HighPoint Advisor

HighPoint Advisor Group as of June 30, 2020

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 359 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.1 $41M 112k 364.11
Amazon.com Common Stock (AMZN) 5.0 $25M 8.7k 2878.66
Microsoft Corp Common Stock (MSFT) 4.4 $22M 109k 204.70
General Dynamics Corp Common Stock (GD) 3.8 $19M 130k 147.17
Glaxosmithkline Common Stock 3.0 $15M 367k 40.86
Clorox Company Common Stock (CLX) 2.7 $14M 62k 219.49
At&t Common Stock (T) 2.1 $11M 350k 29.90
Abbvie Common Stock (ABBV) 1.9 $9.6M 97k 99.14
Procter & Gamble Common Stock (PG) 1.9 $9.4M 78k 119.98
Alphabet Inc Cl A Common Stock (GOOGL) 1.9 $9.3M 6.5k 1441.95
Johnson & Johnson Common Stock (JNJ) 1.7 $8.3M 59k 140.37
Exxon Mobil Corp Common Stock (XOM) 1.6 $8.0M 183k 43.71
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $7.9M 85k 93.26
Mcdonalds Corp Common Stock (MCD) 1.5 $7.7M 42k 184.67
Abbott Laboratories Common Stock (ABT) 1.4 $7.0M 76k 91.65
Walt Disney Common Stock (DIS) 1.3 $6.4M 57k 113.02
Costco Wholesale Corp Common Stock (COST) 1.2 $6.1M 20k 304.77
Alphabet Inc Cl C Common Stock (GOOG) 1.2 $5.8M 4.0k 1438.13
Verizon Communications Common Stock (VZ) 1.1 $5.6M 103k 54.67
Facebook Inc Cl A Common Stock (META) 1.1 $5.5M 23k 237.53
Home Depot Common Stock (HD) 0.9 $4.6M 19k 248.16
Pepsico Common Stock (PEP) 0.9 $4.5M 34k 132.37
Coca-cola Consolidated Common Stock (COKE) 0.9 $4.4M 19k 229.59
Bank Montreal Quebec Common Stock (BMO) 0.9 $4.4M 83k 52.57
Berkshire Hathaway Inc Cl B Common Stock (BRK.A) 0.9 $4.3M 24k 177.99
Walmart Common Stock (WMT) 0.7 $3.5M 30k 119.70
Intel Corp Common Stock (INTC) 0.7 $3.5M 60k 58.80
Tesla Common Stock (TSLA) 0.7 $3.4M 3.1k 1119.61
Nvidia Corp Common Stock (NVDA) 0.7 $3.3M 8.7k 381.28
Netflix Common Stock (NFLX) 0.7 $3.3M 6.8k 485.64
Mastercard Inc Cl A Common Stock (MA) 0.7 $3.3M 11k 301.16
Merck & Company Common Stock (MRK) 0.6 $3.2M 41k 78.12
Walgreens Boots Alliance Common Stock (WBA) 0.6 $3.2M 78k 40.89
Intl Business Machines Corp Common Stock (IBM) 0.6 $3.1M 27k 118.54
3m Company Common Stock (MMM) 0.6 $3.0M 19k 155.44
United Parcel Service Inc Cl B Common Stock (UPS) 0.6 $3.0M 26k 114.42
Visa Inc Cl A Common Stock (V) 0.6 $2.9M 15k 193.82
Adobe Common Stock (ADBE) 0.6 $2.9M 6.5k 439.82
Paypal Holdings Common Stock (PYPL) 0.6 $2.9M 16k 177.46
W P Carey Common Stock (WPC) 0.6 $2.8M 41k 68.82
Philip Morris Intl Common Stock (PM) 0.5 $2.7M 38k 69.98
Docusign Common Stock (DOCU) 0.5 $2.6M 15k 178.99
Comcast Corp Cl A Common Stock (CMCSA) 0.5 $2.4M 61k 39.70
Fs Kkr Cap Corp Ii Common Stock 0.5 $2.4M 181k 13.15
Salesforce.com Common Stock (CRM) 0.5 $2.3M 12k 191.88
Ecolab Common Stock (ECL) 0.5 $2.3M 12k 200.27
Wec Energy Group Common Stock (WEC) 0.5 $2.3M 26k 89.35
Unitedhealth Group Common Stock (UNH) 0.5 $2.3M 7.7k 297.73
Pfizer Common Stock (PFE) 0.5 $2.3M 68k 33.73
Caterpillar Common Stock (CAT) 0.4 $2.2M 18k 126.04
Texas Instruments Common Stock (TXN) 0.4 $2.2M 18k 124.79
Nextera Energy Common Stock 0.4 $2.2M 8.9k 246.26
Exelon Corp Common Stock (EXC) 0.4 $2.2M 59k 37.36
Chevron Corp Common Stock (CVX) 0.4 $2.1M 24k 87.60
Coca-cola Company Common Stock (KO) 0.4 $2.0M 45k 44.81
Starbucks Corp Common Stock (SBUX) 0.4 $2.0M 27k 74.03
Bristol Myers Squibb Company Common Stock (BMY) 0.4 $2.0M 34k 59.43
Cisco Systems Common Stock (CSCO) 0.4 $2.0M 43k 46.07
Altria Group Common Stock (MO) 0.4 $1.9M 48k 39.25
Berkshire Hathaway Inc Cl A Common Stock (BRK.B) 0.4 $1.9M 7.00 267000.00
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.7M 4.8k 359.78
Illinois Tool Works Common Stock (ITW) 0.3 $1.7M 10k 172.43
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.7M 5.5k 308.18
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.7M 4.7k 360.44
Boeing Company Common Stock (BA) 0.3 $1.7M 9.4k 180.28
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.3 $1.7M 6.5k 259.11
Union Pacific Corp Common Stock (UNP) 0.3 $1.6M 9.7k 166.89
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.3 $1.6M 7.4k 216.01
Sherwin Williams Common Stock (SHW) 0.3 $1.6M 2.7k 577.75
Shopify Inc Cl A Common Stock (SHOP) 0.3 $1.5M 1.5k 1016.45
Mondelez International Inc Cl A Common Stock (MDLZ) 0.3 $1.5M 30k 51.09
Teladoc Health Common Stock (TDOC) 0.3 $1.5M 7.5k 198.80
Qualcomm Common Stock (QCOM) 0.3 $1.5M 17k 89.79
American Express Common Stock 0.3 $1.4M 15k 94.05
Eli Lilly & Co Common Stock (LLY) 0.3 $1.4M 8.6k 163.27
Southern Company Common Stock (SO) 0.3 $1.4M 27k 52.85
Cvs Health Corp Common Stock (CVS) 0.3 $1.4M 21k 64.58
Amgen Common Stock (AMGN) 0.3 $1.4M 5.3k 255.12
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $1.3M 12k 107.51
Lowes Companies Common Stock (LOW) 0.3 $1.3M 9.3k 135.69
Bank Of America Corp Common Stock (BAC) 0.2 $1.3M 54k 23.26
Axonics Modulation Technologies Common Stock 0.2 $1.2M 33k 36.42
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $1.2M 86k 13.93
Raytheon Technologies Corp Common Stock (RTX) 0.2 $1.2M 19k 61.62
Trade Desk Common Stock (TTD) 0.2 $1.1M 2.6k 429.29
Msci Inc Class A Common Stock (MSCI) 0.2 $1.1M 3.2k 341.12
Csx Corp Common Stock (CSX) 0.2 $1.1M 16k 68.22
Waste Management Inc Del Common Stock (WM) 0.2 $1.1M 10k 105.08
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.2 $1.0M 978.00 1068.51
BP Common Stock (BP) 0.2 $1.0M 45k 23.21
Leidos Holdings Common Stock (LDOS) 0.2 $1.0M 11k 93.32
Allstate Corp Common Stock (ALL) 0.2 $986k 10k 95.52
Bioxcel Therapeutics Common Stock (BTAI) 0.2 $974k 18k 53.50
Oracle Corp Common Stock (ORCL) 0.2 $965k 17k 55.48
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.2 $955k 9.3k 102.90
Broadcom Common Stock 0.2 $949k 3.0k 312.89
Nike Inc Cl B Common Stock (NKE) 0.2 $935k 9.6k 97.40
Honeywell Intl Common Stock (HON) 0.2 $897k 6.2k 144.12
Kimberly Clark Corp Common Stock (KMB) 0.2 $888k 6.3k 141.92
Lululemon Athletica Common Stock (LULU) 0.2 $884k 2.9k 308.77
T-mobile Us Common Stock (TMUS) 0.2 $884k 8.3k 106.11
Colgate-palmolive Company Common Stock (CL) 0.2 $884k 12k 73.00
Duke Energy Corp Common Stock (DUK) 0.2 $880k 11k 81.92
Danaher Corp Common Stock (DHR) 0.2 $866k 4.9k 177.17
Coupa Software Common Stock 0.2 $855k 3.0k 287.88
Square Inc Cl A Common Stock (SQ) 0.2 $842k 7.3k 115.90
Lam Research Corp Common Stock (LRCX) 0.2 $819k 2.6k 317.69
Accenture Plc Ireland Cl A Common Stock (ACN) 0.2 $813k 3.8k 214.74
Collegium Pharmaceutical Common Stock 0.2 $801k 46k 17.38
Gilead Sciences Common Stock (GM) 0.2 $798k 11k 76.07
Prudential Financial Common Stock (PRU) 0.2 $795k 14k 58.95
Applied Materials Common Stock (AMAT) 0.2 $791k 13k 59.67
Dexcom Common Stock (DXCM) 0.2 $780k 1.9k 400.21
Advanced Micro Devices Common Stock (AMD) 0.2 $778k 15k 52.60
Blackstone Group Inc Cl A Common Stock 0.2 $775k 14k 56.17
Ringcentral Inc Cl A Common Stock (RNG) 0.2 $765k 2.6k 290.32
Baxter Intl Common Stock 0.2 $764k 8.7k 87.33
Axon Enterprise Common Stock (AXON) 0.2 $763k 7.7k 99.32
Automatic Data Processing Common Stock (ADP) 0.1 $747k 5.0k 149.22
Moderna Common Stock (MRNA) 0.1 $732k 12k 61.59
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $718k 2.5k 286.28
Dominion Energy Common Stock (D) 0.1 $718k 8.7k 82.41
Fastenal Common Stock (FAST) 0.1 $718k 17k 43.00
Twilio Inc Cl A Common Stock (TWLO) 0.1 $717k 3.1k 227.76
Price T Rowe Group Common Stock (TROW) 0.1 $712k 5.8k 122.44
Generac Holdings Common Stock (GNRC) 0.1 $711k 5.9k 121.10
Wells Fargo & Co Common Stock (WFC) 0.1 $703k 28k 25.09
Fortinet Common Stock (F) 0.1 $697k 5.0k 139.12
Seattle Genetics Inc Wa Common Stock 0.1 $687k 4.1k 167.52
Target Corp Common Stock (TGT) 0.1 $678k 5.7k 119.05
C H Robinson Worldwide Common Stock (CHRW) 0.1 $662k 8.4k 79.06
Ball Corp Common Stock (BALL) 0.1 $656k 9.3k 70.70
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $644k 4.7k 137.14
Morgan Stanley Common Stock (MS) 0.1 $636k 13k 47.59
Epam Systems Common Stock (EPAM) 0.1 $628k 2.5k 252.92
Fastly Inc Cl A Common Stock (FSLY) 0.1 $626k 7.2k 86.44
Delek U S Holdings Common Stock 0.1 $612k 36k 17.12
Rockwell Automation Common Stock (ROK) 0.1 $608k 2.9k 210.60
Edwards Lifesciences Corp Common Stock (EW) 0.1 $604k 8.8k 69.03
Kinder Morgan Inc De Common Stock (KMI) 0.1 $602k 40k 14.91
Chubb Common Stock (CB) 0.1 $592k 4.7k 125.72
Intercontinental Exchange Common Stock (ICE) 0.1 $588k 6.3k 93.36
Norfolk Southern Corp Common Stock (NSC) 0.1 $587k 3.4k 171.44
Slack Technologies Inc Cl A Common Stock 0.1 $586k 19k 31.09
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $586k 3.2k 185.80
Enphase Energy Common Stock (ENPH) 0.1 $581k 12k 49.03
Medtronic Common Stock (MDT) 0.1 $569k 6.2k 92.34
Deere & Co Common Stock (DE) 0.1 $564k 3.6k 156.88
Skyworks Solutions Common Stock (SWKS) 0.1 $561k 4.5k 125.87
American Water Works Company Common Stock (AWK) 0.1 $560k 4.3k 130.57
General Mills Common Stock 0.1 $558k 9.2k 60.45
American Electric Power Company Common Stock (AEP) 0.1 $543k 6.6k 82.02
Blackrock Common Stock (BLK) 0.1 $543k 997.00 544.63
Aon Plc Cl A Common Stock 0.1 $543k 2.8k 191.26
Science Applications Intl Corp Common Stock (SAIC) 0.1 $535k 6.9k 77.22
Canopy Growth Corp Common Stock 0.1 $530k 32k 16.46
Alliant Energy Corp Common Stock 0.1 $528k 11k 48.76
State Street Corp Common Stock (STT) 0.1 $523k 8.4k 62.09
Linde Common Stock 0.1 $518k 2.4k 214.85
Metlife Common Stock (MET) 0.1 $509k 14k 35.51
Spotify Technology Sa Common Stock 0.1 $508k 2.0k 259.05
Southwest Airlines Common Stock (LUV) 0.1 $507k 15k 33.78
Synaptics Common Stock (SYNA) 0.1 $503k 8.5k 58.86
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.1 $502k 4.5k 111.65
Scotts Miracle-gro Common Stock (SMG) 0.1 $494k 3.7k 133.62
Schwab Charles Corp Common Stock (SCHW) 0.1 $488k 15k 33.02
Dte Energy Common Stock (DTE) 0.1 $483k 4.4k 109.92
Moodys Corp Common Stock (MCO) 0.1 $480k 1.7k 278.58
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $479k 1.9k 251.18
American Tower Corp Common Stock (AMT) 0.1 $473k 1.8k 265.43
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.1 $471k 7.2k 65.04
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Common Stock 0.1 $470k 14k 32.74
On Semiconductor Corp Common Stock (ON) 0.1 $465k 24k 19.03
Sysco Corp Common Stock (SYY) 0.1 $455k 8.5k 53.73
Motorola Solutions Common Stock (MSI) 0.1 $449k 3.3k 136.06
Dollar Genl Corp Common Stock (DG) 0.1 $448k 2.3k 190.80
Ford Motor Common Stock (FI) 0.1 $446k 75k 5.98
Citigroup Common Stock (C) 0.1 $446k 8.9k 50.33
Bank New York Mellon Corp Common Stock (BK) 0.1 $445k 12k 37.56
Beyond Meat Common Stock (BYND) 0.1 $440k 3.1k 141.71
Yum Brands Common Stock (YUM) 0.1 $439k 5.1k 86.45
Columbia Property Trust Common Stock 0.1 $437k 33k 13.23
Iqvia Holdings Common Stock (IQV) 0.1 $435k 3.1k 141.60
Align Technology Common Stock (ALGN) 0.1 $430k 1.6k 274.06
A O Smith Common Stock (AOS) 0.1 $430k 9.3k 46.29
Crown Castle Intl Corp Common Stock 0.1 $426k 2.5k 171.98
U S Bancorp De Common Stock (USB) 0.1 $422k 12k 35.99
Consolidated Edison Common Stock (ED) 0.1 $418k 5.7k 73.18
Crispr Therapeutics Common Stock (CRSP) 0.1 $416k 5.3k 78.49
Paychex Common Stock (PAYX) 0.1 $415k 5.4k 76.34
Tjx Cos Common Stock (TJX) 0.1 $415k 8.1k 51.22
Fidelity National Information Services Common Stock (FIS) 0.1 $411k 3.0k 136.91
Becton Dickinson & Co Common Stock (BDX) 0.1 $409k 1.7k 241.58
Laboratory Corp Of Amer Holdings Common Stock (LH) 0.1 $398k 2.4k 167.02
Anthem Common Stock 0.1 $394k 1.5k 268.76
Servicenow Common Stock (NOW) 0.1 $390k 936.00 416.67
Hershey Company Common Stock (HSY) 0.1 $382k 2.9k 130.06
Qorvo Common Stock (QRVO) 0.1 $379k 3.5k 108.13
Xenia Hotels & Resorts Common Stock (XHR) 0.1 $376k 41k 9.20
Dow Common Stock 0.1 $375k 9.2k 40.74
Sap Se Common Stock (SAP) 0.1 $374k 2.7k 140.18
Eaton Corp Common Stock (ETN) 0.1 $369k 4.2k 87.21
Fiserv Common Stock (FE) 0.1 $368k 3.7k 98.37
Limestone Bancorp Common Stock 0.1 $365k 28k 13.07
Xcel Energy Common Stock (XEL) 0.1 $364k 5.7k 64.19
Emerson Electric Common Stock (EMR) 0.1 $364k 5.9k 61.27
Lumentum Holdings Common Stock (LITE) 0.1 $363k 4.5k 80.19
Eversource Energy Common Stock (ES) 0.1 $360k 4.2k 85.13
Diageo Common Stock (DGEAF) 0.1 $360k 2.6k 136.05
Travelers Cos Common Stock (TRV) 0.1 $359k 3.2k 112.50
Healthcare Trust America Inc Cl A Common Stock 0.1 $352k 13k 26.93
Ebay Common Stock (EBAY) 0.1 $352k 6.6k 53.03
Uber Technologies Common Stock (UBER) 0.1 $351k 12k 30.41
Novartis Common Stock (NVS) 0.1 $350k 4.0k 87.81
Ameriprise Financial Common Stock (AMP) 0.1 $348k 2.4k 145.97
Ansys Common Stock (ANSS) 0.1 $346k 1.2k 294.22
Piedmont Office Realty Trust Inc Cl A Common Stock (PDM) 0.1 $344k 21k 16.56
Cdw Corp Common Stock 0.1 $341k 3.0k 115.51
Quest Diagnostics Common Stock (DGX) 0.1 $336k 2.9k 114.21
Teradyne Common Stock (TER) 0.1 $335k 4.0k 82.92
S&p Global Common Stock (SPGI) 0.1 $335k 1.0k 335.00
Phillips 66 Common Stock (PSX) 0.1 $332k 4.8k 69.09
Micron Technology Common Stock (MU) 0.1 $331k 6.7k 49.73
Koninklijke Philips N V New 2000 Common Stock (PHG) 0.1 $330k 6.9k 47.51
First Financial Bancorp Ohio Common Stock (FFBC) 0.1 $330k 25k 12.98
Stryker Corp Common Stock (SYK) 0.1 $329k 1.8k 183.70
Centene Corp Del Common Stock (CNC) 0.1 $327k 5.0k 65.41
Dupont De Nemours Common Stock (DD) 0.1 $323k 6.2k 52.28
Conocophillips Common Stock (COP) 0.1 $322k 7.9k 40.80
Ciena Corp Common Stock (CIEN) 0.1 $318k 5.9k 53.52
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $317k 3.3k 97.51
Cigna Corp Common Stock 0.1 $316k 1.7k 190.59
Intuit Common Stock (INTU) 0.1 $316k 1.0k 302.68
L3harris Technologies Common Stock 0.1 $314k 1.8k 170.75
Xylem Common Stock (XYL) 0.1 $311k 4.9k 63.70
Aptiv Common Stock (APTV) 0.1 $311k 4.1k 75.34
Goldman Sachs Group Common Stock (GS) 0.1 $310k 1.6k 197.58
Grubhub Common Stock 0.1 $307k 4.4k 69.04
Marathon Petroleum Corp Common Stock (MPC) 0.1 $307k 8.6k 35.73
Public Service Enterprise Group Common Stock (PEG) 0.1 $305k 6.1k 49.83
Inseego Corp Common Stock 0.1 $303k 26k 11.47
United States Steel Corp Common Stock (X) 0.1 $303k 44k 6.88
Autodesk Common Stock (ADSK) 0.1 $301k 1.2k 240.99
Charles River Lab Intl Common Stock (CRL) 0.1 $300k 1.7k 175.44
Carrier Global Corp Common Stock (CARR) 0.1 $300k 13k 22.65
Johnson Controls Intl Common Stock 0.1 $299k 8.8k 33.91
Canadian National Railway Company Common Stock (CNI) 0.1 $298k 3.4k 88.22
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $298k 655.00 454.96
Corning Common Stock (GLW) 0.1 $297k 12k 25.67
Cummins Common Stock (CMI) 0.1 $296k 1.7k 170.80
Intuitive Surgical Common Stock (ISRG) 0.1 $294k 511.00 575.34
Welltower Common Stock (WELL) 0.1 $290k 5.4k 53.69
National Grid Plc Spon Adr New 2017 Common Stock 0.1 $290k 4.8k 60.15
West Pharmaceutical Services Common Stock (WST) 0.1 $286k 1.3k 224.67
Kraft Heinz Common Stock (KHC) 0.1 $285k 9.0k 31.64
Match Group Inc Common Stock 0.1 $281k 2.7k 105.80
Tyson Foods Inc Cl A Common Stock (TSN) 0.1 $280k 4.8k 58.54
Valero Energy Corp Common Stock (VLO) 0.1 $280k 5.0k 56.50
General Motors Common Stock (GIS) 0.1 $278k 11k 24.94
Realty Income Corp Common Stock (O) 0.1 $270k 4.4k 61.00
Trex Common Stock (TREX) 0.1 $267k 2.1k 124.94
Colony Credit Real Estate Inc Cl A Common Stock 0.1 $266k 40k 6.73
Enbridge Common Stock (ENB) 0.1 $264k 8.8k 30.17
Annaly Capital Management Common Stock 0.1 $263k 41k 6.40
Astrazeneca Common Stock (AZN) 0.1 $262k 4.9k 53.36
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $259k 497.00 521.13
Owens Corning Common Stock (OC) 0.1 $258k 4.8k 53.54
Williams Cos Inc Del Common Stock 0.1 $254k 14k 18.83
Nuance Communication Common Stock 0.1 $254k 9.9k 25.55
Aflac Common Stock (AFL) 0.1 $254k 7.2k 35.36
Freeport Mcmoran Common Stock (FCX) 0.1 $253k 22k 11.51
Ameren Corp Common Stock 0.0 $251k 3.5k 72.42
Otis Worldwide Corp Common Stock (OTIS) 0.0 $249k 4.5k 55.72
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $249k 2.2k 112.11
American Sts Water Company Common Stock (AWR) 0.0 $249k 3.2k 78.33
Fifth Third Bancorp Common Stock (FITB) 0.0 $249k 14k 18.44
Biogen Common Stock (BIIB) 0.0 $247k 934.00 264.45
Firstenergy Corp Common Stock (FSLR) 0.0 $246k 6.2k 39.94
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $245k 3.9k 63.24
Entergy Corp Common Stock (ETR) 0.0 $244k 2.5k 96.56
Keysight Technologies Common Stock (KEYS) 0.0 $243k 2.4k 99.71
Northern Trust Corp Common Stock (NTRS) 0.0 $243k 3.2k 76.85
Pnc Financial Services Group Common Stock (PNC) 0.0 $243k 2.4k 103.01
Parker-hannifin Corp Common Stock (PH) 0.0 $241k 1.3k 180.52
Miller Herman Common Stock (MLKN) 0.0 $240k 11k 22.92
Prologis Common Stock (PLD) 0.0 $240k 2.5k 95.24
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $236k 387.00 609.82
Cardinal Health Common Stock (CAH) 0.0 $234k 4.5k 51.60
Fedex Corp Common Stock (FDX) 0.0 $234k 1.5k 156.73
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $233k 1.9k 120.66
Sunoco Ltd Partnership Common Stock (SUN) 0.0 $233k 10k 23.30
Cree Common Stock 0.0 $233k 4.0k 57.59
Air Products & Chemicals Common Stock (APD) 0.0 $231k 949.00 243.41
Woodward Common Stock (WWD) 0.0 $226k 3.0k 75.94
Resmed Common Stock (RMD) 0.0 $226k 1.2k 191.20
Discover Financial Services Common Stock (DFS) 0.0 $226k 4.7k 48.33
Abb Common Stock (ABBNY) 0.0 $226k 9.7k 23.25
Cerner Corp Common Stock 0.0 $224k 3.2k 69.46
Kroger Common Stock (KR) 0.0 $224k 6.7k 33.55
Digital Realty Trust Common Stock (DLR) 0.0 $222k 1.5k 147.21
Illumina Common Stock (ILMN) 0.0 $217k 588.00 369.05
Cooper Cos Common Stock 0.0 $217k 755.00 287.42
Public Storage Common Stock (PSA) 0.0 $216k 1.1k 199.26
Penn National Gaming Common Stock (PENN) 0.0 $216k 6.8k 31.90
Pra Group Common Stock (PRAA) 0.0 $214k 5.6k 38.19
Sanofi Common Stock (SNY) 0.0 $213k 4.1k 51.34
Monolithic Power System Common Stock (MPWR) 0.0 $213k 903.00 235.88
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.0 $213k 3.6k 60.00
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $207k 13k 15.96
Capital One Financial Corp Common Stock (COF) 0.0 $205k 3.4k 60.58
Intl Flavor & Fragrances Common Stock (IFF) 0.0 $203k 1.6k 124.01
Estee Lauder Common Stock (EL) 0.0 $202k 1.1k 189.67
Corelogic Common Stock 0.0 $202k 3.0k 66.53
Yum China Holdings Common Stock (YUMC) 0.0 $201k 4.2k 47.65
Kemper Corp Delaware Common Stock (KMPR) 0.0 $200k 2.8k 72.02
Flex Common Stock (FLEX) 0.0 $195k 19k 10.03
Cronos Group Common Stock (CRON) 0.0 $194k 32k 6.11
First Midwest Bancorp Delaware Common Stock 0.0 $183k 14k 12.86
Jiayin Group Inc Ads Repstg Cl A Ord Common Stock (JFIN) 0.0 $181k 45k 4.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $180k 10k 17.39
Sogou Inc Ads Repstg Cl A Ord Common Stock 0.0 $172k 42k 4.06
Frontline Common Stock 0.0 $172k 23k 7.43
Retail Properties Amer Inc Cl A Common Stock 0.0 $165k 23k 7.22
Tesco Common Stock 0.0 $162k 19k 8.48
Zynga Common Stock 0.0 $160k 16k 9.78
Brainstorm Cell Therapeutics Common Stock (BCLI) 0.0 $151k 14k 11.16
Centurylink Common Stock 0.0 $144k 15k 9.84
Midland Cap Hldgs Corp Common Stock (MCPH) 0.0 $141k 12k 12.24
Agnc Investment Corp Common Stock (AGNC) 0.0 $137k 11k 12.87
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $132k 16k 8.30
Apple Hospitality Reit Common Stock (APLE) 0.0 $129k 13k 9.74
Nymox Pharmaceutical Corp Common Stock (NYMXF) 0.0 $123k 34k 3.62
Vereit Common Stock 0.0 $122k 19k 6.53
Enel Societa Per Azioni Common Stock 0.0 $117k 14k 8.68
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $116k 20k 5.89
Aptinyx Common Stock 0.0 $114k 23k 4.96
Kazia Therapeutics Common Stock (KZIA) 0.0 $108k 32k 3.33
Compagnie De St Gobain Common Stock (CODYY) 0.0 $104k 14k 7.29
Matador Resources Company Common Stock (MTDR) 0.0 $101k 12k 8.17
Ck Hutchison Holdings Ltd Un Common Stock (CKHUY) 0.0 $91k 14k 6.43
Lloyds Banking Group Common Stock (LYG) 0.0 $86k 58k 1.49
Marathon Oil Corp Common Stock 0.0 $83k 14k 5.92
Paratek Pharmaceuticals Common Stock 0.0 $78k 15k 5.14
Telia Co Ab Un Common Stock (TLSNY) 0.0 $77k 10k 7.44
Kingfisher Plc Spon Adr Par 15 5/7 Pence Common Stock (KGFHY) 0.0 $65k 12k 5.46
Banco Santander S A Common Stock (SAN) 0.0 $61k 26k 2.39
Cleveland Cliffs Common Stock (CLF) 0.0 $59k 11k 5.34
Ibio Common Stock 0.0 $53k 26k 2.06
Bank Fincastle Va Common Stock 0.0 $44k 21k 2.10
Fannie Mae Voting Common Stock (FNMA) 0.0 $32k 15k 2.14
Mind C T I Common Stock (MNDO) 0.0 $29k 14k 2.07
Polarityte Common Stock 0.0 $24k 19k 1.29
Aemetis Common Stock 0.0 $21k 27k 0.78
Ampio Pharmaceuticals Common Stock 0.0 $19k 32k 0.60
Smart Sand Common Stock (SND) 0.0 $16k 16k 1.03
Vista Gold Corp Reorganization Common Stock (VGZ) 0.0 $8.0k 10k 0.80
Baytex Energy Corp Common Stock (BTE) 0.0 $6.0k 12k 0.51
Medmen Enterprises Inc Cl B Common Stock (MMNFF) 0.0 $3.0k 13k 0.23
Covia Hldgs Corp Common Stock 0.0 $1.0k 32k 0.03