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 |
|---|---|---|---|---|---|
| 401 | CNSCOHEN & STEERS INC | 2,049 | $134.0M | 0.03% | |
| 402 | VWDRYVESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 4,346 | $133.0M | 0.03% | |
| 403 | OGEOGE ENERGY CORP | 3,117 | $133.0M | 0.03% | |
| 404 | VNOVORNADO REALTY TRUST | 2,027 | $133.0M | 0.03% | |
| 405 | EIXEDISON INTL | 2,002 | $132.0M | 0.03% | |
| 406 | HMCHONDA MOTOR LTD ADR REPSTG 2 ORD SHS | 4,581 | $132.0M | 0.03% | |
| 407 | AZOAUTOZONE INC | 113 | $132.0M | 0.03% | |
| 408 | APHAMPHENOL CORP CLASS A NEW | 1,295 | $132.0M | 0.03% | |
| 409 | SUNSUNOCO LTD PARTNERSHIP | 4,147 | $132.0M | 0.03% | |
| 410 | GSKGLOBALSTAR INC | 350,090 | $132.0M | 0.03% | |
| 411 | —LA JOLLA PHARM COMPANY PAR $.0001 2014 | 19,080 | $131.0M | 0.03% | |
| 412 | FFORTINET INC | 1,353 | $130.0M | 0.03% | |
| 413 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 45,810 | $130.0M | 0.03% | |
| 414 | EMNEASTMAN CHEMICAL CO | 1,561 | $130.0M | 0.03% | |
| 415 | WSTWEST PHARMACEUTICAL SERVICES INC | 876 | $129.0M | 0.03% | |
| 416 | LIILENNOX INTL INC | 526 | $129.0M | 0.03% | |
| 417 | AMATAPPLIED MATERIALS INC | 2,290 | $128.0M | 0.03% | |
| 418 | LWLAMB WESTON HLDGS INC | 1,625 | $128.0M | 0.03% | |
| 419 | CIENCIENA CORP NEW | 3,397 | $127.0M | 0.03% | |
| 420 | HXLHEXCEL CORP NEW | 1,641 | $127.0M | 0.03% | |
| 421 | ITGARTNER INC | 794 | $127.0M | 0.03% | |
| 422 | —MARATHON OIL CORP | 10,034 | $125.0M | 0.03% | |
| 423 | SBACSBA COMMUNICATIONS CORP CL A NEW | 549 | $125.0M | 0.03% | |
| 424 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 2,786 | $125.0M | 0.03% | |
| 425 | —CYRUSONE INC | 1,919 | $125.0M | 0.03% | |
| 426 | —OFFICE PROPERTIES INCOME TRUST SBI | 3,844 | $125.0M | 0.03% | |
| 427 | —SOGOU INC ADS REPSTG CL A ORD SHS | 21,895 | $124.0M | 0.03% | |
| 428 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADRS | 3,045 | $124.0M | 0.03% | |
| 429 | GRCGORMAN RUPP CO | 3,404 | $124.0M | 0.03% | |
| 430 | HRLHORMEL FOODS CORP | 2,955 | $124.0M | 0.03% | |
| 431 | DALDELTA AIRLINES INC NEW | 2,170 | $124.0M | 0.03% | |
| 432 | MGMMGM RESORTS INTL | 3,894 | $122.0M | 0.03% | |
| 433 | HPOSERVICE PROPERTIES TR SBI | 5,053 | $121.0M | 0.03% | |
| 434 | ADIANALOG DEVICES INC | 1,073 | $121.0M | 0.03% | |
| 435 | SJMSMUCKER JM COMPANY NEW | 1,128 | $119.0M | 0.03% | |
| 436 | CLGXCORELOGIC INC | 3,036 | $118.0M | 0.03% | |
| 437 | REGNREGENERON PHARMACEUTICALS INC | 348 | $118.0M | 0.03% | |
| 438 | STWDSTARWOOD PROPERTY TRUST INC | 4,876 | $118.0M | 0.03% | |
| 439 | SYFSYNCHRONY FINANCIAL | 3,205 | $118.0M | 0.03% | |
| 440 | STXSEAGATE TECHNOLOGY PLC | 2,022 | $118.0M | 0.03% | |
| 441 | KEYKEYCORP NEW | 6,036 | $116.0M | 0.03% | |
| 442 | TELTE CONNECTIVITY LTD | 1,227 | $115.0M | 0.03% | |
| 443 | KKRKKR & CO INC CL A | 3,945 | $115.0M | 0.03% | |
| 444 | CRLCHARLES RIVER LAB INTL INC | 887 | $115.0M | 0.03% | |
| 445 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 806 | $115.0M | 0.03% | |
| 446 | NDSNNORDSON CORP | 702 | $114.0M | 0.03% | |
| 447 | MCHPMICROCHIP TECHNOLOGY INC | 1,187 | $114.0M | 0.03% | |
| 448 | VRSKVERISK ANALYTICS INC | 827 | $113.0M | 0.02% | |
| 449 | SSEZYSSE PLC SPON ADR | 7,049 | $113.0M | 0.02% | |
| 450 | MBGYYDAIMLER AG UNSPON ADR | 7,695 | $113.0M | 0.02% | |
| 451 | NTRNUTRIEN LTD | 2,289 | $112.0M | 0.02% | |
| 452 | TPLUSDTEXAS PACIFIC LAND TRUST SUB SHARES CTF PROPRIETARY UNIT | 174 | $112.0M | 0.02% | |
| 453 | —ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH | 4,648 | $112.0M | 0.02% | |
| 454 | GPNGLOBAL PAYMENTS INC | 657 | $111.0M | 0.02% | |
| 455 | BKRBAKER HUGHES CO | 5,011 | $111.0M | 0.02% | |
| 456 | WPPWPP PLC NEW ADR | 1,703 | $110.0M | 0.02% | |
| 457 | EE N I SPA SPON ADR | 3,504 | $110.0M | 0.02% | |
| 458 | AMAGAMAG PHARMACEUTICALS INC | 11,748 | $110.0M | 0.02% | |
| 459 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,760 | $109.0M | 0.02% | |
| 460 | FLIRFLIR SYSTEMS INC | 2,054 | $109.0M | 0.02% | |
| 461 | —TESCO PLC SPON ADR | 12,009 | $109.0M | 0.02% | |
| 462 | MPWRMONOLITHIC POWER SYSTEM INC | 655 | $108.0M | 0.02% | |
| 463 | AZPNUSDASPEN TECHNOLOGY INC | 941 | $108.0M | 0.02% | |
| 464 | MH6ATOKIO MARINE HOLDINGS INC SPON ADR | 2,004 | $108.0M | 0.02% | |
| 465 | BRKRBRUKER CORP | 2,271 | $108.0M | 0.02% | |
| 466 | LBEURL BRANDS INC | 6,079 | $107.0M | 0.02% | |
| 467 | KMXCARMAX INC | 1,146 | $107.0M | 0.02% | |
| 468 | SFTBYSOFTBANK GROUP ADR | 5,388 | $107.0M | 0.02% | |
| 469 | MLMMARTIN MARIETTA MATERIALS INC | 419 | $107.0M | 0.02% | |
| 470 | OMCOMNICOM GROUP INC | 1,323 | $106.0M | 0.02% | |
| 471 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 2,858 | $106.0M | 0.02% | |
| 472 | SANBANCO SANTANDER S A ADR | 25,675 | $105.0M | 0.02% | |
| 473 | —ENEL SOCIETA PER AZIONI ADR | 13,877 | $104.0M | 0.02% | |
| 474 | —CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 12,029 | $97.0M | 0.02% | |
| 475 | KZIAUSDKAZIA THERAPEUTICS LTD SPON ADR | 32,435 | $96.0M | 0.02% | |
| 476 | TLSNYTELIA CO AB UNSPON ADR | 11,027 | $95.0M | 0.02% | |
| 477 | —SPRINT CORP SER 1 | 13,062 | $79.0M | 0.02% | |
| 478 | SNDXSYNDAX PHARMACEUTICALS INC | 10,610 | $73.0M | 0.02% | |
| 479 | KGFHYKINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 13,221 | $73.0M | 0.02% | |
| 480 | —AK STEEL HOLDING CORP | 24,213 | $67.0M | 0.01% | |
| 481 | DVAXDYNAVAX TECHNOLOGIES CORP NEW | 12,453 | $65.0M | 0.01% | |
| 482 | —BANK FINCASTLE VA | 21,742 | $64.0M | 0.01% | |
| 483 | —PARATEK PHARMACEUTICALS INC | 14,772 | $60.0M | 0.01% | |
| 484 | —ENCANA CORP | 10,673 | $51.0M | 0.01% | |
| 485 | —AUDIOEYE INC NEW | 15,000 | $50.0M | 0.01% | |
| 486 | INSGEURINSEEGO CORP | 10,717 | $50.0M | 0.01% | |
| 487 | —COVIA HLDGS CORP | 32,089 | $48.0M | 0.01% | |
| 488 | FNMAFANNIE MAE VOTING SHS | 13,902 | $43.0M | 0.01% | |
| 489 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 14,030 | $35.0M | 0.01% | |
| 490 | —AEMETIS INC NEW | 26,826 | $27.0M | 0.01% | |
| 491 | —ACORDA THERAPEUTICS INC | 10,411 | $24.0M | 0.01% | |
| 492 | —AMPIO PHARMACEUTICALS INC | 43,900 | $15.0M | 0.00% | |
| 493 | PREDQPREDICTIVE TECHNOLOGY GROUP INC | 13,100 | $13.0M | 0.00% | |
| 494 | CHKEURCHESAPEAKE ENERGY CORP | 12,372 | $11.0M | 0.00% | |
| 495 | —ADVANTAGE LITHIUM CORP | 33,800 | $5.0M | 0.00% |
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