ALPS ADVISORS INC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$12.9B
Holdings
869
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COHUCOHU INC | 28,921 | $465.0M | 3.61% | |
| 502 | BURLBURLINGTON STORE | 2,848 | $463.0M | 3.59% | |
| 503 | AEOAMER EAGLE OUTF | 23,952 | $463.0M | 3.59% | |
| 504 | NEENEXTERA ENERGY | 2,662 | $463.0M | 3.59% | |
| 505 | ISCAUSDINTL SPEEDWAY-A | 10,498 | $460.0M | 3.57% | |
| 506 | PENGSMART GLOBAL HOL | 15,453 | $459.0M | 3.56% | |
| 507 | CPRXCATALYST PHARMAC | 237,439 | $456.0M | 3.54% | |
| 508 | ESEESCO TECH INC | 6,913 | $456.0M | 3.54% | |
| 509 | FITBFIFTH THIRD BANC | 19,350 | $455.0M | 3.53% | |
| 510 | HGVHILTON GRAND | 17,220 | $454.0M | 3.52% | |
| 511 | NNNNATIONAL RETAIL | 9,364 | $454.0M | 3.52% | |
| 512 | CERNCHFCERNER CORP | 8,655 | $454.0M | 3.52% | |
| 513 | NXSTNEXSTAR MEDIA GROUP INC | 5,763 | $453.0M | 3.52% | |
| 514 | —FITBIT INC - A | 90,723 | $451.0M | 3.50% | |
| 515 | MGRCMCGRATH RENTCORP | 8,762 | $451.0M | 3.50% | |
| 516 | FLT1EURFLEETCOR TECHNOL | 2,419 | $449.0M | 3.48% | |
| 517 | UGIUGI CORP | 8,405 | $448.0M | 3.48% | |
| 518 | TTDTRADE DESK INC-A | 3,864 | $448.0M | 3.48% | |
| 519 | NTGRNETGEAR INC | 8,599 | $447.0M | 3.47% | |
| 520 | SCSCSCANSOURCE INC | 13,006 | $447.0M | 3.47% | |
| 521 | VMWEURVMWARE INC-CL A | 3,253 | $446.0M | 3.46% | |
| 522 | CNPCENTERPOINT ENER | 15,800 | $446.0M | 3.46% | |
| 523 | STSENSATA TECHNOLO | 9,911 | $444.0M | 3.45% | |
| 524 | REGNREGENERON PHARM | 1,189 | $444.0M | 3.45% | |
| 525 | MCSMARCUS CORP | 11,242 | $444.0M | 3.45% | |
| 526 | SYMCEURSYMANTEC CORP | 23,427 | $443.0M | 3.44% | |
| 527 | FFINFIRST FIN BANKSH | 7,664 | $442.0M | 3.43% | |
| 528 | HRSEURHARRIS CORP | 3,262 | $439.0M | 3.41% | |
| 529 | PHMPULTEGROUP INC | 16,799 | $437.0M | 3.39% | |
| 530 | BKIEURBLACK KNIGHT | 9,655 | $435.0M | 3.38% | |
| 531 | RELXRELX PLC - ADR | 21,167 | $434.0M | 3.37% | |
| 532 | HBANHUNTINGTON BANC | 36,370 | $434.0M | 3.37% | |
| 533 | MEIPUSDMEI PHARMA INC | 164,372 | $434.0M | 3.37% | |
| 534 | QRVOQORVO INC | 7,150 | $434.0M | 3.37% | |
| 535 | HTDCORCEPT THERA | 32,441 | $433.0M | 3.36% | |
| 536 | 2362120DSINCLAIR BROAD-A | 16,437 | $433.0M | 3.36% | |
| 537 | —SYROS PHARMACEUT | 77,768 | $433.0M | 3.36% | |
| 538 | RHT1EURRED HAT INC | 2,458 | $432.0M | 3.35% | |
| 539 | FTVFORTIVE CORP | 6,390 | $432.0M | 3.35% | |
| 540 | ADIANALOG DEVICES | 5,031 | $432.0M | 3.35% | |
| 541 | WBC1EURWABCO HOLDINGS | 4,019 | $431.0M | 3.34% | |
| 542 | HCCWARRIOR MET COAL | 17,829 | $430.0M | 3.34% | |
| 543 | CBUCOMMUNITY BANK S | 7,353 | $429.0M | 3.33% | |
| 544 | XRAYDENTSPLY SIRONA INC | 11,520 | $429.0M | 3.33% | |
| 545 | GNTXGENTEX CORP | 21,221 | $429.0M | 3.33% | |
| 546 | EXPDEXPEDITORS INTL | 6,254 | $426.0M | 3.31% | |
| 547 | FDCFIRST DATA COR-A | 25,178 | $426.0M | 3.31% | |
| 548 | SSNCSS&C TECHNOLOGIE | 9,432 | $425.0M | 3.30% | |
| 549 | KEYKEYCORP | 28,704 | $424.0M | 3.29% | |
| 550 | SNNSMITH & NEPH-ADR | 11,326 | $423.0M | 3.28% | |
| 551 | BERYEURBERRY GLOBAL GROUP | 8,901 | $423.0M | 3.28% | |
| 552 | —ARCH COAL INC | 5,099 | $423.0M | 3.28% | |
| 553 | DC4DEXCOM | 3,533 | $423.0M | 3.28% | |
| 554 | STZCONSTELLATION-A | 2,631 | $423.0M | 3.28% | |
| 555 | CABOCABLE ONE INC | 514 | $422.0M | 3.27% | |
| 556 | CMACOMERICA INC | 6,150 | $422.0M | 3.27% | |
| 557 | CHECHEMED CORP | 1,491 | $422.0M | 3.27% | |
| 558 | UHSUNIVERSAL HLTH-B | 3,616 | $421.0M | 3.27% | |
| 559 | —ELLIE MAE INC | 6,683 | $420.0M | 3.26% | |
| 560 | AWMSKYWORKS SOLUTIO | 6,242 | $418.0M | 3.24% | |
| 561 | —LABORATORY CP | 3,307 | $418.0M | 3.24% | |
| 562 | ZBRAZEBRA TECH CORP | 2,622 | $418.0M | 3.24% | |
| 563 | SAPSAP SE-SPONS ADR | 4,199 | $418.0M | 3.24% | |
| 564 | LGIHLGI HOMES INC | 9,220 | $417.0M | 3.24% | |
| 565 | POSTPOST HOLDINGS IN | 4,677 | $417.0M | 3.24% | |
| 566 | ABJAABB LTD-ADR | 21,937 | $417.0M | 3.24% | |
| 567 | FASTFASTENAL CO | 7,964 | $416.0M | 3.23% | |
| 568 | PRLBPROTO LABS INC | 3,683 | $415.0M | 3.22% | |
| 569 | PTCPTC INC | 5,008 | $415.0M | 3.22% | |
| 570 | LUVSOUTHWEST AIR | 8,912 | $414.0M | 3.21% | |
| 571 | MANMANPOWERGROUP IN | 6,383 | $414.0M | 3.21% | |
| 572 | ARLPALLIANCE RESOURC | 23,843 | $413.0M | 3.20% | |
| 573 | FCNFTI CONSULTING | 6,201 | $413.0M | 3.20% | |
| 574 | GWREGUIDEWIRE SOFTWA | 5,152 | $413.0M | 3.20% | |
| 575 | BKNGBOOKING HOLDINGS | 239 | $412.0M | 3.20% | |
| 576 | —SYNLOGIC INC | 58,808 | $412.0M | 3.20% | |
| 577 | OKTAOKTA INC | 6,460 | $412.0M | 3.20% | |
| 578 | NOWSERVICENOW INC | 2,309 | $411.0M | 3.19% | |
| 579 | CHKPCHECK POINT SOFT | 4,006 | $411.0M | 3.19% | |
| 580 | FTNTFORTINET INC | 5,832 | $411.0M | 3.19% | |
| 581 | FISVFISERV INC | 5,589 | $411.0M | 3.19% | |
| 582 | SLABSILICON LABS | 5,202 | $410.0M | 3.18% | |
| 583 | VRSKVERISK ANALYTI | 3,763 | $410.0M | 3.18% | |
| 584 | QVCAUSDQURATE RETAIL IN | 20,933 | $409.0M | 3.17% | |
| 585 | WPWORLDPAY INC-A | 5,348 | $409.0M | 3.17% | |
| 586 | CRICARTER'S INC | 4,994 | $408.0M | 3.17% | |
| 587 | GKDGRAND CANYON EDU | 4,239 | $408.0M | 3.17% | |
| 588 | JWNUSDNORDSTROM INC | 8,727 | $407.0M | 3.16% | |
| 589 | TOLTOLL BROTHERS | 12,374 | $407.0M | 3.16% | |
| 590 | ZSZSCALER INC | 10,380 | $407.0M | 3.16% | |
| 591 | ISRGINTUITIVE SURGIC | 847 | $406.0M | 3.15% | |
| 592 | SLG2EURSL GREEN REALTY | 5,128 | $406.0M | 3.15% | |
| 593 | FAROFARO TECH | 9,984 | $406.0M | 3.15% | |
| 594 | GTNGRAY TELEVISION | 27,458 | $405.0M | 3.14% | |
| 595 | MSMMSC INDL DIRECT | 5,270 | $405.0M | 3.14% | |
| 596 | T77LENDINGTREE INC | 1,845 | $405.0M | 3.14% | |
| 597 | —CAI INTERNATIONA | 17,402 | $404.0M | 3.14% | |
| 598 | LZBLA-Z-BOY INC | 14,592 | $404.0M | 3.14% | |
| 599 | PAYXPAYCHEX INC | 6,193 | $403.0M | 3.13% | |
| 600 | ALNTALLIED MOTION TE | 9,020 | $403.0M | 3.13% |