HighPoint Advisor Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.8T
Holdings
698
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DKNGDRAFTKINGS INC CL A | 10,224 | $444.1M | 0.02% | |
| 402 | NUENUCOR CORP | 3,189 | $440.4M | 0.02% | |
| 403 | ACMAECOM | 4,133 | $440.2M | 0.02% | |
| 404 | EIXEDISON INTL | 8,612 | $437.6M | 0.02% | |
| 405 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 11,091 | $437.3M | 0.02% | |
| 406 | TERTERADYNE INC | 3,860 | $435.1M | 0.02% | |
| 407 | PHMPULTEGROUP INC | 4,050 | $434.7M | 0.02% | |
| 408 | AMEAMETEK INC | 2,344 | $434.3M | 0.02% | |
| 409 | AVBAVALONBAY COMMNTYS INC | 1,980 | $433.5M | 0.02% | |
| 410 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2,054 | $431.2M | 0.02% | |
| 411 | NTRSNORTHERN TRUST CORP | 3,892 | $429.7M | 0.02% | |
| 412 | BKRBAKER HUGHES CO | 9,108 | $429.1M | 0.02% | |
| 413 | IQVIQVIA HOLDINGS INC | 2,133 | $428.5M | 0.02% | |
| 414 | DC4DEXCOM INC | 4,945 | $427.1M | 0.02% | |
| 415 | GIB/ACGI INC CL A SUB VOTING | 3,515 | $424.5M | 0.02% | |
| 416 | WTWWILLIS TOWERS WATSON PUBLIC LTD CO | 1,329 | $424.2M | 0.02% | |
| 417 | CDWCDW CORP | 2,207 | $423.1M | 0.02% | |
| 418 | DEODIAGEO PLC SPON ADR | 3,901 | $421.8M | 0.02% | |
| 419 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,658 | $420.2M | 0.02% | |
| 420 | ANAUTONATION INC | 2,141 | $417.8M | 0.02% | |
| 421 | CXTCRANE NXT CO | 6,928 | $413.0M | 0.02% | |
| 422 | ITTITT INC | 2,813 | $409.9M | 0.02% | |
| 423 | PAYCPAYCOM SOFTWARE INC | 2,004 | $407.6M | 0.02% | |
| 424 | GLOBGLOBANT S A | 1,885 | $407.0M | 0.02% | |
| 425 | PSAPUBLIC STORAGE INC | 1,328 | $405.6M | 0.02% | |
| 426 | CVCOCAVCO INDS INC DEL | 764 | $405.5M | 0.02% | |
| 427 | HBANHUNTINGTON BANCSHARES INC | 24,006 | $404.7M | 0.02% | |
| 428 | HLIHOULIHAN LOKEY INC CL A | 2,247 | $404.1M | 0.02% | |
| 429 | PSTGPURE STORAGE INC CL A | 5,885 | $396.2M | 0.02% | |
| 430 | VENVENTAS INC | 6,644 | $395.8M | 0.02% | |
| 431 | MFCMANULIFE FINANCIAL CORP | 13,313 | $394.2M | 0.02% | |
| 432 | AEEAMEREN CORP | 4,047 | $392.8M | 0.02% | |
| 433 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,202 | $389.3M | 0.02% | |
| 434 | PFGCPERFORMANCE FOOD GROUP CO | 4,630 | $388.7M | 0.02% | |
| 435 | HUMHUMANA INC | 1,509 | $388.4M | 0.02% | |
| 436 | PIPRPIPER SANDLER COS | 1,273 | $387.0M | 0.02% | |
| 437 | TYLTYLER TECHNOLOGIES INC | 641 | $385.7M | 0.02% | |
| 438 | MAAMID-AMERICA APARTMENT COMMUNITIES | 2,460 | $383.8M | 0.02% | |
| 439 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,373 | $382.7M | 0.02% | |
| 440 | TDYTELEDYNE TECHNOLOGIES INC | 752 | $382.4M | 0.02% | |
| 441 | PPLPPL CORP | 11,038 | $381.0M | 0.02% | |
| 442 | MDBMONGODB INC CL A | 1,328 | $380.0M | 0.02% | |
| 443 | GDDYGODADDY INC CL A | 1,841 | $379.7M | 0.02% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,143 | $378.4M | 0.02% | |
| 445 | ENQENTEGRIS INC | 3,559 | $376.3M | 0.02% | |
| 446 | GMEDGLOBUS MEDICAL INC CL A | 4,446 | $374.7M | 0.02% | |
| 447 | EMNEASTMAN CHEMICAL CO | 3,711 | $373.9M | 0.02% | |
| 448 | AWCAMERICAN WATER WORKS COMPANY INC | 2,985 | $373.4M | 0.02% | |
| 449 | HLNHALEON PLC ADR | 37,768 | $371.9M | 0.02% | |
| 450 | KNSLKINSALE CAPITAL GROUP INC | 776 | $371.8M | 0.02% | |
| 451 | PNFPPINNACLE FINANCIAL PARTNERS INC | 2,977 | $367.4M | 0.02% | |
| 452 | VICIVICI PROPERTIES INC | 12,217 | $366.5M | 0.02% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 17,241 | $365.2M | 0.02% | |
| 454 | WCCWESCO INTL INC | 1,927 | $363.1M | 0.02% | |
| 455 | MGMMGM RESORTS INTL | 10,520 | $360.5M | 0.02% | |
| 456 | EMEEMCOR GROUP INC | 804 | $358.8M | 0.02% | |
| 457 | BRKRBRUKER CORP | 7,033 | $356.2M | 0.02% | |
| 458 | EQTEQT CORP | 6,619 | $355.8M | 0.02% | |
| 459 | CPTCAMDEN PROPERTY TRUST SBI | 2,939 | $352.2M | 0.02% | |
| 460 | UHSUNIVERSAL HEALTH SERVICES CL B | 1,937 | $351.0M | 0.02% | |
| 461 | FWONALIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 3,499 | $350.1M | 0.02% | |
| 462 | ATRAPTARGROUP INC | 2,455 | $349.4M | 0.02% | |
| 463 | LHLABCORP HOLDINGS INC | 1,408 | $345.2M | 0.02% | |
| 464 | HALOHALOZYME THERAPEUTICS INC | 5,982 | $342.9M | 0.02% | |
| 465 | DSBXDOGWOOD STATE BANK RALEIGH NC | 21,772 | $342.9M | 0.02% | |
| 466 | CHRCHURCHILL DOWNS INC | 2,797 | $340.6M | 0.02% | |
| 467 | FSSFEDERAL SIGNAL CORP | 3,432 | $340.1M | 0.02% | |
| 468 | MCXMC CORMICK & CO INC NON VOTING | 4,405 | $340.1M | 0.02% | |
| 469 | BAXBAXTER INTL INC | 11,052 | $338.2M | 0.02% | |
| 470 | CMSCMS ENERGY CORP | 4,830 | $335.4M | 0.02% | |
| 471 | FHBFIRST HAWAIIAN INC | 12,086 | $335.4M | 0.02% | |
| 472 | HCAHCA HEALTHCARE INC | 1,036 | $335.3M | 0.02% | |
| 473 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,556 | $332.2M | 0.02% | |
| 474 | GTESGATES INDUSTRIAL CORP PLC | 14,800 | $331.2M | 0.02% | |
| 475 | SAPSAP SE | 1,149 | $330.6M | 0.02% | |
| 476 | POWLPOWELL INDUSTRIES INC | 1,571 | $330.3M | 0.02% | |
| 477 | GSKGSK PLC SPON ADR | 9,148 | $330.0M | 0.02% | |
| 478 | SFSTIFEL FINANCIAL CORP | 3,030 | $328.4M | 0.02% | |
| 479 | VOYAVOYA FINANCIAL INC | 4,432 | $327.9M | 0.02% | |
| 480 | SNOWSNOWFLAKE INC CL A | 1,785 | $327.6M | 0.02% | |
| 481 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,721 | $326.9M | 0.02% | |
| 482 | PCTYPAYLOCITY HOLDING CORP | 1,559 | $326.0M | 0.02% | |
| 483 | TECK/BTECK RESOURCES LTD CL B | 7,690 | $325.2M | 0.02% | |
| 484 | IPINTL PAPER COMPANY | 5,840 | $324.9M | 0.02% | |
| 485 | LNCLINCOLN NATIONAL CORP IN | 8,460 | $324.7M | 0.02% | |
| 486 | PAHUSDELEMENT SOLUTIONS INC | 12,486 | $322.3M | 0.02% | |
| 487 | TSNTYSON FOODS INC CL A | 5,461 | $320.9M | 0.02% | |
| 488 | TEAMATLASSIAN CORP CL A | 1,016 | $320.0M | 0.02% | |
| 489 | CTRACOTERRA ENERGY INC | 11,085 | $316.4M | 0.02% | |
| 490 | MANHMANHATTAN ASSOCIATES INC | 1,774 | $316.4M | 0.02% | |
| 491 | AEMAGNICO-EAGLE MINES LTD | 3,214 | $316.2M | 0.02% | |
| 492 | FRMEFIRST MERCHANTS CORP | 6,925 | $312.9M | 0.02% | |
| 493 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 28,741 | $312.4M | 0.02% | |
| 494 | XYZBLOCK INC CL A | 3,783 | $312.4M | 0.02% | |
| 495 | SUNSUNOCO LTD PARTNERSHIP | 5,534 | $311.4M | 0.02% | |
| 496 | PATHUIPATH INC CL A | 22,248 | $311.0M | 0.02% | |
| 497 | RJFRAYMOND JAMES FINANCIAL INC | 1,901 | $309.8M | 0.02% | |
| 498 | TRGPTARGA RESOURCES CORP | 1,523 | $309.4M | 0.02% | |
| 499 | DPZDOMINOS PIZZA INC | 651 | $308.6M | 0.02% | |
| 500 | DORMDORMAN PRODUCTS INC | 2,438 | $307.5M | 0.02% |