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 |
|---|---|---|---|---|---|
| 601 | ACLSAXCELIS TECHNOLOGIES INC | 12,152 | $354.0M | 3.99% | |
| 602 | UMBFUMB FINL CORP | 5,135 | $354.0M | 3.99% | |
| 603 | —BANCORPSOUTH BK TUPELO MISS | 12,858 | $353.0M | 3.98% | |
| 604 | JXC1J2 GLOBAL INC | 3,616 | $353.0M | 3.98% | |
| 605 | GBCIGLACIER BANCORP INC NEW | 7,664 | $353.0M | 3.98% | |
| 606 | BANFBANCFIRST CORP | 5,991 | $352.0M | 3.96% | |
| 607 | TKRTIMKEN CO | 4,551 | $352.0M | 3.96% | |
| 608 | SFNCSIMMONS 1ST NATL CORP | 16,256 | $351.0M | 3.95% | |
| 609 | WENWENDYS CO | 16,022 | $351.0M | 3.95% | |
| 610 | PNCPNC FINL SVCS GROUP INC | 2,354 | $351.0M | 3.95% | |
| 611 | DECKDECKERS OUTDOOR CORP | 1,222 | $350.0M | 3.94% | |
| 612 | HOPEHOPE BANCORP INC | 32,053 | $350.0M | 3.94% | |
| 613 | NGVTINGEVITY CORP | 4,591 | $348.0M | 3.92% | |
| 614 | WASHWASHINGTON TR BANCORP | 7,769 | $348.0M | 3.92% | |
| 615 | CCKCROWN HLDGS INC | 3,459 | $347.0M | 3.91% | |
| 616 | ENSGENSIGN GROUP INC | 4,765 | $347.0M | 3.91% | |
| 617 | HZOMARINEMAX INC | 9,888 | $346.0M | 3.90% | |
| 618 | TTECTTEC HLDGS INC | 4,743 | $346.0M | 3.90% | |
| 619 | ESGRENSTAR GROUP LIMITED | 1,690 | $346.0M | 3.90% | |
| 620 | AMKRAMKOR TECHNOLOGY INC | 22,967 | $346.0M | 3.90% | |
| 621 | MXIMMAXIM INTEGRATED PRODS INC | 3,886 | $344.0M | 3.87% | |
| 622 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,497 | $343.0M | 3.86% | |
| 623 | PJTPJT PARTNERS INC | 4,550 | $342.0M | 3.85% | |
| 624 | UPBDRENT A CTR INC NEW | 8,943 | $342.0M | 3.85% | |
| 625 | DVADAVITA INC | 2,916 | $342.0M | 3.85% | |
| 626 | HIGHARTFORD FINL SVCS GROUP INC | 6,991 | $342.0M | 3.85% | |
| 627 | MLMMARTIN MARIETTA MATLS INC | 1,201 | $341.0M | 3.84% | |
| 628 | TNETTRINET GROUP INC | 4,234 | $341.0M | 3.84% | |
| 629 | UBSIUNITED BANKSHARES INC WEST V | 10,515 | $341.0M | 3.84% | |
| 630 | PKGPACKAGING CORP AMER | 2,471 | $341.0M | 3.84% | |
| 631 | TYLTYLER TECHNOLOGIES INC | 779 | $340.0M | 3.83% | |
| 632 | VICRVICOR CORP | 3,690 | $340.0M | 3.83% | |
| 633 | FHIFEDERATED HERMES INC | 11,730 | $339.0M | 3.82% | |
| 634 | GRBKGREEN BRICK PARTNERS INC | 14,763 | $339.0M | 3.82% | |
| 635 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,631 | $339.0M | 3.82% | |
| 636 | FBCUSDFLAGSTAR BANCORP INC | 8,316 | $339.0M | 3.82% | |
| 637 | ASBASSOCIATED BANC CORP | 19,748 | $337.0M | 3.80% | |
| 638 | CPFCENTRAL PAC FINL CORP | 17,718 | $337.0M | 3.80% | |
| 639 | FBKFB FINL CORP | 9,684 | $336.0M | 3.78% | |
| 640 | TRMBTRIMBLE INC | 5,031 | $336.0M | 3.78% | |
| 641 | HEIHEICO CORP NEW | 2,855 | $334.0M | 3.76% | |
| 642 | ROFKFORCE INC | 7,926 | $334.0M | 3.76% | |
| 643 | FIBKFIRST INTST BANCSYSTEM INC | 8,202 | $334.0M | 3.76% | |
| 644 | CIENCIENA CORP | 6,296 | $333.0M | 3.75% | |
| 645 | BUSEFIRST BUSEY CORP | 15,405 | $332.0M | 3.74% | |
| 646 | —BMC STK HLDGS INC | 6,193 | $332.0M | 3.74% | |
| 647 | HONHONEYWELL INTL INC | 1,557 | $331.0M | 3.73% | |
| 648 | DISCAUSDDISCOVERY INC | 11,001 | $331.0M | 3.73% | |
| 649 | 1S4HARBORONE BANCORP INC NEW | 30,365 | $330.0M | 3.72% | |
| 650 | SPWHSPORTSMANS WHSE HLDGS INC | 18,664 | $328.0M | 3.69% | |
| 651 | BLDRBUILDERS FIRSTSOURCE INC | 8,043 | $328.0M | 3.69% | |
| 652 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,487 | $326.0M | 3.67% | |
| 653 | CRMTAMERICAS CAR-MART INC | 2,961 | $325.0M | 3.66% | |
| 654 | ATGEADTALEM GLOBAL ED INC | 9,563 | $325.0M | 3.66% | |
| 655 | FFINFIRST FINL BANKSHARES | 8,980 | $325.0M | 3.66% | |
| 656 | MR4MERIDIAN BIOSCIENCE INC | 17,346 | $324.0M | 3.65% | |
| 657 | QLYSQUALYS INC | 2,661 | $324.0M | 3.65% | |
| 658 | MCHBHOMESTREET INC | 9,609 | $324.0M | 3.65% | |
| 659 | CTLTEURCATALENT INC | 3,107 | $323.0M | 3.64% | |
| 660 | ACAARCOSA INC | 5,886 | $323.0M | 3.64% | |
| 661 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,961 | $323.0M | 3.64% | |
| 662 | ADUSADDUS HOMECARE CORP | 2,751 | $322.0M | 3.63% | |
| 663 | MKTXMARKETAXESS HLDGS INC | 564 | $322.0M | 3.63% | |
| 664 | ON1OLD NATL BANCORP IND | 19,425 | $322.0M | 3.63% | |
| 665 | HOMBHOME BANCSHARES INC | 16,554 | $322.0M | 3.63% | |
| 666 | CABOCABLE ONE INC | 144 | $321.0M | 3.61% | |
| 667 | AMEDAMEDISYS INC | 1,093 | $321.0M | 3.61% | |
| 668 | TDYTELEDYNE TECHNOLOGIES INC | 820 | $321.0M | 3.61% | |
| 669 | DLTRDOLLAR TREE INC | 2,956 | $319.0M | 3.59% | |
| 670 | TFCTRUIST FINL CORP | 6,649 | $319.0M | 3.59% | |
| 671 | BKBANK NEW YORK MELLON CORP | 7,515 | $319.0M | 3.59% | |
| 672 | WTSWATTS WATER TECHNOLOGIES INC | 2,615 | $318.0M | 3.58% | |
| 673 | —MANTECH INTL CORP | 3,572 | $318.0M | 3.58% | |
| 674 | DOXAMDOCS LTD | 4,477 | $318.0M | 3.58% | |
| 675 | GNRCGENERAC HLDGS INC | 1,400 | $318.0M | 3.58% | |
| 676 | LADLITHIA MTRS INC | 1,086 | $318.0M | 3.58% | |
| 677 | CPRTCOPART INC | 2,493 | $317.0M | 3.57% | |
| 678 | LKFNLAKELAND FINL CORP | 5,919 | $317.0M | 3.57% | |
| 679 | PKNPERKINELMER INC | 2,211 | $317.0M | 3.57% | |
| 680 | NBHCNATIONAL BK HLDGS CORP | 9,691 | $317.0M | 3.57% | |
| 681 | NSPINSPERITY INC | 3,880 | $316.0M | 3.56% | |
| 682 | APHAMPHENOL CORP NEW | 2,419 | $316.0M | 3.56% | |
| 683 | POOLPOOL CORP | 849 | $316.0M | 3.56% | |
| 684 | 3M4MASIMO CORP | 1,173 | $315.0M | 3.55% | |
| 685 | HB6HIBBETT SPORTS INC | 6,827 | $315.0M | 3.55% | |
| 686 | FNFFIDELITY NATIONAL FINANCIAL | 8,036 | $314.0M | 3.54% | |
| 687 | TREXTREX CO INC | 3,750 | $314.0M | 3.54% | |
| 688 | BCPCBALCHEM CORP | 2,726 | $314.0M | 3.54% | |
| 689 | ITGARTNER INC | 1,952 | $313.0M | 3.52% | |
| 690 | CVSCVS HEALTH CORP | 4,554 | $311.0M | 3.50% | |
| 691 | BLDTOPBUILD CORP | 1,687 | $311.0M | 3.50% | |
| 692 | AMEAMETEK INC | 2,561 | $310.0M | 3.49% | |
| 693 | LDOSLEIDOS HOLDINGS INC | 2,953 | $310.0M | 3.49% | |
| 694 | NTRSNORTHERN TR CORP | 3,327 | $310.0M | 3.49% | |
| 695 | CTRACABOT OIL & GAS CORP | 19,044 | $310.0M | 3.49% | |
| 696 | EXPEAGLE MATLS INC | 3,048 | $309.0M | 3.48% | |
| 697 | PRKPARK NATL CORP | 2,935 | $308.0M | 3.47% | |
| 698 | EXPOEXPONENT INC | 3,408 | $307.0M | 3.46% | |
| 699 | FICOFAIR ISAAC CORP | 601 | $307.0M | 3.46% | |
| 700 | WWEUSDWORLD WRESTLING ENTMT INC | 6,368 | $306.0M | 3.45% |