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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 1,030 | $864.0M | 0.08% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 4,380 | $858.0M | 0.08% | |
| 203 | GISGENERAL MILLS INC | 14,292 | $855.0M | 0.08% | |
| 204 | ESTCELASTIC N V | 5,732 | $854.0M | 0.08% | |
| 205 | SONOSONOS INC | 26,302 | $851.0M | 0.08% | |
| 206 | ELVANTHEM INC | 2,258 | $842.0M | 0.08% | |
| 207 | CDWCDW CORP | 4,576 | $833.0M | 0.08% | |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 4,743 | $822.0M | 0.08% | |
| 209 | BKBANK NEW YORK MELLON CORP | 15,703 | $814.0M | 0.08% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 7,257 | $810.0M | 0.08% | |
| 211 | GDGENERAL DYNAMICS CORP | 4,116 | $807.0M | 0.08% | |
| 212 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | 39,670 | $801.0M | 0.08% | |
| 213 | DTEDTE ENERGY CO | 7,102 | $793.0M | 0.08% | |
| 214 | BUWABIO RAD LABS INC CL A | 1,062 | $792.0M | 0.08% | |
| 215 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 13,239 | $791.0M | 0.08% | |
| 216 | UALUNITED AIRLINES HOLDINGS INC | 16,361 | $778.0M | 0.08% | |
| 217 | SYYSYSCO CORP | 9,754 | $766.0M | 0.08% | |
| 218 | PPLPEMBINA PIPELINE CORP | 24,163 | $766.0M | 0.08% | |
| 219 | METMETLIFE INC | 12,403 | $766.0M | 0.08% | |
| 220 | XYLXYLEM INC | 6,152 | $761.0M | 0.07% | |
| 221 | MCOMOODYS CORP | 2,103 | $747.0M | 0.07% | |
| 222 | DGDOLLAR GENL CORP NEW | 3,511 | $745.0M | 0.07% | |
| 223 | SIVBEURSVB FINANCIAL GROUP | 1,148 | $743.0M | 0.07% | |
| 224 | ETSYETSY INC | 3,549 | $738.0M | 0.07% | |
| 225 | DOWDOW INC | 12,797 | $737.0M | 0.07% | |
| 226 | TRVTRAVELERS COS INC | 4,841 | $736.0M | 0.07% | |
| 227 | EMREMERSON ELECTRIC CO | 7,805 | $735.0M | 0.07% | |
| 228 | LDOSLEIDOS HOLDINGS INC | 7,623 | $733.0M | 0.07% | |
| 229 | AFLAFLAC INC | 13,846 | $722.0M | 0.07% | |
| 230 | PENNPENN NATIONAL GAMING INC | 9,968 | $722.0M | 0.07% | |
| 231 | DKDELEK U S HOLDINGS INC NEW | 39,243 | $705.0M | 0.07% | |
| 232 | STESTERIS PLC | 3,446 | $704.0M | 0.07% | |
| 233 | TREXTREX CO INC | 6,884 | $702.0M | 0.07% | |
| 234 | APTVAPTIV PLC | 4,711 | $702.0M | 0.07% | |
| 235 | KSUEURKANSAS CITY SOUTHERN NEW | 2,577 | $697.0M | 0.07% | |
| 236 | OTISOTIS WORLDWIDE CORP | 8,440 | $694.0M | 0.07% | |
| 237 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 5,740 | $690.0M | 0.07% | |
| 238 | FQIDIGITAL REALTY TRUST INC | 4,739 | $685.0M | 0.07% | |
| 239 | FISVFISERV INC | 6,313 | $685.0M | 0.07% | |
| 240 | AJGARTHUR J GALLAGHER & COMPANY | 4,592 | $683.0M | 0.07% | |
| 241 | AOSA O SMITH | 11,183 | $683.0M | 0.07% | |
| 242 | DXCDXC TECHNOLOGY CO | 20,259 | $681.0M | 0.07% | |
| 243 | SNAPSNAP INC CL A | 9,216 | $681.0M | 0.07% | |
| 244 | AKXANSYS INC | 1,993 | $679.0M | 0.07% | |
| 245 | STTSTATE STREET CORP | 7,987 | $677.0M | 0.07% | |
| 246 | —UPHEALTH INC | 213,832 | $676.0M | 0.07% | |
| 247 | DDOMINION ENERGY INC | 9,234 | $674.0M | 0.07% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 15,060 | $671.0M | 0.07% | |
| 249 | PAYXPAYCHEX INC | 5,938 | $668.0M | 0.07% | |
| 250 | YUMYUM BRANDS INC | 5,450 | $667.0M | 0.07% | |
| 251 | COFCAPITAL ONE FINANCIAL CORP | 4,102 | $664.0M | 0.07% | |
| 252 | AGNCAGNC INVESTMENT CORP | 41,747 | $658.0M | 0.06% | |
| 253 | ALCALCON INC | 8,154 | $656.0M | 0.06% | |
| 254 | XELXCEL ENERGY INC | 10,469 | $654.0M | 0.06% | |
| 255 | RSGREPUBLIC SERVICES INC | 5,417 | $650.0M | 0.06% | |
| 256 | A4SAMERIPRISE FINANCIAL INC | 2,459 | $649.0M | 0.06% | |
| 257 | TFCTRUIST FINANCIAL CORP | 11,002 | $645.0M | 0.06% | |
| 258 | OKEONEOK INC NEW | 11,097 | $644.0M | 0.06% | |
| 259 | TELTE CONNECTIVITY LTD | 4,683 | $643.0M | 0.06% | |
| 260 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 3,847 | $641.0M | 0.06% | |
| 261 | NTRSNORTHERN TRUST CORP | 5,940 | $640.0M | 0.06% | |
| 262 | OBDCOWL ROCK CAPITAL CORP | 45,296 | $640.0M | 0.06% | |
| 263 | SYKSTRYKER CORP | 2,419 | $638.0M | 0.06% | |
| 264 | LNTALLIANT ENERGY CORP | 11,310 | $633.0M | 0.06% | |
| 265 | MPWRMONOLITHIC POWER SYSTEM INC | 1,303 | $632.0M | 0.06% | |
| 266 | MPCMARATHON PETROLEUM CORP | 10,182 | $629.0M | 0.06% | |
| 267 | FLEXFLEX LTD | 35,234 | $623.0M | 0.06% | |
| 268 | XHRXENIA HOTELS & RESORTS INC | 34,752 | $616.0M | 0.06% | |
| 269 | ENBENBRIDGE INC | 15,415 | $614.0M | 0.06% | |
| 270 | REGNREGENERON PHARMACEUTICALS INC | 1,002 | $606.0M | 0.06% | |
| 271 | CZRCAESARS ENTERTAINMENT INC NEW | 5,370 | $603.0M | 0.06% | |
| 272 | MUMICRON TECHNOLOGY INC | 8,448 | $600.0M | 0.06% | |
| 273 | LITELUMENTUM HOLDINGS INC | 7,174 | $599.0M | 0.06% | |
| 274 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,986 | $598.0M | 0.06% | |
| 275 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,475 | $596.0M | 0.06% | |
| 276 | COLLCOLLEGIUM PHARMACEUTICAL INC | 30,077 | $594.0M | 0.06% | |
| 277 | GSKGLAXOSMITHKLINE PLC SPON ADR | 15,255 | $583.0M | 0.06% | |
| 278 | FDXFEDEX CORP | 2,625 | $576.0M | 0.06% | |
| 279 | IQVIQVIA HOLDINGS INC | 2,381 | $570.0M | 0.06% | |
| 280 | APHAMPHENOL CORP CLASS A NEW | 7,755 | $568.0M | 0.06% | |
| 281 | WOWWIDEOPENWEST INC | 28,870 | $567.0M | 0.06% | |
| 282 | —QUANTA SERVICES INC | 4,981 | $567.0M | 0.06% | |
| 283 | TMUST-MOBILE US INC | 4,396 | $562.0M | 0.06% | |
| 284 | ABXBARRICK GOLD CORP | 31,072 | $561.0M | 0.05% | |
| 285 | DEODIAGEO PLC NEW SPON ADR | 2,860 | $552.0M | 0.05% | |
| 286 | BRSPBRIGHTSPIRE CAPITAL INC CL A | 57,990 | $545.0M | 0.05% | |
| 287 | ATVIEURACTIVISION BLIZZARD INC | 7,045 | $545.0M | 0.05% | |
| 288 | NUENUCOR CORP | 5,513 | $543.0M | 0.05% | |
| 289 | —COLUMBIA PROPERTY TRUST INC NEW | 28,518 | $542.0M | 0.05% | |
| 290 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 8,886 | $541.0M | 0.05% | |
| 291 | CLCRESCO LABS INC SUB VTG | 57,806 | $536.0M | 0.05% | |
| 292 | CGCCANOPY GROWTH CORP | 38,602 | $535.0M | 0.05% | |
| 293 | STZCONSTELLATION BRANDS INC CL A | 2,535 | $534.0M | 0.05% | |
| 294 | WMBWILLIAMS COS INC DEL | 20,548 | $533.0M | 0.05% | |
| 295 | TTDTRADE DESK INC (THE) CL A | 7,568 | $532.0M | 0.05% | |
| 296 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 4,363 | $531.0M | 0.05% | |
| 297 | SPGIS&P GLOBAL INC | 1,225 | $521.0M | 0.05% | |
| 298 | MTCHMATCH GROUP INC NEW | 3,321 | $521.0M | 0.05% | |
| 299 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 4,475 | $518.0M | 0.05% | |
| 300 | TERTERADYNE INC | 4,728 | $516.0M | 0.05% |