HighPoint Advisor Group LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0T
Holdings
570
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 3,150 | $2.0B | 0.19% | |
| 102 | ZTSZOETIS INC CL A | 10,004 | $1.9B | 0.19% | |
| 103 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,767 | $1.9B | 0.19% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 18,837 | $1.9B | 0.19% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 5,097 | $1.9B | 0.19% | |
| 106 | ALSALLSTATE CORP | 14,987 | $1.9B | 0.19% | |
| 107 | HONHONEYWELL INTL INC | 8,961 | $1.9B | 0.19% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 12,411 | $1.9B | 0.18% | |
| 109 | BAXBAXTER INTL INC | 23,217 | $1.9B | 0.18% | |
| 110 | NVSNNOVARTIS AG SPON ADR | 22,188 | $1.8B | 0.18% | |
| 111 | MDTMEDTRONIC PLC | 13,970 | $1.8B | 0.17% | |
| 112 | GEGENERAL ELECTRIC CO NEW | 16,783 | $1.7B | 0.17% | |
| 113 | BXBLACKSTONE INC | 14,714 | $1.7B | 0.17% | |
| 114 | MRNAMODERNA INC | 4,377 | $1.7B | 0.17% | |
| 115 | ADIANALOG DEVICES INC | 9,942 | $1.7B | 0.16% | |
| 116 | BPBP PLC SPON ADR | 60,388 | $1.6B | 0.16% | |
| 117 | ITGARTNER INC | 5,387 | $1.6B | 0.16% | |
| 118 | AMATAPPLIED MATERIALS INC | 12,675 | $1.6B | 0.16% | |
| 119 | FFORD MOTOR CO NEW | 112,226 | $1.6B | 0.16% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 871 | $1.6B | 0.16% | |
| 121 | ROKROCKWELL AUTOMATION INC | 5,139 | $1.5B | 0.15% | |
| 122 | GNRCGENERAC HOLDINGS INC | 3,684 | $1.5B | 0.15% | |
| 123 | CBOECBOE GLOBAL MARKETS INC | 12,084 | $1.5B | 0.15% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 6,249 | $1.5B | 0.15% | |
| 125 | LRCXEURLAM RESEARCH CORP | 2,544 | $1.4B | 0.14% | |
| 126 | ULTAULTA BEAUTY INC | 3,993 | $1.4B | 0.14% | |
| 127 | TMTOYOTA MOTOR CORP SPON ADR | 7,860 | $1.4B | 0.14% | |
| 128 | ABNBAIRBNB INC CL A | 8,231 | $1.4B | 0.14% | |
| 129 | DUKDUKE ENERGY CORP NEW | 13,965 | $1.4B | 0.13% | |
| 130 | PINSPINTEREST INC CL A | 26,318 | $1.3B | 0.13% | |
| 131 | AXNX*AXONICS INC | 20,345 | $1.3B | 0.13% | |
| 132 | USBU S BANCORP DE NEW | 21,863 | $1.3B | 0.13% | |
| 133 | EBAEBAY INC | 18,578 | $1.3B | 0.13% | |
| 134 | EFXEQUIFAX INC | 5,087 | $1.3B | 0.13% | |
| 135 | SCHWSCHWAB CHARLES CORP NEW | 17,593 | $1.3B | 0.13% | |
| 136 | PRUPRUDENTIAL FINANCIAL INC | 12,151 | $1.3B | 0.13% | |
| 137 | NLYEURANNALY CAPITAL MANAGEMENT INC | 149,702 | $1.3B | 0.12% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 11,113 | $1.3B | 0.12% | |
| 139 | CBCHUBB LTD | 7,173 | $1.2B | 0.12% | |
| 140 | LULULULULEMON ATHLETICA INC | 2,967 | $1.2B | 0.12% | |
| 141 | LHXL3HARRIS TECHNOLOGIES INC | 5,403 | $1.2B | 0.12% | |
| 142 | AMRCAMERESCO INC CL A | 19,563 | $1.1B | 0.11% | |
| 143 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 14,001 | $1.1B | 0.11% | |
| 144 | INTUINTUIT INC | 2,105 | $1.1B | 0.11% | |
| 145 | ETNEATON CORP PLC | 7,601 | $1.1B | 0.11% | |
| 146 | MLB1MERCADOLIBRE INC | 674 | $1.1B | 0.11% | |
| 147 | CARRCARRIER GLOBAL CORP | 21,803 | $1.1B | 0.11% | |
| 148 | COINCOINBASE GLOBAL INC CL A | 4,958 | $1.1B | 0.11% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE INC | 9,819 | $1.1B | 0.11% | |
| 150 | NIONIO INC ADS REPSTG CL A ORD SHS | 30,942 | $1.1B | 0.11% | |
| 151 | TRVCCITIGROUP INC NEW | 15,677 | $1.1B | 0.11% | |
| 152 | CLCOLGATE-PALMOLIVE COMPANY | 14,378 | $1.1B | 0.11% | |
| 153 | IDXXIDEXX LABORATORIES INC | 1,742 | $1.1B | 0.11% | |
| 154 | TROWPRICE T ROWE GROUP INC | 5,456 | $1.1B | 0.11% | |
| 155 | EPAMEPAM SYSTEMS INC | 1,857 | $1.1B | 0.10% | |
| 156 | AZNASTRAZENECA PLC SPONSORED ADR | 17,549 | $1.1B | 0.10% | |
| 157 | BKNGBOOKING HOLDINGS INC | 444 | $1.1B | 0.10% | |
| 158 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,367 | $1.1B | 0.10% | |
| 159 | PHPARKER-HANNIFIN CORP | 3,730 | $1.0B | 0.10% | |
| 160 | HCAHCA HEALTHCARE INC | 4,286 | $1.0B | 0.10% | |
| 161 | TWLOTWILIO INC CL A | 3,236 | $1.0B | 0.10% | |
| 162 | UBERUBER TECHNOLOGIES INC | 22,880 | $1.0B | 0.10% | |
| 163 | GMGENERAL MOTORS CO | 19,337 | $1.0B | 0.10% | |
| 164 | AFWALIGN TECHNOLOGY INC | 1,527 | $1.0B | 0.10% | |
| 165 | TJXTJX COS INC NEW | 15,342 | $1.0B | 0.10% | |
| 166 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 1,337 | $996.0M | 0.10% | |
| 167 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 3,796 | $993.0M | 0.10% | |
| 168 | GILDGILEAD SCIENCES INC | 14,218 | $993.0M | 0.10% | |
| 169 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,964 | $980.0M | 0.10% | |
| 170 | COPCONOCOPHILLIPS | 14,448 | $979.0M | 0.10% | |
| 171 | DFSEURDISCOVER FINANCIAL SERVICES | 7,965 | $979.0M | 0.10% | |
| 172 | —LABORATORY CORP OF AMER HOLDINGS NEW | 3,475 | $978.0M | 0.10% | |
| 173 | ADSKAUTODESK INC | 3,412 | $973.0M | 0.10% | |
| 174 | FIVNFIVE9 INC | 6,077 | $971.0M | 0.10% | |
| 175 | KMBKIMBERLY CLARK CORP | 7,277 | $964.0M | 0.09% | |
| 176 | AMKRAMKOR TECHNOLOGY INC | 38,390 | $958.0M | 0.09% | |
| 177 | CRLCHARLES RIVER LAB INTL INC | 2,314 | $955.0M | 0.09% | |
| 178 | FASTFASTENAL CO | 18,466 | $953.0M | 0.09% | |
| 179 | LUVSOUTHWEST AIRLINES CO | 18,416 | $947.0M | 0.09% | |
| 180 | AONAON PLC CL A | 3,311 | $946.0M | 0.09% | |
| 181 | ISRGINTUITIVE SURGICAL INC NEW | 946 | $940.0M | 0.09% | |
| 182 | PPGPPG INDUSTRIES INC | 6,527 | $933.0M | 0.09% | |
| 183 | BDXBECTON DICKINSON & CO | 3,789 | $931.0M | 0.09% | |
| 184 | EDCONSOLIDATED EDISON INC | 12,797 | $929.0M | 0.09% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 5,637 | $929.0M | 0.09% | |
| 186 | MDBMONGODB INC CL A | 1,962 | $925.0M | 0.09% | |
| 187 | CRSPCRISPR THERAPEUTICS AG | 8,239 | $922.0M | 0.09% | |
| 188 | LINLINDE PLC | 3,142 | $922.0M | 0.09% | |
| 189 | FCXFREEPORT MCMORAN INC | 28,091 | $914.0M | 0.09% | |
| 190 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 5,401 | $913.0M | 0.09% | |
| 191 | USX1UNITED STATES STEEL CORP NEW | 41,319 | $908.0M | 0.09% | |
| 192 | FNDFLOOR & DECOR HOLDINGS INC CL A | 7,392 | $893.0M | 0.09% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC CL A | 36,799 | $885.0M | 0.09% | |
| 194 | ILMNILLUMINA INC | 2,182 | $885.0M | 0.09% | |
| 195 | SEESEALED AIR CORP NEW | 16,005 | $877.0M | 0.09% | |
| 196 | YETIYETI HOLDINGS INC | 10,224 | $876.0M | 0.09% | |
| 197 | HSYHERSHEY COMPANY | 5,174 | $876.0M | 0.09% | |
| 198 | KMIKINDER MORGAN INC DE | 52,007 | $870.0M | 0.09% | |
| 199 | —DROPBOX INC CL A | 29,688 | $867.0M | 0.08% | |
| 200 | DKNG1USDDRAFTKINGS INC CL A | 17,985 | $866.0M | 0.08% |