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 |
|---|---|---|---|---|---|
| 301 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,212 | $259.0M | 0.05% | |
| 302 | POOLPOOL CORP | 669 | $257.0M | 0.05% | |
| 303 | —WILLIAMS COS INC DEL | 13,446 | $257.0M | 0.05% | |
| 304 | NTRSNORTHERN TRUST CORP | 3,132 | $256.0M | 0.05% | |
| 305 | ELESTEE LAUDER CO INC | 1,073 | $254.0M | 0.05% | |
| 306 | GIB/ACGI INC CL A SUB VOTING | 3,874 | $253.0M | 0.05% | |
| 307 | PSAPUBLIC STORAGE INC | 1,087 | $251.0M | 0.05% | |
| 308 | CTVACORTEVA INC | 7,358 | $250.0M | 0.05% | |
| 309 | GWWGRAINGER W W INC | 651 | $247.0M | 0.04% | |
| 310 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 1,577 | $246.0M | 0.04% | |
| 311 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 17,299 | $245.0M | 0.04% | |
| 312 | COPCONOCOPHILLIPS | 8,094 | $244.0M | 0.04% | |
| 313 | AYXEURALTERYX INC CL A | 1,689 | $244.0M | 0.04% | |
| 314 | SRCLSTERICYCLE INC | 3,257 | $243.0M | 0.04% | |
| 315 | —EAGLE BANCORP MONTANA INC | 12,471 | $242.0M | 0.04% | |
| 316 | MUMICRON TECHNOLOGY INC | 4,376 | $239.0M | 0.04% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 1,695 | $239.0M | 0.04% | |
| 318 | ABJAABB LIMITED SPONSORED ADR | 9,050 | $238.0M | 0.04% | |
| 319 | FQIDIGITAL REALTY TRUST INC | 1,610 | $237.0M | 0.04% | |
| 320 | REGNREGENERON PHARMACEUTICALS INC | 401 | $236.0M | 0.04% | |
| 321 | CLGXCORELOGIC INC | 3,036 | $234.0M | 0.04% | |
| 322 | SUNSUNOCO LTD PARTNERSHIP | 9,000 | $234.0M | 0.04% | |
| 323 | CAHCARDINAL HEALTH INC | 4,415 | $234.0M | 0.04% | |
| 324 | ZBHZIMMER BIOMET HOLDINGS INC | 1,670 | $233.0M | 0.04% | |
| 325 | TTEKTETRA TECH INC NEW | 2,100 | $233.0M | 0.04% | |
| 326 | KRKROGER CO | 7,077 | $232.0M | 0.04% | |
| 327 | —CREE INC | 3,363 | $231.0M | 0.04% | |
| 328 | PSXPHILLIPS 66 | 4,784 | $231.0M | 0.04% | |
| 329 | ENBENBRIDGE INC | 8,134 | $231.0M | 0.04% | |
| 330 | KZIAUSDKAZIA THERAPEUTICS LTD SPON ADR | 38,435 | $230.0M | 0.04% | |
| 331 | NUENUCOR CORP | 4,695 | $229.0M | 0.04% | |
| 332 | OREALTY INCOME CORP | 3,908 | $227.0M | 0.04% | |
| 333 | SNYSANOFI SPON ADR | 4,491 | $226.0M | 0.04% | |
| 334 | IFFINTL FLAVOR & FRAGRANCES | 2,088 | $225.0M | 0.04% | |
| 335 | YUMCYUM CHINA HOLDINGS INC | 3,914 | $219.0M | 0.04% | |
| 336 | PIIPOLARIS INC | 2,182 | $219.0M | 0.04% | |
| 337 | VMWEURVMWARE INC CL A | 1,554 | $219.0M | 0.04% | |
| 338 | ZEN1EURZENDESK INC | 1,768 | $218.0M | 0.04% | |
| 339 | CNCCENTENE CORP DEL | 3,210 | $218.0M | 0.04% | |
| 340 | SWKHSTANLEY BLACK & DECKER INC | 1,227 | $218.0M | 0.04% | |
| 341 | RSGREPUBLIC SERVICES INC | 2,283 | $218.0M | 0.04% | |
| 342 | TFCTRUIST FINANCIAL CORP | 4,823 | $217.0M | 0.04% | |
| 343 | ARMKARAMARK | 7,124 | $215.0M | 0.04% | |
| 344 | ROPROPER TECHNOLOGIES INC | 555 | $214.0M | 0.04% | |
| 345 | VRSKVERISK ANALYTICS INC | 1,099 | $214.0M | 0.04% | |
| 346 | PLUNPLUG POWER INC NEW | 11,321 | $213.0M | 0.04% | |
| 347 | FNVFRANCO NEVADA CORP | 1,394 | $209.0M | 0.04% | |
| 348 | AWRAMERICAN STS WATER COMPANY | 2,859 | $208.0M | 0.04% | |
| 349 | MMSMAXIMUS INC | 2,898 | $208.0M | 0.04% | |
| 350 | —ACTIVISION BLIZZARD INC | 2,557 | $205.0M | 0.04% | |
| 351 | VEEVVEEVA SYSTEMS INC CL A | 687 | $204.0M | 0.04% | |
| 352 | MCXMC CORMICK & COMPANY INC NON VOTING | 1,081 | $204.0M | 0.04% | |
| 353 | BBYBEST BUY COMPANY INC | 1,651 | $203.0M | 0.04% | |
| 354 | —COLONY CREDIT REAL ESTATE INC CL A | 36,822 | $198.0M | 0.04% | |
| 355 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 15,590 | $188.0M | 0.03% | |
| 356 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 14,648 | $183.0M | 0.03% | |
| 357 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 12,612 | $178.0M | 0.03% | |
| 358 | —TESCO PLC SPON ADR | 19,988 | $167.0M | 0.03% | |
| 359 | ZNGAEURZYNGA INC | 16,876 | $154.0M | 0.03% | |
| 360 | BCLIEURBRAINSTORM CELL THERAPEUTICS INC NEW | 13,533 | $149.0M | 0.03% | |
| 361 | —SPI ENERGY CO LTD NEW 2018 | 18,164 | $147.0M | 0.03% | |
| 362 | CRONCRONOS GROUP INC | 21,748 | $141.0M | 0.03% | |
| 363 | CTLEURLUMEN TECHNOLOGIES INC | 14,878 | $138.0M | 0.02% | |
| 364 | —MIDLAND CAP HLDGS CORP | 11,520 | $127.0M | 0.02% | |
| 365 | ARCPEURVEREIT INC | 18,969 | $125.0M | 0.02% | |
| 366 | JFINJIAYIN GROUP INC ADS REPSTG CL A ORD | 45,200 | $124.0M | 0.02% | |
| 367 | —RETAIL PROPERTIES AMER INC CL A | 21,915 | $121.0M | 0.02% | |
| 368 | SIRIEURSIRIUS XM HLDGS INC | 19,489 | $119.0M | 0.02% | |
| 369 | —ENEL SOCIETA PER AZIONI ADR | 13,261 | $119.0M | 0.02% | |
| 370 | —SORRENTO THERAPEUTICS INC NEW | 16,335 | $117.0M | 0.02% | |
| 371 | —AEMETIS INC NEW | 26,826 | $116.0M | 0.02% | |
| 372 | CODYYCOMPAGNIE DE ST GOBAIN ADR | 12,665 | $110.0M | 0.02% | |
| 373 | GSKGLOBALSTAR INC | 350,036 | $106.0M | 0.02% | |
| 374 | —HOUSTON AMERICAN ENERGY CORP NEW | 68,000 | $95.0M | 0.02% | |
| 375 | LVSLAS VEGAS SANDS CORP | 1,785 | $94.0M | 0.02% | |
| 376 | KGFHYKINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 11,860 | $94.0M | 0.02% | |
| 377 | CLFCLEVELAND CLIFFS INC NEW | 11,053 | $91.0M | 0.02% | |
| 378 | CKHUYCK HUTCHISON HOLDINGS LTD UNSPON ADR | 13,143 | $90.0M | 0.02% | |
| 379 | TLSNYTELIA CO AB UNSPON ADR | 10,425 | $84.0M | 0.02% | |
| 380 | —IBIO INC NEW | 47,685 | $82.0M | 0.01% | |
| 381 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 54,923 | $78.0M | 0.01% | |
| 382 | —PARATEK PHARMACEUTICALS INC | 15,169 | $76.0M | 0.01% | |
| 383 | NYMXFNYMOX PHARMACEUTICAL CORP | 34,000 | $73.0M | 0.01% | |
| 384 | SANBANCO SANTANDER S A ADR | 31,226 | $67.0M | 0.01% | |
| 385 | DVAXDYNAVAX TECHNOLOGIES CORP NEW | 16,000 | $66.0M | 0.01% | |
| 386 | —MARATHON OIL CORP | 13,986 | $60.0M | 0.01% | |
| 387 | —BANK FINCASTLE VA | 20,942 | $43.0M | 0.01% | |
| 388 | FNMAFANNIE MAE VOTING SHS | 14,977 | $28.0M | 0.01% | |
| 389 | —AMPIO PHARMACEUTICALS INC | 31,500 | $28.0M | 0.01% | |
| 390 | SNDSMART SAND INC | 15,600 | $22.0M | 0.00% | |
| 391 | —POLARITYTE INC | 18,605 | $17.0M | 0.00% | |
| 392 | MMNFQMEDMEN ENTERPRISES INC CL B | 13,000 | $2.0M | 0.00% |
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