13F-HR filed by Highstreet Asset Management Inc.
Highstreet Asset Management Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 649 holding rows worth $2,219,572,000.
- Accession
- 0001567619-20-002882
- Filer
- CIK 1484368
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 744 entries on the cover page, a total value of $2,219,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,572,000 with VALUE read as thousands by filing date, 13F file number 028-13890. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAGF Investments LLC028-17612
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,600 | $131,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,498 | $129,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,755 | $127,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,072 | $119,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,541 | $118,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,003 | $117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79 | $106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 646 | $105,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,739 | $103,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 842 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,385 | $86,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,006 | $62,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,462 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,488 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 477 | $55,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 11,649 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 943 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 821 | $27,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 364 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 341 | $22,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 600 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 507 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 426 | $15,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 503 | $15,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 454 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 851 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 63 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 87 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 115 | $4,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 141 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 48 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 61 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 80 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 69 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 117 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 688 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 121 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 314 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 85 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 55 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 205 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 83 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 419 | $3,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 53 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 141 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58 | $3,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 60 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 158 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 35 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 67 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 105 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 165 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 140 | $2,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 79 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 63 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 42 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 44 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 107 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $1,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 149 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 70 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 30 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 251 | $1,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 41 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002882 | this filing | 2020-02-12 | acceptance time not in the bulk data set |