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 |
|---|---|---|---|---|---|
| 701 | WWEUSDWORLD WRESTLING ENTMT INC | 6,368 | $306.0M | 3.45% | |
| 702 | ALSALLSTATE CORP | 2,763 | $304.0M | 3.42% | |
| 703 | AAONAAON INC | 4,565 | $304.0M | 3.42% | |
| 704 | MEDPMEDPACE HLDGS INC | 2,182 | $304.0M | 3.42% | |
| 705 | MSAMSA SAFETY INC | 2,031 | $303.0M | 3.41% | |
| 706 | CVBFCVB FINL CORP | 15,506 | $302.0M | 3.40% | |
| 707 | CDWCDW CORP | 2,295 | $302.0M | 3.40% | |
| 708 | MTDMETTLER TOLEDO INTERNATIONAL | 265 | $302.0M | 3.40% | |
| 709 | —SYKES ENTERPRISES INC | 8,018 | $302.0M | 3.40% | |
| 710 | FIZZNATIONAL BEVERAGE CORP | 3,545 | $301.0M | 3.39% | |
| 711 | GWWGRAINGER W W INC | 738 | $301.0M | 3.39% | |
| 712 | TPDTEMPUR SEALY INTL INC | 11,140 | $301.0M | 3.39% | |
| 713 | SAMBOSTON BEER INC | 302 | $300.0M | 3.38% | |
| 714 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,933 | $300.0M | 3.38% | |
| 715 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,627 | $299.0M | 3.37% | |
| 716 | PFSIPENNYMAC FINL SVCS INC NEW | 4,548 | $298.0M | 3.36% | |
| 717 | BUWABIO RAD LABS INC | 509 | $297.0M | 3.34% | |
| 718 | TRUTRANSUNION | 2,995 | $297.0M | 3.34% | |
| 719 | GJBSTEELCASE INC | 21,899 | $297.0M | 3.34% | |
| 720 | ROCKGIBRALTAR INDS INC | 4,135 | $297.0M | 3.34% | |
| 721 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,073 | $296.0M | 3.33% | |
| 722 | SFBSSERVISFIRST BANCSHARES INC | 7,336 | $296.0M | 3.33% | |
| 723 | BRBROADRIDGE FINL SOLUTIONS IN | 1,932 | $296.0M | 3.33% | |
| 724 | TTCTORO CO | 3,110 | $295.0M | 3.32% | |
| 725 | ATVIEURACTIVISION BLIZZARD INC | 3,168 | $294.0M | 3.31% | |
| 726 | OCFCOCEANFIRST FINL CORP | 15,711 | $293.0M | 3.30% | |
| 727 | EAELECTRONIC ARTS INC | 2,042 | $293.0M | 3.30% | |
| 728 | ICUIICU MED INC | 1,365 | $293.0M | 3.30% | |
| 729 | MEDMEDIFAST INC | 1,486 | $292.0M | 3.29% | |
| 730 | CCSCENTURY CMNTYS INC | 6,681 | $292.0M | 3.29% | |
| 731 | ROKROCKWELL AUTOMATION INC | 1,165 | $292.0M | 3.29% | |
| 732 | DOVDOVER CORP | 2,311 | $292.0M | 3.29% | |
| 733 | MGRCMCGRATH RENTCORP | 4,334 | $291.0M | 3.28% | |
| 734 | TFXTELEFLEX INCORPORATED | 708 | $291.0M | 3.28% | |
| 735 | CRLCHARLES RIV LABS INTL INC | 1,163 | $291.0M | 3.28% | |
| 736 | FLWSFLWS/1-800 FLOWERS | 11,206 | $291.0M | 3.28% | |
| 737 | HELEHELEN OF TROY LTD | 1,310 | $291.0M | 3.28% | |
| 738 | NXSTNEXSTAR MEDIA GROUP INC | 2,654 | $290.0M | 3.27% | |
| 739 | MNSTMONSTER BEVERAGE CORP NEW | 3,130 | $289.0M | 3.25% | |
| 740 | PRIPRIMERICA INC | 2,147 | $288.0M | 3.24% | |
| 741 | PEPPEPSICO INC | 1,932 | $287.0M | 3.23% | |
| 742 | INVAINNOVIVA INC | 23,187 | $287.0M | 3.23% | |
| 743 | AWRAMER STATES WTR CO | 3,615 | $287.0M | 3.23% | |
| 744 | BERYEURBERRY GLOBAL GROUP INC | 5,082 | $286.0M | 3.22% | |
| 745 | CSGPCOSTAR GROUP INC | 309 | $286.0M | 3.22% | |
| 746 | GKDGRAND CANYON ED INC | 3,054 | $284.0M | 3.20% | |
| 747 | SRESEMPRA ENERGY | 2,227 | $284.0M | 3.20% | |
| 748 | CMICUMMINS INC | 1,247 | $283.0M | 3.19% | |
| 749 | ROPROPER TECHNOLOGIES INC | 655 | $282.0M | 3.18% | |
| 750 | CBUCOMMUNITY BK SYS INC | 4,515 | $281.0M | 3.16% | |
| 751 | FSSFEDERAL SIGNAL CORP | 8,447 | $280.0M | 3.15% | |
| 752 | UGIUGI CORP NEW | 7,979 | $279.0M | 3.14% | |
| 753 | RPMRPM INTL INC | 3,076 | $279.0M | 3.14% | |
| 754 | IBPINSTALLED BLDG PRODS INC | 2,738 | $279.0M | 3.14% | |
| 755 | HSYHERSHEY CO | 1,833 | $279.0M | 3.14% | |
| 756 | NEUNEWMARKET CORP | 701 | $279.0M | 3.14% | |
| 757 | CMPCOMPASS MINERALS INTL INC | 4,499 | $278.0M | 3.13% | |
| 758 | —ACACIA COMMUNICATIONS INC | 3,817 | $278.0M | 3.13% | |
| 759 | CHTRCHARTER COMMUNICATIONS INC N | 420 | $278.0M | 3.13% | |
| 760 | VRSNVERISIGN INC | 1,282 | $277.0M | 3.12% | |
| 761 | FFFUTUREFUEL CORP | 21,809 | $277.0M | 3.12% | |
| 762 | BWXTBWX TECHNOLOGIES INC | 4,582 | $276.0M | 3.11% | |
| 763 | KNSLKINSALE CAP GROUP INC | 1,378 | $276.0M | 3.11% | |
| 764 | CAGCONAGRA BRANDS INC | 7,580 | $275.0M | 3.10% | |
| 765 | FCNFTI CONSULTING INC | 2,455 | $274.0M | 3.09% | |
| 766 | NDAQNASDAQ INC | 2,065 | $274.0M | 3.09% | |
| 767 | TELLEURTELLURIAN INC NEW | 213,241 | $273.0M | 3.07% | |
| 768 | NPKNATIONAL PRESTO INDS INC | 3,090 | $273.0M | 3.07% | |
| 769 | MDC1USDM D C HLDGS INC | 5,609 | $273.0M | 3.07% | |
| 770 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,124 | $272.0M | 3.06% | |
| 771 | RGRSTURM RUGER & CO INC | 4,178 | $272.0M | 3.06% | |
| 772 | ITWILLINOIS TOOL WKS INC | 1,332 | $272.0M | 3.06% | |
| 773 | ABGAMERISOURCEBERGEN CORP | 2,761 | $270.0M | 3.04% | |
| 774 | JBHTHUNT J B TRANS SVCS INC | 1,970 | $269.0M | 3.03% | |
| 775 | UNPUNION PAC CORP | 1,294 | $269.0M | 3.03% | |
| 776 | FIXCOMFORT SYS USA INC | 5,084 | $268.0M | 3.02% | |
| 777 | SHWSHERWIN WILLIAMS CO | 365 | $268.0M | 3.02% | |
| 778 | JKHYHENRY JACK & ASSOC INC | 1,656 | $268.0M | 3.02% | |
| 779 | NDSNNORDSON CORP | 1,333 | $268.0M | 3.02% | |
| 780 | FBINFORTUNE BRANDS HOME & SEC IN | 3,116 | $267.0M | 3.01% | |
| 781 | WINGWINGSTOP INC | 2,007 | $266.0M | 3.00% | |
| 782 | SLGNSILGAN HOLDINGS INC | 7,185 | $266.0M | 3.00% | |
| 783 | SYBTSTOCK YDS BANCORP INC | 6,562 | $266.0M | 3.00% | |
| 784 | NVDANVIDIA CORPORATION | 509 | $266.0M | 3.00% | |
| 785 | BF/BBROWN FORMAN CORP | 3,352 | $266.0M | 3.00% | |
| 786 | PCARPACCAR INC | 3,086 | $266.0M | 3.00% | |
| 787 | USNAUSANA HEALTH SCIENCES INC | 3,438 | $265.0M | 2.98% | |
| 788 | NVRNVR INC | 65 | $265.0M | 2.98% | |
| 789 | WMKWEIS MKTS INC | 5,533 | $265.0M | 2.98% | |
| 790 | TSCOTRACTOR SUPPLY CO | 1,878 | $264.0M | 2.97% | |
| 791 | AZPNUSDASPEN TECHNOLOGY INC | 2,026 | $264.0M | 2.97% | |
| 792 | LENLENNAR CORP | 4,303 | $263.0M | 2.96% | |
| 793 | WSTWEST PHARMACEUTICAL SVSC INC | 930 | $263.0M | 2.96% | |
| 794 | AWNADVANCE AUTO PARTS INC | 1,670 | $263.0M | 2.96% | |
| 795 | ODFLOLD DOMINION FREIGHT LINE IN | 1,340 | $262.0M | 2.95% | |
| 796 | CMCCOMMERCIAL METALS CO | 12,764 | $262.0M | 2.95% | |
| 797 | GISGENERAL MLS INC | 4,440 | $261.0M | 2.94% | |
| 798 | FDSFACTSET RESH SYS INC | 786 | $261.0M | 2.94% | |
| 799 | WABCWESTAMERICA BANCORPORATION | 4,706 | $260.0M | 2.93% | |
| 800 | TPHTRI POINTE GROUP INC | 15,095 | $260.0M | 2.93% |