0.08% | |
| 203 | CRLCHARLES RIVER LAB INTL INC | 2,227 | $824.0M | 0.08% | |
| 204 | SYYSYSCO CORP | 10,528 | $819.0M | 0.08% | |
| 205 | CDWCDW CORP | 4,629 | $809.0M | 0.08% | |
| 206 | NWSANEWS CORP CL A NEW | 31,345 | $808.0M | 0.08% | |
| 207 | EMREMERSON ELECTRIC CO | 8,351 | $804.0M | 0.08% | |
| 208 | APTVAPTIV PLC | 5,103 | $803.0M | 0.08% | |
| 209 | CARRCARRIER GLOBAL CORP | 16,400 | $797.0M | 0.08% | |
| 210 | AONAON PLC CL A | 3,324 | $794.0M | 0.08% | |
| 211 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | 41,023 | $790.0M | 0.08% | |
| 212 | DXCDXC TECHNOLOGY CO | 20,225 | $788.0M | 0.08% | |
| 213 | METMETLIFE INC | 13,152 | $787.0M | 0.08% | |
| 214 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 10,454 | $787.0M | 0.08% | |
| 215 | DDOMINION ENERGY INC | 10,644 | $783.0M | 0.08% | |
| 216 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 29,630 | $781.0M | 0.08% | |
| 217 | LDOSLEIDOS HOLDINGS INC | 7,621 | $770.0M | 0.08% | |
| 218 | CMICUMMINS INC | 3,155 | $769.0M | 0.08% | |
| 219 | PPLPEMBINA PIPELINE CORP | 24,157 | $767.0M | 0.08% | |
| 220 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 4,923 | $759.0M | 0.08% | |
| 221 | PAYXPAYCHEX INC | 7,051 | $757.0M | 0.08% | |
| 222 | BKBANK NEW YORK MELLON CORP | 14,754 | $756.0M | 0.08% | |
| 223 | CWCURTISS-WRIGHT CORP DE | 6,320 | $751.0M | 0.08% | |
| 224 | GDGENERAL DYNAMICS CORP | 3,951 | $744.0M | 0.07% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 7,785 | $743.0M | 0.07% | |
| 226 | TTDTRADE DESK INC (THE) CL A | 9,564 | $740.0M | 0.07% | |
| 227 | BUWABIO RAD LABS INC CL A | 1,142 | $736.0M | 0.07% | |
| 228 | AFLAFLAC INC | 13,658 | $733.0M | 0.07% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 472 | $732.0M | 0.07% | |
| 230 | STTSTATE STREET CORP | 8,802 | $724.0M | 0.07% | |
| 231 | COLLCOLLEGIUM PHARMACEUTICAL INC | 30,627 | $724.0M | 0.07% | |
| 232 | TRVTRAVELERS COS INC | 4,811 | $720.0M | 0.07% | |
| 233 | MUMICRON TECHNOLOGY INC | 8,329 | $708.0M | 0.07% | |
| 234 | COFCAPITAL ONE FINANCIAL CORP | 4,540 | $702.0M | 0.07% | |
| 235 | FISVFISERV INC | 6,521 | $697.0M | 0.07% | |
| 236 | TMUST-MOBILE US INC | 4,810 | $697.0M | 0.07% | |
| 237 | SPOTSPOTIFY TECHNOLOGY SA | 2,525 | $696.0M | 0.07% | |
| 238 | CLCRESCO LABS INC SUB VTG | 60,356 | $688.0M | 0.07% | |
| 239 | MPCMARATHON PETROLEUM CORP | 11,345 | $685.0M | 0.07% | |
| 240 | XELXCEL ENERGY INC | 10,397 | $685.0M | 0.07% | |
| 241 | NTRSNORTHERN TRUST CORP | 5,929 | $685.0M | 0.07% | |
| 242 | TREXTREX CO INC | 6,650 | $680.0M | 0.07% | |
| 243 | FLGTFULGENT GENETICS INC | 7,360 | $679.0M | 0.07% | |
| 244 | LNTALLIANT ENERGY CORP | 12,169 | $679.0M | 0.07% | |
| 245 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 5,447 | $679.0M | 0.07% | |
| 246 | APDAIR PRODUCTS & CHEMICALS INC | 2,330 | $670.0M | 0.07% | |
| 247 | PENNPENN NATIONAL GAMING INC | 8,733 | $668.0M | 0.07% | |
| 248 | FSLYFASTLY INC CL A | 11,172 | $666.0M | 0.07% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 921 | $664.0M | 0.07% | |
| 250 | XHRXENIA HOTELS & RESORTS INC | 35,164 | $659.0M | 0.07% | |
| 251 | STESTERIS PLC | 3,164 | $653.0M | 0.07% | |
| 252 | RSGREPUBLIC SERVICES INC | 5,845 | $643.0M | 0.06% | |
| 253 | IQVIQVIA HOLDINGS INC | 2,647 | $641.0M | 0.06% | |
| 254 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 4,527 | $641.0M | 0.06% | |
| 255 | ENBENBRIDGE INC | 16,004 | $641.0M | 0.06% | |
| 256 | YUMYUM BRANDS INC | 5,567 | $640.0M | 0.06% | |
| 257 | FCXFREEPORT MCMORAN INC | 17,230 | $639.0M | 0.06% | |
| 258 | AJGARTHUR J GALLAGHER & COMPANY | 4,521 | $633.0M | 0.06% | |
| 259 | ABNBAIRBNB INC CL A | 4,114 | $630.0M | 0.06% | |
| 260 | SNAPSNAP INC CL A | 9,156 | $624.0M | 0.06% | |
| 261 | SIVBEURSVB FINANCIAL GROUP | 1,110 | $618.0M | 0.06% | |
| 262 | GSKGLAXOSMITHKLINE PLC SPON ADR | 15,476 | $616.0M | 0.06% | |
| 263 | SYKSTRYKER CORP | 2,363 | $614.0M | 0.06% | |
| 264 | A4SAMERIPRISE FINANCIAL INC | 2,453 | $611.0M | 0.06% | |
| 265 | NLYEURANNALY CAPITAL MANAGEMENT INC | 68,648 | $610.0M | 0.06% | |
| 266 | CVNACARVANA COMPANY CL A | 2,017 | $609.0M | 0.06% | |
| 267 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,933 | $608.0M | 0.06% | |
| 268 | PSXPHILLIPS 66 | 7,066 | $606.0M | 0.06% | |
| 269 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,633 | $606.0M | 0.06% | |
| 270 | TELTE CONNECTIVITY LTD | 4,467 | $604.0M | 0.06% | |
| 271 | AKXANSYS INC | 1,704 | $591.0M | 0.06% | |
| 272 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 14,593 | $590.0M | 0.06% | |
| 273 | FLEXFLEX LTD | 33,003 | $590.0M | 0.06% | |
| 274 | BDXBECTON DICKINSON & CO | 2,428 | $590.0M | 0.06% | |
| 275 | TERTERADYNE INC | 4,366 | $585.0M | 0.06% | |
| 276 | LITELUMENTUM HOLDINGS INC | 7,095 | $582.0M | 0.06% | |
| 277 | PHGKONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 11,572 | $575.0M | 0.06% | |
| 278 | DEODIAGEO PLC NEW SPON ADR | 2,979 | $571.0M | 0.06% | |
| 279 | PLDPROLOGIS INC | 4,752 | $568.0M | 0.06% | |
| 280 | NUENUCOR CORP | 5,897 | $566.0M | 0.06% | |
| 281 | SAPSAP SE SPON ADR | 3,989 | $560.0M | 0.06% | |
| 282 | SPGIS&P GLOBAL INC | 1,341 | $550.0M | 0.06% | |
| 283 | STZCONSTELLATION BRANDS INC CL A | 2,316 | $542.0M | 0.05% | |
| 284 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 8,969 | $536.0M | 0.05% | |
| 285 | CIENCIENA CORP NEW | 9,328 | $531.0M | 0.05% | |
| 286 | WMBWILLIAMS COS INC DEL | 19,864 | $527.0M | 0.05% | |
| 287 | APPSDIGITAL TURBINE INC NEW | 6,921 | $526.0M | 0.05% | |
| 288 | DDDUPONT DE NEMOURS INC | 6,765 | $524.0M | 0.05% | |
| 289 | FQIDIGITAL REALTY TRUST INC | 3,476 | $523.0M | 0.05% | |
| 290 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,556 | $521.0M | 0.05% | |
| 291 | ALCALCON INC | 7,390 | $519.0M | 0.05% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,346 | $517.0M | 0.05% | |
| 293 | MTCHMATCH GROUP INC NEW | 3,176 | $512.0M | 0.05% | |
| 294 | OHIOMEGA HEALTHCARE INVESTORS INC | 14,056 | $510.0M | 0.05% | |
| 295 | LYFTLYFT INC CL A | 8,363 | $506.0M | 0.05% | |
| 296 | NRXPWNRX PHARMACEUTICALS INC | 43,501 | $505.0M | 0.05% | |
| 297 | MPWRMONOLITHIC POWER SYSTEM INC | 1,340 | $500.0M | 0.05% | |
| 298 | HXLHEXCEL CORP NEW | 7,991 | $499.0M | 0.05% | |
| 299 | TTCTORO CO | 4,538 | $499.0M | 0.05% | |
| 300 | GLWCORNING INC | 12,084 | $494.0M | 0.05% |