ALPS ADVISORS INC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$10.2B
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CECELANESE CORP DEL | 3,048 | $457.0M | 4.46% | |
| 502 | WITWIPRO LTD | 71,278 | $452.0M | 4.41% | |
| 503 | KOFCOCA-COLA FEMSA SAB DE CV | 9,758 | $451.0M | 4.40% | |
| 504 | ATVIEURACTIVISION BLIZZARD INC | 4,826 | $449.0M | 4.39% | |
| 505 | BCBRUNSWICK CORP | 4,657 | $444.0M | 4.34% | |
| 506 | FCFFIRST COMWLTH FINL CORP PA | 30,432 | $437.0M | 4.27% | |
| 507 | OI*O-I GLASS INC | 29,430 | $434.0M | 4.24% | |
| 508 | YETIYETI HLDGS INC | 5,950 | $430.0M | 4.20% | |
| 509 | —QAD INC | 6,412 | $427.0M | 4.17% | |
| 510 | BAPCREDICORP LTD | 3,075 | $420.0M | 4.10% | |
| 511 | PQ3PROVIDENT FINL SVCS INC | 18,629 | $415.0M | 4.05% | |
| 512 | STAASTAAR SURGICAL CO | 3,867 | $408.0M | 3.98% | |
| 513 | KSUEURKANSAS CITY SOUTHERN | 1,543 | $407.0M | 3.98% | |
| 514 | NYTNEW YORK TIMES CO | 7,987 | $404.0M | 3.95% | |
| 515 | CXWCORECIVIC INC | 44,388 | $402.0M | 3.93% | |
| 516 | SAHSONIC AUTOMOTIVE INC | 8,099 | $401.0M | 3.92% | |
| 517 | VRTXVERTEX PHARMACEUTICALS INC | 1,834 | $394.0M | 3.85% | |
| 518 | HESMHESS MIDSTREAM LP | 17,568 | $394.0M | 3.85% | |
| 519 | GOOGALPHABET INC | 190 | $393.0M | 3.84% | |
| 520 | CHGGCHEGG INC | 4,561 | $391.0M | 3.82% | |
| 521 | HOPEHOPE BANCORP INC | 25,816 | $389.0M | 3.80% | |
| 522 | LENLENNAR CORP | 4,703 | $387.0M | 3.78% | |
| 523 | EX9EXELIXIS INC | 17,003 | $384.0M | 3.75% | |
| 524 | AMATAPPLIED MATLS INC | 2,862 | $382.0M | 3.73% | |
| 525 | BF/ABROWN FORMAN CORP | 5,922 | $377.0M | 3.68% | |
| 526 | AVNWAVIAT NETWORKS INC | 5,278 | $375.0M | 3.66% | |
| 527 | CENTCENTRAL GARDEN & PET CO | 6,467 | $375.0M | 3.66% | |
| 528 | KLACKLA CORP | 1,124 | $371.0M | 3.62% | |
| 529 | SAMBOSTON BEER INC | 307 | $370.0M | 3.61% | |
| 530 | FDXFEDEX CORP | 1,300 | $369.0M | 3.60% | |
| 531 | FCNFTI CONSULTING INC | 2,625 | $368.0M | 3.59% | |
| 532 | AZOAUTOZONE INC | 262 | $368.0M | 3.59% | |
| 533 | IESCIES HLDGS INC | 7,299 | $368.0M | 3.59% | |
| 534 | LMATLEMAITRE VASCULAR INC | 7,545 | $368.0M | 3.59% | |
| 535 | TTECTTEC HLDGS INC | 3,663 | $368.0M | 3.59% | |
| 536 | LGIHLGI HOMES INC | 2,465 | $368.0M | 3.59% | |
| 537 | HDHOME DEPOT INC | 1,202 | $367.0M | 3.58% | |
| 538 | MR4MERIDIAN BIOSCIENCE INC | 13,901 | $365.0M | 3.56% | |
| 539 | FBINFORTUNE BRANDS HOME & SEC IN | 3,790 | $363.0M | 3.55% | |
| 540 | DHID R HORTON INC | 4,073 | $363.0M | 3.55% | |
| 541 | BAXBAXTER INTL INC | 4,296 | $362.0M | 3.54% | |
| 542 | —LABORATORY CORP AMER HLDGS | 1,420 | $362.0M | 3.54% | |
| 543 | NEONEOGENOMICS INC | 7,514 | $362.0M | 3.54% | |
| 544 | MTDMETTLER TOLEDO INTERNATIONAL | 312 | $361.0M | 3.53% | |
| 545 | JBHTHUNT J B TRANS SVCS INC | 2,143 | $360.0M | 3.52% | |
| 546 | CRUSCIRRUS LOGIC INC | 4,243 | $360.0M | 3.52% | |
| 547 | VMCVULCAN MATLS CO | 2,128 | $359.0M | 3.51% | |
| 548 | FTVFORTIVE CORP | 5,070 | $358.0M | 3.50% | |
| 549 | PEPPEPSICO INC | 2,530 | $358.0M | 3.50% | |
| 550 | TDYTELEDYNE TECHNOLOGIES INC | 866 | $358.0M | 3.50% | |
| 551 | ANETEURARISTA NETWORKS INC | 1,181 | $357.0M | 3.49% | |
| 552 | UFPIUFP INDUSTRIES INC | 4,711 | $357.0M | 3.49% | |
| 553 | —WEINGARTEN RLTY INVS | 13,282 | $357.0M | 3.49% | |
| 554 | MASMASCO CORP | 5,957 | $357.0M | 3.49% | |
| 555 | WATWATERS CORP | 1,257 | $357.0M | 3.49% | |
| 556 | BERYEURBERRY GLOBAL GROUP INC | 5,815 | $357.0M | 3.49% | |
| 557 | BLDTOPBUILD CORP | 1,701 | $356.0M | 3.48% | |
| 558 | EFXEQUIFAX INC | 1,965 | $356.0M | 3.48% | |
| 559 | SWKSTANLEY BLACK & DECKER INC | 1,784 | $356.0M | 3.48% | |
| 560 | DLTRDOLLAR TREE INC | 3,111 | $356.0M | 3.48% | |
| 561 | ODFLOLD DOMINION FREIGHT LINE IN | 1,481 | $356.0M | 3.48% | |
| 562 | MHOM/I HOMES INC | 6,034 | $356.0M | 3.48% | |
| 563 | CHDCHURCH & DWIGHT INC | 4,066 | $355.0M | 3.47% | |
| 564 | ORLYOREILLY AUTOMOTIVE INC | 700 | $355.0M | 3.47% | |
| 565 | DGXQUEST DIAGNOSTICS INC | 2,764 | $355.0M | 3.47% | |
| 566 | SNASNAP ON INC | 1,538 | $355.0M | 3.47% | |
| 567 | SLMSLM CORP | 19,709 | $354.0M | 3.46% | |
| 568 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,466 | $354.0M | 3.46% | |
| 569 | RPMRPM INTL INC | 3,852 | $354.0M | 3.46% | |
| 570 | TSCOTRACTOR SUPPLY CO | 1,992 | $353.0M | 3.45% | |
| 571 | MKSIMKS INSTRS INC | 1,906 | $353.0M | 3.45% | |
| 572 | PTONPELOTON INTERACTIVE INC | 3,141 | $353.0M | 3.45% | |
| 573 | —BIODELIVERY SCIENCES INTL IN | 89,971 | $352.0M | 3.44% | |
| 574 | WHRWHIRLPOOL CORP | 1,599 | $352.0M | 3.44% | |
| 575 | JECUSDJACOBS ENGR GROUP INC | 2,723 | $352.0M | 3.44% | |
| 576 | TERTERADYNE INC | 2,891 | $352.0M | 3.44% | |
| 577 | BRBROADRIDGE FINL SOLUTIONS IN | 2,297 | $352.0M | 3.44% | |
| 578 | CUBICUSTOMERS BANCORP INC | 11,038 | $351.0M | 3.43% | |
| 579 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,809 | $351.0M | 3.43% | |
| 580 | INFUINFUSYSTEM HLDGS INC | 17,242 | $351.0M | 3.43% | |
| 581 | AG8AGILENT TECHNOLOGIES INC | 2,757 | $351.0M | 3.43% | |
| 582 | BWXTBWX TECHNOLOGIES INC | 5,328 | $351.0M | 3.43% | |
| 583 | GISGENERAL MLS INC | 5,712 | $350.0M | 3.42% | |
| 584 | KWKENNEDY-WILSON HOLDINGS INC | 17,329 | $350.0M | 3.42% | |
| 585 | WDFCWD-40 CO | 1,143 | $350.0M | 3.42% | |
| 586 | EWEDWARDS LIFESCIENCES CORP | 4,174 | $349.0M | 3.41% | |
| 587 | CTXSEURCITRIX SYS INC | 2,490 | $349.0M | 3.41% | |
| 588 | PFSIPENNYMAC FINL SVCS INC NEW | 5,213 | $349.0M | 3.41% | |
| 589 | WSTWEST PHARMACEUTICAL SVSC INC | 1,237 | $349.0M | 3.41% | |
| 590 | GWWGRAINGER W W INC | 871 | $349.0M | 3.41% | |
| 591 | CDWCDW CORP | 2,107 | $349.0M | 3.41% | |
| 592 | VIRTVIRTU FINL INC | 11,224 | $349.0M | 3.41% | |
| 593 | HSYHERSHEY CO | 2,209 | $349.0M | 3.41% | |
| 594 | FAFFIRST AMERN FINL CORP | 6,140 | $348.0M | 3.40% | |
| 595 | ROKROCKWELL AUTOMATION INC | 1,312 | $348.0M | 3.40% | |
| 596 | FIXCOMFORT SYS USA INC | 4,660 | $348.0M | 3.40% | |
| 597 | LPXLOUISIANA PAC CORP | 6,283 | $348.0M | 3.40% | |
| 598 | SHWSHERWIN WILLIAMS CO | 472 | $348.0M | 3.40% | |
| 599 | BIGGQBIG LOTS INC | 5,079 | $347.0M | 3.39% | |
| 600 | AWNADVANCE AUTO PARTS INC | 1,892 | $347.0M | 3.39% |