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 |
|---|---|---|---|---|---|
| 701 | HEIHEICO CORP NEW | 3,495 | $223.0M | 3.45% | |
| 702 | JKHYHENRY JACK & ASSOC INC | 1,439 | $223.0M | 3.45% | |
| 703 | REGNREGENERON PHARMACEUTICALS | 455 | $222.0M | 3.43% | |
| 704 | QCOMQUALCOMM INC | 3,266 | $221.0M | 3.42% | |
| 705 | SSDSIMPSON MANUFACTURING CO INC | 3,564 | $221.0M | 3.42% | |
| 706 | GNRCGENERAC HLDGS INC | 2,371 | $221.0M | 3.42% | |
| 707 | CFGCITIZENS FINANCIAL GROUP INC | 11,764 | $221.0M | 3.42% | |
| 708 | SFMSPROUTS FMRS MKT INC | 11,875 | $221.0M | 3.42% | |
| 709 | CAGCONAGRA BRANDS INC | 7,543 | $221.0M | 3.42% | |
| 710 | CPRTCOPART INC | 3,232 | $221.0M | 3.42% | |
| 711 | FSSFEDERAL SIGNAL CORP | 8,063 | $220.0M | 3.40% | |
| 712 | MEIMETHODE ELECTRS INC | 8,315 | $220.0M | 3.40% | |
| 713 | NWPXNORTHWEST PIPE CO | 9,894 | $220.0M | 3.40% | |
| 714 | ROKROCKWELL AUTOMATION INC | 1,449 | $219.0M | 3.39% | |
| 715 | SUXSYNNEX CORP | 3,000 | $219.0M | 3.39% | |
| 716 | AMGNAMGEN INC | 1,081 | $219.0M | 3.39% | |
| 717 | WABCWESTAMERICA BANCORPORATION | 3,720 | $219.0M | 3.39% | |
| 718 | APDAIR PRODS & CHEMS INC | 1,097 | $219.0M | 3.39% | |
| 719 | GTNGRAY TELEVISION INC | 20,308 | $218.0M | 3.37% | |
| 720 | NBHCNATIONAL BK HLDGS CORP | 9,065 | $217.0M | 3.36% | |
| 721 | BUWABIO RAD LABS INC | 619 | $217.0M | 3.36% | |
| 722 | KLACKLA CORPORATION | 1,501 | $216.0M | 3.34% | |
| 723 | XRXXEROX HOLDINGS CORP | 11,424 | $216.0M | 3.34% | |
| 724 | HRLHORMEL FOODS CORP | 4,632 | $216.0M | 3.34% | |
| 725 | AVYAVERY DENNISON CORP | 2,107 | $215.0M | 3.33% | |
| 726 | TMOTHERMO FISHER SCIENTIFIC INC | 757 | $215.0M | 3.33% | |
| 727 | FCFFIRST COMWLTH FINL CORP PA | 23,568 | $215.0M | 3.33% | |
| 728 | BF/BBROWN FORMAN CORP | 3,876 | $215.0M | 3.33% | |
| 729 | MRCYMERCURY SYS INC | 2,995 | $214.0M | 3.31% | |
| 730 | RBCRBC BEARINGS INC | 1,895 | $214.0M | 3.31% | |
| 731 | ELVANTHEM INC | 941 | $214.0M | 3.31% | |
| 732 | HSYHERSHEY CO | 1,615 | $214.0M | 3.31% | |
| 733 | GNTXGENTEX CORP | 9,643 | $214.0M | 3.31% | |
| 734 | CRMTAMERICAS CAR MART INC | 3,781 | $213.0M | 3.30% | |
| 735 | TMPTOMPKINS FINANCIAL CORPORATI | 2,972 | $213.0M | 3.30% | |
| 736 | TXNTEXAS INSTRS INC | 2,119 | $212.0M | 3.28% | |
| 737 | ACGLARCH CAP GROUP LTD | 7,439 | $212.0M | 3.28% | |
| 738 | MNSTMONSTER BEVERAGE CORP NEW | 3,761 | $212.0M | 3.28% | |
| 739 | FOXAFOX CORP | 8,943 | $211.0M | 3.26% | |
| 740 | HTHHILLTOP HOLDINGS INC | 13,962 | $211.0M | 3.26% | |
| 741 | PEPPEPSICO INC | 1,761 | $211.0M | 3.26% | |
| 742 | COFCAPITAL ONE FINL CORP | 4,169 | $210.0M | 3.25% | |
| 743 | CHDCHURCH & DWIGHT INC | 3,270 | $210.0M | 3.25% | |
| 744 | DGXQUEST DIAGNOSTICS INC | 2,608 | $209.0M | 3.23% | |
| 745 | COSTCOSTCO WHSL CORP NEW | 732 | $209.0M | 3.23% | |
| 746 | PAYCPAYCOM SOFTWARE INC | 1,037 | $209.0M | 3.23% | |
| 747 | HTLFEURHEARTLAND FINL USA INC | 6,902 | $208.0M | 3.22% | |
| 748 | AZOAUTOZONE INC | 246 | $208.0M | 3.22% | |
| 749 | VAREURVARIAN MED SYS INC | 2,018 | $207.0M | 3.20% | |
| 750 | CNSCOHEN & STEERS INC | 4,555 | $207.0M | 3.20% | |
| 751 | COLBCOLUMBIA BKG SYS INC | 7,738 | $207.0M | 3.20% | |
| 752 | ECLECOLAB INC | 1,326 | $207.0M | 3.20% | |
| 753 | HTGCHERCULES CAPITAL INC | 26,925 | $206.0M | 3.19% | |
| 754 | RXNEURREXNORD CORP | 9,073 | $206.0M | 3.19% | |
| 755 | RMERESMED INC | 1,394 | $205.0M | 3.17% | |
| 756 | RHIROBERT HALF INTL INC | 5,425 | $205.0M | 3.17% | |
| 757 | ORIOLD REP INTL CORP | 13,429 | $205.0M | 3.17% | |
| 758 | FT2FIRST HORIZON NATL CORP | 25,373 | $205.0M | 3.17% | |
| 759 | CACCAMDEN NATL CORP | 6,524 | $205.0M | 3.17% | |
| 760 | FASTFASTENAL CO | 6,512 | $204.0M | 3.16% | |
| 761 | RLRALPH LAUREN CORP | 3,057 | $204.0M | 3.16% | |
| 762 | CSWCSW INDUSTRIALS INC | 3,153 | $204.0M | 3.16% | |
| 763 | CMSCMS ENERGY CORP | 3,467 | $204.0M | 3.16% | |
| 764 | PFSIPENNYMAC FINL SVCS INC | 9,192 | $203.0M | 3.14% | |
| 765 | TROWPRICE T ROWE GROUP INC | 2,078 | $203.0M | 3.14% | |
| 766 | CPFCENTRAL PAC FINL CORP | 12,796 | $203.0M | 3.14% | |
| 767 | GLADUSDGLADSTONE CAPITAL CORP | 36,085 | $203.0M | 3.14% | |
| 768 | ALLYALLY FINL INC | 13,990 | $202.0M | 3.13% | |
| 769 | CTRACABOT OIL & GAS CORP | 11,777 | $202.0M | 3.13% | |
| 770 | —BANCORPSOUTH BK TUPELO MISS | 10,657 | $202.0M | 3.13% | |
| 771 | WAFDWASHINGTON FED INC | 7,774 | $202.0M | 3.13% | |
| 772 | OMFONEMAIN HLDGS INC | 10,506 | $201.0M | 3.11% | |
| 773 | LEVILEVI STRAUSS & CO NEW | 16,197 | $201.0M | 3.11% | |
| 774 | NTBBANK OF NT BUTTERFIELD&SON L | 11,758 | $200.0M | 3.09% | |
| 775 | BKEBUCKLE INC | 14,580 | $200.0M | 3.09% | |
| 776 | ITWILLINOIS TOOL WKS INC | 1,409 | $200.0M | 3.09% | |
| 777 | ON1OLD NATL BANCORP IND | 14,879 | $196.0M | 3.03% | |
| 778 | IBCPINDEPENDENT BANK CORP MICH | 15,027 | $193.0M | 2.99% | |
| 779 | TOWNTOWNEBANK PORTSMOUTH VA | 10,595 | $192.0M | 2.97% | |
| 780 | FULTFULTON FINL CORP PA | 16,387 | $188.0M | 2.91% | |
| 781 | GLYCEURGLYCOMIMETICS INC | 78,827 | $180.0M | 2.78% | |
| 782 | SEASEABRIDGE GOLD INC | 15,094 | $141.0M | 2.18% | |
| 783 | —GOLDEN STAR RES LTD CDA | 56,241 | $140.0M | 2.17% | |
| 784 | —RATTLER MIDSTREAM LP | 32,390 | $113.0M | 1.75% | |
| 785 | TELLEURTELLURIAN INC NEW | 70,610 | $64.0M | 0.99% |
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