ALPS ADVISORS INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$7.5B
Holdings
774
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NSANATIONAL STORAGE AFFILIATES | 23,726 | $680.0M | 9.12% | |
| 402 | HIWHIGHWOODS PPTYS INC | 18,105 | $676.0M | 9.06% | |
| 403 | SLG2EURSL GREEN RLTY CORP | 13,685 | $675.0M | 9.05% | |
| 404 | AVBAVALONBAY CMNTYS INC | 4,356 | $674.0M | 9.04% | |
| 405 | —SYROS PHARMACEUTICALS INC | 62,327 | $664.0M | 8.90% | |
| 406 | PHMPULTE GROUP INC | 19,490 | $663.0M | 8.89% | |
| 407 | SKTTANGER FACTORY OUTLET CTRS I | 92,512 | $660.0M | 8.85% | |
| 408 | MACMACERICH CO | 73,169 | $656.0M | 8.80% | |
| 409 | CPRXCATALYST PHARMACEUTICALS INC | 141,080 | $652.0M | 8.74% | |
| 410 | —PENNSYLVANIA REAL ESTATE INV | 473,087 | $643.0M | 8.62% | |
| 411 | VRTXVERTEX PHARMACEUTICALS INC | 2,215 | $643.0M | 8.62% | |
| 412 | EPREPR PPTYS | 19,423 | $643.0M | 8.62% | |
| 413 | TERTERADYNE INC | 7,563 | $640.0M | 8.58% | |
| 414 | VYGRVOYAGER THERAPEUTICS INC | 50,696 | $640.0M | 8.58% | |
| 415 | MRUSMERUS N V | 39,609 | $637.0M | 8.54% | |
| 416 | VMCVULCAN MATLS CO | 5,483 | $635.0M | 8.51% | |
| 417 | PPGPPG INDS INC | 5,837 | $619.0M | 8.30% | |
| 418 | EX9EXELIXIS INC | 25,975 | $617.0M | 8.27% | |
| 419 | CHGGCHEGG INC | 9,072 | $610.0M | 8.18% | |
| 420 | PKPARK HOTELS RESORTS INC | 61,611 | $609.0M | 8.16% | |
| 421 | RLJRLJ LODGING TR | 64,300 | $607.0M | 8.14% | |
| 422 | AMSCAMERICAN SUPERCONDUCTOR CORP | 74,451 | $605.0M | 8.11% | |
| 423 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 13,288 | $605.0M | 8.11% | |
| 424 | STAASTAAR SURGICAL CO | 9,769 | $601.0M | 8.06% | |
| 425 | XENEXENON PHARMACEUTICALS INC | 47,704 | $598.0M | 8.02% | |
| 426 | MEIPUSDMEI PHARMA INC | 144,610 | $597.0M | 8.00% | |
| 427 | CA8ACACI INTL INC | 2,713 | $589.0M | 7.90% | |
| 428 | TRMKTRUSTMARK CORP | 23,803 | $584.0M | 7.83% | |
| 429 | INNSUMMIT HOTEL PPTYS INC | 98,269 | $583.0M | 7.82% | |
| 430 | HUBBHUBBELL INC | 4,621 | $579.0M | 7.76% | |
| 431 | ZNGAEURZYNGA INC | 60,535 | $578.0M | 7.75% | |
| 432 | FCFFIRST COMWLTH FINL CORP PA | 69,580 | $577.0M | 7.74% | |
| 433 | GOOGALPHABET INC | 407 | $575.0M | 7.71% | |
| 434 | HAEHAEMONETICS CORP | 6,369 | $570.0M | 7.64% | |
| 435 | —WASHINGTON PRIME GROUP NEW | 673,913 | $567.0M | 7.60% | |
| 436 | —TECH DATA CORP | 3,885 | $563.0M | 7.55% | |
| 437 | PBYIPUMA BIOTECHNOLOGY INC | 53,699 | $560.0M | 7.51% | |
| 438 | NEUNEWMARKET CORP | 1,380 | $552.0M | 7.40% | |
| 439 | LNTALLIANT ENERGY CORP | 11,397 | $545.0M | 7.31% | |
| 440 | BDQMALBIREO PHARMA INC | 20,432 | $541.0M | 7.25% | |
| 441 | XBITXBIOTECH INC | 39,359 | $540.0M | 7.24% | |
| 442 | IRMIRON MTN INC NEW | 20,654 | $539.0M | 7.23% | |
| 443 | GEGGEO GROUP INC NEW | 45,415 | $537.0M | 7.20% | |
| 444 | AOSSMITH A O CORP | 11,397 | $537.0M | 7.20% | |
| 445 | ACMRACM RESEARCH INC | 8,423 | $525.0M | 7.04% | |
| 446 | NRANRG ENERGY INC | 16,130 | $525.0M | 7.04% | |
| 447 | HPOSERVICE PPTYS TR | 72,946 | $517.0M | 6.93% | |
| 448 | CROXCROCS INC | 14,030 | $517.0M | 6.93% | |
| 449 | PUMPPROPETRO HLDG CORP | 100,661 | $517.0M | 6.93% | |
| 450 | SITCUSDSITE CENTERS CORP | 63,238 | $512.0M | 6.86% | |
| 451 | NEONEOGENOMICS INC | 16,181 | $501.0M | 6.72% | |
| 452 | HZOMARINEMAX INC | 21,991 | $492.0M | 6.60% | |
| 453 | TTDTHE TRADE DESK INC | 1,190 | $484.0M | 6.49% | |
| 454 | WINGWINGSTOP INC | 3,422 | $476.0M | 6.38% | |
| 455 | PDLIEURPDL BIOPHARMA INC | 158,981 | $463.0M | 6.21% | |
| 456 | MGMMGM RESORTS INTERNATIONAL | 27,033 | $454.0M | 6.09% | |
| 457 | MTHMERITAGE HOMES CORP | 5,949 | $453.0M | 6.07% | |
| 458 | HP5AEQUITY COMWLTH | 14,038 | $452.0M | 6.06% | |
| 459 | RTXRAYTHEON TECHNOLOGIES CORP | 7,306 | $450.0M | 6.03% | |
| 460 | —BP MIDSTREAM PARTNERS LP | 39,132 | $449.0M | 6.02% | |
| 461 | NAVINAVIENT CORPORATION | 63,569 | $447.0M | 5.99% | |
| 462 | YETIYETI HLDGS INC | 10,185 | $435.0M | 5.83% | |
| 463 | HN9HANESBRANDS INC | 38,572 | $435.0M | 5.83% | |
| 464 | TPDTEMPUR SEALY INTL INC | 6,051 | $435.0M | 5.83% | |
| 465 | BWABORGWARNER INC | 12,298 | $434.0M | 5.82% | |
| 466 | PQ3PROVIDENT FINL SVCS INC | 30,033 | $434.0M | 5.82% | |
| 467 | KIMKIMCO RLTY CORP | 33,566 | $431.0M | 5.78% | |
| 468 | AEOAMERICAN EAGLE OUTFITTERS IN | 39,584 | $431.0M | 5.78% | |
| 469 | CCSCENTURY CMNTYS INC | 14,000 | $429.0M | 5.75% | |
| 470 | —HMS HLDGS CORP | 13,105 | $424.0M | 5.68% | |
| 471 | RIGLUSDRIGEL PHARMACEUTICALS INC | 229,964 | $421.0M | 5.64% | |
| 472 | WITWIPRO LTD | 127,174 | $421.0M | 5.64% | |
| 473 | WENWENDYS CO | 19,277 | $420.0M | 5.63% | |
| 474 | ALSNALLISON TRANSMISSION HLDGS I | 11,350 | $417.0M | 5.59% | |
| 475 | PRQRPROQR THRAPEUTICS N V | 68,166 | $414.0M | 5.55% | |
| 476 | FORRFORRESTER RESH INC | 12,890 | $413.0M | 5.54% | |
| 477 | LGIHLGI HOMES INC | 4,678 | $412.0M | 5.52% | |
| 478 | NFBKNORTHFIELD BANCORP INC DEL | 35,701 | $411.0M | 5.51% | |
| 479 | KWKENNEDY-WILSON HOLDINGS INC | 26,906 | $410.0M | 5.50% | |
| 480 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,660 | $407.0M | 5.46% | |
| 481 | —MAGENTA THERAPEUTICS INC | 53,863 | $405.0M | 5.43% | |
| 482 | SLPSIMULATIONS PLUS INC | 6,750 | $404.0M | 5.42% | |
| 483 | CNCEEURCONCERT PHARMACEUTICALS INC | 40,455 | $403.0M | 5.40% | |
| 484 | MBTGBPMOBILE TELESYSTEMS PJSC | 43,581 | $401.0M | 5.38% | |
| 485 | —WEINGARTEN RLTY INVS | 21,058 | $399.0M | 5.35% | |
| 486 | CMGCHIPOTLE MEXICAN GRILL INC | 379 | $399.0M | 5.35% | |
| 487 | APPFAPPFOLIO INC | 2,445 | $398.0M | 5.34% | |
| 488 | HSTMHEALTHSTREAM INC | 17,927 | $397.0M | 5.32% | |
| 489 | KOFCOCA-COLA FEMSA SAB DE CV | 9,024 | $396.0M | 5.31% | |
| 490 | SPSCSPS COMMERCE INC | 5,261 | $395.0M | 5.30% | |
| 491 | ENICENEL CHILE S.A. | 104,240 | $393.0M | 5.27% | |
| 492 | ACCOACCO BRANDS CORP | 55,102 | $391.0M | 5.24% | |
| 493 | RDNTRADNET INC | 24,510 | $389.0M | 5.22% | |
| 494 | TRMBTRIMBLE INC | 8,984 | $388.0M | 5.20% | |
| 495 | EXPDEXPEDITORS INTL WASH INC | 5,043 | $383.0M | 5.13% | |
| 496 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,722 | $382.0M | 5.12% | |
| 497 | SNPUSDCHINA PETE & CHEM CORP | 9,081 | $381.0M | 5.11% | |
| 498 | IBPINSTALLED BLDG PRODS INC | 5,529 | $380.0M | 5.09% | |
| 499 | MTCHEURMATCH GROUP INC | 3,544 | $379.0M | 5.08% | |
| 500 | AXTAAXALTA COATING SYS LTD | 16,762 | $378.0M | 5.07% |