ALPS ADVISORS INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$13.5B
Holdings
876
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KROKRONOS WORLDWIDE | 27,439 | $420.0M | 3.11% | |
| 602 | VFCVF CORP | 4,804 | $420.0M | 3.11% | |
| 603 | TTDTRADE DESK INC-A | 1,843 | $420.0M | 3.11% | |
| 604 | COFCAPITAL ONE FINA | 4,613 | $419.0M | 3.10% | |
| 605 | TPLUSDTEXAS PAC LAND | 532 | $419.0M | 3.10% | |
| 606 | TROWT ROWE PRICE GRP | 3,812 | $418.0M | 3.09% | |
| 607 | MTDRMATADOR RESOURCE | 21,043 | $418.0M | 3.09% | |
| 608 | UCBUNITED COMMUNITY | 14,592 | $417.0M | 3.09% | |
| 609 | IOSPINNOSPEC INC | 4,572 | $417.0M | 3.09% | |
| 610 | ROSTROSS STORES INC | 4,200 | $416.0M | 3.08% | |
| 611 | ADPAUTOMATIC DATA | 2,519 | $416.0M | 3.08% | |
| 612 | FANGDIAMONDBACK ENER | 3,809 | $415.0M | 3.07% | |
| 613 | BWABORGWARNER INC | 9,852 | $414.0M | 3.06% | |
| 614 | CELGCELGENE CORP | 4,471 | $413.0M | 3.06% | |
| 615 | SYKSTRYKER CORP | 2,008 | $413.0M | 3.06% | |
| 616 | HCCWARRIOR MET COAL | 15,797 | $413.0M | 3.06% | |
| 617 | TXNTEXAS INSTRUMENT | 3,595 | $413.0M | 3.06% | |
| 618 | OSKOSHKOSH CORP | 4,943 | $413.0M | 3.06% | |
| 619 | BKNGBOOKING HOLDINGS | 220 | $412.0M | 3.05% | |
| 620 | GDGENERAL DYNAMICS | 2,267 | $412.0M | 3.05% | |
| 621 | KNKNOWLES CORP | 22,439 | $411.0M | 3.04% | |
| 622 | NEENEXTERA ENERGY | 2,006 | $411.0M | 3.04% | |
| 623 | CLFCLEVELAND-CLIFFS | 38,394 | $410.0M | 3.03% | |
| 624 | EOGEOG RESOURCES | 4,400 | $410.0M | 3.03% | |
| 625 | RSRELIANCE STEEL | 4,334 | $410.0M | 3.03% | |
| 626 | PATKPATRICK INDS INC | 8,342 | $410.0M | 3.03% | |
| 627 | BRCBRADY CORP - A | 8,297 | $409.0M | 3.03% | |
| 628 | NBHCNATIONAL-CL A | 11,218 | $407.0M | 3.01% | |
| 629 | MNSTMONSTER BEVERAGE | 6,354 | $406.0M | 3.01% | |
| 630 | AITAPPLIED INDU TEC | 6,584 | $405.0M | 3.00% | |
| 631 | SSBUSDSOUTH STATE CORP | 5,493 | $405.0M | 3.00% | |
| 632 | PAYXPAYCHEX INC | 4,923 | $405.0M | 3.00% | |
| 633 | HOUSREALOGY HOLDINGS | 55,780 | $404.0M | 2.99% | |
| 634 | CADEEURCADENCE BANCORP | 19,431 | $404.0M | 2.99% | |
| 635 | ENQENTEGRIS INC | 10,803 | $403.0M | 2.98% | |
| 636 | PCARPACCAR INC | 5,609 | $402.0M | 2.98% | |
| 637 | ITWILLINOIS TOOL WO | 2,658 | $401.0M | 2.97% | |
| 638 | SHOOSTEVEN MADDEN | 11,810 | $401.0M | 2.97% | |
| 639 | PUMPPROPETRO HOLDING | 19,370 | $401.0M | 2.97% | |
| 640 | SD2SANDY SPRING BAN | 11,487 | $401.0M | 2.97% | |
| 641 | FNDFLOOR & DECOR-A | 9,575 | $401.0M | 2.97% | |
| 642 | DLTRDOLLAR TREE INC | 3,737 | $401.0M | 2.97% | |
| 643 | FASTFASTENAL CO | 12,314 | $401.0M | 2.97% | |
| 644 | AVYAVERY DENNISON | 3,460 | $400.0M | 2.96% | |
| 645 | LTXBUSDLEGACYTEXAS FINA | 9,821 | $400.0M | 2.96% | |
| 646 | ADIANALOG DEVICES | 3,546 | $400.0M | 2.96% | |
| 647 | EPAMEPAM SYSTEMS INC | 2,312 | $400.0M | 2.96% | |
| 648 | CPFCENTRAL PACIFIC | 13,341 | $400.0M | 2.96% | |
| 649 | RCLROYAL CARIBBEAN | 3,293 | $399.0M | 2.95% | |
| 650 | KAIKADANT INC | 4,393 | $399.0M | 2.95% | |
| 651 | SAIASAIA INC | 6,175 | $399.0M | 2.95% | |
| 652 | KEYKEYCORP | 22,423 | $398.0M | 2.95% | |
| 653 | —PARSLEY ENERGY-A | 20,928 | $398.0M | 2.95% | |
| 654 | EXPOEXPONENT INC | 6,786 | $397.0M | 2.94% | |
| 655 | IACIEURIAC/INTERACTIVEC | 1,827 | $397.0M | 2.94% | |
| 656 | SNASNAP-ON INC | 2,388 | $396.0M | 2.93% | |
| 657 | —KEMET CORP | 21,043 | $396.0M | 2.93% | |
| 658 | —ARCH COAL INC | 4,181 | $394.0M | 2.92% | |
| 659 | HOMBHOME BANCSHARES | 20,381 | $393.0M | 2.91% | |
| 660 | EAELECTRONIC ARTS | 3,883 | $393.0M | 2.91% | |
| 661 | FIVEFIVE BELOW | 3,263 | $392.0M | 2.90% | |
| 662 | ODFLOLD DOMINION FRT | 2,617 | $391.0M | 2.89% | |
| 663 | TJXTJX COS INC | 7,370 | $390.0M | 2.89% | |
| 664 | APHAMPHENOL CORP-A | 4,070 | $390.0M | 2.89% | |
| 665 | INVAINNOVIVA INC | 26,804 | $390.0M | 2.89% | |
| 666 | OCFCOCEANFIRST FINL | 15,687 | $390.0M | 2.89% | |
| 667 | —HFF INC-A | 8,560 | $389.0M | 2.88% | |
| 668 | BOHBANK OF HAWAII | 4,689 | $389.0M | 2.88% | |
| 669 | BANFBANCFIRST CORP | 6,977 | $388.0M | 2.87% | |
| 670 | TGNATEGNA INC | 25,553 | $387.0M | 2.86% | |
| 671 | VICRVICOR CORP | 12,448 | $387.0M | 2.86% | |
| 672 | CRLCHARLES RIVER LA | 2,724 | $387.0M | 2.86% | |
| 673 | MSAMSA SAFETY INC | 3,676 | $387.0M | 2.86% | |
| 674 | CR1USDCRANE CO | 4,638 | $387.0M | 2.86% | |
| 675 | —SRC ENERGY INC | 77,959 | $387.0M | 2.86% | |
| 676 | CXOEURCONCHO RESOURCES | 3,748 | $387.0M | 2.86% | |
| 677 | NVDANVIDIA CORP | 2,355 | $387.0M | 2.86% | |
| 678 | FCFFIRST COMMON FIN | 28,693 | $386.0M | 2.86% | |
| 679 | ORLYO'REILLY AUTOMOT | 1,046 | $386.0M | 2.86% | |
| 680 | WEAWESTERN ALLIANCE | 8,642 | $386.0M | 2.86% | |
| 681 | WERNWERNER ENT | 12,435 | $386.0M | 2.86% | |
| 682 | KRCKILROY REALTY | 5,211 | $385.0M | 2.85% | |
| 683 | KMTKENNAMETAL INC | 10,396 | $385.0M | 2.85% | |
| 684 | PNFPPINNACLE FINL | 6,692 | $385.0M | 2.85% | |
| 685 | FT2FIRST HORIZON NA | 25,776 | $385.0M | 2.85% | |
| 686 | SFBSSERVISFIRST BANC | 11,207 | $384.0M | 2.84% | |
| 687 | ALSNALLISON TRANSMIS | 8,282 | $384.0M | 2.84% | |
| 688 | VRTXVERTEX PHARM | 2,095 | $384.0M | 2.84% | |
| 689 | —IBERIABANK CORP | 5,062 | $384.0M | 2.84% | |
| 690 | FITBFIFTH THIRD BANC | 13,739 | $383.0M | 2.83% | |
| 691 | FUODOLBY LABORATO-A | 5,932 | $383.0M | 2.83% | |
| 692 | BPOPPOPULAR INC | 7,054 | $383.0M | 2.83% | |
| 693 | INCYINCYTE CORP | 4,510 | $383.0M | 2.83% | |
| 694 | SRCE1ST SOURCE CORP | 8,222 | $382.0M | 2.83% | |
| 695 | LKFNLAKELAND FINL | 8,162 | $382.0M | 2.83% | |
| 696 | TREXTREX CO INC | 5,332 | $382.0M | 2.83% | |
| 697 | AMEDAMEDISYS INC | 3,150 | $382.0M | 2.83% | |
| 698 | COHREURCOHERENT INC | 2,794 | $381.0M | 2.82% | |
| 699 | PACWUSDPACWEST BANCORP | 9,800 | $381.0M | 2.82% | |
| 700 | FTVFORTIVE CORP | 4,662 | $380.0M | 2.81% |