ALPS ADVISORS INC - Q1 2019 holdings

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$14.1 Billion is the total value of ALPS ADVISORS INC's 893 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.9% .

All

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODU	$956,496,000	+10.9%	32,869,277	-6.3%	6.77%	+1.2%
PAA	Sell	PLAINS ALL AMER	$929,369,000	+18.7%	37,917,944	-2.9%	6.58%	+8.3%
ET	Sell	ENERGY TRANSFER	$928,701,000	+13.0%	60,422,996	-2.9%	6.58%	+3.1%
MMP	Sell	MAGELLAN MIDSTRE	$885,547,000	+3.9%	14,605,763	-2.2%	6.27%	-5.2%
MPLX	Sell	MPLX LP	$880,684,000	+6.7%	26,776,653	-1.7%	6.24%	-2.6%
BPL	Sell	BUCKEYE PARTNERS	$492,978,000	+17.0%	14,490,817	-0.3%	3.49%	+6.8%
EQM	Sell	EQM MIDSTREAM PA	$363,532,000	+2.0%	7,873,767	-4.5%	2.57%	-6.9%
TGE	Sell	TALLGRASS ENERGY LP	$357,696,000	-0.4%	14,228,163	-3.6%	2.53%	-9.1%
ANDX	Sell	ANDEAVOR LOGISTI	$297,189,000	-12.5%	8,428,507	-19.4%	2.10%	-20.2%
DCP	Sell	DCP MIDSTREAM LP	$282,321,000	+18.8%	8,542,245	-4.8%	2.00%	+8.3%
PSXP	Sell	PHILLIPS 66 PART	$273,821,000	+19.1%	5,230,585	-4.2%	1.94%	+8.7%
NS	Sell	NUSTAR ENERGY LP	$249,275,000	+22.7%	9,270,164	-4.5%	1.76%	+11.9%
GEL	Sell	GENESIS ENERGY	$241,183,000	+20.1%	10,351,193	-4.8%	1.71%	+9.6%
SHLX	Sell	SHELL MIDSTREAM	$240,022,000	+18.7%	11,737,035	-4.7%	1.70%	+8.3%
TCP	Sell	TC PIPELINES LP	$191,030,000	+10.4%	5,113,211	-5.1%	1.35%	+0.8%
CEQP	Sell	CRESTWOOD EQUITY	$164,858,000	+21.3%	4,684,800	-3.8%	1.17%	+10.6%
CQP	Sell	CHENIERE ENERGY	$161,798,000	+10.9%	3,858,766	-4.5%	1.15%	+1.2%
NGL	Sell	NGL ENERGY PARTN	$152,475,000	+39.7%	10,867,760	-4.5%	1.08%	+27.5%
ENBL	Sell	ENABLE MIDSTREAM	$118,839,000	+0.6%	8,298,825	-4.9%	0.84%	-8.3%
HEP	Sell	HOLLY ENERGY PAR	$117,134,000	-10.0%	4,339,917	-4.8%	0.83%	-17.9%
JPM	Sell	JPMORGAN CHASE	$108,470,000	+1.7%	1,071,522	-1.9%	0.77%	-7.1%
BRKB	Sell	BERKSHIRE HATH-B	$106,892,000	-2.2%	532,091	-0.6%	0.76%	-10.7%
BND	Sell	VANGUARD TOTAL Betf	$98,938,000	+1.2%	1,218,751	-1.2%	0.70%	-7.5%
CSCO	Sell	CISCO SYSTEMS	$98,888,000	+24.6%	1,831,587	-0.0%	0.70%	+13.6%
CAT	Sell	CATERPILLAR INC	$67,981,000	+6.5%	501,741	-0.1%	0.48%	-2.8%
VEA	Sell	VANGUARD FTSE ETetf	$61,836,000	+6.9%	1,512,996	-2.9%	0.44%	-2.4%
WFC	Sell	WELLS FARGO & CO	$59,608,000	+3.7%	1,233,600	-1.1%	0.42%	-5.4%
BSV	Sell	VANGUARD SHORT-Tetf	$57,901,000	+0.7%	727,486	-0.6%	0.41%	-8.1%
IVV	Sell	ISHARES-C S&P500etf	$57,706,000	+8.5%	202,791	-4.0%	0.41%	-1.0%
VZ	Sell	VERIZON COMMUNIC	$57,383,000	+2.5%	970,445	-2.5%	0.41%	-6.5%
WMB	Sell	WILLIAMS COS INC	$49,180,000	+13.4%	1,712,390	-13.0%	0.35%	+3.3%
OKE	Sell	ONEOK INC	$48,456,000	+17.2%	693,815	-9.5%	0.34%	+6.9%
VTI	Sell	VANGUARD TL SK Eetf	$48,164,000	+8.4%	332,828	-4.4%	0.34%	-1.2%
VWO	Sell	VANGUARD FTSE EMetf	$47,193,000	+5.5%	1,110,419	-5.4%	0.33%	-3.7%
IJH	Sell	ISHARES-C S&P MCetf	$43,945,000	+8.3%	232,021	-5.0%	0.31%	-1.3%
GIS	Sell	GENERAL MILLS IN	$41,792,000	+2.4%	807,573	-23.0%	0.30%	-6.6%
SLB	Sell	SCHLUMBERGER LTD	$40,603,000	+9.8%	931,914	-9.1%	0.29%	0.0%
MO	Sell	ALTRIA GROUP INC	$40,215,000	+6.0%	700,239	-8.8%	0.28%	-3.1%
CF	Sell	CF INDUSTRIES HO	$39,772,000	-6.1%	972,898	-0.1%	0.28%	-14.3%
T	Sell	AT&T INC	$39,692,000	+5.8%	1,265,701	-3.7%	0.28%	-3.4%
UPS	Sell	UNITED PARCEL-B	$39,289,000	+0.6%	351,611	-12.2%	0.28%	-8.3%
PKG	Sell	PACKAGING CORP	$39,300,000	+9.4%	395,456	-8.1%	0.28%	-0.4%
IBM	Sell	IBM	$39,277,000	+5.5%	278,366	-15.0%	0.28%	-3.8%
F	Sell	FORD MOTOR CO	$39,219,000	+11.1%	4,466,867	-3.2%	0.28%	+1.5%
SO	Sell	SOUTHERN CO	$39,000,000	+5.0%	754,653	-10.7%	0.28%	-4.2%
VTR	Sell	VENTAS INC	$38,932,000	+8.7%	610,120	-0.2%	0.28%	-0.7%
PM	Sell	PHILIP MORRIS IN	$38,875,000	+15.1%	439,816	-13.1%	0.28%	+5.0%
PPL	Sell	PPL CORP	$38,800,000	+3.9%	1,222,419	-7.2%	0.28%	-5.2%
IVZ	Sell	INVESCO LTD	$38,867,000	+0.6%	2,012,793	-12.8%	0.28%	-8.3%
CMI	Sell	CUMMINS INC	$38,800,000	-7.0%	245,770	-21.3%	0.28%	-15.1%
ETR	Sell	ENTERGY CORP	$38,870,000	+3.4%	406,467	-6.9%	0.28%	-5.8%
STX	Sell	SEAGATE TECHNOLO	$38,872,000	-2.8%	811,698	-21.7%	0.28%	-11.3%
PFG	Sell	PRINCIPAL FINL	$38,778,000	-4.5%	772,625	-16.0%	0.28%	-12.7%
GILD	Sell	GILEAD SCIENCES	$38,644,000	-0.4%	594,438	-4.1%	0.27%	-9.0%
WU	Sell	WESTERN UNION	$38,647,000	+5.3%	2,092,419	-2.8%	0.27%	-3.9%
JCI	Sell	JOHNSON CONTROLS INTL	$38,625,000	+6.5%	1,045,612	-14.5%	0.27%	-3.2%
ETN	Sell	EATON CORP PLC	$38,292,000	+0.1%	475,326	-14.7%	0.27%	-8.8%
LYB	Sell	LYONDELLBASELL-A	$38,027,000	-8.2%	452,269	-9.2%	0.27%	-16.2%
IP	Sell	INTL PAPER CO	$37,928,000	+2.3%	819,715	-10.7%	0.27%	-6.6%
WDC	Sell	WESTERN DIGITAL	$37,973,000	-2.0%	790,111	-24.6%	0.27%	-10.6%
PRU	Sell	PRUDENTL FINL	$37,884,000	-2.4%	412,317	-13.4%	0.27%	-11.0%
GM	Sell	GENERAL MOTORS C	$37,618,000	+0.7%	1,013,973	-9.2%	0.27%	-8.3%
EIX	Sell	EDISON INTL	$37,441,000	+0.6%	604,674	-7.8%	0.26%	-8.3%
BMY	Sell	BRISTOL-MYER SQB	$36,993,000	-9.2%	775,381	-1.0%	0.26%	-17.1%
OMC	Sell	OMNICOM GROUP	$37,015,000	-2.1%	507,131	-1.8%	0.26%	-10.6%
MET	Sell	METLIFE INC	$36,242,000	-14.6%	851,353	-17.6%	0.26%	-21.9%
IPG	Sell	INTERPUBLIC GRP	$35,876,000	-1.5%	1,707,565	-3.3%	0.25%	-10.2%
PBCT	Sell	PEOPLE'S UNITED	$35,944,000	-3.9%	2,186,404	-15.6%	0.25%	-12.4%
LEG	Sell	LEGGETT & PLATT	$35,733,000	-7.8%	846,345	-21.8%	0.25%	-15.9%
NLSN	Sell	NIELSEN HOLDINGS	$34,186,000	-3.9%	1,444,296	-5.2%	0.24%	-12.3%
EWU	Sell	ISHARES MSCI UNIetf	$20,553,000	+8.0%	622,640	-4.0%	0.15%	-1.4%
VTV	Sell	VANGUARD VAL ETFetf	$20,511,000	+8.9%	190,565	-0.9%	0.14%	-0.7%
EFV	Sell	ISHARES MSCI EAFetf	$19,606,000	+7.7%	401,112	-0.3%	0.14%	-1.4%
DBEF	Sell	XTRACKERS MSCI Eetf	$15,221,000	+11.2%	487,525	-0.6%	0.11%	+1.9%
XLY	Sell	SPDR-CONS DISCRE	$14,399,000	+9.9%	126,476	-4.4%	0.10%	0.0%
XLRE	Sell	REAL EST SEL SEC	$14,288,000	+15.0%	394,467	-1.6%	0.10%	+5.2%
XLK	Sell	SPDR-TECH SEL S	$14,181,000	+9.1%	191,638	-8.6%	0.10%	-1.0%
XLE	Sell	SPDR-ENERGY SEL	$14,118,000	+11.3%	213,517	-3.5%	0.10%	+2.0%
EMLC	Sell	VANECK VECTORS Jetf	$14,127,000	-0.7%	423,462	-1.8%	0.10%	-9.1%
XLI	Sell	SPDR-INDU SELECT	$14,184,000	+10.5%	189,045	-5.2%	0.10%	0.0%
XLB	Sell	SPDR-MATERIALS	$14,013,000	+8.6%	252,490	-1.1%	0.10%	-1.0%
XLC	Sell	COMM SERV SELECT	$13,914,000	+8.1%	297,488	-4.6%	0.10%	-1.0%
XLF	Sell	SPDR-FINL SELECT	$13,504,000	+4.1%	525,260	-3.5%	0.10%	-5.0%
IAC	Sell	IAC/INTERACTIVE CORP	$12,850,000	+6.4%	61,158	-7.3%	0.09%	-3.2%
AMZN	Sell	AMAZON.COM INC	$10,266,000	+10.9%	5,765	-6.5%	0.07%	+1.4%
KKR	Sell	KKR & CO INC	$9,753,000	+18.5%	415,200	-1.0%	0.07%	+7.8%
VMBS	Sell	VANGUARD MORTGAGetf	$9,533,000	+0.9%	182,073	-0.8%	0.07%	-8.2%
BX	Sell	BLACKSTONE GROUP LP	$9,334,000	+7.9%	266,900	-8.1%	0.07%	-1.5%
ARRY	Sell	ARRAY BIOPHARMA	$9,331,000	+33.0%	382,739	-22.3%	0.07%	+22.2%
AGIO	Sell	AGIOS PHARMACEUT	$9,065,000	+46.2%	134,420	-0.0%	0.06%	+33.3%
UTHR	Sell	UNITED THERAPEUT	$8,955,000	+6.7%	76,299	-1.0%	0.06%	-3.1%
EMB	Sell	ISHARES JP MORGAetf	$8,598,000	+2.8%	78,123	-2.9%	0.06%	-6.2%
FGEN	Sell	FIBROGEN INC	$8,369,000	-7.9%	153,985	-21.6%	0.06%	-16.9%
ASND	Sell	ASCENDIS PHA-ADR	$8,294,000	+36.3%	70,468	-27.5%	0.06%	+25.5%
VGIT	Sell	VANGUARD INTERMEetf	$8,151,000	+0.8%	126,413	-0.8%	0.06%	-7.9%
BAM	Sell	BROOKFIELD ASSET MGMT- CL A	$8,042,000	+13.4%	172,400	-6.8%	0.06%	+3.6%
RGLD	Sell	ROYAL GOLD INC	$6,811,000	-58.7%	74,902	-61.1%	0.05%	-62.5%
EBS	Sell	EMERGENT BIOSOLU	$6,248,000	-15.5%	123,667	-0.9%	0.04%	-22.8%
DHR	Sell	DANAHER CORPORATION	$6,163,000	+10.6%	46,683	-13.6%	0.04%	+2.3%
SBGL	Sell	SIBANYE-STILLWATER	$6,133,000	+36.3%	1,485,075	-6.6%	0.04%	+22.9%
VCSH	Sell	VANGUARD-S/T CORetf	$5,950,000	+0.9%	74,595	-1.4%	0.04%	-8.7%
HALO	Sell	HALOZYME THERAPE	$5,640,000	+6.8%	350,310	-3.0%	0.04%	-2.4%
FB	Sell	FACEBOOK INC-A	$5,438,000	+16.1%	32,622	-8.7%	0.04%	+8.3%
GOOGL	Sell	ALPHABET INC-A	$5,314,000	+9.7%	4,515	-2.6%	0.04%	0.0%
CNNE	Sell	CANNAE HOLDINGS	$5,238,000	+18.4%	215,900	-16.4%	0.04%	+8.8%
VTIP	Sell	VANG SH TERM TIPetf	$5,061,000	+1.5%	103,974	-0.1%	0.04%	-7.7%
GOOG	Sell	ALPHABET INC-C	$4,946,000	+6.5%	4,215	-6.0%	0.04%	-2.8%
IAG	Sell	IAMGOLD CORP	$4,773,000	-23.8%	1,375,439	-19.2%	0.03%	-30.6%
HD	Sell	HOME DEPOT INC	$4,731,000	+10.9%	24,656	-0.7%	0.03%	0.0%
FWONA	Sell	LIBERTY MEDIA - LIBERTY FORMULA ONE	$4,568,000	+13.5%	134,200	-0.9%	0.03%	+3.2%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$4,578,000	-3.3%	119,900	-6.8%	0.03%	-13.5%
LLY	Sell	ELI LILLY & CO	$4,085,000	-6.9%	31,480	-17.0%	0.03%	-14.7%
AVGO	Sell	BROADCOM INC	$4,145,000	+4.1%	13,784	-12.0%	0.03%	-6.5%
FNDE	Sell	SCHW EM L/Cetf	$3,923,000	+5.4%	141,456	-1.8%	0.03%	-3.4%
SAND	Sell	SANDSTORM GOLD	$3,856,000	-7.9%	703,680	-22.5%	0.03%	-15.6%
VB	Sell	VANGUARD SM-C ETetf	$3,704,000	+14.0%	24,241	-1.6%	0.03%	+4.0%
PG	Sell	PROCTER & GAMBLE	$3,697,000	-14.4%	35,535	-24.4%	0.03%	-23.5%
HMY	Sell	HARMONY GOLD-ADR	$3,321,000	+1.7%	1,747,945	-4.2%	0.02%	-4.0%
ANF	Sell	ABERCROMBIE & FI	$3,102,000	+32.3%	113,167	-3.2%	0.02%	+22.2%
GFI	Sell	GOLD FIELDS-ADR	$3,158,000	-0.7%	846,520	-6.3%	0.02%	-12.0%
CG	Sell	CARLYLE GROUP	$2,908,000	+7.3%	159,100	-7.6%	0.02%	0.0%
AUY	Sell	YAMANA GOLD INC	$2,836,000	-34.6%	1,086,692	-40.8%	0.02%	-41.2%
SCHP	Sell	SCHWAB US TIPSetf	$2,819,000	+1.6%	51,262	-1.6%	0.02%	-9.1%
INTU	Sell	INTUIT INC	$2,702,000	+23.5%	10,335	-7.0%	0.02%	+11.8%
AMT	Sell	AMERICAN TOWER C	$2,506,000	+15.1%	12,715	-7.7%	0.02%	+5.9%
AMGN	Sell	AMGEN INC	$2,607,000	-36.0%	13,723	-34.4%	0.02%	-43.8%
MU	Sell	MICRON TECH	$2,356,000	+12.2%	57,001	-13.9%	0.02%	+6.2%
PLD	Sell	PROLOGIS INC	$2,242,000	+17.4%	31,164	-4.2%	0.02%	+6.7%
RE	Sell	EVEREST RE GROUP	$2,120,000	-6.5%	9,818	-5.7%	0.02%	-16.7%
ROK	Sell	ROCKWELL AUTOMAT	$2,170,000	+9.2%	12,369	-6.4%	0.02%	0.0%
KSS	Sell	KOHLS CORP	$1,911,000	-17.6%	27,792	-20.5%	0.01%	-22.2%
CMCSA	Sell	COMCAST CORP-A	$2,015,000	-8.3%	50,400	-21.9%	0.01%	-17.6%
CVX	Sell	CHEVRON CORP	$1,939,000	-90.8%	15,743	-91.9%	0.01%	-91.4%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2,043,000	-41.6%	48,799	-51.8%	0.01%	-48.1%
NGD	Sell	NEW GOLD INC	$1,943,000	-13.3%	2,256,533	-23.8%	0.01%	-17.6%
PSA	Sell	PUBLIC STORAGE	$1,844,000	+2.5%	8,467	-4.7%	0.01%	-7.1%
SYF	Sell	SYNCHRONY FINANC	$1,791,000	+25.1%	56,154	-8.0%	0.01%	+18.2%
ZTS	Sell	ZOETIS INC	$1,780,000	+5.5%	17,677	-10.4%	0.01%	0.0%
LTC	Sell	LTC PROPERTIES	$1,850,000	-60.4%	40,394	-63.9%	0.01%	-63.9%
KLAC	Sell	KLA-TENCOR CORP	$1,827,000	+18.3%	15,303	-11.4%	0.01%	+8.3%
TMO	Sell	THERMO FISHER	$1,861,000	-37.8%	6,798	-49.2%	0.01%	-43.5%
SA	Sell	SEABRIDGE GOLD	$1,637,000	-21.2%	132,128	-15.8%	0.01%	-25.0%
WELL	Sell	WELLTOWER INC	$1,646,000	+7.3%	21,216	-4.0%	0.01%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$1,695,000	-0.8%	122,039	-22.0%	0.01%	-7.7%
ABT	Sell	ABBOTT LABS	$1,762,000	+5.6%	22,040	-4.4%	0.01%	-7.7%
UNP	Sell	UNION PAC CORP	$1,570,000	-10.3%	9,387	-25.9%	0.01%	-21.4%
AVB	Sell	AVALONBAY COMMUN	$1,567,000	+9.7%	7,806	-4.9%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTI	$1,566,000	+8.4%	20,794	-4.9%	0.01%	0.0%
TECD	Sell	TECH DATA CORP	$1,469,000	+19.3%	14,346	-4.6%	0.01%	0.0%
EW	Sell	EDWARDS LIFE	$1,366,000	+17.7%	7,139	-5.8%	0.01%	+11.1%
MPC	Sell	MARATHON PETROLE	$1,428,000	-31.2%	23,866	-32.1%	0.01%	-37.5%
MANH	Sell	MANHATTAN ASSOC	$1,455,000	+22.4%	26,394	-5.9%	0.01%	+11.1%
NATI	Sell	NATL INSTRUMENTS	$1,368,000	-9.0%	30,845	-6.8%	0.01%	-16.7%
FOXF	Sell	FOX FACTORY HOLD	$1,377,000	+11.5%	19,702	-6.1%	0.01%	0.0%
CSX	Sell	CSX CORP	$1,252,000	-15.9%	16,739	-30.1%	0.01%	-25.0%
LII	Sell	LENNOX INTL INC	$1,293,000	+11.9%	4,892	-7.4%	0.01%	0.0%
LPX	Sell	LOUISIANA-PACIFI	$1,206,000	+9.3%	49,471	-0.4%	0.01%	0.0%
A	Sell	AGILENT TECH INC	$1,253,000	+11.7%	15,592	-6.3%	0.01%	0.0%
O	Sell	REALTY INCOME	$1,225,000	+12.9%	16,658	-3.2%	0.01%	+12.5%
HRB	Sell	H&R BLOCK INC	$1,292,000	-50.4%	53,960	-47.4%	0.01%	-55.0%
CVLT	Sell	COMMVAULT SYSTEM	$1,240,000	+2.6%	19,155	-6.3%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN	$1,272,000	-12.2%	6,808	-29.7%	0.01%	-18.2%
CHTR	Sell	CHARTER COMMUN-A	$1,332,000	+16.1%	3,839	-4.6%	0.01%	0.0%
MATX	Sell	MATSON INC	$1,261,000	-48.4%	34,931	-54.3%	0.01%	-52.6%
NAVI	Sell	NAVIENT CORP	$1,319,000	+21.5%	114,029	-7.5%	0.01%	+12.5%
TIF	Sell	TIFFANY & CO	$1,102,000	-31.5%	10,438	-47.7%	0.01%	-33.3%
DUK	Sell	DUKE ENERGY CORP	$1,186,000	-3.5%	13,176	-7.5%	0.01%	-20.0%
LRCX	Sell	LAM RESEARCH	$1,116,000	+12.7%	6,237	-14.2%	0.01%	0.0%
ESS	Sell	ESSEX PROPERTY	$1,077,000	+12.7%	3,725	-4.4%	0.01%	+14.3%
BXP	Sell	BOSTON PROPERTIE	$1,167,000	+13.5%	8,715	-4.6%	0.01%	0.0%
NVR	Sell	NVR INC	$1,107,000	+0.1%	400	-11.9%	0.01%	-11.1%
BBY	Sell	BEST BUY CO INC	$1,116,000	+15.5%	15,711	-13.8%	0.01%	+14.3%
HPT	Sell	HOSPITALITY PROP	$1,048,000	+2.0%	39,815	-7.5%	0.01%	-12.5%
VOE	Sell	VANGUARD M/C VALetf	$1,055,000	+8.2%	9,780	-4.4%	0.01%	-12.5%
L100PS	Sell	ARCONIC INC	$992,000	+8.2%	51,904	-4.6%	0.01%	0.0%
CXW	Sell	CORECIVIC INC	$947,000	+0.2%	48,690	-8.1%	0.01%	0.0%
CORE	Sell	CORE-MARK HOLDIN	$999,000	+51.8%	26,911	-4.9%	0.01%	+40.0%
BKR	Sell	BAKER HUGHES A	$939,000	+23.7%	33,884	-4.0%	0.01%	+16.7%
CACI	Sell	CACI INTL-A	$962,000	+21.3%	5,285	-4.0%	0.01%	+16.7%
VLO	Sell	VALERO ENERGY	$966,000	-18.3%	11,386	-27.8%	0.01%	-22.2%
JCOM	Sell	J2 GLOBAL INC	$1,035,000	+16.0%	11,957	-6.9%	0.01%	0.0%
GEO	Sell	GEO GROUP INC/TH	$937,000	-9.8%	48,810	-7.5%	0.01%	-12.5%
UN	Sell	UNILEVER NV-NYS	$1,015,000	+2.1%	17,410	-5.7%	0.01%	-12.5%
SITC	Sell	SITE CENTERS COR	$1,043,000	+13.9%	76,602	-7.5%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$837,000	+12.0%	7,467	-4.0%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$840,000	-11.0%	16,326	-6.7%	0.01%	-14.3%
TUP	Sell	TUPPERWARE BRAND	$835,000	-24.4%	32,657	-6.7%	0.01%	-33.3%
R	Sell	RYDER SYSTEM INC	$880,000	+17.8%	14,200	-8.5%	0.01%	0.0%
BR	Sell	BROADRIDGE FINL	$872,000	+7.0%	8,405	-0.8%	0.01%	0.0%
AAN	Sell	AARON'S INC	$854,000	-20.6%	16,232	-36.6%	0.01%	-25.0%
ACM	Sell	AECOM	$903,000	+7.8%	30,434	-3.8%	0.01%	-14.3%
KAMN	Sell	KAMAN CORP	$862,000	+1.8%	14,756	-2.3%	0.01%	-14.3%
AVT	Sell	AVNET INC	$787,000	+14.6%	18,148	-4.6%	0.01%	+20.0%
GCO	Sell	GENESCO INC	$911,000	+0.8%	20,002	-2.0%	0.01%	-14.3%
SKT	Sell	TANGER FACTORY	$851,000	-4.1%	40,586	-7.5%	0.01%	-14.3%
OLN	Sell	OLIN CORP	$785,000	+10.4%	33,937	-4.0%	0.01%	0.0%
HST	Sell	HOST HOTELS & RE	$790,000	+8.1%	41,791	-4.7%	0.01%	0.0%
ADS	Sell	ALLIANCE DATA	$841,000	-14.9%	4,804	-27.0%	0.01%	-25.0%
IDXX	Sell	IDEXX LABS	$800,000	+12.5%	3,578	-6.4%	0.01%	0.0%
MAC	Sell	MACERICH CO	$895,000	-6.4%	20,645	-6.5%	0.01%	-14.3%
TAP	Sell	MOLSON COORS-B	$818,000	-1.0%	13,709	-6.8%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL	$864,000	+19.8%	6,062	-3.1%	0.01%	0.0%
IRBT	Sell	IROBOT CORP	$888,000	+19.4%	7,544	-15.1%	0.01%	0.0%
IRM	Sell	IRON MOUNTAIN	$805,000	+2.4%	22,709	-6.4%	0.01%	0.0%
KIM	Sell	KIMCO REALTY	$796,000	+18.1%	43,041	-6.5%	0.01%	+20.0%
FLR	Sell	FLUOR CORP	$734,000	+7.9%	19,951	-5.6%	0.01%	0.0%
THO	Sell	THOR INDUSTRIES	$644,000	-21.0%	10,330	-34.1%	0.01%	-16.7%
VNO	Sell	VORNADO RLTY TST	$658,000	+3.5%	9,753	-5.0%	0.01%	0.0%
V	Sell	VISA INC-CLASS A	$643,000	-40.2%	4,119	-49.4%	0.01%	-37.5%
DSW	Sell	DSW INC-CL A	$642,000	-11.2%	28,884	-1.3%	0.01%	-16.7%
POL	Sell	POLYONE CORP	$689,000	-1.1%	23,499	-3.6%	0.01%	0.0%
BCC	Sell	BOISE CASCADE CO	$691,000	+5.5%	25,819	-5.9%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STOR	$726,000	+7.1%	7,125	-4.9%	0.01%	0.0%
MCO	Sell	MOODY'S CORP	$653,000	-23.1%	3,608	-40.5%	0.01%	-28.6%
MOD	Sell	MODINE MFG CO	$683,000	+20.0%	49,218	-6.5%	0.01%	+25.0%
REG	Sell	REGENCY CENTERS	$645,000	+9.5%	9,553	-4.9%	0.01%	0.0%
CNCE	Sell	CONCERT PHARMACE	$683,000	-38.6%	56,590	-36.1%	0.01%	-44.4%
DISCK	Sell	DISCOVERY INC - C	$708,000	+6.9%	27,852	-2.9%	0.01%	0.0%
UDR	Sell	UDR INC	$706,000	+12.2%	15,528	-2.1%	0.01%	0.0%
PAC	Sell	GRUPO AEROPO-ADR	$652,000	-5.2%	7,330	-13.2%	0.01%	0.0%
PYPL	Sell	PAYPAL HOLDINGS	$656,000	-25.1%	6,322	-39.3%	0.01%	-28.6%
RIG	Sell	TRANSOCEAN LTD	$773,000	+20.8%	88,761	-3.8%	0.01%	0.0%
MA	Sell	MASTERCARD INC-A	$646,000	-0.2%	2,744	-19.9%	0.01%	0.0%
ADBE	Sell	ADOBE INC	$496,000	+6.2%	1,861	-9.8%	0.00%	0.0%
ALRM	Sell	ALARM.COM HOLDIN	$588,000	-30.9%	9,055	-44.8%	0.00%	-42.9%
AEO	Sell	AMER EAGLE OUTF	$508,000	+9.7%	22,921	-4.3%	0.00%	0.0%
BAK	Sell	BRASKEM SA-ADR	$588,000	+0.3%	22,764	-4.9%	0.00%	-20.0%
CGNX	Sell	COGNEX CORP	$512,000	-30.8%	10,065	-47.4%	0.00%	-33.3%
XRAY	Sell	DENTSPLY SIRONA INC	$539,000	+25.6%	10,878	-5.6%	0.00%	+33.3%
DRE	Sell	DUKE REALTY CORP	$617,000	+12.8%	20,179	-4.4%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC	$521,000	+24.0%	5,278	-21.0%	0.00%	+33.3%
ELS	Sell	EQUITY LIFESTYLE	$577,000	+13.6%	5,050	-3.5%	0.00%	0.0%
FRT	Sell	FED REALTY INVS	$575,000	+12.1%	4,168	-4.1%	0.00%	0.0%
FDC	Sell	FIRST DATA COR-A	$544,000	+27.7%	20,698	-17.8%	0.00%	+33.3%
FLT	Sell	FLEETCOR TECHNOL	$565,000	+25.8%	2,291	-5.3%	0.00%	+33.3%
FTV	Sell	FORTIVE CORP	$500,000	+15.7%	5,959	-6.7%	0.00%	+33.3%
IDCC	Sell	INTERDIGITAL INC	$522,000	-57.5%	7,918	-57.2%	0.00%	-60.0%
TREE	Sell	LENDINGTREE INC	$603,000	+48.9%	1,714	-7.1%	0.00%	+33.3%
NNN	Sell	NATIONAL RETAIL	$496,000	+9.3%	8,960	-4.3%	0.00%	0.0%
NFLX	Sell	NETFLIX INC	$628,000	0.0%	1,762	-24.9%	0.00%	-20.0%
NVDA	Sell	NVIDIA CORP	$541,000	-41.7%	3,014	-56.6%	0.00%	-42.9%
OKTA	Sell	OKTA INC	$533,000	+29.4%	6,440	-0.3%	0.00%	+33.3%
PANW	Sell	PALO ALTO NETWOR	$540,000	-1.8%	2,222	-23.9%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC	$561,000	+41.0%	4,624	-2.5%	0.00%	+33.3%
SSNC	Sell	SS&C TECHNOLOGIE	$546,000	+28.5%	8,574	-9.1%	0.00%	+33.3%
CRM	Sell	SALESFORCE.COM	$621,000	-67.2%	3,921	-71.6%	0.00%	-73.3%
NOW	Sell	SERVICENOW INC	$553,000	+34.5%	2,242	-2.9%	0.00%	+33.3%
SIX	Sell	SIX FLAGS ENTERT	$608,000	-15.2%	12,325	-4.4%	0.00%	-33.3%
SPLK	Sell	SPLUNK INC	$531,000	-0.6%	4,258	-16.4%	0.00%	0.0%
SQ	Sell	SQUARE INC - A	$528,000	-20.5%	7,053	-40.5%	0.00%	-20.0%
TJX	Sell	TJX COS INC	$501,000	-8.9%	9,413	-23.4%	0.00%	0.0%
TKC	Sell	TURKCELL ILE-ADR	$540,000	-10.9%	100,676	-6.6%	0.00%	-20.0%
VMW	Sell	VMWARE INC-CL A	$558,000	+25.1%	3,089	-5.0%	0.00%	+33.3%
ZS	Sell	ZSCALER INC	$627,000	+54.1%	8,837	-14.9%	0.00%	+33.3%
INTC	Sell	INTEL CORP	$487,000	-33.0%	9,074	-41.4%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STEEL	$412,000	+10.5%	17,147	-0.8%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT	$366,000	+11.6%	9,059	-5.9%	0.00%	0.0%
DG	Sell	DOLLAR GENERAL	$485,000	-10.0%	4,066	-18.5%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR	$418,000	-20.7%	2,841	-31.0%	0.00%	-25.0%
CFR	Sell	CULLEN/FROST	$386,000	-61.7%	3,979	-65.2%	0.00%	-62.5%
SBGI	Sell	SINCLAIR BROAD-A	$404,000	-6.7%	10,488	-36.2%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$403,000	+10.7%	865	-19.9%	0.00%	0.0%
CORT	Sell	CORCEPT THERA	$378,000	-12.7%	32,211	-0.7%	0.00%	0.0%
STMP	Sell	STAMPS.COM INC	$366,000	-63.1%	4,499	-29.5%	0.00%	-62.5%
STLD	Sell	STEEL DYNAMICS	$391,000	-58.3%	11,085	-64.5%	0.00%	-57.1%
CPRT	Sell	COPART INC	$413,000	+22.9%	6,811	-3.0%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY IN	$375,000	+7.1%	10,947	-0.8%	0.00%	0.0%
CBSH	Sell	COMMERCE BCSHS	$387,000	-3.2%	6,671	-6.0%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS	$401,000	+9.3%	7,663	-8.8%	0.00%	0.0%
TXN	Sell	TEXAS INSTRUMENT	$484,000	-76.8%	4,566	-79.3%	0.00%	-81.2%
TTD	Sell	TRADE DESK INC-A	$384,000	-14.3%	1,939	-49.8%	0.00%	0.0%
C	Sell	CITIGROUP INC	$485,000	-60.0%	7,798	-66.5%	0.00%	-66.7%
CTAS	Sell	CINTAS CORP	$399,000	+11.5%	1,974	-7.5%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$405,000	+15.1%	9,274	-1.7%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$487,000	+21.1%	13,095	-8.1%	0.00%	0.0%
CHE	Sell	CHEMED CORP	$393,000	-6.9%	1,227	-17.7%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORK	$423,000	-9.0%	2,828	-39.6%	0.00%	-25.0%
ULTA	Sell	ULTA BEAUTY INC	$451,000	-5.6%	1,293	-33.8%	0.00%	-25.0%
CELG	Sell	CELGENE CORP	$444,000	-68.0%	4,707	-78.3%	0.00%	-72.7%
WHD	Sell	CACTUS INC- A	$389,000	+11.1%	10,929	-14.4%	0.00%	0.0%
CCMP	Sell	CABOT MICROELEC	$403,000	-24.7%	3,598	-35.8%	0.00%	-25.0%
BURL	Sell	BURLINGTON STORE	$443,000	-4.3%	2,828	-0.7%	0.00%	-25.0%
VEEV	Sell	VEEVA SYSTEMS-A	$429,000	-11.9%	3,385	-38.0%	0.00%	-25.0%
BWA	Sell	BORGWARNER INC	$398,000	+6.4%	10,372	-3.6%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS	$405,000	-1.7%	232	-2.9%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$363,000	-86.1%	1,537	-82.3%	0.00%	-85.0%
BANF	Sell	BANCFIRST CORP	$383,000	+0.8%	7,345	-3.6%	0.00%	0.0%
WSFS	Sell	WSFS FINANCIAL	$368,000	+1.4%	9,535	-0.4%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL	$438,000	+1.9%	14,401	-19.2%	0.00%	0.0%
WBS	Sell	WEBSTER FINL	$368,000	-0.8%	7,269	-3.5%	0.00%	0.0%
WERN	Sell	WERNER ENT	$395,000	+9.1%	11,569	-5.5%	0.00%	0.0%
ASB	Sell	ASSOC BANC-CORP	$377,000	+7.7%	17,635	-0.3%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS	$444,000	+22.7%	1,413	-17.7%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS	$397,000	+27.2%	12,760	-1.0%	0.00%	+50.0%
ARCH	Sell	ARCH COAL INC	$402,000	-5.0%	4,401	-13.7%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIAL	$413,000	-13.2%	10,409	-28.4%	0.00%	-25.0%
ZBRA	Sell	ZEBRA TECH CORP	$401,000	-4.1%	1,912	-27.1%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES	$393,000	-9.0%	3,734	-25.8%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS	$366,000	+9.3%	7,684	-5.0%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMIS	$392,000	+0.5%	8,718	-1.8%	0.00%	0.0%
ARLP	Sell	ALLIANCE RESOURC	$402,000	-2.7%	19,743	-17.2%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT IN	$455,000	-30.5%	6,653	-31.0%	0.00%	-40.0%
NCLH	Sell	NORWEGIAN CRUISE	$400,000	+17.3%	7,280	-9.6%	0.00%	0.0%
AEIS	Sell	ADV ENERGY INDS	$418,000	+12.7%	8,416	-2.7%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS-A	$369,000	-7.3%	6,505	-10.2%	0.00%	0.0%
LECO	Sell	LINCOLN ELECTRIC	$397,000	+3.7%	4,729	-2.5%	0.00%	0.0%
LENB	Sell	LENNAR CORP-B	$406,000	+19.4%	10,388	-4.3%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENTS	$464,000	+30.3%	4,984	-9.6%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT	$401,000	-1.0%	4,853	-7.9%	0.00%	0.0%
LEA	Sell	LEAR CORP	$374,000	+2.2%	2,759	-7.3%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYSTEM	$401,000	+13.3%	3,665	-0.9%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL	$389,000	-0.5%	8,593	-11.8%	0.00%	0.0%
LZB	Sell	LA-Z-BOY INC	$391,000	-3.2%	11,844	-18.8%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRAmutual fund	$390,000	+26.2%	11,921	-3.2%	0.00%	+50.0%
MTCH	Sell	MATCH GROUP INC	$423,000	+5.2%	7,476	-20.4%	0.00%	0.0%
KRC	Sell	KILROY REALTY	$430,000	+14.1%	5,657	-5.7%	0.00%	0.0%
KEY	Sell	KEYCORP	$448,000	+5.7%	28,460	-0.9%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$391,000	0.0%	19,207	-16.8%	0.00%	0.0%
EGOV	Sell	NIC INC	$414,000	+6.4%	24,202	-22.3%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$382,000	+0.5%	3,616	-20.4%	0.00%	0.0%
INDB	Sell	INDEP BANK/MA	$402,000	+13.6%	4,965	-1.3%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUT	$374,000	-47.1%	11,128	-48.3%	0.00%	-40.0%
ITT	Sell	ITT INC	$406,000	-43.8%	6,992	-53.2%	0.00%	-50.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$414,000	-8.6%	3,824	-33.6%	0.00%	-25.0%
NEE	Sell	NEXTERA ENERGY	$408,000	-11.9%	2,110	-20.7%	0.00%	-25.0%
NUE	Sell	NUCOR CORP	$398,000	+6.7%	6,822	-5.1%	0.00%	0.0%
HEIA	Sell	HEICO CORP-A	$427,000	+14.2%	5,084	-14.4%	0.00%	0.0%
ORLY	Sell	O'REILLY AUTOMOT	$428,000	-8.4%	1,102	-18.7%	0.00%	-25.0%
HRS	Sell	HARRIS CORP	$485,000	+10.5%	3,035	-7.0%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FRT	$398,000	+14.4%	2,753	-2.2%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR	$369,000	-8.2%	17,933	-26.3%	0.00%	0.0%
HF	Sell	HFF INC-A	$430,000	+27.2%	9,012	-11.6%	0.00%	0.0%
PBF	Sell	PBF ENERGY INC-A	$449,000	-43.1%	14,428	-40.2%	0.00%	-50.0%
GTN	Sell	GRAY TELEVISION	$371,000	-8.4%	17,384	-36.7%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$402,000	+9.2%	5,905	-8.4%	0.00%	0.0%
PK	Sell	PARK H&R INC-WI	$436,000	+13.5%	14,036	-5.1%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$398,000	-54.1%	8,782	-70.0%	0.00%	-57.1%
PAYX	Sell	PAYCHEX INC	$416,000	+3.2%	5,183	-16.3%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE	$418,000	+19.4%	2,210	-22.7%	0.00%	0.0%
GNRC	Sell	GENERAC HOLDINGS	$392,000	-0.3%	7,650	-3.3%	0.00%	0.0%
GPS	Sell	GAP INC/THE	$480,000	-7.7%	18,338	-9.2%	0.00%	-25.0%
FWRD	Sell	FORWARD AIR CORP	$414,000	+11.6%	6,396	-5.3%	0.00%	0.0%
FND	Sell	FLOOR & DECOR-A	$415,000	+20.6%	10,079	-24.1%	0.00%	0.0%
FIVE	Sell	FIVE BELOW	$427,000	+20.6%	3,435	-0.7%	0.00%	0.0%
TROW	Sell	T ROWE PRICE GRP	$482,000	+3.0%	4,815	-5.0%	0.00%	-25.0%
PUMP	Sell	PROPETRO HOLDING	$460,000	+36.1%	20,392	-25.6%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANC	$442,000	-2.9%	17,520	-9.5%	0.00%	-25.0%
FSS	Sell	FED SIGNAL CORP	$430,000	+25.7%	16,541	-3.7%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$417,000	+0.2%	6,481	-18.6%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$407,000	-34.5%	17,081	-45.9%	0.00%	-40.0%
REGN	Sell	REGENERON PHARM	$396,000	-10.8%	964	-18.9%	0.00%	0.0%
RS	Sell	RELIANCE STEEL	$412,000	+8.1%	4,562	-14.8%	0.00%	0.0%
EVR	Sell	EVERCORE INC	$398,000	+22.5%	4,369	-3.8%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$412,000	+3.8%	4,420	-7.3%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOL	$416,000	+7.8%	18,233	-3.4%	0.00%	0.0%
SLG	Sell	SL GREEN REALTY	$432,000	+6.4%	4,802	-6.4%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES-A	$328,000	+7.9%	14,440	-5.8%	0.00%	0.0%
HIW	Sell	HIGHWOODS PROP	$271,000	+14.3%	5,798	-5.3%	0.00%	0.0%
AVP	Sell	AVON PRODUCTS	$136,000	+78.9%	46,285	-7.9%	0.00%	0.0%
NOK	Sell	NOKIA CORP-ADR	$72,000	-10.0%	12,639	-7.9%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDIN	$71,000	-7.8%	12,441	-7.9%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$85,000	+2.4%	23,948	-7.9%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAI	$100,000	+17.6%	11,470	-7.9%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$119,000	+29.3%	32,736	-7.9%	0.00%	0.0%
GNW	Sell	GENWORTH FINANCI	$59,000	-95.1%	15,317	-94.0%	0.00%	-100.0%
S	Sell	SPRINT CORP	$68,000	-54.4%	12,010	-53.2%	0.00%	-100.0%
ENT	Sell	GLOBAL EAGLE ENT	$23,000	-71.2%	33,086	-7.9%	0.00%	-100.0%
MDRIQ	Exit	MCDERMOTT INTL	$0	–	-24,542	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY I	$0	–	-20,097	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLC-ADR	$0	–	-10,255	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNER	$0	–	-37,273	-100.0%	-0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-5,080	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS & C	$0	–	-12,578	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS	$0	–	-5,278	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-41,181	-100.0%	-0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-13,413	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPLORA	$0	–	-16,555	-100.0%	-0.00%	–
HEES	Exit	H&E EQUIPMENT SE	$0	–	-12,889	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDS	$0	–	-12,002	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RES-A	$0	–	-21,810	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM	$0	–	-55,105	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,271	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-30,117	-100.0%	-0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-13,557	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAPITAL	$0	–	-15,815	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BA	$0	–	-5,334	-100.0%	-0.00%	–
CPS	Exit	COOPER-STANDARD	$0	–	-3,809	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INC - A	$0	–	-5,177	-100.0%	-0.00%	–
TSE	Exit	TRINSEO SA	$0	–	-5,900	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-20,061	-100.0%	-0.00%	–
TLYS	Exit	TILLY'S INC-CL A	$0	–	-25,233	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOO-A	$0	–	-4,694	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHA	$0	–	-16,063	-100.0%	-0.00%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,938	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPR	$0	–	-10,792	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HOLDIN	$0	–	-15,133	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-18,449	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATL-B	$0	–	-17,124	-100.0%	-0.00%	–
CLR	Exit	CONTL RES INC/OK	$0	–	-7,373	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-7,370	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-5,730	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDING	$0	–	-11,093	-100.0%	-0.00%	–
GBNK	Exit	GUARANTY BANCORP	$0	–	-15,490	-100.0%	-0.00%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-4,757	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADV	$0	–	-22,096	-100.0%	-0.00%	–
AMD	Exit	ADV MICRO DEVICE	$0	–	-15,386	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-14,767	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDUSTRIES	$0	–	-1,840	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HOL	$0	–	-7,591	-100.0%	-0.00%	–
AXL	Exit	AMER AXLE & MFG	$0	–	-25,669	-100.0%	-0.00%	–
FTSI	Exit	FTS INTERNATIONA	$0	–	-41,462	-100.0%	-0.00%	–
STBZ	Exit	STATE BANK FINAN	$0	–	-14,865	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWAR	$0	–	-10,868	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BA	$0	–	-10,663	-100.0%	-0.00%	–
PGC	Exit	PEAPACK GLADSTON	$0	–	-14,150	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDUSTRIES	$0	–	-6,051	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INSURA	$0	–	-10,067	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECI	$0	–	-11,786	-100.0%	-0.00%	–
DHI	Exit	DR HORTON INC	$0	–	-10,427	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-9,220	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEMICA	$0	–	-5,464	-100.0%	-0.00%	–
UGI	Exit	UGI CORP	$0	–	-8,405	-100.0%	-0.00%	–
POST	Exit	POST HOLDINGS IN	$0	–	-4,677	-100.0%	-0.00%	–
JKHY	Exit	JACK HENRY	$0	–	-2,844	-100.0%	-0.00%	–
JBHT	Exit	HUNT (JB) TRANS	$0	–	-3,716	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-2,889	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-7,659	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATIO	$0	–	-13,196	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-8,727	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS	$0	–	-21,774	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH-B	$0	–	-3,616	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SERVS	$0	–	-4,724	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECH INC	$0	–	-22,474	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-21,221	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-6,337	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING	$0	–	-6,201	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-3,943	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY	$0	–	-51,184	-100.0%	-0.00%	–
FFIN	Exit	FIRST FIN BANKSH	$0	–	-7,664	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG	$0	–	-6,035	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIA	$0	–	-8,598	-100.0%	-0.00%	–
WBC	Exit	WABCO HOLDINGS	$0	–	-4,019	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS	$0	–	-10,925	-100.0%	-0.00%	–
CRI	Exit	CARTER'S INC	$0	–	-4,994	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-2,958	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SERV	$0	–	-7,076	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-8,762	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANC	$0	–	-36,370	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING-A	$0	–	-8,941	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-6,847	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CO	$0	–	-87,856	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS	$0	–	-7,372	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON EDU	$0	–	-4,239	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INTERNATI	$0	–	-17,669	-100.0%	-0.00%	–
CCF	Exit	CHASE CORP	$0	–	-3,714	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS	$0	–	-1,569	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD COR	$0	–	-7,394	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-13,327	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS-A	$0	–	-7,411	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL IN	$0	–	-20,933	-100.0%	-0.00%	–
CASA	Exit	CASA SYSTEMS INC	$0	–	-28,328	-100.0%	-0.00%	–
GOLF	Exit	ACUSHNET HOLDING	$0	–	-17,480	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL	$0	–	-5,274	-100.0%	-0.00%	–
LOW	Exit	LOWE'S COS INC	$0	–	-3,968	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-11,242	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP	$0	–	-32,567	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BANK S	$0	–	-7,353	-100.0%	-0.00%	–
PPC	Exit	PILGRIM'S PRIDE	$0	–	-24,580	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-10,411	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTER/MT-A	$0	–	-10,067	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERP-A	$0	–	-5,425	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-14,913	-100.0%	-0.00%	–
AMOT	Exit	ALLIED MOTION TE	$0	–	-9,020	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS	$0	–	-12,374	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINANCI	$0	–	-11,616	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-12,695	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-514	-100.0%	-0.00%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-25,431	-100.0%	-0.00%	–
AEL	Exit	AMER EQUITY INVT	$0	–	-12,772	-100.0%	-0.00%	–
CAI	Exit	CAI INTERNATIONA	$0	–	-17,402	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-4,279	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANSPORT	$0	–	-20,478	-100.0%	-0.00%	–
VSM	Exit	VERSUM MATER	$0	–	-12,990	-100.0%	-0.00%	–
OLLI	Exit	OLLIE'S BARGAIN	$0	–	-4,970	-100.0%	-0.00%	–
LH	Exit	LABORATORY CP	$0	–	-3,307	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIR	$0	–	-8,912	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP IN	$0	–	-6,383	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP	$0	–	-26,741	-100.0%	-0.00%	–
PXD	Exit	PIONEER NATURAL	$0	–	-2,657	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEPTANC	$0	–	-1,047	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENER	$0	–	-15,800	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH	$0	–	-5,790	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP	$0	–	-8,901	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-9,393	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-7,615	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS L	$0	–	-20,252	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTERNATI	$0	–	-12,294	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-28,921	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-48,197	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-15,068	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INV-B	$0	–	-19,013	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC-CL A	$0	–	-154,509	-100.0%	-0.00%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-12,721	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK-N/V	$0	–	-3,524	-100.0%	-0.00%	–
OIS	Exit	OIL STATES INTL	$0	–	-39,698	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,993	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL	$0	–	-3,216	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-12,465	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PROP	$0	–	-273,047	-100.0%	-0.00%	–
BTI	Exit	BRIT AMER TO-ADR	$0	–	-17,253	-100.0%	-0.00%	–
ESE	Exit	ESCO TECH INC	$0	–	-6,913	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-7,747	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND	$0	–	-17,220	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-5,185	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROU	$0	–	-24,099	-100.0%	-0.00%	–
ISCA	Exit	INTL SPEEDWAY-A	$0	–	-10,498	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE	$0	–	-9,043	-100.0%	-0.00%	–
PNC	Exit	PNC FINANCIAL SE	$0	–	-3,983	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINANCI	$0	–	-11,146	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-16,361	-100.0%	-0.01%	–
XPER	Exit	XPERI CORP	$0	–	-38,362	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,623	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL	$0	–	-49,260	-100.0%	-0.01%	–
KRA	Exit	KRATON CORP	$0	–	-30,105	-100.0%	-0.01%	–
SCVL	Exit	SHOE CARNIVAL	$0	–	-19,878	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY	$0	–	-176,010	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-7,532	-100.0%	-0.01%	–
PLCE	Exit	CHILDREN'S PLACE	$0	–	-7,194	-100.0%	-0.01%	–
DM	Exit	DOMINION ENERGY MIDSTREAM	$0	–	-36,797	-100.0%	-0.01%	–
VLP	Exit	VALERO ENERGY PA	$0	–	-17,810	-100.0%	-0.01%	–
ESIO	Exit	ELECTRO SCI INDS	$0	–	-25,606	-100.0%	-0.01%	–
ESL	Exit	ESTERLINE TECH	$0	–	-6,053	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-75,019	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIO	$0	–	-10,103	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RESOURCES	$0	–	-209,935	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYSTEMS	$0	–	-16,498	-100.0%	-0.01%	–
TTEC	Exit	TTEC HOLDINGS IN	$0	–	-25,833	-100.0%	-0.01%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-15,964	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINA	$0	–	-23,630	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LI	$0	–	-16,961	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTINENT	$0	–	-10,796	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS	$0	–	-17,701	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINAN	$0	–	-8,709	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-7,962	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP	$0	–	-24,969	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARK	$0	–	-11,188	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-7,597	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-21,453	-100.0%	-0.01%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-3,169	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GP	$0	–	-7,420	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BANKS	$0	–	-27,600	-100.0%	-0.01%	–
WGP	Exit	WESTERN GAS EQUI	$0	–	-57,553	-100.0%	-0.01%	–
EQGP	Exit	EQGP HOLDINGS LP	$0	–	-90,067	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP	$0	–	-38,573	-100.0%	-0.01%	–
AMGP	Exit	ANTERO RESOURCES	$0	–	-185,243	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-55,873	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL	$0	–	-22,455	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-34,096	-100.0%	-0.02%	–
GLIBA	Exit	GCI LIBERTY INC - CLASS A	$0	–	-88,500	-100.0%	-0.03%	–
LOXO	Exit	LOXO ONCOLOGY IN	$0	–	-57,035	-100.0%	-0.06%	–
GG	Exit	GOLDCORP INC	$0	–	-1,445,644	-100.0%	-0.11%	–
ENLK	Exit	ENLINK MIDSTREAM	$0	–	-16,715,709	-100.0%	-1.43%	–
AM	Exit	ANTERO MIDSTREAM	$0	–	-8,720,902	-100.0%	-1.45%	–
WES	Exit	WESTERN GAS PART	$0	–	-9,954,452	-100.0%	-3.26%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Red Rocks Capital LLC #1
Morningstar Investment Management LLC #2
Rocky Mountain Advisers, LLC #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-01

Signatures

The EDGAR filing(s) were signed by:

Erin D. Nelson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODUCTS PARTNERS L	42	Q3 2023	8.6%
PLAINS ALL AMER PIPELINE LP	42	Q3 2023	8.5%
NuStar LP MLP	42	Q3 2023	2.9%
Genesis Energy MLP	42	Q3 2023	2.7%
Vgrd Total Bond Mkt ETF	42	Q3 2023	1.4%
Vgrd MSCI EAFE ETF	42	Q3 2023	1.0%
PFIZER INC	42	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC	42	Q3 2023	0.6%
Vgrd FTSE Emerge Mkt ETF	42	Q3 2023	0.5%
AT&T INC	42	Q3 2023	0.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

ALPS ADVISORS INC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Crestwood Equity Partners LP	February 13, 2023	12,335,027	11.8%
DCP Midstream, LP	February 13, 2023	13,458,511	6.5%
HOLLY ENERGY PARTNERS LP	February 13, 2023	6,821,862	5.4%
Magellan Midstream Partners, L.P.	February 13, 2023	13,179,330	6.4%
EnLink Midstream, LLC	February 09, 2021	33,136,669	6.0%
NGL Energy Partners LP	February 09, 2021	25,376,955	11.7%
TC PIPELINES LP	February 09, 2021	6,072,740	8.5%
Western Midstream Operating, LP	February 09, 2021	24,153,629	6.1%
EnLink Midstream, LLC	February 07, 2020	31,194,714	6.3%
Shell Midstream Partners, L.P.	February 07, 2020	14,825,754	6.4%

View ALPS ADVISORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05

View ALPS ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14123772000.0 != 14123761000.0)

Export ALPS ADVISORS INC's holdings