ALPS ADVISORS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.2B
Holdings
1,019
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TGNATEGNA INC | 22,795 | $483.0M | 4.31% | |
| 602 | VTIPVANGUARD MALVERN FDS | 10,248 | $478.0M | 4.26% | |
| 603 | MTCHMATCH GROUP INC NEW | 11,521 | $478.0M | 4.26% | |
| 604 | VRSNVERISIGN INC | 2,321 | $476.0M | 4.25% | |
| 605 | TYLTYLER TECHNOLOGIES INC | 1,454 | $468.0M | 4.17% | |
| 606 | NAVINAVIENT CORPORATION | 28,457 | $468.0M | 4.17% | |
| 607 | PDMPIEDMONT OFFICE REALTY TR IN | 50,038 | $458.0M | 4.09% | |
| 608 | RAPTEURRAPT THERAPEUTICS INC | 23,010 | $455.0M | 4.06% | |
| 609 | SPGSIMON PPTY GROUP INC NEW | 3,866 | $454.0M | 4.05% | |
| 610 | CROXCROCS INC | 4,179 | $453.0M | 4.04% | |
| 611 | CBRLCRACKER BARREL OLD CTRY STOR | 4,771 | $452.0M | 4.03% | |
| 612 | AATAMERICAN ASSETS TR INC | 16,977 | $449.0M | 4.01% | |
| 613 | AMTAMERICAN TOWER CORP NEW | 2,109 | $446.0M | 3.98% | |
| 614 | SBCSABRA HEALTH CARE REIT INC | 35,790 | $444.0M | 3.96% | |
| 615 | BFSSAUL CTRS INC | 10,900 | $443.0M | 3.95% | |
| 616 | STWDSTARWOOD PPTY TR INC | 24,195 | $443.0M | 3.95% | |
| 617 | OUTOUTFRONT MEDIA INC | 26,610 | $441.0M | 3.93% | |
| 618 | HRHEALTHCARE RLTY TR | 22,900 | $441.0M | 3.93% | |
| 619 | BRTBRT APARTMENTS CORP | 22,410 | $440.0M | 3.92% | |
| 620 | BDNBRANDYWINE RLTY TR | 71,464 | $439.0M | 3.92% | |
| 621 | STAGSTAG INDL INC | 13,612 | $439.0M | 3.92% | |
| 622 | MEDPMEDPACE HLDGS INC | 2,063 | $438.0M | 3.91% | |
| 623 | DYT1DYNEX CAP INC | 34,408 | $437.0M | 3.90% | |
| 624 | GOODGLADSTONE COMMERCIAL CORP | 23,660 | $437.0M | 3.90% | |
| 625 | SLBSCHLUMBERGER LTD | 8,193 | $437.0M | 3.90% | |
| 626 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,925 | $436.0M | 3.89% | |
| 627 | 8CWCROWN CASTLE INC | 3,221 | $436.0M | 3.89% | |
| 628 | BKEBUCKLE INC | 9,624 | $436.0M | 3.89% | |
| 629 | CTOCTO RLTY GROWTH INC NEW | 23,900 | $436.0M | 3.89% | |
| 630 | ATKRATKORE INC | 3,843 | $435.0M | 3.88% | |
| 631 | HALOHALOZYME THERAPEUTICS INC | 7,638 | $434.0M | 3.87% | |
| 632 | FCPTFOUR CORNERS PPTY TR INC | 16,753 | $434.0M | 3.87% | |
| 633 | EGPEASTGROUP PPTYS INC | 2,930 | $433.0M | 3.86% | |
| 634 | MRNAMODERNA INC | 2,406 | $432.0M | 3.85% | |
| 635 | PLYMPLYMOUTH INDL REIT INC | 22,480 | $431.0M | 3.84% | |
| 636 | RICKRCI HOSPITALITY HLDGS INC | 4,619 | $430.0M | 3.84% | |
| 637 | LRCXEURLAM RESEARCH CORP | 1,022 | $429.0M | 3.83% | |
| 638 | SLGSL GREEN RLTY CORP | 12,666 | $427.0M | 3.81% | |
| 639 | LXPUSDLXP INDUSTRIAL TRUST | 42,624 | $427.0M | 3.81% | |
| 640 | UMHUMH PPTYS INC | 26,560 | $427.0M | 3.81% | |
| 641 | OLPONE LIBERTY PPTYS INC | 19,185 | $426.0M | 3.80% | |
| 642 | TPLTEXAS PACIFIC LAND CORPORATI | 182 | $426.0M | 3.80% | |
| 643 | GMREUSDGLOBAL MED REIT INC | 45,010 | $426.0M | 3.80% | |
| 644 | HPPHUDSON PAC PPTYS INC | 43,780 | $425.0M | 3.79% | |
| 645 | HALHALLIBURTON CO | 10,814 | $425.0M | 3.79% | |
| 646 | MGMMGM RESORTS INTERNATIONAL | 12,687 | $425.0M | 3.79% | |
| 647 | VNOVORNADO RLTY TR | 20,410 | $424.0M | 3.78% | |
| 648 | NSANATIONAL STORAGE AFFILIATES | 11,720 | $423.0M | 3.77% | |
| 649 | APLEAPPLE HOSPITALITY REIT INC | 26,831 | $423.0M | 3.77% | |
| 650 | ALXALEXANDERS INC | 1,925 | $423.0M | 3.77% | |
| 651 | BNLBROADSTONE NET LEASE INC | 26,117 | $423.0M | 3.77% | |
| 652 | FQIDIGITAL RLTY TR INC | 4,216 | $422.0M | 3.76% | |
| 653 | OHIOMEGA HEALTHCARE INVS INC | 15,129 | $422.0M | 3.76% | |
| 654 | SITCUSDSITE CTRS CORP | 30,806 | $420.0M | 3.75% | |
| 655 | GNLGLOBAL NET LEASE INC | 33,380 | $419.0M | 3.74% | |
| 656 | OPITQOFFICE PPTYS INCOME TR | 31,400 | $419.0M | 3.74% | |
| 657 | UNITUNITI GROUP INC | 75,919 | $419.0M | 3.74% | |
| 658 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,218 | $419.0M | 3.74% | |
| 659 | HPOSERVICE PPTYS TR | 57,370 | $418.0M | 3.73% | |
| 660 | HDSNHUDSON TECHNOLOGIES INC | 41,270 | $417.0M | 3.72% | |
| 661 | EPREPR PPTYS | 11,055 | $416.0M | 3.71% | |
| 662 | AUPHAURINIA PHARMACEUTICALS INC | 96,487 | $416.0M | 3.71% | |
| 663 | RLJRLJ LODGING TR | 39,184 | $414.0M | 3.69% | |
| 664 | AMKRAMKOR TECHNOLOGY INC | 17,213 | $412.0M | 3.68% | |
| 665 | PBFPBF ENERGY INC | 10,028 | $408.0M | 3.64% | |
| 666 | IIPRINNOVATIVE INDL PPTYS INC | 4,023 | $407.0M | 3.63% | |
| 667 | BTAIEURBIOXCEL THERAPEUTICS INC | 18,994 | $407.0M | 3.63% | |
| 668 | TMHCTAYLOR MORRISON HOME CORP | 13,423 | $407.0M | 3.63% | |
| 669 | DHID R HORTON INC | 4,557 | $406.0M | 3.62% | |
| 670 | CSRCENTERSPACE | 6,886 | $404.0M | 3.60% | |
| 671 | —THE NECESSITY RETAIL REIT IN | 68,220 | $404.0M | 3.60% | |
| 672 | ZEUSOLYMPIC STEEL INC | 12,013 | $403.0M | 3.59% | |
| 673 | ETNBGBP89BIO INC | 31,583 | $402.0M | 3.59% | |
| 674 | LWLAMB WESTON HLDGS INC | 4,507 | $402.0M | 3.59% | |
| 675 | WMGWARNER MUSIC GROUP CORP | 11,429 | $400.0M | 3.57% | |
| 676 | JJSFJ & J SNACK FOODS CORP | 2,674 | $400.0M | 3.57% | |
| 677 | EBSEMERGENT BIOSOLUTIONS INC | 33,838 | $399.0M | 3.56% | |
| 678 | LENLENNAR CORP | 5,333 | $398.0M | 3.55% | |
| 679 | ACLSAXCELIS TECHNOLOGIES INC | 5,006 | $397.0M | 3.54% | |
| 680 | —MERSANA THERAPEUTICS INC | 67,736 | $396.0M | 3.53% | |
| 681 | PATKPATRICK INDS INC | 6,536 | $396.0M | 3.53% | |
| 682 | LSCCLATTICE SEMICONDUCTOR CORP | 6,097 | $395.0M | 3.52% | |
| 683 | ATENA10 NETWORKS INC | 23,706 | $394.0M | 3.51% | |
| 684 | MTHMERITAGE HOMES CORP | 4,264 | $393.0M | 3.51% | |
| 685 | CARAEURCARA THERAPEUTICS INC | 36,450 | $391.0M | 3.49% | |
| 686 | PEBPEBBLEBROOK HOTEL TR | 29,147 | $390.0M | 3.48% | |
| 687 | CLPRCLIPPER RLTY INC | 61,020 | $390.0M | 3.48% | |
| 688 | AELUSDAMERICAN EQTY INVT LIFE HLD | 8,478 | $386.0M | 3.44% | |
| 689 | MYEMYERS INDS INC | 17,385 | $386.0M | 3.44% | |
| 690 | EWTXEDGEWISE THERAPEUTICS INC | 42,906 | $383.0M | 3.42% | |
| 691 | CVLGCOVENANT LOGISTICS GROUP INC | 11,059 | $382.0M | 3.41% | |
| 692 | IDAIDACORP INC | 3,538 | $381.0M | 3.40% | |
| 693 | CMCCOMMERCIAL METALS CO | 7,898 | $381.0M | 3.40% | |
| 694 | APDAIR PRODS & CHEMS INC | 1,233 | $380.0M | 3.39% | |
| 695 | URIUNITED RENTALS INC | 1,067 | $379.0M | 3.38% | |
| 696 | PRPERMIAN RESOURCES CORP | 40,369 | $379.0M | 3.38% | |
| 697 | HRMYHARMONY BIOSCIENCES HLDGS IN | 6,880 | $379.0M | 3.38% | |
| 698 | AITAPPLIED INDL TECHNOLOGIES IN | 3,011 | $379.0M | 3.38% | |
| 699 | CPBCAMPBELL SOUP CO | 6,667 | $378.0M | 3.37% | |
| 700 | HLVXHILLEVAX INC | 22,614 | $378.0M | 3.37% |