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 |
|---|---|---|---|---|---|
| 601 | CDWCDW CORP | 2,318 | $269.0M | 3.61% | |
| 602 | ITTITT INC | 4,560 | $268.0M | 3.59% | |
| 603 | QCOMQUALCOMM INC | 2,942 | $268.0M | 3.59% | |
| 604 | CFGCITIZENS FINANCIAL GROUP INC | 10,588 | $267.0M | 3.58% | |
| 605 | DGXQUEST DIAGNOSTICS INC | 2,347 | $267.0M | 3.58% | |
| 606 | ULTAULTA BEAUTY INC | 1,311 | $267.0M | 3.58% | |
| 607 | UNPUNION PAC CORP | 1,574 | $266.0M | 3.57% | |
| 608 | SMGSCOTTS MIRACLE GRO CO | 1,972 | $265.0M | 3.55% | |
| 609 | HLNEHAMILTON LANE INC | 3,923 | $264.0M | 3.54% | |
| 610 | DISCKUSDDISCOVERY INC | 13,636 | $263.0M | 3.53% | |
| 611 | FHIFEDERATED HERMES INC | 11,101 | $263.0M | 3.53% | |
| 612 | KLACKLA CORP | 1,351 | $263.0M | 3.53% | |
| 613 | CCKCROWN HLDGS INC | 4,020 | $262.0M | 3.51% | |
| 614 | AMEDAMEDISYS INC | 1,321 | $262.0M | 3.51% | |
| 615 | ROCKGIBRALTAR INDS INC | 5,416 | $260.0M | 3.49% | |
| 616 | GNRCGENERAC HLDGS INC | 2,131 | $260.0M | 3.49% | |
| 617 | MEDPMEDPACE HLDGS INC | 2,783 | $259.0M | 3.47% | |
| 618 | GWWGRAINGER W W INC | 823 | $259.0M | 3.47% | |
| 619 | RHIROBERT HALF INTL INC | 4,884 | $258.0M | 3.46% | |
| 620 | EVTCEVERTEC INC | 9,194 | $258.0M | 3.46% | |
| 621 | NTBBANK OF NT BUTTERFIELD&SON L | 10,582 | $258.0M | 3.46% | |
| 622 | TRVCCITIGROUP INC | 5,027 | $257.0M | 3.45% | |
| 623 | CITCINTAS CORP | 966 | $257.0M | 3.45% | |
| 624 | HEIHEICO CORP NEW | 3,147 | $256.0M | 3.43% | |
| 625 | GJBSTEELCASE INC | 21,210 | $256.0M | 3.43% | |
| 626 | FBKFB FINL CORP | 10,319 | $256.0M | 3.43% | |
| 627 | PLUSEPLUS INC | 3,625 | $256.0M | 3.43% | |
| 628 | —ADURO BIOTECH INC | 110,278 | $255.0M | 3.42% | |
| 629 | VCTRVICTORY CAP HLDGS INC | 14,811 | $255.0M | 3.42% | |
| 630 | PFBCPREFERRED BK LOS ANGELES CA | 5,960 | $255.0M | 3.42% | |
| 631 | GTNGRAY TELEVISION INC | 18,277 | $255.0M | 3.42% | |
| 632 | OUTOUTFRONT MEDIA INC | 17,966 | $255.0M | 3.42% | |
| 633 | AG8AGILENT TECHNOLOGIES INC | 2,874 | $254.0M | 3.41% | |
| 634 | HCAHCA HEALTHCARE INC | 2,616 | $254.0M | 3.41% | |
| 635 | ROPROPER TECHNOLOGIES INC | 654 | $254.0M | 3.41% | |
| 636 | HTGCHERCULES CAPITAL INC | 24,233 | $254.0M | 3.41% | |
| 637 | NSCNORFOLK SOUTHERN CORP | 1,447 | $254.0M | 3.41% | |
| 638 | ANETEURARISTA NETWORKS INC | 1,206 | $253.0M | 3.39% | |
| 639 | VSAREURARAVIVE INC | 21,759 | $253.0M | 3.39% | |
| 640 | CBRECBRE GROUP INC | 5,579 | $252.0M | 3.38% | |
| 641 | BUWABIO RAD LABS INC | 559 | $252.0M | 3.38% | |
| 642 | IEXIDEX CORP | 1,590 | $251.0M | 3.37% | |
| 643 | PAYXPAYCHEX INC | 3,312 | $251.0M | 3.37% | |
| 644 | FNFABRINET | 4,016 | $251.0M | 3.37% | |
| 645 | AZOAUTOZONE INC | 222 | $250.0M | 3.35% | |
| 646 | STRASTRATEGIC ED INC | 1,628 | $250.0M | 3.35% | |
| 647 | UNMUNUM GROUP | 15,053 | $250.0M | 3.35% | |
| 648 | DEDEERE & CO | 1,591 | $250.0M | 3.35% | |
| 649 | MMSMAXIMUS INC | 3,546 | $250.0M | 3.35% | |
| 650 | ALLYALLY FINL INC | 12,591 | $250.0M | 3.35% | |
| 651 | KSUEURKANSAS CITY SOUTHERN | 1,669 | $249.0M | 3.34% | |
| 652 | —BIOSPECIFICS TECHNOLOGIES CO | 4,064 | $249.0M | 3.34% | |
| 653 | OSKOSHKOSH CORP | 3,466 | $248.0M | 3.32% | |
| 654 | MCDMCDONALDS CORP | 1,345 | $248.0M | 3.32% | |
| 655 | SFBSSERVISFIRST BANCSHARES INC | 6,941 | $248.0M | 3.32% | |
| 656 | ROSTROSS STORES INC | 2,907 | $248.0M | 3.32% | |
| 657 | EXPOEXPONENT INC | 3,048 | $247.0M | 3.31% | |
| 658 | TWTRUSDTWITTER INC | 8,265 | $246.0M | 3.30% | |
| 659 | SEICSEI INVTS CO | 4,468 | $246.0M | 3.30% | |
| 660 | TMOTHERMO FISHER SCIENTIFIC INC | 679 | $246.0M | 3.30% | |
| 661 | CICIGNA CORP NEW | 1,306 | $245.0M | 3.28% | |
| 662 | TYLTYLER TECHNOLOGIES INC | 707 | $245.0M | 3.28% | |
| 663 | UNHUNITEDHEALTH GROUP INC | 832 | $245.0M | 3.28% | |
| 664 | AKAMAKAMAI TECHNOLOGIES INC | 2,292 | $245.0M | 3.28% | |
| 665 | HESMHESS MIDSTREAM LP | 13,308 | $244.0M | 3.27% | |
| 666 | LWLAMB WESTON HLDGS INC | 3,809 | $244.0M | 3.27% | |
| 667 | CSGPCOSTAR GROUP INC | 343 | $244.0M | 3.27% | |
| 668 | UNFUNIFIRST CORP MASS | 1,365 | $244.0M | 3.27% | |
| 669 | ELLAUDER ESTEE COS INC | 1,290 | $243.0M | 3.26% | |
| 670 | FW2NBANNER CORP | 6,382 | $243.0M | 3.26% | |
| 671 | MOG/AMOOG INC | 4,572 | $242.0M | 3.24% | |
| 672 | CPRTCOPART INC | 2,908 | $242.0M | 3.24% | |
| 673 | TDYTELEDYNE TECHNOLOGIES INC | 778 | $242.0M | 3.24% | |
| 674 | MLMMARTIN MARIETTA MATLS INC | 1,168 | $241.0M | 3.23% | |
| 675 | DOVDOVER CORP | 2,495 | $241.0M | 3.23% | |
| 676 | RNRRENAISSANCERE HOLDINGS LTD | 1,408 | $241.0M | 3.23% | |
| 677 | TJXTJX COS INC NEW | 4,761 | $241.0M | 3.23% | |
| 678 | KEYKEYCORP | 19,757 | $241.0M | 3.23% | |
| 679 | GMEDGLOBUS MED INC | 5,052 | $241.0M | 3.23% | |
| 680 | RMERESMED INC | 1,256 | $241.0M | 3.23% | |
| 681 | —MEET GROUP INC | 38,465 | $240.0M | 3.22% | |
| 682 | BWXTBWX TECHNOLOGIES INC | 4,240 | $240.0M | 3.22% | |
| 683 | APDAIR PRODS & CHEMS INC | 989 | $239.0M | 3.20% | |
| 684 | CAGCONAGRA BRANDS INC | 6,787 | $239.0M | 3.20% | |
| 685 | RXNEURREXNORD CORP | 8,167 | $238.0M | 3.19% | |
| 686 | JKHYHENRY JACK & ASSOC INC | 1,295 | $238.0M | 3.19% | |
| 687 | 7HPHP INC | 13,639 | $238.0M | 3.19% | |
| 688 | ECLECOLAB INC | 1,194 | $238.0M | 3.19% | |
| 689 | DOXAMDOCS LTD | 3,912 | $238.0M | 3.19% | |
| 690 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,064 | $238.0M | 3.19% | |
| 691 | EWEDWARDS LIFESCIENCES CORP | 3,446 | $238.0M | 3.19% | |
| 692 | MTDMETTLER TOLEDO INTERNATIONAL | 294 | $237.0M | 3.18% | |
| 693 | INGRINGREDION INC | 2,861 | $237.0M | 3.18% | |
| 694 | GLADUSDGLADSTONE CAPITAL CORP | 32,476 | $237.0M | 3.18% | |
| 695 | BRKRBRUKER CORP | 5,775 | $235.0M | 3.15% | |
| 696 | MNSTMONSTER BEVERAGE CORP NEW | 3,383 | $235.0M | 3.15% | |
| 697 | ATRAPTARGROUP INC | 2,095 | $235.0M | 3.15% | |
| 698 | COFCAPITAL ONE FINL CORP | 3,752 | $235.0M | 3.15% | |
| 699 | MEIMETHODE ELECTRS INC | 7,481 | $234.0M | 3.14% | |
| 700 | ADPAUTOMATIC DATA PROCESSING IN | 1,562 | $233.0M | 3.12% |