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 |
|---|---|---|---|---|---|
| 301 | PLDPROLOGIS INC | 4,097 | $514.0M | 0.05% | |
| 302 | PHGKONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 11,493 | $511.0M | 0.05% | |
| 303 | ONON SEMICONDUCTOR CORP | 11,135 | $510.0M | 0.05% | |
| 304 | APDAIR PRODUCTS & CHEMICALS INC | 1,987 | $509.0M | 0.05% | |
| 305 | RMERESMED INC | 1,918 | $506.0M | 0.05% | |
| 306 | HXLHEXCEL CORP NEW | 8,497 | $505.0M | 0.05% | |
| 307 | SBACSBA COMMUNICATIONS CORP CL A NEW | 1,522 | $503.0M | 0.05% | |
| 308 | CIENCIENA CORP NEW | 9,757 | $501.0M | 0.05% | |
| 309 | BRKRBRUKER CORP | 6,389 | $499.0M | 0.05% | |
| 310 | DOVDOVER CORP | 3,183 | $495.0M | 0.05% | |
| 311 | TTEKTETRA TECH INC NEW | 3,315 | $495.0M | 0.05% | |
| 312 | WYNNWYNN RESORTS LTD | 5,805 | $492.0M | 0.05% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC | 3,169 | $486.0M | 0.05% | |
| 314 | TDOCTELADOC HEALTH INC | 3,836 | $486.0M | 0.05% | |
| 315 | OHIOMEGA HEALTHCARE INVESTORS INC | 16,204 | $485.0M | 0.05% | |
| 316 | FLGTFULGENT GENETICS INC | 5,365 | $483.0M | 0.05% | |
| 317 | VWDRYVESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 35,625 | $482.0M | 0.05% | |
| 318 | SAPSAP SE SPON ADR | 3,568 | $482.0M | 0.05% | |
| 319 | DGXQUEST DIAGNOSTICS INC | 3,308 | $481.0M | 0.05% | |
| 320 | LYFTLYFT INC CL A | 8,931 | $479.0M | 0.05% | |
| 321 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 3,076 | $473.0M | 0.05% | |
| 322 | TTCTORO CO | 4,838 | $471.0M | 0.05% | |
| 323 | APPSDIGITAL TURBINE INC NEW | 6,798 | $467.0M | 0.05% | |
| 324 | GLWCORNING INC | 12,761 | $466.0M | 0.05% | |
| 325 | HUBSHUBSPOT INC | 689 | $466.0M | 0.05% | |
| 326 | WELLWELLTOWER INC | 5,582 | $460.0M | 0.05% | |
| 327 | COOCOOPER COS INC NEW | 1,097 | $453.0M | 0.04% | |
| 328 | ROKUROKU INC SER A | 1,418 | $444.0M | 0.04% | |
| 329 | BLDTOPBUILD CORP | 2,161 | $443.0M | 0.04% | |
| 330 | DDDUPONT DE NEMOURS INC | 6,490 | $441.0M | 0.04% | |
| 331 | PG4PRINCIPAL FINANCIAL GROUP INC | 6,822 | $439.0M | 0.04% | |
| 332 | OREALTY INCOME CORP | 6,726 | $436.0M | 0.04% | |
| 333 | SNPSSYNOPSYS INC | 1,457 | $436.0M | 0.04% | |
| 334 | ELESTEE LAUDER CO INC | 1,450 | $435.0M | 0.04% | |
| 335 | HTAEURHEALTHCARE TRUST AMERICA INC CL A NEW | 14,637 | $434.0M | 0.04% | |
| 336 | ALBALBEMARLE CORP | 1,966 | $431.0M | 0.04% | |
| 337 | KRKROGER CO | 10,525 | $426.0M | 0.04% | |
| 338 | LIILENNOX INTL INC | 1,435 | $422.0M | 0.04% | |
| 339 | MCXMC CORMICK & CO INC NON VOTING | 5,170 | $419.0M | 0.04% | |
| 340 | CMICUMMINS INC | 1,842 | $414.0M | 0.04% | |
| 341 | IRMIRON MOUNTAIN INC | 9,513 | $413.0M | 0.04% | |
| 342 | CLXCLOROX COMPANY | 2,485 | $412.0M | 0.04% | |
| 343 | —MAPLE LEAF FOODS INC NEW | 20,250 | $412.0M | 0.04% | |
| 344 | PLUNPLUG POWER INC NEW | 16,048 | $410.0M | 0.04% | |
| 345 | WSTWEST PHARMACEUTICAL SERVICES INC | 959 | $407.0M | 0.04% | |
| 346 | DC4DEXCOM INC | 742 | $406.0M | 0.04% | |
| 347 | NRXPWNRX PHARMACEUTICALS INC | 43,501 | $403.0M | 0.04% | |
| 348 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 549 | $399.0M | 0.04% | |
| 349 | KHCKRAFT HEINZ CO | 10,721 | $395.0M | 0.04% | |
| 350 | VLOVALERO ENERGY CORP | 5,585 | $394.0M | 0.04% | |
| 351 | CICIGNA CORP NEW | 1,959 | $392.0M | 0.04% | |
| 352 | MGMMGM RESORTS INTL | 9,066 | $391.0M | 0.04% | |
| 353 | PSXPHILLIPS 66 | 5,574 | $390.0M | 0.04% | |
| 354 | CTLTEURCATALENT INC | 2,897 | $386.0M | 0.04% | |
| 355 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,281 | $382.0M | 0.04% | |
| 356 | VRSKVERISK ANALYTICS INC | 1,896 | $380.0M | 0.04% | |
| 357 | LKQ1LKQ CORP | 7,543 | $380.0M | 0.04% | |
| 358 | TSNTYSON FOODS INC CL A | 4,808 | $380.0M | 0.04% | |
| 359 | HZNPHORIZON THERAPEUTICS PUBLIC LTD COMPANY | 3,437 | $376.0M | 0.04% | |
| 360 | JCIJOHNSON CONTROLS INTL PLC | 5,523 | $376.0M | 0.04% | |
| 361 | PIIPOLARIS INC | 3,128 | $374.0M | 0.04% | |
| 362 | RBCRBC BEARINGS INC | 1,752 | $372.0M | 0.04% | |
| 363 | OCOWENS CORNING INC NEW | 4,345 | $371.0M | 0.04% | |
| 364 | PANWPALO ALTO NETWORKS INC | 770 | $369.0M | 0.04% | |
| 365 | VALEVALE S A ADR | 26,476 | $369.0M | 0.04% | |
| 366 | NDSNNORDSON CORP | 1,546 | $368.0M | 0.04% | |
| 367 | MMSMAXIMUS INC | 4,407 | $367.0M | 0.04% | |
| 368 | LPLALPL FINANCIAL HOLDINGS INC | 2,275 | $357.0M | 0.03% | |
| 369 | MCKMCKESSON CORP | 1,770 | $353.0M | 0.03% | |
| 370 | AAGIYAIA GROUP LTD SPON ADR | 7,630 | $351.0M | 0.03% | |
| 371 | MLKNMILLER HERMAN INC | 9,304 | $350.0M | 0.03% | |
| 372 | BIIBBIOGEN INC | 1,228 | $348.0M | 0.03% | |
| 373 | ENPHENPHASE ENERGY INC | 2,267 | $340.0M | 0.03% | |
| 374 | TTTRANE TECHNOLOGIES PLC | 1,954 | $337.0M | 0.03% | |
| 375 | SNOWSNOWFLAKE INC CL A | 1,106 | $334.0M | 0.03% | |
| 376 | WWDWOODWARD INC | 2,938 | $333.0M | 0.03% | |
| 377 | TWTRUSDTWITTER INC | 5,477 | $331.0M | 0.03% | |
| 378 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 5,557 | $331.0M | 0.03% | |
| 379 | TRPTC ENERGY CORP | 6,855 | $330.0M | 0.03% | |
| 380 | CMSCMS ENERGY CORP | 5,511 | $329.0M | 0.03% | |
| 381 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,238 | $328.0M | 0.03% | |
| 382 | SMGSCOTTS MIRACLE-GRO CO | 2,241 | $328.0M | 0.03% | |
| 383 | AZOAUTOZONE INC | 193 | $328.0M | 0.03% | |
| 384 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 9,282 | $327.0M | 0.03% | |
| 385 | ROPROPER TECHNOLOGIES INC | 731 | $326.0M | 0.03% | |
| 386 | AVLRUSDAVALARA INC | 1,858 | $325.0M | 0.03% | |
| 387 | EMNEASTMAN CHEMICAL CO | 3,210 | $323.0M | 0.03% | |
| 388 | ORLYO REILLY AUTOMOTIVE INC NEW | 525 | $321.0M | 0.03% | |
| 389 | EXPOEXPONENT INC | 2,808 | $318.0M | 0.03% | |
| 390 | SLBSCHLUMBERGER LTD | 10,656 | $316.0M | 0.03% | |
| 391 | —BIODELIVERY SCIENCES INTL INC | 87,626 | $316.0M | 0.03% | |
| 392 | NEMNEWMONT CORP | 5,810 | $315.0M | 0.03% | |
| 393 | SPLKCHFSPLUNK INC | 2,170 | $314.0M | 0.03% | |
| 394 | PAYCPAYCOM SOFTWARE INC | 627 | $311.0M | 0.03% | |
| 395 | —CREE INC | 3,839 | $310.0M | 0.03% | |
| 396 | GIB/ACGI INC CL A SUB VOTING | 3,662 | $310.0M | 0.03% | |
| 397 | ABRARBOR REALTY TRUST INC | 16,726 | $310.0M | 0.03% | |
| 398 | PSAPUBLIC STORAGE INC | 1,041 | $309.0M | 0.03% | |
| 399 | VMWEURVMWARE INC CL A | 2,071 | $308.0M | 0.03% | |
| 400 | CBRECBRE GROUP INC CL A | 3,148 | $306.0M | 0.03% |