ALPS ADVISORS INC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$6.5B
Holdings
785
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CVLTCOMMVAULT SYSTEMS INC | 21,849 | $884.0M | 13.68% | |
| 302 | —NATIONAL INSTRS CORP | 26,636 | $881.0M | 13.63% | |
| 303 | —CYRUSONE INC | 14,170 | $875.0M | 13.54% | |
| 304 | COR1EURCORESITE RLTY CORP | 7,484 | $867.0M | 13.41% | |
| 305 | AFWALIGN TECHNOLOGY INC | 4,956 | $862.0M | 13.34% | |
| 306 | —QTS RLTY TR INC | 14,833 | $860.0M | 13.30% | |
| 307 | NOVAQSUNNOVA ENERGY INTL INC | 85,168 | $858.0M | 13.27% | |
| 308 | JPXAEROVIRONMENT INC | 14,007 | $854.0M | 13.21% | |
| 309 | SBCSABRA HEALTH CARE REIT INC | 77,875 | $850.0M | 13.15% | |
| 310 | BBYBEST BUY INC | 14,899 | $849.0M | 13.13% | |
| 311 | J2AWILLDAN GROUP INC | 39,365 | $841.0M | 13.01% | |
| 312 | ASMBASSEMBLY BIOSCIENCES INC | 56,401 | $836.0M | 12.93% | |
| 313 | DREUSDDUKE REALTY CORP | 25,571 | $828.0M | 12.81% | |
| 314 | KURAKURA ONCOLOGY INC | 82,390 | $820.0M | 12.69% | |
| 315 | TRUTRANSUNION | 12,350 | $817.0M | 12.64% | |
| 316 | OHIOMEGA HEALTHCARE INVS INC | 30,787 | $817.0M | 12.64% | |
| 317 | VMWEURVMWARE INC | 6,685 | $810.0M | 12.53% | |
| 318 | AMTAMERICAN TOWER CORP NEW | 3,720 | $810.0M | 12.53% | |
| 319 | SLABSILICON LABORATORIES INC | 9,434 | $806.0M | 12.47% | |
| 320 | EDGGOLD FIELDS LTD NEW | 169,394 | $805.0M | 12.45% | |
| 321 | CHKPCHECK POINT SOFTWARE TECH LT | 7,979 | $802.0M | 12.41% | |
| 322 | SSYSSTRATASYS LTD | 50,298 | $802.0M | 12.41% | |
| 323 | VMCVULCAN MATLS CO | 7,418 | $801.0M | 12.39% | |
| 324 | —MYLAN NV | 53,532 | $798.0M | 12.35% | |
| 325 | NSANATIONAL STORAGE AFFILIATES | 26,851 | $795.0M | 12.30% | |
| 326 | NSCNORFOLK SOUTHERN CORP | 5,445 | $795.0M | 12.30% | |
| 327 | NYTNEW YORK TIMES CO | 25,789 | $792.0M | 12.25% | |
| 328 | SPLKCHFSPLUNK INC | 6,233 | $787.0M | 12.18% | |
| 329 | DHCDIVERSIFIED HEALTHCARE TR | 215,203 | $781.0M | 12.08% | |
| 330 | IDXXIDEXX LABS INC | 3,221 | $781.0M | 12.08% | |
| 331 | LMTLOCKHEED MARTIN CORP | 2,299 | $779.0M | 12.05% | |
| 332 | —VIVINT SOLAR INC | 178,133 | $778.0M | 12.04% | |
| 333 | DDD3-D SYS CORP DEL | 100,394 | $774.0M | 11.97% | |
| 334 | CA8ACACI INTL INC | 3,645 | $770.0M | 11.91% | |
| 335 | CUBECUBESMART | 28,708 | $769.0M | 11.90% | |
| 336 | —TECH DATA CORP | 5,863 | $767.0M | 11.87% | |
| 337 | PANWPALO ALTO NETWORKS INC | 4,668 | $765.0M | 11.84% | |
| 338 | EGPEASTGROUP PPTY INC | 7,309 | $764.0M | 11.82% | |
| 339 | STAGSTAG INDL INC | 33,708 | $759.0M | 11.74% | |
| 340 | 8CWCROWN CASTLE INTL CORP NEW | 5,244 | $757.0M | 11.71% | |
| 341 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,046 | $755.0M | 11.68% | |
| 342 | OKTAOKTA INC | 6,168 | $754.0M | 11.66% | |
| 343 | GTHXEURG1 THERAPEUTICS INC | 68,324 | $753.0M | 11.65% | |
| 344 | ADSKAUTODESK INC | 4,814 | $751.0M | 11.62% | |
| 345 | RLJRLJ LODGING TR | 97,239 | $751.0M | 11.62% | |
| 346 | VCELVERICEL CORP | 81,254 | $745.0M | 11.53% | |
| 347 | PTCPTC INC | 12,116 | $742.0M | 11.48% | |
| 348 | —IHS MARKIT LTD | 12,356 | $741.0M | 11.46% | |
| 349 | CDECOEUR MNG INC | 230,922 | $741.0M | 11.46% | |
| 350 | GNLGLOBAL NET LEASE INC | 55,210 | $738.0M | 11.42% | |
| 351 | PFPTPROOFPOINT INC | 7,179 | $736.0M | 11.39% | |
| 352 | BDNBRANDYWINE RLTY TR | 69,703 | $733.0M | 11.34% | |
| 353 | ELMEWASHINGTON REAL ESTATE INVT | 30,649 | $732.0M | 11.32% | |
| 354 | RELXRELX PLC | 34,082 | $729.0M | 11.28% | |
| 355 | HUBBHUBBELL INC | 6,344 | $728.0M | 11.26% | |
| 356 | EDCONSOLIDATED EDISON INC | 9,330 | $728.0M | 11.26% | |
| 357 | EQIXEQUINIX INC | 1,164 | $727.0M | 11.25% | |
| 358 | AESAES CORP | 53,075 | $722.0M | 11.17% | |
| 359 | CPRXCATALYST PHARMACEUTICALS INC | 187,348 | $721.0M | 11.15% | |
| 360 | PRLBPROTO LABS INC | 9,419 | $717.0M | 11.09% | |
| 361 | HIWHIGHWOODS PPTYS INC | 20,174 | $715.0M | 11.06% | |
| 362 | SAPSAP SE | 6,448 | $713.0M | 11.03% | |
| 363 | CYBRCYBERARK SOFTWARE LTD | 8,322 | $712.0M | 11.02% | |
| 364 | AZTABROOKS AUTOMATION INC NEW | 23,319 | $711.0M | 11.00% | |
| 365 | NEUNEWMARKET CORP | 1,854 | $710.0M | 10.98% | |
| 366 | —TAUBMAN CTRS INC | 16,943 | $710.0M | 10.98% | |
| 367 | CGNXCOGNEX CORP | 16,791 | $709.0M | 10.97% | |
| 368 | HAMHARMONY GOLD MNG LTD | 321,960 | $702.0M | 10.86% | |
| 369 | HPOSERVICE PPTYS TR | 128,754 | $696.0M | 10.77% | |
| 370 | ABMDEURABIOMED INC | 4,791 | $695.0M | 10.75% | |
| 371 | PKPARK HOTELS RESORTS INC | 87,588 | $693.0M | 10.72% | |
| 372 | YETIYETI HLDGS INC | 35,406 | $691.0M | 10.69% | |
| 373 | NHINATIONAL HEALTH INVS INC | 13,952 | $691.0M | 10.69% | |
| 374 | SNNSMITH & NEPHEW GROUP PLC | 19,178 | $688.0M | 10.64% | |
| 375 | SIRIEURSIRIUS XM HLDGS INC | 137,892 | $681.0M | 10.54% | |
| 376 | URGNUROGEN PHARMA LTD | 38,139 | $680.0M | 10.52% | |
| 377 | CIOCITY OFFICE REIT INC | 93,630 | $677.0M | 10.47% | |
| 378 | GRMNGARMIN LTD | 9,009 | $675.0M | 10.44% | |
| 379 | FISFIDELITY NATL INFORMATION SV | 5,538 | $674.0M | 10.43% | |
| 380 | CPTCAMDEN PPTY TR | 8,491 | $673.0M | 10.41% | |
| 381 | ABJAABB LTD | 38,902 | $671.0M | 10.38% | |
| 382 | PPGPPG INDS INC | 8,018 | $671.0M | 10.38% | |
| 383 | GWREGUIDEWIRE SOFTWARE INC | 8,448 | $670.0M | 10.37% | |
| 384 | UDRUDR INC | 18,242 | $667.0M | 10.32% | |
| 385 | FAROFARO TECHNOLOGIES INC | 14,960 | $666.0M | 10.30% | |
| 386 | LNTALLIANT ENERGY CORP | 13,713 | $662.0M | 10.24% | |
| 387 | SRESEMPRA ENERGY | 5,841 | $660.0M | 10.21% | |
| 388 | FISVFISERV INC | 6,914 | $657.0M | 10.16% | |
| 389 | VRSKVERISK ANALYTICS INC | 4,705 | $656.0M | 10.15% | |
| 390 | PODDINSULET CORP | 3,957 | $656.0M | 10.15% | |
| 391 | HP5AEQUITY COMWLTH | 20,658 | $655.0M | 10.13% | |
| 392 | WDAYWORKDAY INC | 4,980 | $648.0M | 10.02% | |
| 393 | REPLREPLIMUNE GROUP INC | 64,887 | $647.0M | 10.01% | |
| 394 | CRNXCRINETICS PHARMACEUTICALS IN | 44,040 | $647.0M | 10.01% | |
| 395 | LIILENNOX INTL INC | 3,549 | $645.0M | 9.98% | |
| 396 | APPFAPPFOLIO INC | 5,792 | $643.0M | 9.95% | |
| 397 | WPCWP CAREY INC | 11,052 | $642.0M | 9.93% | |
| 398 | LOGMEURLOGMEIN INC | 7,714 | $642.0M | 9.93% | |
| 399 | NEONEOGENOMICS INC | 23,214 | $641.0M | 9.92% | |
| 400 | XRAYDENTSPLY SIRONA INC | 16,361 | $635.0M | 9.82% |