ALPS ADVISORS INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$11.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ADIANALOG DEVICES INC | 2,216 | $382.0M | 3.38% | |
| 602 | ALSALLSTATE CORP | 2,928 | $382.0M | 3.38% | |
| 603 | SFBSSERVISFIRST BANCSHARES INC | 5,619 | $382.0M | 3.38% | |
| 604 | TBCHTURTLE BEACH CORP | 11,960 | $382.0M | 3.38% | |
| 605 | TWTRADEWEB MKTS INC | 4,523 | $382.0M | 3.38% | |
| 606 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 44,719 | $381.0M | 3.37% | |
| 607 | MDTMEDTRONIC PLC | 3,073 | $381.0M | 3.37% | |
| 608 | GWWGRAINGER W W INC | 871 | $381.0M | 3.37% | |
| 609 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,466 | $381.0M | 3.37% | |
| 610 | MEDMEDIFAST INC | 1,346 | $381.0M | 3.37% | |
| 611 | CLFDCLEARFIELD INC | 10,137 | $380.0M | 3.36% | |
| 612 | DELLDELL TECHNOLOGIES INC | 3,808 | $380.0M | 3.36% | |
| 613 | XLNXEURXILINX INC | 2,625 | $380.0M | 3.36% | |
| 614 | SMGSCOTTS MIRACLE-GRO CO | 1,978 | $380.0M | 3.36% | |
| 615 | LPXLOUISIANA PAC CORP | 6,283 | $379.0M | 3.35% | |
| 616 | BERYEURBERRY GLOBAL GROUP INC | 5,815 | $379.0M | 3.35% | |
| 617 | WMSADVANCED DRAIN SYS INC DEL | 3,254 | $379.0M | 3.35% | |
| 618 | DVADAVITA INC | 3,151 | $379.0M | 3.35% | |
| 619 | CASHMETA FINL GROUP INC | 7,481 | $379.0M | 3.35% | |
| 620 | INVAINNOVIVA INC | 28,265 | $379.0M | 3.35% | |
| 621 | FBINFORTUNE BRANDS HOME & SEC IN | 3,790 | $378.0M | 3.34% | |
| 622 | TTECTTEC HLDGS INC | 3,663 | $378.0M | 3.34% | |
| 623 | DOVDOVER CORP | 2,501 | $377.0M | 3.33% | |
| 624 | ODFLOLD DOMINION FREIGHT LINE IN | 1,481 | $376.0M | 3.33% | |
| 625 | IESCIES HLDGS INC | 7,299 | $375.0M | 3.32% | |
| 626 | ROKROCKWELL AUTOMATION INC | 1,312 | $375.0M | 3.32% | |
| 627 | PEPPEPSICO INC | 2,530 | $375.0M | 3.32% | |
| 628 | COWNEURCOWEN INC | 9,123 | $374.0M | 3.31% | |
| 629 | FHIFEDERATED HERMES INC | 11,019 | $374.0M | 3.31% | |
| 630 | FRCBFIRST REP BK SAN FRANCISCO C | 1,991 | $373.0M | 3.30% | |
| 631 | BRBROADRIDGE FINL SOLUTIONS IN | 2,297 | $371.0M | 3.28% | |
| 632 | TSCOTRACTOR SUPPLY CO | 1,992 | $371.0M | 3.28% | |
| 633 | MEDPMEDPACE HLDGS INC | 2,085 | $368.0M | 3.25% | |
| 634 | DHID R HORTON INC | 4,073 | $368.0M | 3.25% | |
| 635 | CDWCDW CORP | 2,107 | $368.0M | 3.25% | |
| 636 | —GEMINI THERAPEUTICS INC | 56,703 | $367.0M | 3.25% | |
| 637 | FIXCOMFORT SYS USA INC | 4,660 | $367.0M | 3.25% | |
| 638 | CERNCHFCERNER CORP | 4,698 | $367.0M | 3.25% | |
| 639 | SWKSTANLEY BLACK & DECKER INC | 1,784 | $366.0M | 3.24% | |
| 640 | CHGGCHEGG INC | 4,403 | $366.0M | 3.24% | |
| 641 | DISHDISH NETWORK CORPORATION | 8,757 | $366.0M | 3.24% | |
| 642 | WIREEURENCORE WIRE CORP | 4,829 | $366.0M | 3.24% | |
| 643 | UTHUNITED THERAPEUTICS CORP DEL | 2,035 | $365.0M | 3.23% | |
| 644 | EXPEAGLE MATLS INC | 2,571 | $365.0M | 3.23% | |
| 645 | DGXQUEST DIAGNOSTICS INC | 2,764 | $365.0M | 3.23% | |
| 646 | KLACKLA CORP | 1,124 | $364.0M | 3.22% | |
| 647 | FNDFLOOR & DECOR HLDGS INC | 3,445 | $364.0M | 3.22% | |
| 648 | UHSUNIVERSAL HLTH SVCS INC | 2,483 | $364.0M | 3.22% | |
| 649 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,269 | $364.0M | 3.22% | |
| 650 | MYEMYERS INDS INC | 17,344 | $364.0M | 3.22% | |
| 651 | NUSNU SKIN ENTERPRISES INC | 6,412 | $363.0M | 3.21% | |
| 652 | IBPINSTALLED BLDG PRODS INC | 2,970 | $363.0M | 3.21% | |
| 653 | KRKROGER CO | 9,469 | $363.0M | 3.21% | |
| 654 | QCOMQUALCOMM INC | 2,537 | $363.0M | 3.21% | |
| 655 | TDYTELEDYNE TECHNOLOGIES INC | 866 | $363.0M | 3.21% | |
| 656 | JECUSDJACOBS ENGR GROUP INC | 2,723 | $363.0M | 3.21% | |
| 657 | LDOSLEIDOS HOLDINGS INC | 3,583 | $362.0M | 3.20% | |
| 658 | SSTKSHUTTERSTOCK INC | 3,683 | $362.0M | 3.20% | |
| 659 | CCSCENTURY CMNTYS INC | 5,440 | $362.0M | 3.20% | |
| 660 | NDSNNORDSON CORP | 1,645 | $361.0M | 3.19% | |
| 661 | CRUSCIRRUS LOGIC INC | 4,243 | $361.0M | 3.19% | |
| 662 | TTCTORO CO | 3,281 | $361.0M | 3.19% | |
| 663 | FCNFTI CONSULTING INC | 2,625 | $359.0M | 3.17% | |
| 664 | NVRNVR INC | 72 | $358.0M | 3.17% | |
| 665 | ADPAUTOMATIC DATA PROCESSING IN | 1,801 | $358.0M | 3.17% | |
| 666 | FDSFACTSET RESH SYS INC | 1,067 | $358.0M | 3.17% | |
| 667 | INFUINFUSYSTEM HLDGS INC | 17,242 | $358.0M | 3.17% | |
| 668 | VMCVULCAN MATLS CO | 2,054 | $358.0M | 3.17% | |
| 669 | 3M4MASIMO CORP | 1,475 | $358.0M | 3.17% | |
| 670 | CCKCROWN HLDGS INC | 3,496 | $357.0M | 3.16% | |
| 671 | VRTXVERTEX PHARMACEUTICALS INC | 1,771 | $357.0M | 3.16% | |
| 672 | 1S4HARBORONE BANCORP INC NEW | 24,922 | $357.0M | 3.16% | |
| 673 | STCSTEWART INFORMATION SVCS COR | 6,304 | $357.0M | 3.16% | |
| 674 | AEISADVANCED ENERGY INDS | 3,155 | $356.0M | 3.15% | |
| 675 | APHAMPHENOL CORP NEW | 5,193 | $355.0M | 3.14% | |
| 676 | TREXTREX CO INC | 3,475 | $355.0M | 3.14% | |
| 677 | FICOFAIR ISAAC CORP | 706 | $355.0M | 3.14% | |
| 678 | CTLTEURCATALENT INC | 3,277 | $354.0M | 3.13% | |
| 679 | FTVFORTIVE CORP | 5,070 | $354.0M | 3.13% | |
| 680 | MHOM/I HOMES INC | 6,034 | $354.0M | 3.13% | |
| 681 | MTHMERITAGE HOMES CORP | 3,765 | $354.0M | 3.13% | |
| 682 | BPOPPOPULAR INC | 4,698 | $353.0M | 3.12% | |
| 683 | MLMMARTIN MARIETTA MATLS INC | 1,003 | $353.0M | 3.12% | |
| 684 | HOPEHOPE BANCORP INC | 24,924 | $353.0M | 3.12% | |
| 685 | FLWS1 800 FLOWERS COM INC | 11,048 | $352.0M | 3.11% | |
| 686 | CABOCABLE ONE INC | 184 | $352.0M | 3.11% | |
| 687 | PWRQUANTA SVCS INC | 3,887 | $352.0M | 3.11% | |
| 688 | NGVTINGEVITY CORP | 4,321 | $352.0M | 3.11% | |
| 689 | HLNEHAMILTON LANE INC | 3,850 | $351.0M | 3.10% | |
| 690 | FNFFIDELITY NATIONAL FINANCIAL | 8,077 | $351.0M | 3.10% | |
| 691 | GMGENERAL MTRS CO | 5,938 | $351.0M | 3.10% | |
| 692 | IMUXIMMUNIC INC | 28,641 | $351.0M | 3.10% | |
| 693 | COOCOOPER COS INC | 886 | $351.0M | 3.10% | |
| 694 | MASMASCO CORP | 5,957 | $351.0M | 3.10% | |
| 695 | UFPIUFP INDUSTRIES INC | 4,711 | $350.0M | 3.10% | |
| 696 | SAHSONIC AUTOMOTIVE INC | 7,819 | $350.0M | 3.10% | |
| 697 | QCRHQCR HOLDINGS INC | 7,275 | $350.0M | 3.10% | |
| 698 | SIVBEURSVB FINANCIAL GROUP | 627 | $349.0M | 3.09% | |
| 699 | EGBNEAGLE BANCORP INC MD | 6,217 | $349.0M | 3.09% | |
| 700 | SPWHSPORTSMANS WHSE HLDGS INC | 19,641 | $349.0M | 3.09% |