HighPoint Advisor Group LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$485.4B
Holdings
372
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 8,023 | $422.0M | 0.09% | |
| 202 | IIPRINNOVATIVE INDUSTRIAL PROPERTE COM | 5,155 | $420.0M | 0.09% | |
| 203 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 13,090 | $415.0M | 0.09% | |
| 204 | FITBFIFTH THIRD BANCORP | 14,286 | $414.0M | 0.09% | |
| 205 | BDXBECTON DICKINSON & CO | 1,485 | $412.0M | 0.08% | |
| 206 | MSCIMSCI INC CLASS A | 1,479 | $411.0M | 0.08% | |
| 207 | STZCONSTELLATION BRANDS INC CL A | 2,162 | $411.0M | 0.08% | |
| 208 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 8,222 | $404.0M | 0.08% | |
| 209 | —DOW INC | 7,693 | $401.0M | 0.08% | |
| 210 | GDGENERAL DYNAMICS CORP | 2,183 | $400.0M | 0.08% | |
| 211 | DOCUDOCUSIGN INC | 5,402 | $395.0M | 0.08% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 1,605 | $394.0M | 0.08% | |
| 213 | TSNTYSON FOODS INC CL A | 4,500 | $393.0M | 0.08% | |
| 214 | RSRELIANCE STEEL & ALUMINUM COMPANY | 3,350 | $391.0M | 0.08% | |
| 215 | ESEVERSOURCE ENERGY | 4,330 | $388.0M | 0.08% | |
| 216 | BKNGBOOKING HOLDINGS INC | 195 | $388.0M | 0.08% | |
| 217 | COFCAPITAL ONE FINANCIAL CORP | 3,776 | $385.0M | 0.08% | |
| 218 | ETRENTERGY CORP COM | 3,013 | $383.0M | 0.08% | |
| 219 | XYLXYLEM INC | 4,625 | $382.0M | 0.08% | |
| 220 | WWDWOODWARD INC | 3,052 | $377.0M | 0.08% | |
| 221 | SAPSAP SE ADR SPONSORED | 2,692 | $375.0M | 0.08% | |
| 222 | CGCCANOPY GROWTH CORP | 15,463 | $373.0M | 0.08% | |
| 223 | —JOHNSON CONTROLS INTL PLC | 9,020 | $369.0M | 0.08% | |
| 224 | SLBSCHLUMBERGER LIMITED COM | 10,020 | $369.0M | 0.08% | |
| 225 | MUSAMURPHY USA INC | 3,261 | $369.0M | 0.08% | |
| 226 | GLWCORNING INC | 12,218 | $362.0M | 0.07% | |
| 227 | SRESEMPRA ENERGY | 2,280 | $360.0M | 0.07% | |
| 228 | XELXCEL ENERGY INC | 5,468 | $360.0M | 0.07% | |
| 229 | ETNEATON CORP PLC | 3,817 | $360.0M | 0.07% | |
| 230 | SYKSTRYKER CORP | 1,676 | $359.0M | 0.07% | |
| 231 | DGXQUEST DIAGNOSTICS INC | 3,331 | $357.0M | 0.07% | |
| 232 | MTZMASTEC INC | 5,637 | $356.0M | 0.07% | |
| 233 | CICIGNA CORP NEW | 1,676 | $356.0M | 0.07% | |
| 234 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 5,985 | $356.0M | 0.07% | |
| 235 | HRSEURL3 HARRIS TECHNOLOGIES INC COM | 1,612 | $355.0M | 0.07% | |
| 236 | ISRGINTUITIVE SURGICAL INC COM | 587 | $352.0M | 0.07% | |
| 237 | NTRSNORTHERN TRUST CORP | 3,244 | $352.0M | 0.07% | |
| 238 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,672 | $351.0M | 0.07% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC COM CL A | 694 | $349.0M | 0.07% | |
| 240 | —WILLIAMS COMPANIES INC COM | 15,110 | $344.0M | 0.07% | |
| 241 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,874 | $343.0M | 0.07% | |
| 242 | —RETAIL PROPERTIES AMER INC CL A | 25,809 | $343.0M | 0.07% | |
| 243 | NLYEURANNALY CAPITAL MANAGEMENT INC | 35,040 | $341.0M | 0.07% | |
| 244 | GIB/ACGI INC CL A SUB VOTING | 3,930 | $338.0M | 0.07% | |
| 245 | DRIDARDEN RESTAURANTS INC | 2,943 | $337.0M | 0.07% | |
| 246 | ORLYO REILLY AUTOMOTIVE INC NEW | 758 | $333.0M | 0.07% | |
| 247 | ARMKARAMARK | 7,085 | $331.0M | 0.07% | |
| 248 | DGDOLLAR GENERAL CORP COM | 2,097 | $330.0M | 0.07% | |
| 249 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 14,868 | $320.0M | 0.07% | |
| 250 | A4SAMERIPRISE FINANCIAL INC | 1,859 | $320.0M | 0.07% | |
| 251 | CAHCARDINAL HEALTH INC | 5,936 | $319.0M | 0.07% | |
| 252 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 5,532 | $317.0M | 0.07% | |
| 253 | MARMARRIOTT INTERNATIONAL INC COM CL A | 2,196 | $317.0M | 0.07% | |
| 254 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,306 | $316.0M | 0.07% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 364 | $316.0M | 0.07% | |
| 256 | FSLRFIRSTENERGY CORP | 6,378 | $314.0M | 0.06% | |
| 257 | PPLPPL CORP | 8,637 | $311.0M | 0.06% | |
| 258 | VFCV F CORP | 3,307 | $311.0M | 0.06% | |
| 259 | KHCKRAFT HEINZ CO | 10,007 | $310.0M | 0.06% | |
| 260 | SWKHSTANLEY BLACK & DECKER INC | 1,855 | $310.0M | 0.06% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 5,335 | $310.0M | 0.06% | |
| 262 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,289 | $308.0M | 0.06% | |
| 263 | CITCINTAS CORP | 1,092 | $307.0M | 0.06% | |
| 264 | SHOPSHOPIFY INC CL A | 661 | $307.0M | 0.06% | |
| 265 | CMICUMMINS INC | 1,793 | $306.0M | 0.06% | |
| 266 | BCEBCE INC COM | 6,468 | $305.0M | 0.06% | |
| 267 | AJGARTHUR J GALLAGHER & COMPANY | 3,179 | $305.0M | 0.06% | |
| 268 | —ALLERGAN PLC | 1,584 | $304.0M | 0.06% | |
| 269 | INTUINTUIT INC | 1,054 | $300.0M | 0.06% | |
| 270 | VENVENTAS INC | 5,011 | $298.0M | 0.06% | |
| 271 | APTVAPTIV PLC | 3,261 | $296.0M | 0.06% | |
| 272 | —AMEREN CORP | 3,686 | $295.0M | 0.06% | |
| 273 | AZOAUTOZONE INC | 252 | $291.0M | 0.06% | |
| 274 | ACAARCOSA INC | 6,305 | $290.0M | 0.06% | |
| 275 | OCOWENS CORNING INC NEW | 4,315 | $287.0M | 0.06% | |
| 276 | SIRIEURSIRIUS XM HLDGS INC | 40,089 | $286.0M | 0.06% | |
| 277 | CRONCRONOS GROUP INC | 34,264 | $279.0M | 0.06% | |
| 278 | ULTAULTA BEAUTY INC | 1,029 | $279.0M | 0.06% | |
| 279 | TFCTRUIST FINANCIAL CORP | 4,848 | $272.0M | 0.06% | |
| 280 | COOCOOPER COS INC NEW | 758 | $271.0M | 0.06% | |
| 281 | SMGSCOTTS MIRACLE-GRO CO | 2,471 | $269.0M | 0.06% | |
| 282 | EMEEMCOR GROUP INC | 3,083 | $266.0M | 0.05% | |
| 283 | CCICROWN CASTLE INTL CORP COM | 1,786 | $264.0M | 0.05% | |
| 284 | FCXFREEPORT MCMORAN INC | 21,523 | $264.0M | 0.05% | |
| 285 | PHPARKER-HANNIFIN CORP | 1,307 | $264.0M | 0.05% | |
| 286 | PHGKONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 5,314 | $264.0M | 0.05% | |
| 287 | CLXCLOROX COMPANY | 1,656 | $263.0M | 0.05% | |
| 288 | GTNGRAY TELEVISION INC | 12,047 | $262.0M | 0.05% | |
| 289 | FSLRFIRST SOLAR INC | 5,064 | $261.0M | 0.05% | |
| 290 | NTNXNUTANIX INC CL A | 7,530 | $260.0M | 0.05% | |
| 291 | AZNASTRAZENECA ADR SPONSORED | 5,115 | $259.0M | 0.05% | |
| 292 | TRPTC ENERGY CORP | 4,762 | $259.0M | 0.05% | |
| 293 | APLEAPPLE HOSPITALITY REIT INC NEW | 16,304 | $258.0M | 0.05% | |
| 294 | RSGREPUBLIC SERVICES INC | 2,755 | $258.0M | 0.05% | |
| 295 | APDAIR PRODUCTS & CHEMICALS INC | 1,092 | $258.0M | 0.05% | |
| 296 | —GRUBHUB INC | 4,578 | $254.0M | 0.05% | |
| 297 | TWOTWO HARBORS INVESTMENT CORP NEW | 16,631 | $251.0M | 0.05% | |
| 298 | INSGEURINSEEGO CORP | 26,075 | $250.0M | 0.05% | |
| 299 | BIIBBIOGEN INC | 869 | $249.0M | 0.05% | |
| 300 | ELESTEE LAUDER CO INC | 1,141 | $248.0M | 0.05% |