HighPoint Advisor Group LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$452.5B
Holdings
491
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ANTHEM INC | 1,368 | $385.0M | 0.09% | |
| 202 | —BMC STOCK HOLDINGS INC | 13,565 | $381.0M | 0.08% | |
| 203 | STZCONSTELLATION BRANDS INC CL A | 2,032 | $381.0M | 0.08% | |
| 204 | ETRENTERGY CORP NEW | 3,195 | $367.0M | 0.08% | |
| 205 | —JOHNSON CONTROLS INTL PLC | 8,627 | $366.0M | 0.08% | |
| 206 | ETNEATON CORP PLC | 3,961 | $365.0M | 0.08% | |
| 207 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 6,028 | $365.0M | 0.08% | |
| 208 | A4SAMERIPRISE FINANCIAL INC | 2,287 | $362.0M | 0.08% | |
| 209 | AWMSKYWORKS SOLUTIONS INC | 3,602 | $361.0M | 0.08% | |
| 210 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 5,875 | $360.0M | 0.08% | |
| 211 | AFLAFLAC INC | 6,634 | $359.0M | 0.08% | |
| 212 | EMEEMCOR GROUP INC | 4,004 | $357.0M | 0.08% | |
| 213 | SAPSAP SE SPON ADR | 2,609 | $356.0M | 0.08% | |
| 214 | TSNTYSON FOODS INC CL A | 4,290 | $354.0M | 0.08% | |
| 215 | COFCAPITAL ONE FINANCIAL CORP | 3,638 | $353.0M | 0.08% | |
| 216 | —RETAIL PROPERTIES AMER INC CL A | 25,573 | $351.0M | 0.08% | |
| 217 | DGDOLLAR GENL CORP NEW | 2,208 | $348.0M | 0.08% | |
| 218 | MSCIMSCI INC CLASS A | 1,421 | $348.0M | 0.08% | |
| 219 | JDJD.COM INC SPON ADR REPSTG COM CL A | 10,491 | $348.0M | 0.08% | |
| 220 | ORLYO REILLY AUTOMOTIVE INC NEW | 789 | $346.0M | 0.08% | |
| 221 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,651 | $345.0M | 0.08% | |
| 222 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 8,152 | $340.0M | 0.08% | |
| 223 | XYLXYLEM INC | 4,398 | $340.0M | 0.08% | |
| 224 | MCOMOODYS CORP | 1,560 | $340.0M | 0.08% | |
| 225 | WWDWOODWARD INC | 3,048 | $339.0M | 0.07% | |
| 226 | BDXBECTON DICKINSON & CO | 1,376 | $336.0M | 0.07% | |
| 227 | ESEVERSOURCE ENERGY | 4,213 | $334.0M | 0.07% | |
| 228 | DRIDARDEN RESTAURANTS INC | 2,903 | $333.0M | 0.07% | |
| 229 | VENVENTAS INC | 5,526 | $329.0M | 0.07% | |
| 230 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,880 | $328.0M | 0.07% | |
| 231 | BKNGBOOKING HOLDINGS INC | 174 | $327.0M | 0.07% | |
| 232 | BCEBCE INC NEW | 6,837 | $326.0M | 0.07% | |
| 233 | DGXQUEST DIAGNOSTICS INC | 3,188 | $323.0M | 0.07% | |
| 234 | LDOSLEIDOS HOLDINGS INC | 3,712 | $323.0M | 0.07% | |
| 235 | ARMKARAMARK | 7,530 | $323.0M | 0.07% | |
| 236 | APLEAPPLE HOSPITALITY REIT INC NEW | 19,778 | $323.0M | 0.07% | |
| 237 | ISRGINTUITIVE SURGICAL INC NEW | 588 | $322.0M | 0.07% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 1,447 | $322.0M | 0.07% | |
| 239 | NLYEURANNALY CAPITAL MANAGEMENT INC | 35,040 | $319.0M | 0.07% | |
| 240 | CICIGNA CORP NEW | 1,690 | $318.0M | 0.07% | |
| 241 | XELXCEL ENERGY INC | 5,282 | $317.0M | 0.07% | |
| 242 | KHCKRAFT HEINZ CO | 9,629 | $316.0M | 0.07% | |
| 243 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 14,330 | $316.0M | 0.07% | |
| 244 | NTRSNORTHERN TRUST CORP | 2,911 | $313.0M | 0.07% | |
| 245 | UBERUBER TECHNOLOGIES INC | 11,459 | $309.0M | 0.07% | |
| 246 | BYNDBEYOND MEAT INC | 3,860 | $308.0M | 0.07% | |
| 247 | SYKSTRYKER CORP | 1,536 | $306.0M | 0.07% | |
| 248 | WORKSLACK TECHNOLOGIES INC CL A | 14,961 | $306.0M | 0.07% | |
| 249 | —MELLANOX TECHNOLOGIES LIMITED | 2,642 | $303.0M | 0.07% | |
| 250 | FSLRFIRSTENERGY CORP | 6,503 | $302.0M | 0.07% | |
| 251 | CGCCANOPY GROWTH CORP | 13,938 | $299.0M | 0.07% | |
| 252 | SRESEMPRA ENERGY | 2,094 | $297.0M | 0.07% | |
| 253 | —AMEREN CORP | 3,971 | $293.0M | 0.06% | |
| 254 | SLBSCHLUMBERGER LTD | 8,035 | $291.0M | 0.06% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 5,504 | $290.0M | 0.06% | |
| 256 | AJGARTHUR J GALLAGHER & COMPANY | 3,167 | $288.0M | 0.06% | |
| 257 | —WILLIAMS COS INC DEL | 13,042 | $288.0M | 0.06% | |
| 258 | MARMARRIOTT INTL INC NEW CL A | 2,161 | $287.0M | 0.06% | |
| 259 | PPLPPL CORP | 8,447 | $284.0M | 0.06% | |
| 260 | LRCXEURLAM RESEARCH CORP | 1,039 | $283.0M | 0.06% | |
| 261 | WHRWHIRLPOOL CORP | 1,812 | $280.0M | 0.06% | |
| 262 | OCOWENS CORNING INC NEW | 4,352 | $272.0M | 0.06% | |
| 263 | SMGSCOTTS MIRACLE-GRO CO | 2,600 | $272.0M | 0.06% | |
| 264 | UAUNDER ARMOUR INC CL C | 16,852 | $267.0M | 0.06% | |
| 265 | —AURORA CANNABIS INC | 69,897 | $266.0M | 0.06% | |
| 266 | —ALLERGAN PLC | 1,467 | $266.0M | 0.06% | |
| 267 | CMICUMMINS INC | 1,423 | $265.0M | 0.06% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 4,404 | $265.0M | 0.06% | |
| 269 | APTVAPTIV PLC | 2,725 | $264.0M | 0.06% | |
| 270 | AZNASTRAZENECA PLC SPONSORED ADR | 5,568 | $263.0M | 0.06% | |
| 271 | TWOTWO HARBORS INVESTMENT CORP NEW | 18,204 | $262.0M | 0.06% | |
| 272 | ALKALASKA AIR GROUP INC | 3,619 | $257.0M | 0.06% | |
| 273 | HBANHUNTINGTON BANCSHRES INC | 17,095 | $256.0M | 0.06% | |
| 274 | CLXCLOROX COMPANY | 1,724 | $255.0M | 0.06% | |
| 275 | GOGOGOGO INC | 39,149 | $254.0M | 0.06% | |
| 276 | FSLRFIRST SOLAR INC | 4,904 | $254.0M | 0.06% | |
| 277 | NUENUCOR CORP | 4,587 | $254.0M | 0.06% | |
| 278 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,033 | $253.0M | 0.06% | |
| 279 | APDAIR PRODUCTS & CHEMICALS INC | 1,077 | $251.0M | 0.06% | |
| 280 | CMCANADIAN IMPERIAL BANK COMMERCE | 2,882 | $250.0M | 0.06% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 341 | $249.0M | 0.06% | |
| 282 | VFCV F CORP | 2,828 | $246.0M | 0.05% | |
| 283 | CAHCARDINAL HEALTH INC | 4,561 | $245.0M | 0.05% | |
| 284 | ULTAULTA BEAUTY INC | 1,020 | $244.0M | 0.05% | |
| 285 | FCXFREEPORT MCMORAN INC | 21,089 | $242.0M | 0.05% | |
| 286 | —AQUA AMERICA INC | 5,536 | $241.0M | 0.05% | |
| 287 | FRMEFIRST MERCHANTS CORP | 5,835 | $241.0M | 0.05% | |
| 288 | LNCLINCOLN NATIONAL CORP IN | 4,000 | $241.0M | 0.05% | |
| 289 | LEUCENTRUS ENERGY CORP CL A | 31,356 | $241.0M | 0.05% | |
| 290 | PIIPOLARIS INC | 2,323 | $240.0M | 0.05% | |
| 291 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 507 | $238.0M | 0.05% | |
| 292 | TRPTC ENERGY CORP | 4,720 | $237.0M | 0.05% | |
| 293 | BIIBBIOGEN INC | 811 | $237.0M | 0.05% | |
| 294 | PHPARKER-HANNIFIN CORP | 1,152 | $230.0M | 0.05% | |
| 295 | CCICROWN CASTLE INTL CORP NEW | 1,755 | $229.0M | 0.05% | |
| 296 | AGNCAGNC INVESTMENT CORP | 13,201 | $228.0M | 0.05% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 1,571 | $226.0M | 0.05% | |
| 298 | ARCPEURVEREIT INC | 24,168 | $226.0M | 0.05% | |
| 299 | TWTRUSDTWITTER INC | 7,718 | $225.0M | 0.05% | |
| 300 | PSAPUBLIC STORAGE INC | 1,066 | $225.0M | 0.05% |