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 |
|---|---|---|---|---|---|
| 501 | EPRTESSENTIAL PPTYS RLTY TR INC | 21,894 | $286.0M | 4.42% | |
| 502 | EMEEMCOR GROUP INC | 4,651 | $285.0M | 4.41% | |
| 503 | FICOFAIR ISAAC CORP | 916 | $282.0M | 4.36% | |
| 504 | ROSTROSS STORES INC | 3,231 | $281.0M | 4.35% | |
| 505 | —ATHENE HLDG LTD | 11,319 | $281.0M | 4.35% | |
| 506 | PUMPPROPETRO HLDG CORP | 111,849 | $280.0M | 4.33% | |
| 507 | ACMRACM RESEARCH INC | 9,359 | $277.0M | 4.29% | |
| 508 | HELEHELEN OF TROY CORP LTD | 1,922 | $277.0M | 4.29% | |
| 509 | CMGCHIPOTLE MEXICAN GRILL INC | 421 | $276.0M | 4.27% | |
| 510 | WSMWILLIAMS SONOMA INC | 6,413 | $273.0M | 4.22% | |
| 511 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,512 | $273.0M | 4.22% | |
| 512 | DECKDECKERS OUTDOOR CORP | 2,030 | $272.0M | 4.21% | |
| 513 | SPSCSPS COMMERCE INC | 5,844 | $272.0M | 4.21% | |
| 514 | ANETEURARISTA NETWORKS INC | 1,338 | $271.0M | 4.19% | |
| 515 | AMEDAMEDISYS INC | 1,471 | $270.0M | 4.18% | |
| 516 | GTESGATES INDUSTRIAL CORPRATIN P | 36,559 | $270.0M | 4.18% | |
| 517 | —SPARTAN MTRS INC | 20,914 | $270.0M | 4.18% | |
| 518 | HAEHAEMONETICS CORP | 2,695 | $269.0M | 4.16% | |
| 519 | CHECHEMED CORP NEW | 620 | $269.0M | 4.16% | |
| 520 | VCTRVICTORY CAP HLDGS INC | 16,458 | $269.0M | 4.16% | |
| 521 | INVAINNOVIVA INC | 22,730 | $267.0M | 4.13% | |
| 522 | WEAWESTERN ALLIANCE BANCORP | 8,723 | $267.0M | 4.13% | |
| 523 | CMCCOMMERCIAL METALS CO | 16,915 | $267.0M | 4.13% | |
| 524 | FMCF M C CORP | 3,273 | $267.0M | 4.13% | |
| 525 | CVCOCAVCO INDS INC DEL | 1,833 | $266.0M | 4.12% | |
| 526 | G9NGPO AEROPORTUARIO DEL PAC SA | 4,936 | $266.0M | 4.12% | |
| 527 | CROXCROCS INC | 15,590 | $265.0M | 4.10% | |
| 528 | VEEVVEEVA SYS INC | 1,691 | $264.0M | 4.08% | |
| 529 | ZBHZIMMER BIOMET HOLDINGS INC | 2,609 | $264.0M | 4.08% | |
| 530 | TXRHTEXAS ROADHOUSE INC | 6,400 | $264.0M | 4.08% | |
| 531 | CRUSCIRRUS LOGIC INC | 4,000 | $263.0M | 4.07% | |
| 532 | JBSSSANFILIPPO JOHN B & SON INC | 2,944 | $263.0M | 4.07% | |
| 533 | LOWLOWES COS INC | 3,046 | $262.0M | 4.05% | |
| 534 | SLPSIMULATIONS PLUS INC | 7,500 | $262.0M | 4.05% | |
| 535 | HCAHCA HEALTHCARE INC | 2,904 | $261.0M | 4.04% | |
| 536 | MTCHEURMATCH GROUP INC | 3,940 | $260.0M | 4.02% | |
| 537 | USNAUSANA HEALTH SCIENCES INC | 4,495 | $260.0M | 4.02% | |
| 538 | ODFLOLD DOMINION FREIGHT LINE IN | 1,979 | $260.0M | 4.02% | |
| 539 | NRANRG ENERGY INC | 9,538 | $260.0M | 4.02% | |
| 540 | QLYSQUALYS INC | 2,974 | $259.0M | 4.01% | |
| 541 | SKAASKECHERS U S A INC | 10,907 | $259.0M | 4.01% | |
| 542 | EBFENNIS INC | 13,782 | $259.0M | 4.01% | |
| 543 | CCKCROWN HLDGS INC | 4,467 | $259.0M | 4.01% | |
| 544 | AFGAMERICAN FINL GROUP INC OHIO | 3,696 | $259.0M | 4.01% | |
| 545 | HUMHUMANA INC | 823 | $258.0M | 3.99% | |
| 546 | ROCKGIBRALTAR INDS INC | 6,016 | $258.0M | 3.99% | |
| 547 | CICIGNA CORP NEW | 1,450 | $257.0M | 3.98% | |
| 548 | MOG/AMOOG INC | 5,082 | $257.0M | 3.98% | |
| 549 | EHCENCOMPASS HEALTH CORP | 4,012 | $257.0M | 3.98% | |
| 550 | TREXTREX CO INC | 3,201 | $257.0M | 3.98% | |
| 551 | TDYTELEDYNE TECHNOLOGIES INC | 862 | $256.0M | 3.96% | |
| 552 | ULTAULTA BEAUTY INC | 1,455 | $256.0M | 3.96% | |
| 553 | TTDTHE TRADE DESK INC | 1,322 | $255.0M | 3.95% | |
| 554 | HZOMARINEMAX INC | 24,436 | $255.0M | 3.95% | |
| 555 | —BIOSPECIFICS TECHNOLOGIES CO | 4,514 | $255.0M | 3.95% | |
| 556 | BURLBURLINGTON STORES INC | 1,611 | $255.0M | 3.95% | |
| 557 | VRTXVERTEX PHARMACEUTICALS INC | 1,066 | $254.0M | 3.93% | |
| 558 | BLDTOPBUILD CORP | 3,529 | $253.0M | 3.91% | |
| 559 | LDOSLEIDOS HOLDINGS INC | 2,763 | $253.0M | 3.91% | |
| 560 | STRASTRATEGIC ED INC | 1,808 | $253.0M | 3.91% | |
| 561 | LENLENNAR CORP | 8,731 | $253.0M | 3.91% | |
| 562 | TJXTJX COS INC NEW | 5,289 | $253.0M | 3.91% | |
| 563 | PRDOPERDOCEO ED CORP | 23,323 | $252.0M | 3.90% | |
| 564 | DIODDIODES INC | 6,193 | $252.0M | 3.90% | |
| 565 | PLUSEPLUS INC | 4,027 | $252.0M | 3.90% | |
| 566 | UNMUNUM GROUP | 16,727 | $251.0M | 3.88% | |
| 567 | HOLXHOLOGIC INC | 7,144 | $251.0M | 3.88% | |
| 568 | HNIHNI CORP | 9,975 | $251.0M | 3.88% | |
| 569 | —MEET GROUP INC | 42,740 | $251.0M | 3.88% | |
| 570 | TFXTELEFLEX INCORPORATED | 856 | $251.0M | 3.88% | |
| 571 | EVEUREATON VANCE CORP | 7,778 | $251.0M | 3.88% | |
| 572 | CRLCHARLES RIV LABS INTL INC | 1,970 | $249.0M | 3.85% | |
| 573 | ITGARTNER INC | 2,495 | $248.0M | 3.84% | |
| 574 | OSKOSHKOSH CORP | 3,850 | $248.0M | 3.84% | |
| 575 | KALVKALVISTA PHARMACEUTICALS INC | 32,390 | $248.0M | 3.84% | |
| 576 | TIFEURTIFFANY & CO NEW | 1,911 | $247.0M | 3.82% | |
| 577 | SWKSTANLEY BLACK & DECKER INC | 2,474 | $247.0M | 3.82% | |
| 578 | MCDMCDONALDS CORP | 1,495 | $247.0M | 3.82% | |
| 579 | CWCURTISS WRIGHT CORP | 2,664 | $246.0M | 3.81% | |
| 580 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,907 | $246.0M | 3.81% | |
| 581 | MLMMARTIN MARIETTA MATLS INC | 1,300 | $246.0M | 3.81% | |
| 582 | —KEMET CORP | 10,150 | $245.0M | 3.79% | |
| 583 | EVREVERCORE INC | 5,328 | $245.0M | 3.79% | |
| 584 | SHWSHERWIN WILLIAMS CO | 534 | $245.0M | 3.79% | |
| 585 | IBPINSTALLED BLDG PRODS INC | 6,142 | $245.0M | 3.79% | |
| 586 | DEDEERE & CO | 1,771 | $245.0M | 3.79% | |
| 587 | DHID R HORTON INC | 7,198 | $245.0M | 3.79% | |
| 588 | EXPOEXPONENT INC | 3,387 | $244.0M | 3.77% | |
| 589 | NBIXNEUROCRINE BIOSCIENCES INC | 2,824 | $244.0M | 3.77% | |
| 590 | IEXIDEX CORP | 1,770 | $244.0M | 3.77% | |
| 591 | POOLPOOL CORPORATION | 1,239 | $244.0M | 3.77% | |
| 592 | MCHPMICROCHIP TECHNOLOGY INC | 3,596 | $244.0M | 3.77% | |
| 593 | FNFABRINET | 4,460 | $243.0M | 3.76% | |
| 594 | CASHMETA FINL GROUP INC | 11,174 | $243.0M | 3.76% | |
| 595 | GGGGRACO INC | 4,989 | $243.0M | 3.76% | |
| 596 | AMEAMETEK INC | 3,361 | $242.0M | 3.74% | |
| 597 | JOUTJOHNSON OUTDOORS INC | 3,866 | $242.0M | 3.74% | |
| 598 | ACAARCOSA INC | 6,080 | $242.0M | 3.74% | |
| 599 | SNPSSYNOPSYS INC | 1,881 | $242.0M | 3.74% | |
| 600 | LWLAMB WESTON HLDGS INC | 4,232 | $242.0M | 3.74% |