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 |
|---|---|---|---|---|---|
| 601 | SLMSLM CORP | 33,505 | $241.0M | 3.73% | |
| 602 | TMUST MOBILE US INC | 2,868 | $241.0M | 3.73% | |
| 603 | MTHMERITAGE HOMES CORP | 6,609 | $241.0M | 3.73% | |
| 604 | HLNEHAMILTON LANE INC | 4,361 | $241.0M | 3.73% | |
| 605 | INGRINGREDION INC | 3,179 | $240.0M | 3.71% | |
| 606 | TKRTIMKEN CO | 7,407 | $240.0M | 3.71% | |
| 607 | EWEDWARDS LIFESCIENCES CORP | 1,275 | $240.0M | 3.71% | |
| 608 | KNSLKINSALE CAP GROUP INC | 2,297 | $240.0M | 3.71% | |
| 609 | CDWCDW CORP | 2,576 | $240.0M | 3.71% | |
| 610 | APAMARTISAN PARTNERS ASSET MGMT | 11,145 | $240.0M | 3.71% | |
| 611 | LHXL3HARRIS TECHNOLOGIES INC | 1,331 | $240.0M | 3.71% | |
| 612 | DOXAMDOCS LTD | 4,344 | $239.0M | 3.70% | |
| 613 | GMEDGLOBUS MED INC | 5,616 | $239.0M | 3.70% | |
| 614 | WSTWEST PHARMACEUTICAL SVSC INC | 1,572 | $239.0M | 3.70% | |
| 615 | HHYATT HOTELS CORP | 4,981 | $239.0M | 3.70% | |
| 616 | BRCBRADY CORP | 5,279 | $238.0M | 3.68% | |
| 617 | FDSFACTSET RESH SYS INC | 912 | $238.0M | 3.68% | |
| 618 | ATVIEURACTIVISION BLIZZARD INC | 4,002 | $238.0M | 3.68% | |
| 619 | PHPARKER HANNIFIN CORP | 1,829 | $237.0M | 3.67% | |
| 620 | MKLMARKEL CORP | 255 | $237.0M | 3.67% | |
| 621 | ADPAUTOMATIC DATA PROCESSING IN | 1,736 | $237.0M | 3.67% | |
| 622 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 5,670 | $237.0M | 3.67% | |
| 623 | SAMBOSTON BEER INC | 645 | $237.0M | 3.67% | |
| 624 | EAELECTRONIC ARTS INC | 2,357 | $236.0M | 3.65% | |
| 625 | KSUEURKANSAS CITY SOUTHERN | 1,855 | $236.0M | 3.65% | |
| 626 | AWIARMSTRONG WORLD INDS INC | 2,972 | $236.0M | 3.65% | |
| 627 | —UNIVERSAL FST PRODS INC | 6,321 | $235.0M | 3.64% | |
| 628 | LGIHLGI HOMES INC | 5,200 | $235.0M | 3.64% | |
| 629 | FHIFEDERATED HERMES INC | 12,337 | $235.0M | 3.64% | |
| 630 | TERTERADYNE INC | 4,346 | $235.0M | 3.64% | |
| 631 | —CAROLINA FINL CORP NEW | 9,091 | $235.0M | 3.64% | |
| 632 | ALSALLSTATE CORP | 2,554 | $234.0M | 3.62% | |
| 633 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,406 | $234.0M | 3.62% | |
| 634 | RNRRENAISSANCERE HOLDINGS LTD | 1,564 | $234.0M | 3.62% | |
| 635 | CBRECBRE GROUP INC | 6,197 | $234.0M | 3.62% | |
| 636 | ATKRATKORE INTL GROUP INC | 11,129 | $234.0M | 3.62% | |
| 637 | AKAMAKAMAI TECHNOLOGIES INC | 2,544 | $233.0M | 3.60% | |
| 638 | TYLTYLER TECHNOLOGIES INC | 785 | $233.0M | 3.60% | |
| 639 | GJBSTEELCASE INC | 23,568 | $233.0M | 3.60% | |
| 640 | DOVDOVER CORP | 2,771 | $233.0M | 3.60% | |
| 641 | ATRAPTARGROUP INC | 2,329 | $232.0M | 3.59% | |
| 642 | MBUUMALIBU BOATS INC | 8,072 | $232.0M | 3.59% | |
| 643 | PAYXPAYCHEX INC | 3,684 | $232.0M | 3.59% | |
| 644 | EVTCEVERTEC INC | 10,215 | $232.0M | 3.59% | |
| 645 | SARSARATOGA INVT CORP | 20,073 | $231.0M | 3.57% | |
| 646 | APHAMPHENOL CORP NEW | 3,152 | $230.0M | 3.56% | |
| 647 | ITTITT INC | 5,065 | $230.0M | 3.56% | |
| 648 | BWXTBWX TECHNOLOGIES INC | 4,714 | $230.0M | 3.56% | |
| 649 | BRKRBRUKER CORP | 6,417 | $230.0M | 3.56% | |
| 650 | UNHUNITEDHEALTH GROUP INC | 922 | $230.0M | 3.56% | |
| 651 | CVSCVS HEALTH CORP | 3,873 | $230.0M | 3.56% | |
| 652 | FNDFLOOR & DECOR HLDGS INC | 7,172 | $230.0M | 3.56% | |
| 653 | AMATAPPLIED MATLS INC | 5,012 | $230.0M | 3.56% | |
| 654 | SMPSTANDARD MTR PRODS INC | 5,504 | $229.0M | 3.54% | |
| 655 | UNFUNIFIRST CORP MASS | 1,515 | $229.0M | 3.54% | |
| 656 | RTN1USDRAYTHEON CO | 1,744 | $229.0M | 3.54% | |
| 657 | UTXZUNITED TECHNOLOGIES CORP | 2,423 | $229.0M | 3.54% | |
| 658 | HLIHOULIHAN LOKEY INC | 4,387 | $229.0M | 3.54% | |
| 659 | MMSMAXIMUS INC | 3,942 | $229.0M | 3.54% | |
| 660 | AG8AGILENT TECHNOLOGIES INC | 3,192 | $229.0M | 3.54% | |
| 661 | T7DTRANSDIGM GROUP INC | 713 | $228.0M | 3.53% | |
| 662 | PLABPHOTRONICS INC | 22,259 | $228.0M | 3.53% | |
| 663 | WTSWATTS WATER TECHNOLOGIES INC | 2,692 | $228.0M | 3.53% | |
| 664 | BIIBBIOGEN INC | 722 | $228.0M | 3.53% | |
| 665 | CIENCIENA CORP | 5,731 | $228.0M | 3.53% | |
| 666 | DVADAVITA INC | 2,992 | $228.0M | 3.53% | |
| 667 | OMCLOMNICELL INC | 3,481 | $228.0M | 3.53% | |
| 668 | —LABORATORY CORP AMER HLDGS | 1,807 | $228.0M | 3.53% | |
| 669 | NINISOURCE INC | 9,150 | $228.0M | 3.53% | |
| 670 | ELLAUDER ESTEE COS INC | 1,434 | $228.0M | 3.53% | |
| 671 | FIXCOMFORT SYS USA INC | 6,239 | $228.0M | 3.53% | |
| 672 | KEYKEYCORP | 21,953 | $228.0M | 3.53% | |
| 673 | ZBRAZEBRA TECHNOLOGIES CORP | 1,243 | $228.0M | 3.53% | |
| 674 | GWWGRAINGER W W INC | 913 | $227.0M | 3.51% | |
| 675 | SCCOSOUTHERN COPPER CORP | 8,063 | $227.0M | 3.51% | |
| 676 | EPAMEPAM SYS INC | 1,223 | $227.0M | 3.51% | |
| 677 | FCNFTI CONSULTING INC | 1,895 | $227.0M | 3.51% | |
| 678 | CSLCARLISLE COS INC | 1,812 | $227.0M | 3.51% | |
| 679 | MEDPMEDPACE HLDGS INC | 3,092 | $227.0M | 3.51% | |
| 680 | SFBSSERVISFIRST BANCSHARES INC | 7,715 | $226.0M | 3.50% | |
| 681 | CCSCENTURY CMNTYS INC | 15,557 | $226.0M | 3.50% | |
| 682 | ENQENTEGRIS INC | 5,053 | $226.0M | 3.50% | |
| 683 | MGRCMCGRATH RENTCORP | 4,324 | $226.0M | 3.50% | |
| 684 | FBKFB FINL CORP | 11,465 | $226.0M | 3.50% | |
| 685 | TWTRUSDTWITTER INC | 9,183 | $226.0M | 3.50% | |
| 686 | CBUCOMMUNITY BK SYS INC | 3,832 | $225.0M | 3.48% | |
| 687 | FEFIRSTENERGY CORP | 5,604 | $225.0M | 3.48% | |
| 688 | COOCOOPER COS INC | 815 | $225.0M | 3.48% | |
| 689 | BALLBALL CORP | 3,478 | $225.0M | 3.48% | |
| 690 | ISBCUSDINVESTORS BANCORP INC NEW | 28,101 | $225.0M | 3.48% | |
| 691 | ZM3ZUMIEZ INC | 12,936 | $224.0M | 3.47% | |
| 692 | PFBCPREFERRED BK LOS ANGELES CA | 6,621 | $224.0M | 3.47% | |
| 693 | SMGSCOTTS MIRACLE GRO CO | 2,189 | $224.0M | 3.47% | |
| 694 | —MANTECH INTL CORP | 3,077 | $224.0M | 3.47% | |
| 695 | AGMFEDERAL AGRIC MTG CORP | 4,028 | $224.0M | 3.47% | |
| 696 | MTDMETTLER TOLEDO INTERNATIONAL | 324 | $224.0M | 3.47% | |
| 697 | HONHONEYWELL INTL INC | 1,668 | $223.0M | 3.45% | |
| 698 | HEIHEICO CORP NEW | 3,495 | $223.0M | 3.45% | |
| 699 | ABTABBOTT LABS | 2,828 | $223.0M | 3.45% | |
| 700 | JKHYHENRY JACK & ASSOC INC | 1,439 | $223.0M | 3.45% |