HighPoint Advisor Group LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$552.8B
Holdings
389
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XELXCEL ENERGY INC | 6,146 | $453.0M | 0.08% | |
| 202 | CDWCDW CORP | 3,226 | $446.0M | 0.08% | |
| 203 | ACADACADIA PHARMACEUTICAL INC | 9,171 | $445.0M | 0.08% | |
| 204 | ETNEATON CORP PLC | 4,024 | $442.0M | 0.08% | |
| 205 | EDCONSOLIDATED EDISON INC | 5,537 | $441.0M | 0.08% | |
| 206 | ISRGINTUITIVE SURGICAL INC NEW | 606 | $441.0M | 0.08% | |
| 207 | VWDRYVESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 7,140 | $434.0M | 0.08% | |
| 208 | PHGKONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 8,360 | $426.0M | 0.08% | |
| 209 | HSYHERSHEY COMPANY | 2,944 | $426.0M | 0.08% | |
| 210 | CLXCLOROX COMPANY | 1,997 | $425.0M | 0.08% | |
| 211 | TRVCCITIGROUP INC NEW | 9,803 | $422.0M | 0.08% | |
| 212 | USX1UNITED STATES STEEL CORP NEW | 43,482 | $420.0M | 0.08% | |
| 213 | BKBANK NEW YORK MELLON CORP | 11,690 | $416.0M | 0.08% | |
| 214 | NLYEURANNALY CAPITAL MANAGEMENT INC | 56,297 | $416.0M | 0.08% | |
| 215 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,133 | $415.0M | 0.08% | |
| 216 | LITELUMENTUM HOLDINGS INC | 4,578 | $410.0M | 0.07% | |
| 217 | A4SAMERIPRISE FINANCIAL INC | 2,365 | $408.0M | 0.07% | |
| 218 | FLEXFLEX LTD | 27,513 | $407.0M | 0.07% | |
| 219 | GLWCORNING INC | 11,707 | $404.0M | 0.07% | |
| 220 | DKDELEK U S HOLDINGS INC NEW | 36,031 | $402.0M | 0.07% | |
| 221 | DDDUPONT DE NEMOURS INC | 6,652 | $400.0M | 0.07% | |
| 222 | EMREMERSON ELECTRIC CO | 5,632 | $397.0M | 0.07% | |
| 223 | INSGEURINSEEGO CORP | 42,000 | $395.0M | 0.07% | |
| 224 | BDXBECTON DICKINSON & CO | 1,666 | $391.0M | 0.07% | |
| 225 | INTUINTUIT INC | 1,108 | $389.0M | 0.07% | |
| 226 | JDJD.COM INC SPON ADR REPSTG COM CL A | 4,215 | $386.0M | 0.07% | |
| 227 | QRVOQORVO INC | 2,623 | $385.0M | 0.07% | |
| 228 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 14,351 | $385.0M | 0.07% | |
| 229 | TERTERADYNE INC | 3,872 | $385.0M | 0.07% | |
| 230 | TREXTREX CO INC | 4,940 | $382.0M | 0.07% | |
| 231 | DGXQUEST DIAGNOSTICS INC | 2,959 | $379.0M | 0.07% | |
| 232 | CMICUMMINS INC | 1,627 | $374.0M | 0.07% | |
| 233 | FCXFREEPORT MCMORAN INC | 19,736 | $371.0M | 0.07% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 2,550 | $368.0M | 0.07% | |
| 235 | AJGARTHUR J GALLAGHER & COMPANY | 3,333 | $366.0M | 0.07% | |
| 236 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,475 | $364.0M | 0.07% | |
| 237 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,531 | $364.0M | 0.07% | |
| 238 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,229 | $363.0M | 0.07% | |
| 239 | SPGIS&P GLOBAL INC | 1,013 | $361.0M | 0.07% | |
| 240 | MPWRMONOLITHIC POWER SYSTEM INC | 1,005 | $358.0M | 0.06% | |
| 241 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 6,086 | $358.0M | 0.06% | |
| 242 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,529 | $357.0M | 0.06% | |
| 243 | FEFISERV INC | 3,485 | $356.0M | 0.06% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 549 | $355.0M | 0.06% | |
| 245 | HRSEURL3HARRIS TECHNOLOGIES INC | 1,939 | $351.0M | 0.06% | |
| 246 | OCOWENS CORNING INC NEW | 4,958 | $351.0M | 0.06% | |
| 247 | CICIGNA CORP NEW | 1,625 | $348.0M | 0.06% | |
| 248 | XHRXENIA HOTELS & RESORTS INC | 38,149 | $347.0M | 0.06% | |
| 249 | BIIBBIOGEN INC | 1,048 | $345.0M | 0.06% | |
| 250 | ONON SEMICONDUCTOR CORP | 13,057 | $345.0M | 0.06% | |
| 251 | ESEVERSOURCE ENERGY | 3,704 | $342.0M | 0.06% | |
| 252 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,276 | $342.0M | 0.06% | |
| 253 | ADSKAUTODESK INC | 1,327 | $340.0M | 0.06% | |
| 254 | MLKNMILLER HERMAN INC | 10,472 | $339.0M | 0.06% | |
| 255 | MTCHEURMATCH GROUP INC NEW | 2,457 | $332.0M | 0.06% | |
| 256 | GISGENERAL MOTORS CO | 8,917 | $331.0M | 0.06% | |
| 257 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 12,324 | $329.0M | 0.06% | |
| 258 | CRLCHARLES RIVER LAB INTL INC | 1,301 | $327.0M | 0.06% | |
| 259 | AVLRUSDAVALARA INC | 1,997 | $324.0M | 0.06% | |
| 260 | CIENCIENA CORP NEW | 7,697 | $318.0M | 0.06% | |
| 261 | STESTERIS PLC ORD | 1,774 | $318.0M | 0.06% | |
| 262 | DFSEURDISCOVER FINANCIAL SERVICES | 4,624 | $317.0M | 0.06% | |
| 263 | NVSNNOVARTIS AG SPON ADR | 3,764 | $317.0M | 0.06% | |
| 264 | —GRUBHUB INC | 3,947 | $317.0M | 0.06% | |
| 265 | EBAEBAY INC | 6,388 | $316.0M | 0.06% | |
| 266 | —JOHNSON CONTROLS INTL PLC | 7,238 | $315.0M | 0.06% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 1,541 | $313.0M | 0.06% | |
| 268 | APDAIR PRODUCTS & CHEMICALS INC | 1,027 | $312.0M | 0.06% | |
| 269 | PHPARKER-HANNIFIN CORP | 1,302 | $310.0M | 0.06% | |
| 270 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 2,614 | $309.0M | 0.06% | |
| 271 | WELLWELLTOWER INC | 5,410 | $308.0M | 0.06% | |
| 272 | —COLUMBIA PROPERTY TRUST INC NEW | 28,206 | $308.0M | 0.06% | |
| 273 | SNAPSNAP INC CL A | 7,380 | $307.0M | 0.06% | |
| 274 | SAPSAP SE SPON ADR | 2,655 | $307.0M | 0.06% | |
| 275 | FITBFIFTH THIRD BANCORP | 12,720 | $305.0M | 0.06% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 3,377 | $305.0M | 0.06% | |
| 277 | —LIMESTONE BANCORP INC | 27,930 | $302.0M | 0.05% | |
| 278 | ALCALCON INC | 4,826 | $299.0M | 0.05% | |
| 279 | ICLRICON PLC | 1,484 | $297.0M | 0.05% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,628 | $292.0M | 0.05% | |
| 281 | GDGENERAL DYNAMICS CORP | 2,090 | $291.0M | 0.05% | |
| 282 | AMATAPPLIED MATERIALS INC | 4,146 | $290.0M | 0.05% | |
| 283 | KHCKRAFT HEINZ CO | 9,083 | $288.0M | 0.05% | |
| 284 | AFLAFLAC INC | 7,750 | $288.0M | 0.05% | |
| 285 | MPCMARATHON PETROLEUM CORP | 8,989 | $286.0M | 0.05% | |
| 286 | PLDPROLOGIS INC | 2,695 | $285.0M | 0.05% | |
| 287 | TSNTYSON FOODS INC CL A | 4,940 | $285.0M | 0.05% | |
| 288 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 4,530 | $282.0M | 0.05% | |
| 289 | DEODIAGEO PLC NEW SPON ADR | 2,010 | $281.0M | 0.05% | |
| 290 | KLACKLA CORP | 1,226 | $280.0M | 0.05% | |
| 291 | COOCOOPER COS INC NEW | 833 | $277.0M | 0.05% | |
| 292 | —AMEREN CORP | 3,332 | $275.0M | 0.05% | |
| 293 | OKEONEOK INC NEW | 9,652 | $275.0M | 0.05% | |
| 294 | APHAMPHENOL CORP CLASS A NEW | 2,302 | $275.0M | 0.05% | |
| 295 | RMERESMED INC | 1,280 | $272.0M | 0.05% | |
| 296 | OTISOTIS WORLDWIDE CORP | 4,332 | $271.0M | 0.05% | |
| 297 | ILMNILLUMINA INC | 867 | $270.0M | 0.05% | |
| 298 | COFCAPITAL ONE FINANCIAL CORP | 3,390 | $267.0M | 0.05% | |
| 299 | WWDWOODWARD INC | 2,925 | $262.0M | 0.05% | |
| 300 | SBACSBA COMMUNICATIONS CORP CL A NEW | 851 | $260.0M | 0.05% |