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 |
|---|---|---|---|---|---|
| 301 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,298 | $223.0M | 0.05% | |
| 302 | —WINTRUST FINANCIAL CORP | 3,309 | $222.0M | 0.05% | |
| 303 | COOCOOPER COS INC NEW | 762 | $222.0M | 0.05% | |
| 304 | ABJAABB LIMITED SPONSORED ADR | 10,147 | $220.0M | 0.05% | |
| 305 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,317 | $217.0M | 0.05% | |
| 306 | SWKHSTANLEY BLACK & DECKER INC | 1,350 | $213.0M | 0.05% | |
| 307 | —SPIRIT REALTY CAPITAL INC NEW | 4,323 | $213.0M | 0.05% | |
| 308 | MOMOUSDMOMO INC ADR | 5,499 | $213.0M | 0.05% | |
| 309 | CMACOMERICA INC | 2,963 | $212.0M | 0.05% | |
| 310 | RNGRINGCENTRAL INC CL A | 1,237 | $210.0M | 0.05% | |
| 311 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,510 | $210.0M | 0.05% | |
| 312 | SGENEURSEATTLE GENETICS INC WA | 1,925 | $208.0M | 0.05% | |
| 313 | PRAAPRA GROUP INC | 5,603 | $206.0M | 0.05% | |
| 314 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 2,411 | $205.0M | 0.05% | |
| 315 | CTLEURCENTURYLINK INC | 13,839 | $204.0M | 0.05% | |
| 316 | —MIDLAND CAP HLDGS CORP | 11,520 | $202.0M | 0.04% | |
| 317 | CNCCENTENE CORP DEL | 3,680 | $202.0M | 0.04% | |
| 318 | NTNXNUTANIX INC CL A | 7,230 | $202.0M | 0.04% | |
| 319 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,669 | $202.0M | 0.04% | |
| 320 | DLTRDOLLAR TREE INC | 1,819 | $200.0M | 0.04% | |
| 321 | ELESTEE LAUDER CO INC | 1,072 | $200.0M | 0.04% | |
| 322 | SHOPSHOPIFY INC CL A | 671 | $199.0M | 0.04% | |
| 323 | YUMCYUM CHINA HOLDINGS INC | 4,556 | $199.0M | 0.04% | |
| 324 | EBAEBAY INC | 5,653 | $198.0M | 0.04% | |
| 325 | AXONAXON ENTERPRISE INC | 3,018 | $197.0M | 0.04% | |
| 326 | FAFFIRST AMERICAN FINANCIAL CORP | 3,103 | $194.0M | 0.04% | |
| 327 | —KEMPER CORP DELAWARE | 2,590 | $193.0M | 0.04% | |
| 328 | CINFCINCINNATI FINANCIAL CORP | 1,770 | $192.0M | 0.04% | |
| 329 | GWWGRAINGER W W INC | 587 | $190.0M | 0.04% | |
| 330 | CDWCDW CORP | 1,419 | $189.0M | 0.04% | |
| 331 | RSGREPUBLIC SERVICES INC | 2,193 | $189.0M | 0.04% | |
| 332 | SNYSANOFI SPON ADR | 4,091 | $187.0M | 0.04% | |
| 333 | STLDSTEEL DYNAMICS INC | 5,879 | $185.0M | 0.04% | |
| 334 | BBTUSDBB&T CORP | 3,380 | $185.0M | 0.04% | |
| 335 | IRINGERSOLL RAND PLC | 1,422 | $185.0M | 0.04% | |
| 336 | CTVACORTEVA INC | 7,041 | $184.0M | 0.04% | |
| 337 | MCXMC CORMICK & COMPANY INC NON VOTING | 1,142 | $182.0M | 0.04% | |
| 338 | NKTREURNEKTAR THERAPEUTICS | 9,078 | $181.0M | 0.04% | |
| 339 | SIRIEURSIRIUS XM HLDGS INC | 26,398 | $180.0M | 0.04% | |
| 340 | —BLUEBIRD BIO INC | 2,321 | $180.0M | 0.04% | |
| 341 | KRKROGER CO | 6,570 | $177.0M | 0.04% | |
| 342 | SPGIS&P GLOBAL INC | 695 | $177.0M | 0.04% | |
| 343 | HASHASBRO INC | 1,792 | $171.0M | 0.04% | |
| 344 | CRSPCRISPR THERAPEUTICS AG | 3,400 | $171.0M | 0.04% | |
| 345 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,624 | $170.0M | 0.04% | |
| 346 | SRCLSTERICYCLE INC | 2,722 | $169.0M | 0.04% | |
| 347 | PLDPROLOGIS INC | 1,952 | $169.0M | 0.04% | |
| 348 | MTCHEURMATCH GROUP INC | 2,460 | $169.0M | 0.04% | |
| 349 | PANWPALO ALTO NETWORKS INC | 710 | $168.0M | 0.04% | |
| 350 | RMERESMED INC | 1,167 | $167.0M | 0.04% | |
| 351 | ILMNILLUMINA INC | 569 | $166.0M | 0.04% | |
| 352 | —GRUBHUB INC | 4,574 | $165.0M | 0.04% | |
| 353 | WYWEYERHAEUSER CO | 5,550 | $164.0M | 0.04% | |
| 354 | JKHYJACK HENRY & ASSOCIATES INC | 1,084 | $162.0M | 0.04% | |
| 355 | PKGPACKAGING CORP OF AMERICA | 1,418 | $161.0M | 0.04% | |
| 356 | —ANHEUSER BUSCH INBEV SA/NV | 2,049 | $160.0M | 0.04% | |
| 357 | TTENTOTAL S A SPON ADR | 2,906 | $159.0M | 0.04% | |
| 358 | PHGKONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 3,612 | $159.0M | 0.04% | |
| 359 | CRONCRONOS GROUP INC | 18,725 | $159.0M | 0.04% | |
| 360 | WDRWADDELL & REED FINANCIAL INC CL A | 9,252 | $158.0M | 0.03% | |
| 361 | GILDGLACIER BANCORP INC NEW | 3,576 | $157.0M | 0.03% | |
| 362 | OHIOMEGA HEALTHCARE INVESTORS INC | 3,798 | $155.0M | 0.03% | |
| 363 | —LABORATORY CORP OF AMER HOLDINGS NEW | 918 | $154.0M | 0.03% | |
| 364 | TERTERADYNE INC | 2,423 | $153.0M | 0.03% | |
| 365 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 4,145 | $153.0M | 0.03% | |
| 366 | BZUNBAOZUN INC SPON ADR | 3,612 | $153.0M | 0.03% | |
| 367 | MXIMMAXIM INTEGRATED PRODUCTS INC | 2,550 | $151.0M | 0.03% | |
| 368 | CPRTCOPART INC | 1,844 | $150.0M | 0.03% | |
| 369 | KSUEURKANSAS CITY SOUTHERN NEW | 979 | $150.0M | 0.03% | |
| 370 | KELKELLOGG CO | 2,340 | $149.0M | 0.03% | |
| 371 | OKEONEOK INC NEW | 2,099 | $148.0M | 0.03% | |
| 372 | BCSBARCLAYS PLC ADR | 17,392 | $148.0M | 0.03% | |
| 373 | HUMHUMANA INC | 467 | $148.0M | 0.03% | |
| 374 | KSSKOHLS CORP | 2,549 | $145.0M | 0.03% | |
| 375 | POOLPOOL CORP | 717 | $145.0M | 0.03% | |
| 376 | ADMARCHER DANIELS MIDLAND COMPANY | 3,346 | $144.0M | 0.03% | |
| 377 | IPINTERNATIONAL PAPER COMPANY | 3,133 | $144.0M | 0.03% | |
| 378 | BUWABIO RAD LABS INC CL A | 410 | $144.0M | 0.03% | |
| 379 | LKQ1LKQ CORP | 4,091 | $144.0M | 0.03% | |
| 380 | CBRECBRE GROUP INC CL A | 2,613 | $143.0M | 0.03% | |
| 381 | MFCMANULIFE FINANCIAL CORP | 7,257 | $143.0M | 0.03% | |
| 382 | YYEURYY INC ADS REPSTG CL A | 2,214 | $143.0M | 0.03% | |
| 383 | UALUNITED AIRLINES HOLDINGS INC | 1,520 | $142.0M | 0.03% | |
| 384 | SNAPSNAP INC CL A | 10,021 | $142.0M | 0.03% | |
| 385 | EOGEOG RESOURCES INC | 1,908 | $142.0M | 0.03% | |
| 386 | AMTTORONTO DOMINION BANK NEW | 2,448 | $141.0M | 0.03% | |
| 387 | BKHBLACK HILLS CORP | 1,882 | $141.0M | 0.03% | |
| 388 | IQIQIYI INC AMER DEP SHS | 7,255 | $141.0M | 0.03% | |
| 389 | ULUNILEVER PLC SPONSORED ADR NEW | 2,356 | $141.0M | 0.03% | |
| 390 | EXPDEXPEDITORS INTL WASH INC | 1,814 | $140.0M | 0.03% | |
| 391 | EVAUSDENVIVA PARTNERS LTD PARTNERSHIP UNIT REPSTG LTD PARTNERSHIP INT | 3,990 | $140.0M | 0.03% | |
| 392 | RBCRBC BEARINGS INC | 839 | $140.0M | 0.03% | |
| 393 | EVRGEVERGY INC | 2,212 | $139.0M | 0.03% | |
| 394 | CWCURTISS-WRIGHT CORP DE | 1,000 | $139.0M | 0.03% | |
| 395 | CIMCHIMERA INVT CORP NEW | 6,875 | $139.0M | 0.03% | |
| 396 | AWRAMERICAN STS WATER COMPANY | 1,630 | $138.0M | 0.03% | |
| 397 | 9990302DAPACHE CORP | 5,613 | $137.0M | 0.03% | |
| 398 | LFUSLITTELFUSE INC | 742 | $136.0M | 0.03% | |
| 399 | PPGPPG INDUSTRIES INC | 1,052 | $135.0M | 0.03% | |
| 400 | CKHUYCK HUTCHISON HOLDINGS LTD UNSPON ADR | 14,156 | $134.0M | 0.03% |