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 |
|---|---|---|---|---|---|
| 401 | FCPTFOUR CORNERS PPTY TR INC | 33,965 | $635.0M | 9.82% | |
| 402 | CTMXCYTOMX THERAPEUTICS INC | 82,601 | $634.0M | 9.81% | |
| 403 | SPOTSPOTIFY TECHNOLOGY S A | 5,157 | $626.0M | 9.68% | |
| 404 | EXPEEXPEDIA GROUP INC | 11,074 | $623.0M | 9.64% | |
| 405 | AVBAVALONBAY CMNTYS INC | 4,229 | $622.0M | 9.62% | |
| 406 | MRUSMERUS N V | 51,190 | $619.0M | 9.58% | |
| 407 | NFGNATIONAL FUEL GAS CO N J | 16,541 | $617.0M | 9.55% | |
| 408 | VYGRVOYAGER THERAPEUTICS INC | 67,397 | $617.0M | 9.55% | |
| 409 | VKTXVIKING THERAPEUTICS INC | 131,378 | $615.0M | 9.51% | |
| 410 | BKIEURBLACK KNIGHT INC | 10,569 | $614.0M | 9.50% | |
| 411 | AGENEURAGENUS INC | 249,733 | $612.0M | 9.47% | |
| 412 | CITCINTAS CORP | 3,534 | $612.0M | 9.47% | |
| 413 | GPNGLOBAL PMTS INC | 4,177 | $602.0M | 9.31% | |
| 414 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 21,598 | $599.0M | 9.27% | |
| 415 | PBYIPUMA BIOTECHNOLOGY INC | 70,829 | $598.0M | 9.25% | |
| 416 | EPREPR PPTYS | 24,646 | $597.0M | 9.24% | |
| 417 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,238 | $593.0M | 9.17% | |
| 418 | PDLIEURPDL BIOPHARMA INC | 207,598 | $585.0M | 9.05% | |
| 419 | ADTADT INC | 135,228 | $584.0M | 9.03% | |
| 420 | PHMPULTE GROUP INC | 26,111 | $582.0M | 9.00% | |
| 421 | STSENSATA TECHNOLOGIES HLDNG P | 19,801 | $573.0M | 8.86% | |
| 422 | ARCPEURVEREIT INC | 115,872 | $567.0M | 8.77% | |
| 423 | ALSNALLISON TRANSMISSION HLDGS I | 17,162 | $560.0M | 8.66% | |
| 424 | S76STORE CAP CORP | 30,117 | $546.0M | 8.45% | |
| 425 | GEGENERAL ELECTRIC CO | 68,411 | $543.0M | 8.40% | |
| 426 | MCKMCKESSON CORP | 4,003 | $541.0M | 8.37% | |
| 427 | T77LENDINGTREE INC NEW | 2,932 | $538.0M | 8.32% | |
| 428 | MATXMATSON INC | 17,521 | $536.0M | 8.29% | |
| 429 | SLG2EURSL GREEN RLTY CORP | 12,368 | $533.0M | 8.25% | |
| 430 | XBITXBIOTECH INC | 49,248 | $523.0M | 8.09% | |
| 431 | MGNXMACROGENICS INC | 88,930 | $518.0M | 8.01% | |
| 432 | EXPDEXPEDITORS INTL WASH INC | 7,619 | $508.0M | 7.86% | |
| 433 | AMANTERO MIDSTREAM CORP | 238,670 | $501.0M | 7.75% | |
| 434 | AVAAVISTA CORP | 11,761 | $500.0M | 7.74% | |
| 435 | AYXEURALTERYX INC | 5,246 | $499.0M | 7.72% | |
| 436 | MGMMGM RESORTS INTERNATIONAL | 42,190 | $498.0M | 7.70% | |
| 437 | CERNCHFCERNER CORP | 7,873 | $496.0M | 7.67% | |
| 438 | ACMAECOM | 16,405 | $490.0M | 7.58% | |
| 439 | GEGGEO GROUP INC NEW | 39,555 | $481.0M | 7.44% | |
| 440 | AEOAMERICAN EAGLE OUTFITTERS IN | 60,413 | $480.0M | 7.43% | |
| 441 | —PENNSYLVANIA RL ESTATE INVT | 522,796 | $477.0M | 7.38% | |
| 442 | RIGLUSDRIGEL PHARMACEUTICALS INC | 304,725 | $475.0M | 7.35% | |
| 443 | STNESTONECO LTD | 21,729 | $473.0M | 7.32% | |
| 444 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,149 | $472.0M | 7.30% | |
| 445 | SEICSEI INVESTMENTS CO | 10,060 | $466.0M | 7.21% | |
| 446 | —INOVALON HLDGS INC | 27,750 | $462.0M | 7.15% | |
| 447 | CNCEEURCONCERT PHARMACEUTICALS INC | 51,990 | $460.0M | 7.12% | |
| 448 | AGREURAVANGRID INC | 10,429 | $457.0M | 7.07% | |
| 449 | SKTTANGER FACTORY OUTLET CTRS I | 91,095 | $455.0M | 7.04% | |
| 450 | WIREEURENCORE WIRE CORP | 10,647 | $447.0M | 6.92% | |
| 451 | HN9HANESBRANDS INC | 56,205 | $442.0M | 6.84% | |
| 452 | BDQMALBIREO PHARMA INC | 26,527 | $434.0M | 6.71% | |
| 453 | ACCOACCO BRANDS CORP | 85,534 | $432.0M | 6.68% | |
| 454 | NAVINAVIENT CORPORATION | 56,314 | $427.0M | 6.61% | |
| 455 | PKGPACKAGING CORP AMER | 4,920 | $427.0M | 6.61% | |
| 456 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,922 | $420.0M | 6.50% | |
| 457 | HRBBLOCK H & R INC | 29,596 | $417.0M | 6.45% | |
| 458 | IRMIRON MTN INC NEW | 17,483 | $416.0M | 6.44% | |
| 459 | S7VSALLY BEAUTY HLDGS INC | 51,078 | $413.0M | 6.39% | |
| 460 | SNPUSDCHINA PETE & CHEM CORP | 8,201 | $399.0M | 6.17% | |
| 461 | WITWIPRO LTD | 127,988 | $397.0M | 6.14% | |
| 462 | IQVIQVIA HLDGS INC | 3,646 | $393.0M | 6.08% | |
| 463 | RDNTRADNET INC | 37,045 | $389.0M | 6.02% | |
| 464 | TXTERNIUM SA | 32,701 | $389.0M | 6.02% | |
| 465 | MBTGBPMOBILE TELESYSTEMS PJSC | 51,110 | $388.0M | 6.00% | |
| 466 | —WASHINGTON PRIME GROUP NEW | 479,782 | $386.0M | 5.97% | |
| 467 | INFYINFOSYS LTD | 46,665 | $383.0M | 5.93% | |
| 468 | OUTOUTFRONT MEDIA INC | 28,355 | $382.0M | 5.91% | |
| 469 | —BP MIDSTREAM PARTNERS LP | 40,809 | $380.0M | 5.88% | |
| 470 | THOTHOR INDS INC | 8,966 | $378.0M | 5.85% | |
| 471 | DISCKUSDDISCOVERY INC | 20,621 | $362.0M | 5.60% | |
| 472 | UNITUNITI GROUP INC | 59,782 | $360.0M | 5.57% | |
| 473 | 7HPHP INC | 20,624 | $358.0M | 5.54% | |
| 474 | AOSSMITH A O CORP | 9,420 | $356.0M | 5.51% | |
| 475 | AMSCAMERICAN SUPERCONDUCTOR CORP | 64,647 | $354.0M | 5.48% | |
| 476 | RMRRMR GROUP INC | 13,007 | $351.0M | 5.43% | |
| 477 | XOMAXOMA CORP DEL | 16,978 | $346.0M | 5.35% | |
| 478 | CECELANESE CORP DEL | 4,703 | $345.0M | 5.34% | |
| 479 | MACMACERICH CO | 60,808 | $342.0M | 5.29% | |
| 480 | OESXUSDORION ENERGY SYSTEMS INC | 91,261 | $338.0M | 5.23% | |
| 481 | 4DHDANA INCORPORATED | 43,256 | $338.0M | 5.23% | |
| 482 | SSPSCRIPPS E W CO OHIO | 44,121 | $333.0M | 5.15% | |
| 483 | ENVAENOVA INTL INC | 22,880 | $332.0M | 5.14% | |
| 484 | KOFCOCA COLA FEMSA S A B DE C V | 8,236 | $331.0M | 5.12% | |
| 485 | —POLYONE CORP | 17,048 | $323.0M | 5.00% | |
| 486 | PJTPJT PARTNERS INC | 7,407 | $321.0M | 4.97% | |
| 487 | FW2NBANNER CORP | 9,648 | $319.0M | 4.94% | |
| 488 | NWSANEWS CORP NEW | 35,478 | $318.0M | 4.92% | |
| 489 | TRMBTRIMBLE INC | 10,004 | $318.0M | 4.92% | |
| 490 | ENICENEL CHILE S.A. | 95,543 | $317.0M | 4.90% | |
| 491 | NWSNEWS CORP NEW | 34,711 | $312.0M | 4.83% | |
| 492 | OLNOLIN CORP | 26,630 | $311.0M | 4.81% | |
| 493 | FOXFFOX FACTORY HLDG CORP | 7,294 | $306.0M | 4.73% | |
| 494 | SITCUSDSITE CENTERS CORP | 58,434 | $304.0M | 4.70% | |
| 495 | MNOVMEDICINOVA INC | 79,707 | $297.0M | 4.59% | |
| 496 | KIMKIMCO RLTY CORP | 30,558 | $295.0M | 4.56% | |
| 497 | TPDTEMPUR SEALY INTL INC | 6,723 | $294.0M | 4.55% | |
| 498 | SYYSYSCO CORP | 6,412 | $293.0M | 4.53% | |
| 499 | MITKMITEK SYS INC | 37,037 | $292.0M | 4.52% | |
| 500 | GDDYGODADDY INC | 5,019 | $287.0M | 4.44% |