$993 Million is the total value of HighPoint Advisor Group LLC's 561 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $86,814,000 | +9.1% | 633,862 | +6.0% | 8.74% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $45,071,000 | +21.3% | 166,375 | +14.6% | 4.54% | +5.6% |
| AMZN | Buy | AMAZON.COM INC | $39,708,000 | +13.3% | 11,543 | +11.1% | 4.00% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,451,000 | +21.7% | 157,198 | +22.2% | 2.46% | +5.9% |
| ABBV | Buy | ABBVIE INC | $19,292,000 | +5.2% | 171,269 | +0.4% | 1.94% | -8.5% |
| GOOGL | Buy | ALPHABET INC CL A | $18,694,000 | +16.0% | 7,656 | +7.8% | 1.88% | +0.9% |
| ABT | Buy | ABBOTT LABORATORIES | $16,124,000 | -2.0% | 139,083 | +2.2% | 1.62% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,146,000 | +12.0% | 85,870 | +9.8% | 1.42% | -2.6% |
| GOOG | Buy | ALPHABET INC CL C | $13,512,000 | +30.0% | 5,391 | +18.5% | 1.36% | +13.1% |
| PG | Buy | PROCTER & GAMBLE CO | $13,450,000 | +5.8% | 99,682 | +6.9% | 1.35% | -8.0% |
| CME | Buy | CME GROUP INC CL A | $13,170,000 | +6.4% | 61,925 | +2.4% | 1.33% | -7.5% |
| DIS | Buy | WALT DISNEY CO | $12,683,000 | +0.1% | 72,156 | +7.0% | 1.28% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,629,000 | +17.2% | 200,211 | +3.8% | 1.27% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $11,918,000 | +7.0% | 51,596 | +7.3% | 1.20% | -6.8% |
| NVDA | Buy | NVIDIA CORP | $11,737,000 | +48.6% | 14,669 | +7.0% | 1.18% | +29.3% |
| FB | Buy | FACEBOOK INC CL A | $10,899,000 | +44.1% | 31,345 | +29.5% | 1.10% | +25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $9,948,000 | +6.7% | 35,795 | +2.1% | 1.00% | -7.1% |
| HD | Buy | HOME DEPOT INC | $9,516,000 | +14.1% | 29,840 | +14.2% | 0.96% | -0.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,799,000 | +12.9% | 22,239 | +3.6% | 0.89% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,621,000 | +15.4% | 153,872 | +18.4% | 0.87% | +0.3% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $7,731,000 | +34.1% | 19,225 | +0.0% | 0.78% | +16.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,246,000 | +25.5% | 24,861 | +14.9% | 0.73% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,110,000 | +29.6% | 34,187 | +9.6% | 0.72% | +12.8% |
| ADBE | Buy | ADOBE INC | $6,576,000 | +34.0% | 11,228 | +15.3% | 0.66% | +16.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,436,000 | +16.9% | 43,908 | +8.2% | 0.65% | +1.7% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $6,373,000 | +25.5% | 111,774 | +17.9% | 0.64% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,134,000 | +30.2% | 15,318 | +22.4% | 0.62% | +13.4% |
| V | Buy | VISA INC CL A | $6,026,000 | +34.5% | 25,771 | +28.0% | 0.61% | +17.2% |
| PEP | Buy | PEPSICO INC | $6,011,000 | +12.8% | 40,567 | +8.5% | 0.60% | -1.9% |
| BA | Buy | BOEING COMPANY | $6,004,000 | +6.4% | 25,062 | +12.1% | 0.60% | -7.4% |
| FSK | Buy | FS KKR CAPITAL CORP NEW | $5,925,000 | +123.6% | 275,475 | +116.9% | 0.60% | +94.5% |
| CVX | Buy | CHEVRON CORP | $5,903,000 | +19.1% | 56,362 | +17.0% | 0.59% | +3.7% |
| WMT | Buy | WALMART INC | $5,877,000 | +9.1% | 41,677 | +8.2% | 0.59% | -5.0% |
| MA | Buy | MASTERCARD INC CL A | $5,640,000 | +8.8% | 15,448 | +13.2% | 0.57% | -5.3% |
| CRM | Buy | SALESFORCE.COM INC | $5,299,000 | +17.9% | 21,695 | +11.7% | 0.53% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,273,000 | +2.6% | 13,936 | +4.7% | 0.53% | -10.8% |
| NFLX | Buy | NETFLIX INC | $5,129,000 | +7.1% | 9,711 | +12.6% | 0.52% | -6.9% |
| MMM | Buy | 3M COMPANY | $4,866,000 | +13.8% | 24,500 | +13.3% | 0.49% | -1.0% |
| PFE | Buy | PFIZER INC | $4,733,000 | +36.0% | 120,875 | +27.1% | 0.48% | +18.4% |
| INTC | Buy | INTEL CORP | $4,738,000 | -11.9% | 84,397 | +7.1% | 0.48% | -23.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,710,000 | +20.3% | 47,518 | +10.5% | 0.47% | +4.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,692,000 | +10.1% | 24,399 | +11.9% | 0.47% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $4,665,000 | +15.7% | 41,727 | +17.1% | 0.47% | +0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,574,000 | -1.4% | 86,935 | +1.5% | 0.46% | -14.2% |
| DOCU | Buy | DOCUSIGN INC | $4,484,000 | +42.9% | 16,038 | +8.9% | 0.45% | +24.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,441,000 | +9.2% | 60,601 | +16.1% | 0.45% | -5.1% |
| MRK | Buy | MERCK & COMPANY INC NEW | $4,222,000 | +19.0% | 54,294 | +16.8% | 0.42% | +3.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,166,000 | +2.8% | 108,974 | +3.4% | 0.42% | -10.7% |
| KO | Buy | COCA-COLA COMPANY | $4,151,000 | +10.6% | 76,713 | +8.7% | 0.42% | -3.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,088,000 | +14.1% | 77,126 | +12.1% | 0.41% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $3,931,000 | +29.9% | 58,831 | +21.7% | 0.40% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,912,000 | +14.1% | 7,755 | +8.3% | 0.39% | -0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,789,000 | +28.7% | 91,906 | +24.8% | 0.38% | +11.7% |
| CVS | Buy | CVS HEALTH CORP | $3,609,000 | +101.6% | 43,249 | +79.0% | 0.36% | +75.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,487,000 | +25.1% | 40,873 | +14.8% | 0.35% | +8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,470,000 | +33.3% | 21,000 | +18.9% | 0.35% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $3,370,000 | +12.6% | 23,575 | +10.7% | 0.34% | -2.0% |
| AMGN | Buy | AMGEN INC | $3,293,000 | +6.2% | 13,510 | +8.5% | 0.33% | -7.5% |
| EXC | Buy | EXELON CORP | $3,252,000 | +3.4% | 73,399 | +4.6% | 0.33% | -10.2% |
| WPC | Buy | W P CAREY INC | $3,229,000 | +9.4% | 43,268 | +3.5% | 0.32% | -4.7% |
| NKE | Buy | NIKE INC CL B | $3,189,000 | +33.7% | 20,639 | +17.2% | 0.32% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,150,000 | +29.0% | 8,667 | +19.8% | 0.32% | +12.0% |
| TGT | Buy | TARGET CORP | $3,131,000 | +61.5% | 12,952 | +37.2% | 0.32% | +40.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,040,000 | +18.1% | 50,740 | +8.1% | 0.31% | +2.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,000,000 | +6.5% | 13,640 | +7.7% | 0.30% | -7.4% |
| AVGO | Buy | BROADCOM INC | $2,945,000 | +21.0% | 6,177 | +23.1% | 0.30% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $2,926,000 | -6.0% | 61,374 | +1.5% | 0.30% | -18.1% |
| DOW | Buy | DOW INC | $2,895,000 | +324.5% | 45,748 | +323.4% | 0.29% | +268.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,865,000 | +112.9% | 63,265 | +90.0% | 0.29% | +84.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,782,000 | +9.4% | 12,445 | +8.7% | 0.28% | -4.8% |
| LLY | Buy | ELI LILLY & CO | $2,731,000 | +54.6% | 11,897 | +24.3% | 0.28% | +34.8% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A NEW | $2,697,000 | +41.0% | 9,147 | +37.6% | 0.27% | +23.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,691,000 | +13.6% | 9,878 | +6.5% | 0.27% | -1.1% |
| DHR | Buy | DANAHER CORP | $2,650,000 | +30.7% | 9,875 | +13.1% | 0.27% | +13.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $2,524,000 | +21.5% | 40,424 | +14.5% | 0.25% | +5.8% |
| ECL | Buy | ECOLAB INC | $2,466,000 | +1.1% | 11,971 | +7.7% | 0.25% | -12.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,396,000 | -3.0% | 26,938 | +0.7% | 0.24% | -15.7% |
| KSS | Buy | KOHLS CORP | $2,324,000 | -8.7% | 42,176 | +4.0% | 0.23% | -20.7% |
| NVS | Buy | NOVARTIS AG SPON ADR | $2,324,000 | +4.7% | 25,472 | +0.5% | 0.23% | -8.9% |
| LOW | Buy | LOWES COMPANIES INC | $2,310,000 | +16.8% | 11,907 | +19.5% | 0.23% | +1.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $2,305,000 | +21.4% | 5,955 | +1.2% | 0.23% | +5.5% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $2,276,000 | +6.0% | 16,242 | +1.8% | 0.23% | -8.0% |
| ORCL | Buy | ORACLE CORP | $2,164,000 | +10.2% | 27,798 | +7.0% | 0.22% | -4.0% |
| SO | Buy | SOUTHERN COMPANY | $2,128,000 | +0.2% | 35,161 | +3.9% | 0.21% | -13.0% |
| MSCI | Buy | MSCI INC CLASS A | $2,067,000 | +29.7% | 3,878 | +9.1% | 0.21% | +13.0% |
| MS | Buy | MORGAN STANLEY | $2,046,000 | +39.8% | 22,318 | +23.1% | 0.21% | +21.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,041,000 | +25.0% | 7,555 | +11.2% | 0.20% | +8.5% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $2,030,000 | +73.8% | 24,959 | +70.6% | 0.20% | +51.1% |
| HON | Buy | HONEYWELL INTL INC | $2,026,000 | +12.6% | 9,236 | +16.5% | 0.20% | -1.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $1,911,000 | +25.3% | 8,811 | +10.4% | 0.19% | +9.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,910,000 | +16.5% | 13,415 | +13.7% | 0.19% | +1.1% |
| CSX | Buy | CSX CORP | $1,861,000 | +8.8% | 58,938 | +238.8% | 0.19% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,848,000 | +212.2% | 4,869 | +172.0% | 0.19% | +169.6% |
| BAX | Buy | BAXTER INTL INC | $1,835,000 | +7.4% | 22,791 | +13.2% | 0.18% | -6.6% |
| NOW | Buy | SERVICENOW INC | $1,784,000 | +32.6% | 3,246 | +27.9% | 0.18% | +15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,783,000 | +17.8% | 12,676 | +5.6% | 0.18% | +2.9% |
| ZTS | Buy | ZOETIS INC CL A | $1,781,000 | +59.4% | 9,554 | +36.7% | 0.18% | +38.8% |
| ALL | Buy | ALLSTATE CORP | $1,764,000 | +21.2% | 13,527 | +8.8% | 0.18% | +6.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,686,000 | +6.8% | 6,351 | +9.7% | 0.17% | -7.1% |
| X | Buy | UNITED STATES STEEL CORP NEW | $1,681,000 | +97.8% | 70,044 | +81.5% | 0.17% | +72.4% |
| MDT | Buy | MEDTRONIC PLC | $1,666,000 | +39.2% | 13,421 | +36.8% | 0.17% | +20.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,656,000 | +55.1% | 17,630 | +36.7% | 0.17% | +34.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,595,000 | +31.5% | 21,912 | +22.0% | 0.16% | +15.0% |
| FDX | Buy | FEDEX CORP | $1,549,000 | +144.7% | 5,193 | +135.1% | 0.16% | +113.7% |
| GIX | Buy | UPHEALTH INC | $1,488,000 | -32.3% | 220,755 | +1.1% | 0.15% | -40.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,437,000 | +9.1% | 14,555 | +7.8% | 0.14% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,418,000 | +13.7% | 4,959 | +5.3% | 0.14% | -0.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,393,000 | +55.8% | 8,092 | +46.0% | 0.14% | +35.9% |
| TM | Buy | TOYOTA MOTOR CORP SPON ADR | $1,394,000 | +14.4% | 7,974 | +0.9% | 0.14% | -0.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,359,000 | +26.4% | 13,987 | +0.1% | 0.14% | +10.5% |
| F | Buy | FORD MOTOR CO NEW | $1,340,000 | +25.8% | 90,160 | +5.9% | 0.14% | +9.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,340,000 | +13.5% | 13,076 | +4.5% | 0.14% | -1.5% |
| IT | Buy | GARTNER INC | $1,335,000 | +380.2% | 5,512 | +273.2% | 0.13% | +318.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $1,293,000 | +13.4% | 49,048 | +3.4% | 0.13% | -1.5% |
| USB | Buy | U S BANCORP DE NEW | $1,258,000 | +23.6% | 22,076 | +24.3% | 0.13% | +7.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,237,000 | +13.7% | 5,722 | +9.4% | 0.12% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,209,000 | +28.5% | 10,182 | +26.7% | 0.12% | +11.9% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $1,190,000 | +50.4% | 9,596 | +43.8% | 0.12% | +30.4% |
| BP | Buy | BP PLC SPON ADR | $1,195,000 | +23.2% | 45,244 | +14.0% | 0.12% | +7.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $1,171,000 | +6.1% | 13,839 | +7.7% | 0.12% | -7.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,171,000 | +28.1% | 11,306 | +6.3% | 0.12% | +11.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,161,000 | +7.2% | 3,781 | +12.1% | 0.12% | -6.4% |
| PPG | Buy | PPG INDUSTRIES INC | $1,131,000 | +40.5% | 6,662 | +24.5% | 0.11% | +22.6% |
| C | Buy | CITIGROUP INC NEW | $1,136,000 | +26.8% | 16,062 | +29.9% | 0.11% | +9.6% |
| INTU | Buy | INTUIT INC | $1,126,000 | +79.0% | 2,298 | +52.5% | 0.11% | +54.8% |
| HSY | Buy | HERSHEY COMPANY | $1,102,000 | +53.7% | 6,328 | +40.7% | 0.11% | +33.7% |
| GIS | Buy | GENERAL MILLS INC | $1,100,000 | +5.5% | 18,054 | +4.1% | 0.11% | -8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,086,000 | +11.5% | 21,666 | +28.4% | 0.11% | -3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,082,000 | +19.0% | 8,087 | +21.7% | 0.11% | +3.8% |
| FAST | Buy | FASTENAL CO | $1,069,000 | +14.2% | 20,550 | +9.9% | 0.11% | 0.0% |
| EL | Buy | ESTEE LAUDER CO INC | $1,077,000 | +14.9% | 3,386 | +9.2% | 0.11% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,074,000 | +5.6% | 491 | +18.3% | 0.11% | -8.5% |
| ETN | Buy | EATON CORP PLC | $1,058,000 | +27.6% | 7,140 | +21.0% | 0.11% | +11.5% |
| GM | Buy | GENERAL MOTORS CO | $1,051,000 | +14.0% | 17,755 | +15.8% | 0.11% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,057,000 | +14.1% | 5,320 | +8.9% | 0.11% | -0.9% |
| EFX | New | EQUIFAX INC | $1,044,000 | – | 4,358 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,045,000 | +18.8% | 5,281 | +7.8% | 0.10% | +2.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $1,022,000 | +42.3% | 17,058 | +18.7% | 0.10% | +24.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,015,000 | +3.8% | 5,294 | +2.1% | 0.10% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $1,007,000 | +26.5% | 14,943 | +30.4% | 0.10% | +9.8% |
| BLK | Buy | BLACKROCK INC | $995,000 | +47.2% | 1,137 | +36.0% | 0.10% | +28.2% |
| LH | Buy | LABORATORY CORP OF AMER HOLDINGS NEW | $994,000 | +20.9% | 3,602 | +11.6% | 0.10% | +5.3% |
| DTE | Buy | DTE ENERGY CO | $993,000 | +54.0% | 7,663 | +61.0% | 0.10% | +33.3% |
| CB | Buy | CHUBB LTD | $982,000 | +13.8% | 6,177 | +15.0% | 0.10% | -1.0% |
| ILMN | Buy | ILLUMINA INC | $986,000 | +94.1% | 2,084 | +65.5% | 0.10% | +67.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $961,000 | +12.4% | 40,595 | +19.0% | 0.10% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $965,000 | +94.2% | 15,845 | +63.3% | 0.10% | +67.2% |
| KMI | Buy | KINDER MORGAN INC DE | $950,000 | +15.3% | 52,127 | +4.6% | 0.10% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $953,000 | +44.2% | 13,834 | +36.2% | 0.10% | +26.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $957,000 | +125.7% | 13,350 | +136.6% | 0.10% | +95.9% |
| COUP | Buy | COUPA SOFTWARE INC | $957,000 | +30.6% | 3,650 | +32.2% | 0.10% | +12.9% |
| ADSK | Buy | AUTODESK INC | $932,000 | +51.3% | 3,194 | +54.2% | 0.09% | +32.4% |
| LIN | Buy | LINDE PLC | $931,000 | +32.6% | 3,222 | +30.7% | 0.09% | +16.0% |
| AOS | Buy | A O SMITH | $926,000 | +42.5% | 12,855 | +33.0% | 0.09% | +24.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $927,000 | +32.1% | 1,518 | +28.1% | 0.09% | +14.8% |
| BTBT | New | DROPBOX INC CL A | $927,000 | – | 30,594 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $913,000 | +57.7% | 4,787 | +49.0% | 0.09% | +37.3% |
| ANTM | Buy | ANTHEM INC | $909,000 | +19.3% | 2,381 | +12.8% | 0.09% | +4.5% |
| ESTC | Buy | ELASTIC N V | $897,000 | +20.2% | 6,152 | +1.9% | 0.09% | +4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $881,000 | +22.9% | 4,515 | +10.4% | 0.09% | +7.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $873,000 | +57.0% | 949 | +33.9% | 0.09% | +37.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $875,000 | +34.2% | 7,395 | +13.6% | 0.09% | +17.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $862,000 | +16.0% | 4,191 | +18.1% | 0.09% | +1.2% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $862,000 | +96.8% | 1,247 | +80.5% | 0.09% | +70.6% |
| SEE | New | SEALED AIR CORP NEW | $850,000 | – | 14,345 | +100.0% | 0.09% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $857,000 | +67.4% | 7,136 | +71.1% | 0.09% | +45.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $852,000 | -11.2% | 16,046 | +6.0% | 0.09% | -22.5% |
| MCO | Buy | MOODYS CORP | $858,000 | +40.7% | 2,369 | +22.0% | 0.09% | +21.1% |
| DK | Buy | DELEK U S HOLDINGS INC NEW | $848,000 | +43.2% | 39,243 | +44.0% | 0.08% | +23.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $842,000 | -3.4% | 11,743 | +0.2% | 0.08% | -15.8% |
| XYL | Buy | XYLEM INC | $832,000 | +14.0% | 6,939 | +2.3% | 0.08% | 0.0% |
| CRL | Buy | CHARLES RIVER LAB INTL INC | $824,000 | +24.5% | 2,227 | +3.1% | 0.08% | +7.8% |
| YETI | New | YETI HOLDINGS INC | $828,000 | – | 9,015 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $819,000 | +29.0% | 10,528 | +34.1% | 0.08% | +12.3% |
| CDW | Buy | CDW CORP | $809,000 | +17.4% | 4,629 | +17.9% | 0.08% | +1.2% |
| NWSA | New | NEWS CORP CL A NEW | $808,000 | – | 31,345 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $804,000 | +45.4% | 8,351 | +38.9% | 0.08% | +26.6% |
| APTV | Buy | APTIV PLC | $803,000 | +12.8% | 5,103 | +2.1% | 0.08% | -1.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $797,000 | +21.3% | 16,400 | +6.7% | 0.08% | +5.3% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | $790,000 | – | 41,023 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC CL A | $794,000 | +22.2% | 3,324 | +21.1% | 0.08% | +6.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPON ADR | $787,000 | +17.1% | 10,454 | +23.6% | 0.08% | +1.3% |
| MET | Buy | METLIFE INC | $787,000 | +7.1% | 13,152 | +10.7% | 0.08% | -7.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $788,000 | +26.9% | 20,225 | +2.4% | 0.08% | +9.7% |
| D | Buy | DOMINION ENERGY INC | $783,000 | +10.3% | 10,644 | +14.4% | 0.08% | -3.7% |
| CMI | Buy | CUMMINS INC | $769,000 | +0.4% | 3,155 | +6.9% | 0.08% | -13.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $767,000 | +9.1% | 24,157 | +0.2% | 0.08% | -4.9% |
| CW | New | CURTISS-WRIGHT CORP DE | $751,000 | – | 6,320 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $757,000 | +42.8% | 7,051 | +28.1% | 0.08% | +24.6% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC NEW | $759,000 | +14.1% | 4,923 | +12.2% | 0.08% | -1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $756,000 | +14.9% | 14,754 | +9.1% | 0.08% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $744,000 | +69.1% | 3,951 | +64.5% | 0.08% | +47.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $743,000 | +4.8% | 7,785 | +5.1% | 0.08% | -8.5% |
| TTD | Buy | TRADE DESK INC (THE) CL A | $740,000 | -44.6% | 9,564 | +396.3% | 0.08% | -51.3% |
| BIO | Buy | BIO RAD LABS INC CL A | $736,000 | +23.1% | 1,142 | +15.0% | 0.07% | +7.2% |
| AFL | Buy | AFLAC INC | $733,000 | +14.2% | 13,658 | +9.8% | 0.07% | 0.0% |
| STT | Buy | STATE STREET CORP | $724,000 | +3.1% | 8,802 | +8.4% | 0.07% | -9.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $724,000 | +1.7% | 30,627 | +0.4% | 0.07% | -11.0% |
| TRV | Buy | TRAVELERS COS INC | $720,000 | +8.3% | 4,811 | +9.7% | 0.07% | -6.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $702,000 | +36.0% | 4,540 | +18.1% | 0.07% | +18.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $708,000 | +23.8% | 8,329 | +38.7% | 0.07% | +7.6% |
| TMUS | Buy | T-MOBILE US INC | $697,000 | +48.3% | 4,810 | +32.1% | 0.07% | +29.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $685,000 | +60.4% | 5,929 | +51.0% | 0.07% | +40.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $685,000 | +19.5% | 11,345 | +4.6% | 0.07% | +4.5% |
| CRLBF | Buy | CRESCO LABS INC SUB VTG | $688,000 | -10.2% | 60,356 | +0.3% | 0.07% | -22.5% |
| XEL | Buy | XCEL ENERGY INC | $685,000 | +21.9% | 10,397 | +24.8% | 0.07% | +6.2% |
| TREX | Buy | TREX CO INC | $680,000 | +17.2% | 6,650 | +12.4% | 0.07% | +1.5% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $679,000 | +42.1% | 5,447 | +34.2% | 0.07% | +23.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $679,000 | +18.5% | 12,169 | +14.7% | 0.07% | +3.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $670,000 | +57.6% | 2,330 | +55.7% | 0.07% | +36.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $668,000 | -7.9% | 8,733 | +25.4% | 0.07% | -20.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $664,000 | +85.0% | 921 | +57.7% | 0.07% | +59.5% |
| STE | Buy | STERIS PLC | $653,000 | +25.3% | 3,164 | +21.0% | 0.07% | +10.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $643,000 | +97.2% | 5,845 | +85.5% | 0.06% | +71.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $641,000 | +28.5% | 4,527 | +36.0% | 0.06% | +12.1% |
| ENB | Buy | ENBRIDGE INC | $641,000 | +31.1% | 16,004 | +20.7% | 0.06% | +14.0% |
| YUM | Buy | YUM BRANDS INC | $640,000 | +6.1% | 5,567 | +6.2% | 0.06% | -8.6% |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $633,000 | +27.4% | 4,521 | +20.6% | 0.06% | +10.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $639,000 | +26.0% | 17,230 | +15.7% | 0.06% | +8.5% |
| ABNB | New | AIRBNB INC CL A | $630,000 | – | 4,114 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INC CL A | $624,000 | +13.0% | 9,156 | +4.9% | 0.06% | -1.6% |
| SYK | Buy | STRYKER CORP | $614,000 | +11.8% | 2,363 | +8.9% | 0.06% | -3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $616,000 | +20.8% | 15,476 | +11.1% | 0.06% | +5.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $618,000 | +23.4% | 1,110 | +10.3% | 0.06% | +6.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP NEW | $608,000 | +3.1% | 6,933 | +0.1% | 0.06% | -10.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $610,000 | +24.7% | 68,648 | +21.6% | 0.06% | +7.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP OHIO | $606,000 | -3.7% | 25,633 | +0.6% | 0.06% | -16.4% |
| TEL | New | TE CONNECTIVITY LTD | $604,000 | – | 4,467 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $606,000 | +36.8% | 7,066 | +26.2% | 0.06% | +19.6% |
| ANSS | Buy | ANSYS INC | $591,000 | +12.8% | 1,704 | +19.2% | 0.06% | -1.6% |
| FLEX | Buy | FLEX LTD | $590,000 | +6.3% | 33,003 | +8.9% | 0.06% | -7.8% |
| TER | Buy | TERADYNE INC | $585,000 | +18.2% | 4,366 | +17.4% | 0.06% | +3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $590,000 | +19.4% | 2,428 | +21.9% | 0.06% | +3.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | $575,000 | -6.5% | 11,572 | +13.9% | 0.06% | -18.3% |
| NUE | Buy | NUCOR CORP | $566,000 | +41.5% | 5,897 | +18.2% | 0.06% | +23.9% |
| PLD | Buy | PROLOGIS INC | $568,000 | +52.7% | 4,752 | +40.1% | 0.06% | +32.6% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $571,000 | +21.5% | 2,979 | +11.3% | 0.06% | +5.6% |
| SAP | Buy | SAP SE SPON ADR | $560,000 | +45.1% | 3,989 | +38.3% | 0.06% | +24.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $542,000 | +10.4% | 2,316 | +5.7% | 0.06% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $550,000 | +63.2% | 1,341 | +47.0% | 0.06% | +41.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $536,000 | +8.9% | 8,969 | +11.6% | 0.05% | -5.3% |
| APPS | Buy | DIGITAL TURBINE INC NEW | $526,000 | -10.4% | 6,921 | +2.3% | 0.05% | -22.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $527,000 | +49.3% | 19,864 | +32.8% | 0.05% | +29.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $524,000 | +13.4% | 6,765 | +11.2% | 0.05% | 0.0% |
| CIEN | Buy | CIENA CORP NEW | $531,000 | +4.9% | 9,328 | +4.1% | 0.05% | -10.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $523,000 | +16.7% | 3,476 | +9.5% | 0.05% | +1.9% |
| ALC | Buy | ALCON INC | $519,000 | +12.3% | 7,390 | +17.9% | 0.05% | -1.9% |
| BIDU | Buy | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $521,000 | -7.0% | 2,556 | +0.3% | 0.05% | -20.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $512,000 | +27.7% | 3,176 | +13.9% | 0.05% | +13.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $517,000 | +15.4% | 3,346 | +9.2% | 0.05% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $510,000 | -0.4% | 14,056 | +3.2% | 0.05% | -13.6% |
| LYFT | Buy | LYFT INC CL A | $506,000 | +41.7% | 8,363 | +42.9% | 0.05% | +24.4% |
| NRXP | New | NRX PHARMACEUTICALS INC | $505,000 | – | 43,501 | +100.0% | 0.05% | – |
| TTC | Buy | TORO CO | $499,000 | +10.4% | 4,538 | +6.6% | 0.05% | -3.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $492,000 | +29.8% | 8,870 | +40.3% | 0.05% | +13.6% |
| HXL | Buy | HEXCEL CORP NEW | $499,000 | +23.5% | 7,991 | +12.2% | 0.05% | +6.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM INC | $500,000 | +45.3% | 1,340 | +46.9% | 0.05% | +25.0% |
| GLW | Buy | CORNING INC | $494,000 | -8.2% | 12,084 | +0.5% | 0.05% | -19.4% |
| DOV | Buy | DOVER CORP | $490,000 | +126.9% | 3,254 | +111.3% | 0.05% | +96.0% |
| OC | Buy | OWENS CORNING INC NEW | $484,000 | +3.2% | 4,945 | +2.1% | 0.05% | -9.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $491,000 | +40.3% | 5,999 | +21.1% | 0.05% | +19.5% |
| EBAY | Buy | EBAY INC | $486,000 | +28.2% | 6,921 | +14.0% | 0.05% | +11.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A NEW | $484,000 | +37.1% | 1,520 | +18.8% | 0.05% | +19.5% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC NEW | $485,000 | +12.3% | 27,873 | +14.1% | 0.05% | -2.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $477,000 | +9.9% | 7,549 | +7.8% | 0.05% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP | $479,000 | +32.0% | 6,134 | +20.3% | 0.05% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $464,000 | +15.7% | 3,099 | +24.9% | 0.05% | +2.2% |
| MKC | Buy | MC CORMICK & CO INC NON VOTING | $463,000 | +5.7% | 5,246 | +5.5% | 0.05% | -7.8% |
| WYNN | Buy | WYNN RESORTS LTD | $465,000 | -1.3% | 3,800 | +5.9% | 0.05% | -14.5% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $463,000 | +20.9% | 1,636 | +11.9% | 0.05% | +6.8% |
| PLUG | Buy | PLUG POWER INC NEW | $471,000 | +28.0% | 13,773 | +20.8% | 0.05% | +9.3% |
| RMD | Buy | RESMED INC | $455,000 | +53.2% | 1,845 | +23.8% | 0.05% | +35.3% |
| CI | Buy | CIGNA CORP NEW | $458,000 | +8.8% | 1,934 | +13.0% | 0.05% | -6.1% |
| KHC | Buy | KRAFT HEINZ CO | $457,000 | +12.8% | 11,201 | +10.9% | 0.05% | -2.1% |
| LII | New | LENNOX INTL INC | $446,000 | – | 1,270 | +100.0% | 0.04% | – |
| VWDRY | Buy | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | $447,000 | +4.7% | 34,270 | +436.4% | 0.04% | -8.2% |
| ZEN | Buy | ZENDESK INC | $439,000 | +27.2% | 3,040 | +27.1% | 0.04% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $437,000 | +75.5% | 2,133 | +73.1% | 0.04% | +51.7% |
| CAH | Buy | CARDINAL HEALTH INC | $436,000 | +29.0% | 7,634 | +35.6% | 0.04% | +12.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $427,000 | +12.4% | 3,237 | +7.9% | 0.04% | -2.3% |
| AAGIY | Buy | AIA GROUP LTD SPON ADR | $419,000 | +101.4% | 8,423 | +104.8% | 0.04% | +75.0% |
| BLD | Buy | TOPBUILD CORP | $413,000 | +8.4% | 2,086 | +20.2% | 0.04% | -4.5% |
| O | Buy | REALTY INCOME CORP | $418,000 | +30.6% | 6,256 | +27.6% | 0.04% | +13.5% |
| TTEK | Buy | TETRA TECH INC NEW | $412,000 | -6.4% | 3,375 | +9.3% | 0.04% | -19.6% |
| CLX | Buy | CLOROX COMPANY | $405,000 | -4.9% | 2,252 | +0.5% | 0.04% | -16.3% |
| BIIB | Buy | BIOGEN INC | $403,000 | +32.6% | 1,163 | +2.5% | 0.04% | +17.1% |
| APH | Buy | AMPHENOL CORP CLASS A NEW | $407,000 | +20.1% | 5,943 | +20.1% | 0.04% | +5.1% |
| MGM | Buy | MGM RESORTS INTL | $407,000 | +17.3% | 9,538 | +14.9% | 0.04% | +2.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $393,000 | +1.6% | 7,511 | +13.4% | 0.04% | -11.1% |
| PII | Buy | POLARIS INC | $399,000 | +7.0% | 2,910 | +7.8% | 0.04% | -7.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $397,000 | +38.3% | 12,692 | +8.7% | 0.04% | +21.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $401,000 | +34.6% | 2,179 | +24.0% | 0.04% | +17.6% |
| INSG | Buy | INSEEGO CORP | $384,000 | +8.5% | 38,100 | +1.2% | 0.04% | -4.9% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $387,000 | +6.9% | 2,592 | +0.6% | 0.04% | -7.1% |
| ORCC | New | OWL ROCK CAPITAL CORP | $384,000 | – | 26,900 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $386,000 | – | 9,825 | +100.0% | 0.04% | – |
| ACAD | Buy | ACADIA PHARMACEUTICAL INC | $373,000 | +23.5% | 15,305 | +3.5% | 0.04% | +8.6% |
| MCK | Buy | MCKESSON CORP | $382,000 | +29.5% | 1,998 | +29.4% | 0.04% | +11.8% |
| TSN | Buy | TYSON FOODS INC CL A | $373,000 | -3.4% | 5,054 | +0.2% | 0.04% | -15.6% |
| TWTR | Buy | TWITTER INC | $366,000 | +64.9% | 5,320 | +70.7% | 0.04% | +42.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $364,000 | +34.3% | 774 | +20.2% | 0.04% | +19.4% |
| CTVA | Buy | CORTEVA INC | $363,000 | +15.2% | 8,180 | +22.3% | 0.04% | +2.8% |
| SNPS | Buy | SYNOPSYS INC | $368,000 | +50.2% | 1,336 | +42.9% | 0.04% | +32.1% |
| MMS | Buy | MAXIMUS INC | $356,000 | +2.9% | 4,050 | +10.2% | 0.04% | -10.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW 2017 | $356,000 | +11.9% | 5,575 | +7.9% | 0.04% | -2.7% |
| WWD | Buy | WOODWARD INC | $361,000 | +0.3% | 2,935 | +0.1% | 0.04% | -14.3% |
| MRNA | New | MODERNA INC | $348,000 | – | 1,479 | +100.0% | 0.04% | – |
| DDD | New | 3D SYSTEMS CORP DEL NEW | $346,000 | – | 8,668 | +100.0% | 0.04% | – |
| ATR | Buy | APTARGROUP INC | $344,000 | +66.2% | 2,440 | +71.0% | 0.04% | +45.8% |
| CREE | Buy | CREE INC | $352,000 | +47.3% | 3,597 | +66.8% | 0.04% | +25.0% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $346,000 | +28.1% | 5,920 | +24.4% | 0.04% | +12.9% |
| AWR | Buy | AMERICAN STS WATER COMPANY | $339,000 | +45.5% | 4,267 | +41.0% | 0.03% | +25.9% |
| PSA | Buy | PUBLIC STORAGE INC | $334,000 | +31.5% | 1,112 | +12.8% | 0.03% | +17.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $341,000 | +42.1% | 7,443 | +40.8% | 0.03% | +21.4% |
| ABB | Buy | ABB LIMITED SPONSORED ADR | $342,000 | +44.3% | 10,058 | +36.4% | 0.03% | +25.9% |
| VMW | Buy | VMWARE INC CL A | $327,000 | +23.4% | 2,046 | +19.1% | 0.03% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $324,000 | +25.6% | 10,108 | +4.9% | 0.03% | +10.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $328,000 | +39.0% | 2,806 | +33.2% | 0.03% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $327,000 | +4.8% | 2,034 | +10.3% | 0.03% | -8.3% |
| ROLL | Buy | RBC BEARINGS INC | $317,000 | +13.2% | 1,589 | +12.4% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | $316,000 | +12.5% | 7,272 | +13.0% | 0.03% | -3.0% |
| DHI | Buy | D R HORTON INC | $316,000 | +32.2% | 3,500 | +37.3% | 0.03% | +14.3% |
| CTLT | Buy | CATALENT INC | $304,000 | +29.9% | 2,808 | +31.3% | 0.03% | +14.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $303,000 | +39.6% | 535 | +27.7% | 0.03% | +24.0% |
| APA | New | APA CORP | $305,000 | – | 14,119 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $305,000 | +25.0% | 5,340 | +19.6% | 0.03% | +10.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | $310,000 | +16.5% | 3,309 | +13.9% | 0.03% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $296,000 | +0.3% | 185 | +0.5% | 0.03% | -11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $300,000 | +2.4% | 17,512 | +11.7% | 0.03% | -11.8% |
| AEE | Buy | AMEREN CORP | $296,000 | +5.0% | 3,701 | +5.6% | 0.03% | -9.1% |
| KR | Buy | KROGER CO | $297,000 | +1.7% | 7,747 | +0.3% | 0.03% | -11.8% |
| KKR | Buy | KKR & CO INC | $295,000 | +22.4% | 4,987 | +6.2% | 0.03% | +7.1% |
| KLAC | Buy | KLA CORP | $299,000 | +9.5% | 922 | +19.3% | 0.03% | -6.2% |
| DXCM | Buy | DEXCOM INC | $297,000 | +36.9% | 695 | +22.8% | 0.03% | +20.0% |
| SRE | Buy | SEMPRA ENERGY | $287,000 | +25.3% | 2,167 | +27.2% | 0.03% | +11.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA | $285,000 | +50.8% | 21,000 | +42.1% | 0.03% | +31.8% |
| HUBS | New | HUBSPOT INC | $290,000 | – | 497 | +100.0% | 0.03% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DELAWARE | $284,000 | -9.0% | 14,307 | +0.9% | 0.03% | -19.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $286,000 | +21.7% | 1,526 | +38.5% | 0.03% | +7.4% |
| ALB | New | ALBEMARLE CORP | $289,000 | – | 1,715 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIRLINES INC NEW | $284,000 | -8.7% | 6,554 | +4.0% | 0.03% | -19.4% |
| ENTG | Buy | ENTEGRIS INC | $275,000 | +36.1% | 2,237 | +34.4% | 0.03% | +21.7% |
| EOG | New | EOG RESOURCES INC | $274,000 | – | 3,288 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INC CL A | $276,000 | +24.9% | 3,225 | +17.4% | 0.03% | +7.7% |
| FE | Buy | FIRSTENERGY CORP | $277,000 | +18.4% | 7,440 | +10.5% | 0.03% | +3.7% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $283,000 | +9.3% | 8,499 | +6.4% | 0.03% | -6.7% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $276,000 | +26.0% | 886 | +6.9% | 0.03% | +12.0% |
| BCE | Buy | BCE INC NEW | $271,000 | +24.9% | 5,488 | +16.8% | 0.03% | +8.0% |
| AIG | New | AMERICAN INTL GROUP INC NEW | $264,000 | – | 5,542 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $267,000 | – | 14,963 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $266,000 | – | 3,643 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $269,000 | +6.3% | 1,964 | +13.0% | 0.03% | -6.9% |
| CMS | New | CMS ENERGY CORP | $259,000 | – | 4,392 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $263,000 | – | 169 | +100.0% | 0.03% | – |
| New | NOVO NORDISK AS ADR | $255,000 | – | 3,047 | +100.0% | 0.03% | – | |
| SNY | Buy | SANOFI SPON ADR | $261,000 | +22.0% | 4,950 | +17.2% | 0.03% | +4.0% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $251,000 | – | 2,859 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $245,000 | – | 1,505 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $249,000 | – | 3,935 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $248,000 | – | 1,200 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $244,000 | +10.9% | 557 | +1.8% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $244,000 | +13.5% | 2,128 | +15.8% | 0.02% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $248,000 | – | 5,806 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $252,000 | +23.5% | 169 | +19.0% | 0.02% | +4.2% |
| THO | Buy | THOR INDUSTRIES INC | $246,000 | -4.7% | 2,180 | +13.4% | 0.02% | -16.7% |
| UA | Buy | UNDER ARMOUR INC CL C | $252,000 | -3.1% | 13,580 | +0.1% | 0.02% | -16.7% |
| CPRT | New | COPART INC | $250,000 | – | 1,896 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CL A | $247,000 | – | 1,036 | +100.0% | 0.02% | – |
| GRUB | Buy | JUST EAT TAKEAWAY NV SPONS ADR NEW | $242,000 | -6.6% | 13,262 | +236.0% | 0.02% | -20.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $243,000 | – | 2,590 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $240,000 | +1.3% | 6,439 | +5.5% | 0.02% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $237,000 | +10.7% | 3,315 | +5.0% | 0.02% | -4.0% |
| BBY | New | BEST BUY COMPANY INC | $241,000 | – | 2,096 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $243,000 | – | 3,113 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE INC | $238,000 | – | 1,343 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $234,000 | +36.8% | 16,361 | +28.0% | 0.02% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $241,000 | +8.1% | 2,340 | +9.1% | 0.02% | -7.7% |
| VFC | New | V F CORP | $234,000 | – | 2,856 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $243,000 | – | 3,961 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC PAR $0.001 | $230,000 | – | 287 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $233,000 | – | 1,061 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $228,000 | +4.1% | 1,682 | +6.1% | 0.02% | -8.0% |
| RPAI | Buy | RETAIL PROPERTIES AMER INC CL A | $226,000 | +9.7% | 19,757 | +4.2% | 0.02% | -4.2% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $231,000 | – | 1,690 | +100.0% | 0.02% | – |
| AMTD | New | TORONTO DOMINION BANK NEW | $226,000 | – | 3,231 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $218,000 | – | 1,516 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $221,000 | +4.2% | 3,101 | +4.4% | 0.02% | -12.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $223,000 | -18.3% | 3,924 | +10.0% | 0.02% | -31.2% |
| PGR | New | PROGRESSIVE CORP OH | $219,000 | – | 2,233 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | $219,000 | – | 1,169 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 1,100 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $214,000 | – | 2,146 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $219,000 | – | 3,672 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $216,000 | – | 386 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $214,000 | – | 2,513 | +100.0% | 0.02% | – |
| KMPR | Buy | KEMPER CORP DELAWARE | $223,000 | -2.2% | 3,012 | +6.7% | 0.02% | -15.4% |
| EVRG | New | EVERGY INC | $218,000 | – | 3,609 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $207,000 | – | 2,686 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $212,000 | – | 2,131 | +100.0% | 0.02% | – |
| OSH | New | OAK STREET HEALTH INC | $212,000 | – | 3,616 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $209,000 | – | 1,442 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC | $209,000 | +4.5% | 819 | +10.4% | 0.02% | -8.7% |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI ADR | $210,000 | +64.1% | 22,677 | +81.3% | 0.02% | +40.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $208,000 | – | 1,786 | +100.0% | 0.02% | – |
| HOOK | New | ANHEUSER BUSCH INBEV SA/NV | $205,000 | – | 2,847 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL SA NAMEN AKT | $206,000 | – | 1,707 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $208,000 | -3.3% | 6,057 | +5.8% | 0.02% | -16.0% |
| PPL | New | PPL CORP | $210,000 | – | 7,513 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $213,000 | – | 480 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $213,000 | +6.5% | 3,681 | +9.7% | 0.02% | -8.7% |
| HST | New | HOST HOTELS & RESORTS INC | $196,000 | – | 11,465 | +100.0% | 0.02% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HLDGS INC CL A | $194,000 | -25.7% | 20,135 | +5.8% | 0.02% | -33.3% |
| SRC | New | SPIRIT REALTY CAPITAL INC NEW | $201,000 | – | 4,210 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $201,000 | – | 1,384 | +100.0% | 0.02% | – |
| ETRM | New | RESHAPE LIFESCIENCES INC NEW | $185,000 | – | 37,067 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHRES INC | $183,000 | – | 12,851 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP NEW | $180,000 | +22.4% | 11,941 | +4.7% | 0.02% | +5.9% |
| ERIC | New | ERICSSON TELEPHONE NEW CL B ADR | $129,000 | – | 10,285 | +100.0% | 0.01% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS INC NEW | $65,000 | +10.2% | 17,033 | +6.2% | 0.01% | 0.0% |
| PRQR | New | PROQR THERAPEUTICS N V | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLI | Buy | STANDARD LITHIUM CORP | $65,000 | +66.7% | 15,640 | +18.0% | 0.01% | +40.0% |
| SESN | New | SESEN BIO INC | $56,000 | – | 12,200 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004 | $53,000 | – | 10,388 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $36,000 | +125.0% | 38,036 | +131.9% | 0.00% | +100.0% |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $22,000 | -8.3% | 15,424 | +4.3% | 0.00% | -33.3% |
| ENZC | Buy | ENZOLYTICS INC | $8,000 | -11.1% | 42,470 | +10.4% | 0.00% | 0.0% |
| XALL | New | XALLES HOLDINGS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABORATORIES INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
View HighPoint Advisor Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.