13F-HR/A filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-01, with 349 holding rows worth $419,969,000.
- Accession
- 0001616034-20-000005
- Filer
- CIK 1616034
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 354 entries on the cover page, a total value of $419,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,969,000 with VALUE read as thousands by filing date, 13F file number 028-16828. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 113,278 | $32,054,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,279 | $19,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,287 | $18,726,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 62,466 | $11,427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 350,386 | $10,409,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,640 | $9,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,950 | $9,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,363 | $8,124,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,956 | $8,088,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92,633 | $7,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,651 | $7,678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,414 | $7,621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,886 | $7,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,380 | $6,329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,159 | $6,188,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,282 | $6,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,831 | $4,901,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24,155 | $4,505,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,498 | $4,466,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,217 | $4,378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,367 | $4,080,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84,524 | $4,052,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,597 | $3,701,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,072 | $3,589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,723 | $3,548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,043 | $3,498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,062 | $3,375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,430 | $3,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,286 | $3,059,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,469 | $3,055,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,253 | $2,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,118 | $2,876,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 46,402 | $2,724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,083 | $2,713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,318 | $2,703,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,915 | $2,523,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,536 | $2,472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,792 | $2,461,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,449 | $2,378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,099 | $2,233,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,067 | $2,224,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F309 | Common Stock | 9,154 | $2,194,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,479 | $2,178,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,338 | $2,171,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,398 | $2,115,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,848 | $2,075,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,493 | $2,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,389 | $2,062,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,990 | $2,049,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,851 | $2,045,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,972 | $2,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,645 | $2,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7 | $1,956,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 45,955 | $1,954,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,458 | $1,949,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,169 | $1,902,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,559 | $1,740,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,961 | $1,707,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,800 | $1,604,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,155 | $1,601,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,041 | $1,567,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,836 | $1,556,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,609 | $1,554,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,645 | $1,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,826 | $1,438,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,655 | $1,344,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,131 | $1,291,000 | thousands by filing date | |
| American Express Co | 258161092 | Common Stock | 15,121 | $1,257,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,290 | $1,236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,136 | $1,227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,009 | $1,183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,798 | $1,171,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 33,237 | $1,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,831 | $1,149,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,671 | $1,149,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,695 | $1,115,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130,196 | $1,108,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,388 | $1,102,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,576 | $1,080,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 372,741 | $1,070,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,415 | $1,056,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,869 | $1,036,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,603 | $1,031,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,135 | $1,018,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,891 | $1,014,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,402 | $977,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,845 | $946,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,649 | $941,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,062 | $937,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 194858205 | Common Stock | 45,593 | $937,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,375 | $925,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,297 | $899,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,456 | $862,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,786 | $846,000 | thousands by filing date | |
| Baxter International Inc | 718131099 | Common Stock | 8,978 | $834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,600 | $828,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,420 | $811,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,959 | $807,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,356 | $806,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,398 | $788,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,829 | $780,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,179 | $774,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,263 | $750,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,783 | $742,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,802 | $742,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,419 | $729,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,963 | $724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,945 | $698,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,029 | $678,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,028 | $674,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,736 | $659,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,600 | $651,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,537 | $651,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,405 | $649,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 35,119 | $649,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,647 | $639,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,860 | $639,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,390 | $634,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,905 | $623,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,257 | $622,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,763 | $610,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,788 | $604,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,256 | $604,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,304 | $600,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,734 | $600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,286 | $594,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,928 | $590,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,796 | $581,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,958 | $581,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,881 | $572,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,889 | $566,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,322 | $554,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,165 | $553,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,695 | $550,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,514 | $549,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,549 | $542,000 | thousands by filing date | |
| Alliant Energy Corp | 188021085 | Common Stock | 10,778 | $538,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,994 | $534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,054 | $533,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,888 | $523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,132 | $520,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,530 | $509,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,503 | $508,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,108 | $507,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,866 | $503,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,637 | $501,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 958 | $493,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,179 | $490,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,514 | $486,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,875 | $485,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC CL A | 83008V102 | Common Stock | 18,561 | $483,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,862 | $482,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,924 | $479,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,525 | $478,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,229 | $472,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,276 | $467,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,001 | $466,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,091 | $464,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,498 | $464,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,654 | $463,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,117 | $462,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,378 | $451,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,038 | $448,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,252 | $438,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,108 | $438,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,407 | $436,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,159 | $432,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,676 | $428,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,961 | $427,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,484 | $424,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,345 | $419,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,813 | $412,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,081 | $410,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,669 | $409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,661 | $406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,410 | $405,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,541 | $403,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,588 | $395,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,894 | $395,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,047 | $393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,887 | $392,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,126 | $383,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78,357 | $381,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,424 | $376,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,263 | $374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,699 | $372,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,948 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,581 | $369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,100 | $369,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,460 | $368,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,403 | $367,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,766 | $362,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,435 | $358,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,169 | $358,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,113 | $356,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,766 | $356,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,426 | $350,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,419 | $349,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,876 | $348,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,461 | $348,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,159 | $348,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,118 | $345,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,610 | $345,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,849 | $342,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,327 | $340,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,244 | $334,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,855 | $331,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 2,474 | $329,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 27,930 | $329,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,722 | $324,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,696 | $322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,764 | $312,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,092 | $312,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,632 | $306,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,172 | $305,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,584 | $304,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,027 | $300,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,113 | $295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,148 | $294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,835 | $292,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,059 | $292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,602 | $287,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,686 | $280,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,150 | $278,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,704 | $278,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,408 | $277,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,036 | $273,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,450 | $272,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,840 | $272,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,752 | $272,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,434 | $269,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,964 | $268,000 | thousands by filing date | |
| Ameren Corp | 236081024 | Common Stock | 3,652 | $268,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 896 | $266,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,368 | $265,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,451 | $262,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,942 | $261,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,092 | $261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 509 | $258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,744 | $257,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,150 | $257,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,393 | $256,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,904 | $255,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,125 | $255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,162 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,813 | $252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,406 | $252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,940 | $252,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,037 | $252,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,312 | $248,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,465 | $246,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,525 | $246,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,467 | $246,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,162 | $244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 940 | $244,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,219 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,643 | $241,000 | thousands by filing date | |
| NUANCE COMMUNICATION INC | 67020Y101 | Common Stock | 12,602 | $241,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,179 | $239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,912 | $239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,567 | $238,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,459 | $237,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,874 | $236,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,675 | $236,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 831 | $235,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,164 | $233,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 534 | $231,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,286 | $230,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,535 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,858 | $228,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,254 | $226,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,584 | $223,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,319 | $223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,942 | $222,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 35,895 | $222,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,491 | $221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 754 | $221,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 4,287 | $221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,562 | $220,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,672 | $220,000 | thousands by filing date | |
| CDW Corp. | 12514G102 | Common | 2,104 | $220,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,495 | $219,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,530 | $216,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,372 | $215,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,094 | $215,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,178 | $212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,762 | $211,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,602 | $210,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,207 | $209,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 689 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 368 | $208,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,938 | $207,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,211 | $207,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,480 | $207,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,771 | $207,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,775 | $206,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 942 | $204,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,637 | $204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,007 | $203,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,672 | $201,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,239 | $199,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,460 | $199,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,125 | $197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,196 | $196,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,098 | $193,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,232 | $187,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,607 | $186,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,161 | $182,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 19,285 | $169,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 39,151 | $161,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,717 | $148,000 | thousands by filing date | |
| MIDLAND CAP HLDGS CORP | 59748B108 | Common Stock | 11,520 | $140,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,466 | $137,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,337 | $136,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,014 | $133,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICL COM PAR | 503459505 | COM | 18,348 | $125,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,275 | $123,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,844 | $108,000 | thousands by filing date | |
| SOGOU INC ADS REPSTG CL A ORD SHS | 834009V10 | Common Stock | 31,046 | $104,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 14,447 | $103,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 34,000 | $98,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32,435 | $92,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,109 | $90,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,180 | $89,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,788 | $87,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,333 | $83,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,533 | $82,000 | thousands by filing date | |
| MARATHON OIL CORP | 595849106 | Common Stock | 15,469 | $76,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,492 | $72,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 10,747 | $72,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,801 | $69,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,169 | $66,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 12,395 | $62,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 37,929 | $58,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,783 | $52,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,400 | $52,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 69,821 | $50,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 20,942 | $50,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 11,979 | $43,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,980 | $41,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 15,800 | $27,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 14,477 | $25,000 | thousands by filing date | |
| IBIO INC NEW | 45107K102 | Common Stock | 25,685 | $22,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 36,900 | $19,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 18,605 | $19,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 32,089 | $16,000 | thousands by filing date | |
| AEMETIS INC | 00770K103 | COM | 26,826 | $15,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 17,612 | $13,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 13,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-20-000003 | superseded | 2020-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616034-20-000004 | superseded | 2020-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616034-20-000005 | this filing | 2020-05-01 | acceptance time not in the bulk data set |