ALPS ADVISORS INC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$15.7B
Holdings
841
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPGPIPG Photonics Corp | 3,966 | $849.0M | 5.41% | |
| 302 | BACBank of America Corp | 28,665 | $846.0M | 5.39% | |
| 303 | IGTInternational Game Technology | 31,843 | $844.0M | 5.38% | |
| 304 | ACRSAclaris Therapeutics Inc | 34,168 | $843.0M | 5.37% | |
| 305 | RYTMRhythm Pharmaceuticals Inc | 28,892 | $840.0M | 5.35% | |
| 306 | PACWUSDPacWest Bancorp | 16,582 | $836.0M | 5.33% | |
| 307 | —Monsanto Co | 7,144 | $834.0M | 5.31% | |
| 308 | ACNAccenture PLC | 5,419 | $830.0M | 5.29% | |
| 309 | PYPLPayPal Holdings Inc | 11,207 | $825.0M | 5.26% | |
| 310 | PRUPrudential Financial Inc | 7,164 | $824.0M | 5.25% | |
| 311 | DGDollar General Corp | 8,823 | $821.0M | 5.23% | |
| 312 | CGNXCognex Corp | 13,328 | $815.0M | 5.19% | |
| 313 | NOCNorthrop Grumman Corp | 2,643 | $811.0M | 5.17% | |
| 314 | EDConsolidated Edison Inc | 9,429 | $801.0M | 5.10% | |
| 315 | MCKMcKesson Corp | 5,101 | $796.0M | 5.07% | |
| 316 | UNPUnion Pacific Corp | 5,914 | $793.0M | 5.05% | |
| 317 | APTVAPTIV PLC | 9,331 | $792.0M | 5.05% | |
| 318 | ABMDEURABIOMED Inc | 4,202 | $787.0M | 5.01% | |
| 319 | EXRExtra Space Storage Inc | 8,941 | $782.0M | 4.98% | |
| 320 | AFWAlign Technology Inc | 3,517 | $781.0M | 4.98% | |
| 321 | AKBAAkebia Therapeutics Inc | 52,379 | $779.0M | 4.96% | |
| 322 | TWXCHFTime Warner Inc | 8,506 | $778.0M | 4.96% | |
| 323 | ORLYO'Reilly Automotive Inc | 3,218 | $774.0M | 4.93% | |
| 324 | VCVisteon Corp | 6,177 | $773.0M | 4.92% | |
| 325 | LGIHLGI Homes Inc | 10,293 | $772.0M | 4.92% | |
| 326 | PGRProgressive Corp/The | 13,625 | $767.0M | 4.89% | |
| 327 | PTCTPTC Therapeutics Inc | 45,975 | $767.0M | 4.89% | |
| 328 | WEAWestern Alliance Bancorp | 13,460 | $762.0M | 4.85% | |
| 329 | —EQT GP Holdings LP | 28,119 | $756.0M | 4.82% | |
| 330 | —Antero Resources Midstream Man | 38,311 | $755.0M | 4.81% | |
| 331 | ABGAmerisourceBergen Corp | 8,185 | $752.0M | 4.79% | |
| 332 | FIVEFive Below Inc | 11,194 | $742.0M | 4.73% | |
| 333 | UDRUDR Inc | 18,994 | $732.0M | 4.66% | |
| 334 | REGRegency Centers Corp | 10,507 | $727.0M | 4.63% | |
| 335 | MAMasterCard Inc | 4,791 | $725.0M | 4.62% | |
| 336 | EWBCEast West Bancorp Inc | 11,909 | $724.0M | 4.61% | |
| 337 | AMAGAMAG Pharmaceuticals Inc | 53,767 | $712.0M | 4.54% | |
| 338 | SLG2EURSL Green Realty Corp | 7,025 | $709.0M | 4.52% | |
| 339 | APHAmphenol Corp | 8,042 | $706.0M | 4.50% | |
| 340 | —Five Prime Therapeutics Inc | 32,058 | $703.0M | 4.48% | |
| 341 | DFSEURDiscover Financial Services | 9,096 | $700.0M | 4.46% | |
| 342 | HCSGHealthcare Services Group Inc | 13,188 | $695.0M | 4.43% | |
| 343 | ADAPYAdaptimmune Therapeutics Plc | 103,816 | $693.0M | 4.41% | |
| 344 | WYNNWynn Resorts Ltd | 3,783 | $690.0M | 4.40% | |
| 345 | DREUSDDuke Realty Corp | 25,251 | $687.0M | 4.38% | |
| 346 | WGOWinnebago Industries Inc | 12,365 | $687.0M | 4.38% | |
| 347 | MARMarriott International Inc/MD | 5,036 | $684.0M | 4.36% | |
| 348 | NKENIKE Inc | 10,937 | $684.0M | 4.36% | |
| 349 | AMWDAmerican Woodmark Corp | 5,236 | $682.0M | 4.34% | |
| 350 | FRTEURFederal Realty Investment Trus | 5,131 | $681.0M | 4.34% | |
| 351 | VVisa Inc | 5,941 | $677.0M | 4.31% | |
| 352 | OLEDUniversal Display Corp | 3,900 | $673.0M | 4.29% | |
| 353 | TRVCCitigroup Inc | 9,027 | $672.0M | 4.28% | |
| 354 | FOXFFox Factory Holding Corp | 17,284 | $671.0M | 4.27% | |
| 355 | A4SAmeriprise Financial Inc | 3,943 | $668.0M | 4.26% | |
| 356 | NSPInsperity Inc | 11,622 | $667.0M | 4.25% | |
| 357 | CMAComerica Inc | 7,657 | $665.0M | 4.24% | |
| 358 | BMIBadger Meter Inc | 13,912 | $665.0M | 4.24% | |
| 359 | ANETEURArista Networks Inc | 2,820 | $664.0M | 4.23% | |
| 360 | EDREndeavour Silver Corp | 277,475 | $663.0M | 4.22% | |
| 361 | DYDycom Industries Inc | 5,930 | $661.0M | 4.21% | |
| 362 | FANGDiamondback Energy Inc | 5,202 | $657.0M | 4.19% | |
| 363 | —R1 RCM Inc | 148,425 | $655.0M | 4.17% | |
| 364 | GAPGap Inc/The | 19,219 | $655.0M | 4.17% | |
| 365 | PATKPatrick Industries Inc | 9,414 | $654.0M | 4.17% | |
| 366 | CNCEEURConcert Pharmaceuticals Inc | 25,139 | $650.0M | 4.14% | |
| 367 | FLT1EURFleetCor Technologies Inc | 3,377 | $650.0M | 4.14% | |
| 368 | SHAKShake Shack Inc | 15,027 | $649.0M | 4.13% | |
| 369 | MTORMeritor Inc | 27,679 | $649.0M | 4.13% | |
| 370 | VNOMViper Energy Partners LP | 27,596 | $644.0M | 4.10% | |
| 371 | AVGOBROADCOM LTD | 2,504 | $643.0M | 4.10% | |
| 372 | —Clementia Pharmaceuticals Inc | 33,827 | $642.0M | 4.09% | |
| 373 | GLYCEURGlycoMimetics Inc | 38,050 | $639.0M | 4.07% | |
| 374 | INGRIngredion Inc | 4,568 | $639.0M | 4.07% | |
| 375 | TREXTrex Co Inc | 5,887 | $638.0M | 4.06% | |
| 376 | EX9Exelixis Inc | 20,903 | $635.0M | 4.05% | |
| 377 | FDSFactSet Research Systems Inc | 3,271 | $631.0M | 4.02% | |
| 378 | MLKNHerman Miller Inc | 15,695 | $629.0M | 4.01% | |
| 379 | MTDRMatador Resources Co | 20,213 | $629.0M | 4.01% | |
| 380 | GMEDGlobus Medical Inc | 15,299 | $629.0M | 4.01% | |
| 381 | CPRTCopart Inc | 14,535 | $628.0M | 4.00% | |
| 382 | NXSTNEXSTAR MEDIA GROUP | 8,001 | $626.0M | 3.99% | |
| 383 | MTCHEURMatch Group Inc | 19,905 | $623.0M | 3.97% | |
| 384 | ROSTRoss Stores Inc | 7,758 | $623.0M | 3.97% | |
| 385 | GTHXEURG1 Therapeutics Inc | 31,409 | $623.0M | 3.97% | |
| 386 | RETAEURReata Pharmaceuticals Inc | 21,987 | $623.0M | 3.97% | |
| 387 | ELEstee Lauder Cos Inc/The | 4,877 | $621.0M | 3.96% | |
| 388 | ROKRockwell Automation Inc | 3,162 | $621.0M | 3.96% | |
| 389 | MGPIMGP Ingredients Inc | 8,059 | $620.0M | 3.95% | |
| 390 | 2362120DSinclair Broadcast Group Inc | 16,392 | $620.0M | 3.95% | |
| 391 | —Aduro Biotech Inc | 82,678 | $620.0M | 3.95% | |
| 392 | BBYBest Buy Co Inc | 9,023 | $618.0M | 3.94% | |
| 393 | MODModine Manufacturing Co | 30,423 | $615.0M | 3.92% | |
| 394 | RG6Rogers Corp | 3,796 | $615.0M | 3.92% | |
| 395 | ALGTAllegiant Travel Co | 3,966 | $614.0M | 3.91% | |
| 396 | ATRAGBXAtara Biotherapeutics Inc | 33,904 | $614.0M | 3.91% | |
| 397 | IBPInstalled Building Products In | 8,083 | $614.0M | 3.91% | |
| 398 | NDSNNordson Corp | 4,172 | $611.0M | 3.89% | |
| 399 | VMIValmont Industries Inc | 3,686 | $611.0M | 3.89% | |
| 400 | STLDSteel Dynamics Inc | 14,146 | $610.0M | 3.89% |