ALPS ADVISORS INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$12.8B
Holdings
813
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPCW P CAREY INC | 14,836 | $1.2B | 9.25% | |
| 302 | NHINATIONAL HEALTH INVS INC | 14,572 | $1.2B | 9.25% | |
| 303 | —TAUBMAN CTRS INC | 38,145 | $1.2B | 9.24% | |
| 304 | INNSUMMIT HOTEL PPTYS INC | 95,923 | $1.2B | 9.23% | |
| 305 | OHIOMEGA HEALTHCARE INVS INC | 27,937 | $1.2B | 9.22% | |
| 306 | APLEAPPLE HOSPITALITY REIT INC | 72,687 | $1.2B | 9.21% | |
| 307 | VKTXVIKING THERAPEUTICS INC | 146,700 | $1.2B | 9.17% | |
| 308 | GPNGLOBAL PMTS INC | 6,443 | $1.2B | 9.17% | |
| 309 | RLJRLJ LODGING TR | 66,335 | $1.2B | 9.16% | |
| 310 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 24,913 | $1.2B | 9.14% | |
| 311 | GNLGLOBAL NET LEASE INC | 57,717 | $1.2B | 9.13% | |
| 312 | DREUSDDUKE REALTY CORP | 33,507 | $1.2B | 9.06% | |
| 313 | ARCPEURVEREIT INC | 125,276 | $1.2B | 9.03% | |
| 314 | COR1EURCORESITE RLTY CORP | 10,317 | $1.2B | 9.02% | |
| 315 | UDRUDR INC | 24,779 | $1.2B | 9.02% | |
| 316 | —APARTMENT INVT & MGMT CO | 22,410 | $1.2B | 9.02% | |
| 317 | CPTCAMDEN PPTY TR | 10,891 | $1.2B | 9.01% | |
| 318 | PLDPROLOGIS INC | 12,946 | $1.2B | 8.99% | |
| 319 | AVBAVALONBAY CMNTYS INC | 5,494 | $1.2B | 8.98% | |
| 320 | TIFEURTIFFANY & CO NEW | 8,608 | $1.1B | 8.96% | |
| 321 | EGPEASTGROUP PPTY INC | 8,650 | $1.1B | 8.95% | |
| 322 | S76STORE CAP CORP | 30,731 | $1.1B | 8.92% | |
| 323 | CRMSALESFORCE COM INC | 7,037 | $1.1B | 8.92% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 25,241 | $1.1B | 8.89% | |
| 325 | AGENEURAGENUS INC | 278,848 | $1.1B | 8.85% | |
| 326 | ELMEWASHINGTON REAL ESTATE INVT | 38,725 | $1.1B | 8.81% | |
| 327 | TRUTRANSUNION | 13,174 | $1.1B | 8.79% | |
| 328 | —FREQUENCY THERAPEUTICS INC | 62,494 | $1.1B | 8.54% | |
| 329 | VOEVANGUARD INDEX FDS | 9,099 | $1.1B | 8.46% | |
| 330 | ASMBASSEMBLY BIOSCIENCES INC | 52,876 | $1.1B | 8.43% | |
| 331 | CTXSEURCITRIX SYS INC | 9,749 | $1.1B | 8.43% | |
| 332 | MGNXMACROGENICS INC | 99,302 | $1.1B | 8.42% | |
| 333 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,684 | $1.1B | 8.26% | |
| 334 | OYSTOYSTER POINT PHARMA INC | 43,366 | $1.1B | 8.26% | |
| 335 | HUBBHUBBELL INC | 7,142 | $1.1B | 8.23% | |
| 336 | NFLXNETFLIX INC | 3,261 | $1.1B | 8.22% | |
| 337 | BKRBAKER HUGHES COMPANY | 41,105 | $1.1B | 8.21% | |
| 338 | HLHECLA MNG CO | 309,907 | $1.1B | 8.19% | |
| 339 | VYGRVOYAGER THERAPEUTICS INC | 75,260 | $1.1B | 8.18% | |
| 340 | NVRNVR INC | 275 | $1.0B | 8.16% | |
| 341 | CVLTCOMMVAULT SYSTEMS INC | 23,357 | $1.0B | 8.13% | |
| 342 | REPLREPLIMUNE GROUP INC | 72,446 | $1.0B | 8.11% | |
| 343 | MCDMCDONALDS CORP | 5,209 | $1.0B | 8.02% | |
| 344 | NEUNEWMARKET CORP | 2,098 | $1.0B | 7.96% | |
| 345 | GMGENERAL MTRS CO | 27,876 | $1.0B | 7.95% | |
| 346 | LMTLOCKHEED MARTIN CORP | 2,554 | $994.0M | 7.75% | |
| 347 | DGDOLLAR GEN CORP NEW | 6,355 | $991.0M | 7.72% | |
| 348 | BKNGBOOKING HLDGS INC | 482 | $990.0M | 7.72% | |
| 349 | IDXXIDEXX LABS INC | 3,790 | $990.0M | 7.72% | |
| 350 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,895 | $986.0M | 7.69% | |
| 351 | EXPDEXPEDITORS INTL WASH INC | 12,461 | $972.0M | 7.58% | |
| 352 | CECELANESE CORP DEL | 7,892 | $971.0M | 7.57% | |
| 353 | JXC1J2 GLOBAL INC | 10,319 | $967.0M | 7.54% | |
| 354 | MPCMARATHON PETE CORP | 15,959 | $962.0M | 7.50% | |
| 355 | PKGPACKAGING CORP AMER | 8,581 | $961.0M | 7.49% | |
| 356 | WIREEURENCORE WIRE CORP | 16,534 | $949.0M | 7.40% | |
| 357 | CICIGNA CORP NEW | 4,578 | $936.0M | 7.30% | |
| 358 | SITCUSDSITE CENTERS CORP | 66,307 | $930.0M | 7.25% | |
| 359 | EDCONSOLIDATED EDISON INC | 10,282 | $930.0M | 7.25% | |
| 360 | LIILENNOX INTL INC | 3,807 | $929.0M | 7.24% | |
| 361 | NAVINAVIENT CORPORATION | 67,750 | $927.0M | 7.23% | |
| 362 | EDGGOLD FIELDS LTD NEW | 139,458 | $920.0M | 7.17% | |
| 363 | ENVAENOVA INTL INC | 37,957 | $913.0M | 7.12% | |
| 364 | FW2NBANNER CORP | 16,028 | $907.0M | 7.07% | |
| 365 | AMTAMERICAN TOWER CORP NEW | 3,915 | $900.0M | 7.02% | |
| 366 | 4DHDANA INCORPORATED | 49,083 | $893.0M | 6.96% | |
| 367 | —NATIONAL INSTRS CORP | 21,017 | $890.0M | 6.94% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 3,840 | $883.0M | 6.88% | |
| 369 | —TECH DATA CORP | 6,065 | $871.0M | 6.79% | |
| 370 | AINALBANY INTL CORP | 11,365 | $863.0M | 6.73% | |
| 371 | AMRCAMERESCO INC | 49,115 | $860.0M | 6.70% | |
| 372 | FOXFFOX FACTORY HLDG CORP | 12,318 | $857.0M | 6.68% | |
| 373 | J2AWILLDAN GROUP INC | 26,946 | $856.0M | 6.67% | |
| 374 | SBUXSTARBUCKS CORP | 9,675 | $851.0M | 6.63% | |
| 375 | AOSSMITH A O CORP | 17,805 | $848.0M | 6.61% | |
| 376 | UNFUNIFIRST CORP MASS | 4,191 | $847.0M | 6.60% | |
| 377 | —ALLERGAN PLC | 4,354 | $832.0M | 6.49% | |
| 378 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,686 | $826.0M | 6.44% | |
| 379 | DC4DEXCOM INC | 3,751 | $820.0M | 6.39% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 6,758 | $817.0M | 6.37% | |
| 381 | SNNSMITH & NEPHEW PLC | 16,889 | $812.0M | 6.33% | |
| 382 | THOTHOR INDS INC | 10,901 | $810.0M | 6.31% | |
| 383 | HAMHARMONY GOLD MNG LTD | 222,570 | $808.0M | 6.30% | |
| 384 | URIUNITED RENTALS INC | 4,839 | $807.0M | 6.29% | |
| 385 | —VIVINT SOLAR INC | 111,214 | $807.0M | 6.29% | |
| 386 | MRUSMERUS N V | 57,162 | $805.0M | 6.27% | |
| 387 | EQIXEQUINIX INC | 1,379 | $805.0M | 6.27% | |
| 388 | MATXMATSON INC | 19,674 | $803.0M | 6.26% | |
| 389 | NOWSERVICENOW INC | 2,835 | $800.0M | 6.24% | |
| 390 | UTXZUNITED TECHNOLOGIES CORP | 5,324 | $797.0M | 6.21% | |
| 391 | 0VVBVIACOMCBS INC | 18,994 | $797.0M | 6.21% | |
| 392 | RELXRELX PLC | 31,392 | $793.0M | 6.18% | |
| 393 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,874 | $790.0M | 6.16% | |
| 394 | SPLKCHFSPLUNK INC | 5,275 | $790.0M | 6.16% | |
| 395 | HRBBLOCK H & R INC | 33,583 | $789.0M | 6.15% | |
| 396 | AFWALIGN TECHNOLOGY INC | 2,823 | $788.0M | 6.14% | |
| 397 | BKIEURBLACK KNIGHT INC | 12,152 | $784.0M | 6.11% | |
| 398 | CPRXCATALYST PHARMACEUTICALS INC | 209,190 | $784.0M | 6.11% | |
| 399 | GWREGUIDEWIRE SOFTWARE INC | 7,138 | $784.0M | 6.11% | |
| 400 | CSXCSX CORP | 10,798 | $781.0M | 6.09% |