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 |
|---|---|---|---|---|---|
| 701 | ADPAUTOMATIC DATA PROCESSING IN | 1,562 | $233.0M | 3.12% | |
| 702 | ABTABBOTT LABS | 2,546 | $233.0M | 3.12% | |
| 703 | HTHHILLTOP HOLDINGS INC | 12,564 | $232.0M | 3.11% | |
| 704 | AGMFEDERAL AGRIC MTG CORP | 3,626 | $232.0M | 3.11% | |
| 705 | OMFONEMAIN HLDGS INC | 9,456 | $232.0M | 3.11% | |
| 706 | ACAARCOSA INC | 5,474 | $231.0M | 3.10% | |
| 707 | TROWPRICE T ROWE GROUP INC | 1,868 | $231.0M | 3.10% | |
| 708 | FBCUSDFLAGSTAR BANCORP INC | 7,811 | $230.0M | 3.08% | |
| 709 | TQJSIGNATURE BK NEW YORK N Y | 2,150 | $230.0M | 3.08% | |
| 710 | AMGNAMGEN INC | 973 | $229.0M | 3.07% | |
| 711 | FIXCOMFORT SYS USA INC | 5,615 | $229.0M | 3.07% | |
| 712 | RBCRBC BEARINGS INC | 1,703 | $228.0M | 3.06% | |
| 713 | FT2FIRST HORIZON NATL CORP | 22,834 | $227.0M | 3.04% | |
| 714 | CHDCHURCH & DWIGHT INC | 2,940 | $227.0M | 3.04% | |
| 715 | CVSCVS HEALTH CORP | 3,483 | $226.0M | 3.03% | |
| 716 | JBSSSANFILIPPO JOHN B & SON INC | 2,649 | $226.0M | 3.03% | |
| 717 | HHYATT HOTELS CORP | 4,483 | $225.0M | 3.02% | |
| 718 | EBFENNIS INC | 12,402 | $225.0M | 3.02% | |
| 719 | GNTXGENTEX CORP | 8,677 | $224.0M | 3.00% | |
| 720 | CLXCLOROX CO DEL | 1,021 | $224.0M | 3.00% | |
| 721 | EHCENCOMPASS HEALTH CORP | 3,610 | $224.0M | 3.00% | |
| 722 | PLABPHOTRONICS INC | 20,032 | $223.0M | 2.99% | |
| 723 | NWPXNORTHWEST PIPE CO | 8,904 | $223.0M | 2.99% | |
| 724 | ALSALLSTATE CORP | 2,296 | $223.0M | 2.99% | |
| 725 | CRUSCIRRUS LOGIC INC | 3,598 | $222.0M | 2.98% | |
| 726 | ELVANTHEM INC | 845 | $222.0M | 2.98% | |
| 727 | BRCBRADY CORP | 4,739 | $222.0M | 2.98% | |
| 728 | VAREURVARIAN MED SYS INC | 1,814 | $222.0M | 2.98% | |
| 729 | BF/BBROWN FORMAN CORP | 3,486 | $222.0M | 2.98% | |
| 730 | ITWILLINOIS TOOL WKS INC | 1,268 | $222.0M | 2.98% | |
| 731 | OMCLOMNICELL INC | 3,133 | $221.0M | 2.96% | |
| 732 | HLIHOULIHAN LOKEY INC | 3,949 | $220.0M | 2.95% | |
| 733 | TPHTRI POINTE GROUP INC | 14,961 | $220.0M | 2.95% | |
| 734 | NBHCNATIONAL BK HLDGS CORP | 8,159 | $220.0M | 2.95% | |
| 735 | BALLBALL CORP | 3,130 | $218.0M | 2.92% | |
| 736 | —BANCORPSOUTH BK TUPELO MISS | 9,589 | $218.0M | 2.92% | |
| 737 | HONHONEYWELL INTL INC | 1,500 | $217.0M | 2.91% | |
| 738 | GGGGRACO INC | 4,491 | $216.0M | 2.90% | |
| 739 | BAXBAXTER INTL INC | 2,508 | $216.0M | 2.90% | |
| 740 | AVYAVERY DENNISON CORP | 1,897 | $216.0M | 2.90% | |
| 741 | FSSFEDERAL SIGNAL CORP | 7,258 | $216.0M | 2.90% | |
| 742 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,146 | $216.0M | 2.90% | |
| 743 | FOXAFOX CORP | 8,049 | $216.0M | 2.90% | |
| 744 | ISBCUSDINVESTORS BANCORP INC NEW | 25,290 | $215.0M | 2.88% | |
| 745 | CWCURTISS WRIGHT CORP | 2,400 | $214.0M | 2.87% | |
| 746 | DVADAVITA INC | 2,692 | $213.0M | 2.86% | |
| 747 | MKLMARKEL CORP | 231 | $213.0M | 2.86% | |
| 748 | MRCYMERCURY SYS INC | 2,695 | $212.0M | 2.84% | |
| 749 | SLMSLM CORP | 30,154 | $212.0M | 2.84% | |
| 750 | PBPROSPERITY BANCSHARES INC | 3,563 | $212.0M | 2.84% | |
| 751 | AFGAMERICAN FINL GROUP INC OHIO | 3,324 | $211.0M | 2.83% | |
| 752 | PEPPEPSICO INC | 1,587 | $210.0M | 2.82% | |
| 753 | MGRCMCGRATH RENTCORP | 3,892 | $210.0M | 2.82% | |
| 754 | TIFEURTIFFANY & CO NEW | 1,719 | $210.0M | 2.82% | |
| 755 | GISGENERAL MLS INC | 3,389 | $209.0M | 2.80% | |
| 756 | AWIARMSTRONG WORLD INDS INC | 2,672 | $208.0M | 2.79% | |
| 757 | HTLFEURHEARTLAND FINL USA INC | 6,212 | $208.0M | 2.79% | |
| 758 | COOCOOPER COS INC | 731 | $207.0M | 2.78% | |
| 759 | BKEBUCKLE INC | 13,122 | $206.0M | 2.76% | |
| 760 | SMPSTANDARD MTR PRODS INC | 4,952 | $204.0M | 2.74% | |
| 761 | LHXL3HARRIS TECHNOLOGIES INC | 1,199 | $203.0M | 2.72% | |
| 762 | CACCAMDEN NATL CORP | 5,870 | $203.0M | 2.72% | |
| 763 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 5,103 | $202.0M | 2.71% | |
| 764 | HRLHORMEL FOODS CORP | 4,170 | $201.0M | 2.69% | |
| 765 | IBCPINDEPENDENT BK CORP MICH | 13,524 | $201.0M | 2.69% | |
| 766 | COSTCOSTCO WHSL CORP NEW | 660 | $200.0M | 2.68% | |
| 767 | ORIOLD REP INTL CORP | 12,085 | $197.0M | 2.64% | |
| 768 | LEVILEVI STRAUSS & CO NEW | 14,577 | $195.0M | 2.61% | |
| 769 | CPFCENTRAL PAC FINL CORP | 11,517 | $185.0M | 2.48% | |
| 770 | ON1OLD NATL BANCORP IND | 13,391 | $184.0M | 2.47% | |
| 771 | CASHMETA FINL GROUP INC | 10,057 | $183.0M | 2.45% | |
| 772 | XRXXEROX HOLDINGS CORP | 10,281 | $157.0M | 2.10% | |
| 773 | FULTFULTON FINL CORP PA | 14,748 | $155.0M | 2.08% | |
| 774 | TELLEURTELLURIAN INC NEW | 120,376 | $138.0M | 1.85% |
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