ALPS ADVISORS INC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$8.9B
Holdings
833
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XPELXPEL INC | 9,543 | $492.0M | 5.54% | |
| 502 | TARAPROTARA THERAPEUTICS INC | 20,070 | $486.0M | 5.47% | |
| 503 | PHPARKER-HANNIFIN CORP | 1,768 | $482.0M | 5.43% | |
| 504 | VYGRVOYAGER THERAPEUTICS INC | 67,021 | $479.0M | 5.39% | |
| 505 | WITWIPRO LTD | 84,078 | $475.0M | 5.35% | |
| 506 | ENICENEL CHILE S.A. | 121,988 | $475.0M | 5.35% | |
| 507 | ALDXALDEYRA THERAPEUTICS INC | 69,170 | $475.0M | 5.35% | |
| 508 | —ENEL AMERICAS S A | 57,180 | $470.0M | 5.29% | |
| 509 | RDYDR REDDYS LABS LTD | 6,540 | $466.0M | 5.25% | |
| 510 | WEAWESTERN ALLIANCE BANCORP | 7,698 | $461.0M | 5.19% | |
| 511 | 290ACHINOOK THERAPEUTICS INC | 28,941 | $459.0M | 5.17% | |
| 512 | ABTABBOTT LABS | 4,180 | $458.0M | 5.16% | |
| 513 | BAPCREDICORP LTD | 2,790 | $458.0M | 5.16% | |
| 514 | 0VVBVIACOMCBS INC | 12,122 | $452.0M | 5.09% | |
| 515 | KOFCOCA-COLA FEMSA SAB DE CV | 9,798 | $452.0M | 5.09% | |
| 516 | YETIYETI HLDGS INC | 6,592 | $451.0M | 5.08% | |
| 517 | MYRGMYR GROUP INC DEL | 7,440 | $447.0M | 5.03% | |
| 518 | BSBRBANCO SANTANDER BRASIL S A | 51,070 | $441.0M | 4.97% | |
| 519 | GTLSCHART INDS INC | 3,720 | $438.0M | 4.93% | |
| 520 | —BP MIDSTREAM PARTNERS LP | 41,344 | $438.0M | 4.93% | |
| 521 | ITTITT INC | 5,667 | $436.0M | 4.91% | |
| 522 | TROWPRICE T ROWE GROUP INC | 2,875 | $435.0M | 4.90% | |
| 523 | OI*O-I GLASS INC | 36,541 | $435.0M | 4.90% | |
| 524 | KZRKEZAR LIFE SCIENCES INC | 82,820 | $432.0M | 4.86% | |
| 525 | DARDARLING INGREDIENTS INC | 7,487 | $432.0M | 4.86% | |
| 526 | ATKRATKORE INTL GROUP INC | 10,432 | $429.0M | 4.83% | |
| 527 | SMGSCOTTS MIRACLE GRO CO | 2,141 | $426.0M | 4.80% | |
| 528 | VYXNCR CORP NEW | 11,277 | $424.0M | 4.77% | |
| 529 | PAYCPAYCOM SOFTWARE INC | 935 | $423.0M | 4.76% | |
| 530 | ETSYETSY INC | 2,360 | $420.0M | 4.73% | |
| 531 | SNPSSYNOPSYS INC | 1,620 | $420.0M | 4.73% | |
| 532 | GOOGALPHABET INC | 239 | $419.0M | 4.72% | |
| 533 | —RATTLER MIDSTREAM LP | 44,096 | $418.0M | 4.71% | |
| 534 | PQ3PROVIDENT FINL SVCS INC | 23,130 | $415.0M | 4.67% | |
| 535 | —NATIONAL GEN HLDGS CORP | 12,117 | $414.0M | 4.66% | |
| 536 | FCFFIRST COMWLTH FINL CORP PA | 37,785 | $413.0M | 4.65% | |
| 537 | CECELANESE CORP DEL | 3,173 | $412.0M | 4.64% | |
| 538 | SIVBEURSVB FINANCIAL GROUP | 1,055 | $409.0M | 4.61% | |
| 539 | WBSWEBSTER FINL CORP CONN | 9,695 | $409.0M | 4.61% | |
| 540 | KRNYKEARNY FINL CORP MD | 38,513 | $407.0M | 4.58% | |
| 541 | TERTERADYNE INC | 3,394 | $407.0M | 4.58% | |
| 542 | FRMEFIRST MERCHANTS CORP | 10,819 | $405.0M | 4.56% | |
| 543 | SCHWSCHWAB CHARLES CORP | 7,479 | $397.0M | 4.47% | |
| 544 | CSWCSW INDUSTRIALS INC | 3,528 | $395.0M | 4.45% | |
| 545 | AMATAPPLIED MATLS INC | 4,581 | $395.0M | 4.45% | |
| 546 | PFBCPREFERRED BK LOS ANGELES CA | 7,813 | $394.0M | 4.44% | |
| 547 | TQJSIGNATURE BK NEW YORK N Y | 2,895 | $392.0M | 4.41% | |
| 548 | OMFONEMAIN HLDGS INC | 8,140 | $392.0M | 4.41% | |
| 549 | —APTINYX INC | 113,260 | $392.0M | 4.41% | |
| 550 | BKUBANKUNITED INC | 11,276 | $392.0M | 4.41% | |
| 551 | EWBCEAST WEST BANCORP INC | 7,702 | $391.0M | 4.40% | |
| 552 | VBTXVERITEX HLDGS INC | 15,104 | $388.0M | 4.37% | |
| 553 | SAHSONIC AUTOMOTIVE INC | 10,058 | $388.0M | 4.37% | |
| 554 | VCTRVICTORY CAP HLDGS INC | 15,617 | $387.0M | 4.36% | |
| 555 | KWKENNEDY-WILSON HOLDINGS INC | 21,515 | $385.0M | 4.34% | |
| 556 | CROXCROCS INC | 6,147 | $385.0M | 4.34% | |
| 557 | SUXSYNNEX CORP | 4,713 | $384.0M | 4.32% | |
| 558 | RDNTRADNET INC | 19,599 | $384.0M | 4.32% | |
| 559 | HTDCORCEPT THERAPEUTICS INC | 14,659 | $383.0M | 4.31% | |
| 560 | TCFTCF FINL CORP | 10,337 | $383.0M | 4.31% | |
| 561 | TBBKBANCORP INC DEL | 28,027 | $383.0M | 4.31% | |
| 562 | NTAPNETAPP INC | 5,774 | $382.0M | 4.30% | |
| 563 | ALSNALLISON TRANSMISSION HLDGS I | 8,865 | $382.0M | 4.30% | |
| 564 | SYU1SYNOVUS FINL CORP | 11,756 | $381.0M | 4.29% | |
| 565 | STAASTAAR SURGICAL CO | 4,798 | $380.0M | 4.28% | |
| 566 | GLDDGREAT LAKES DREDGE & DOCK CO | 28,829 | $380.0M | 4.28% | |
| 567 | AXTAAXALTA COATING SYS LTD | 13,212 | $377.0M | 4.25% | |
| 568 | EMNEASTMAN CHEM CO | 3,759 | $377.0M | 4.25% | |
| 569 | PRQRPROQR THRAPEUTICS N V | 89,562 | $376.0M | 4.23% | |
| 570 | TSAACI WORLDWIDE INC | 9,781 | $376.0M | 4.23% | |
| 571 | HCAHCA HEALTHCARE INC | 2,279 | $375.0M | 4.22% | |
| 572 | KLACKLA CORP | 1,449 | $375.0M | 4.22% | |
| 573 | SFSTIFEL FINL CORP | 7,412 | $374.0M | 4.21% | |
| 574 | SPSCSPS COMMERCE INC | 3,431 | $373.0M | 4.20% | |
| 575 | WMSADVANCED DRAIN SYS INC DEL | 4,452 | $372.0M | 4.19% | |
| 576 | —HMS HLDGS CORP | 10,111 | $372.0M | 4.19% | |
| 577 | HTHHILLTOP HOLDINGS INC | 13,535 | $372.0M | 4.19% | |
| 578 | MKSIMKS INSTRS INC | 2,466 | $371.0M | 4.18% | |
| 579 | ANETEURARISTA NETWORKS INC | 1,269 | $369.0M | 4.16% | |
| 580 | GOGOGOGO INC | 38,347 | $369.0M | 4.16% | |
| 581 | STRLSTERLING CONSTR INC | 19,788 | $368.0M | 4.14% | |
| 582 | MITKMITEK SYS INC | 20,683 | $368.0M | 4.14% | |
| 583 | ALAIR LEASE CORP | 8,232 | $366.0M | 4.12% | |
| 584 | CATYCATHAY GEN BANCORP | 11,364 | $366.0M | 4.12% | |
| 585 | ZIONZIONS BANCORPORATION N A | 8,410 | $365.0M | 4.11% | |
| 586 | BKEBUCKLE INC | 12,429 | $363.0M | 4.09% | |
| 587 | TOWNTOWNEBANK PORTSMOUTH VA | 15,460 | $363.0M | 4.09% | |
| 588 | PRGOPERRIGO CO PLC | 8,108 | $363.0M | 4.09% | |
| 589 | CXWCORECIVIC INC | 55,111 | $361.0M | 4.07% | |
| 590 | FFWMFIRST FNDTN INC | 18,010 | $360.0M | 4.05% | |
| 591 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,723 | $360.0M | 4.05% | |
| 592 | LPGDORIAN LPG LTD | 29,444 | $359.0M | 4.04% | |
| 593 | PBPROSPERITY BANCSHARES INC | 5,162 | $358.0M | 4.03% | |
| 594 | —WEINGARTEN RLTY INVS | 16,491 | $357.0M | 4.02% | |
| 595 | MEIMETHODE ELECTRS INC | 9,302 | $356.0M | 4.01% | |
| 596 | FRCBFIRST REP BK SAN FRANCISCO C | 2,424 | $356.0M | 4.01% | |
| 597 | ASMBASSEMBLY BIOSCIENCES INC | 58,820 | $356.0M | 4.01% | |
| 598 | IBTXUSDINDEPENDENT BK GROUP INC | 5,695 | $356.0M | 4.01% | |
| 599 | VLYVALLEY NATL BANCORP | 36,396 | $355.0M | 4.00% | |
| 600 | IDXXIDEXX LABS INC | 709 | $354.0M | 3.99% |