ALPS ADVISORS INC - Q1 2021 holdings

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$10.2 Billion is the total value of ALPS ADVISORS INC's 949 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.0% .

All

			Value		Shares		↓ Weighting
MPLX	Sell	MPLX LP	$512,593,000	+17.7%	19,999,717	-0.5%	5.01%	+2.1%
ET	Sell	ENERGY TRANSFER LP	$486,180,000	+15.4%	63,304,706	-7.2%	4.75%	+0.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$403,059,000	+5.3%	1,045	-5.1%	3.94%	-8.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$124,128,000	+8.7%	485,882	-1.4%	1.21%	-5.8%
WMT	Sell	WALMART INC	$47,777,000	-7.0%	351,740	-1.3%	0.47%	-19.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$45,488,000	+4.0%	174,765	-8.2%	0.44%	-9.9%
PLUG	Sell	PLUG POWER INC	$44,461,000	-4.0%	1,240,552	-9.1%	0.43%	-16.7%
JNJ	Sell	JOHNSON & JOHNSON	$30,006,000	+4.4%	182,579	-0.0%	0.29%	-9.6%
INTC	Sell	INTEL CORP	$29,757,000	+27.1%	464,956	-1.0%	0.29%	+10.2%
OKE	Sell	ONEOK INC NEW	$28,667,000	+20.2%	565,876	-8.9%	0.28%	+4.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$28,529,000	-12.1%	217,018	-20.5%	0.28%	-23.8%
NWL	Sell	NEWELL BRANDS INC	$24,376,000	+14.3%	910,241	-9.4%	0.24%	-0.8%
GD	Sell	GENERAL DYNAMICS CORP	$23,811,000	+16.0%	131,145	-4.9%	0.23%	+0.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$23,854,000	+20.6%	434,505	-12.4%	0.23%	+4.5%
GPC	Sell	GENUINE PARTS CO	$23,322,000	+9.4%	201,764	-5.0%	0.23%	-5.0%
CMA	Sell	COMERICA INC	$23,328,000	+5.0%	325,170	-18.2%	0.23%	-8.8%
CAT	Sell	CATERPILLAR INC	$23,187,000	-57.1%	100,000	-66.4%	0.23%	-62.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$23,111,000	+16.9%	301,116	-5.3%	0.23%	+1.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$23,018,000	+13.1%	1,462,372	-14.9%	0.22%	-1.7%
DOW	Sell	DOW INC	$22,976,000	+8.4%	359,336	-5.9%	0.22%	-6.3%
FE	Sell	FIRSTENERGY CORP	$22,961,000	+10.6%	661,890	-2.4%	0.22%	-4.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$22,800,000	+12.6%	780,823	-9.3%	0.22%	-2.2%
PRU	Sell	PRUDENTIAL FINL INC	$22,603,000	+9.7%	248,116	-5.9%	0.22%	-4.7%
HBI	Sell	HANESBRANDS INC	$22,541,000	+2.1%	1,145,918	-24.3%	0.22%	-11.6%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$22,431,000	+9.7%	1,253,119	-20.8%	0.22%	-4.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$22,211,000	+3.4%	213,464	-8.9%	0.22%	-10.3%
UNM	Sell	UNUM GROUP	$22,157,000	+9.1%	796,152	-10.1%	0.22%	-5.7%
OMC	Sell	OMNICOM GROUP INC	$22,041,000	+10.8%	297,251	-6.8%	0.22%	-4.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$21,763,000	+8.2%	1,384,435	-13.1%	0.21%	-6.2%
LEG	Sell	LEGGETT & PLATT INC	$21,456,000	-3.2%	470,013	-6.1%	0.21%	-16.0%
CF	Sell	CF INDS HLDGS INC	$21,299,000	+5.2%	469,349	-10.3%	0.21%	-8.8%
XRX	Sell	XEROX HOLDINGS CORP	$20,852,000	-0.6%	859,160	-5.1%	0.20%	-13.6%
XOM	Sell	EXXON MOBIL CORP	$20,829,000	+7.4%	373,081	-20.7%	0.20%	-6.9%
VLO	Sell	VALERO ENERGY CORP	$20,085,000	+1.8%	280,513	-19.6%	0.20%	-11.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,106,000	-1.1%	367,067	-4.7%	0.19%	-13.8%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$17,174,000	+4.7%	558,493	-3.8%	0.17%	-9.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$17,175,000	+8.9%	504,412	-5.7%	0.17%	-5.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$17,097,000	+16.6%	348,499	-9.9%	0.17%	+1.2%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$16,550,000	-1.4%	581,124	-3.1%	0.16%	-14.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$16,367,000	+4.7%	193,690	-9.8%	0.16%	-9.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$14,758,000	-18.5%	217,036	-37.9%	0.14%	-29.4%
EWU	Sell	ISHARES TRmsci uk etf new	$14,647,000	-13.7%	467,821	-19.2%	0.14%	-25.1%
MSFT	Sell	MICROSOFT CORP	$12,266,000	-7.7%	52,023	-12.9%	0.12%	-20.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$10,583,000	+72.1%	206,416	-10.1%	0.10%	+49.3%
EWG	Sell	ISHARES INCmsci germany etf	$10,268,000	-24.2%	307,047	-28.0%	0.10%	-34.6%
AAPL	Sell	APPLE INC	$9,251,000	-19.4%	75,732	-12.4%	0.09%	-30.2%
RGLD	Sell	ROYAL GOLD INC	$8,728,000	-16.3%	81,104	-17.3%	0.08%	-27.4%
AMZN	Sell	AMAZON COM INC	$7,674,000	-17.0%	2,480	-12.6%	0.08%	-27.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$7,552,000	+1.2%	45,601	-13.1%	0.07%	-11.9%
IAC	Sell	IAC INTERACTIVECORP NEW	$5,977,000	+3.0%	27,630	-9.9%	0.06%	-10.8%
V	Sell	VISA INC	$5,836,000	-9.9%	27,564	-6.9%	0.06%	-21.9%
LNG	Sell	CHENIERE ENERGY INC	$5,780,000	+5.9%	80,262	-11.7%	0.06%	-8.2%
TRGP	Sell	TARGA RES CORP	$5,461,000	+10.5%	171,994	-8.2%	0.05%	-5.4%
KKR	Sell	KKR & CO INC	$5,163,000	+15.0%	105,700	-4.7%	0.05%	-2.0%
SQ	Sell	SQUARE INCcl a	$4,654,000	-0.9%	20,500	-5.0%	0.04%	-15.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,296,000	-2.4%	111,149	-9.2%	0.04%	-16.0%
BX	Sell	BLACKSTONE GROUP INC	$4,043,000	+9.4%	54,250	-4.9%	0.04%	-7.1%
AVGO	Sell	BROADCOM INC	$3,930,000	-8.0%	8,476	-13.1%	0.04%	-20.8%
LLY	Sell	LILLY ELI & CO	$3,440,000	-3.9%	18,411	-13.2%	0.03%	-15.0%
ORCL	Sell	ORACLE CORP	$3,528,000	-4.5%	50,284	-11.9%	0.03%	-19.0%
PYPL	Sell	PAYPAL HLDGS INC	$3,313,000	-3.3%	13,643	-6.8%	0.03%	-17.9%
KO	Sell	COCA COLA CO	$3,118,000	-23.5%	59,161	-20.4%	0.03%	-34.8%
BAC	Sell	BK OF AMERICA CORP	$3,075,000	+11.2%	79,469	-12.9%	0.03%	-3.2%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,093,000	-56.1%	20,600	-53.7%	0.03%	-62.0%
TGT	Sell	TARGET CORP	$2,835,000	-1.5%	14,314	-12.2%	0.03%	-12.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,643,000	+2.6%	59,399	-4.8%	0.03%	-10.3%
CL	Sell	COLGATE PALMOLIVE CO	$2,694,000	-17.4%	34,184	-10.3%	0.03%	-29.7%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$2,614,000	-26.6%	59,300	-28.0%	0.03%	-35.0%
STEP	Sell	STEPSTONE GROUP INC	$2,536,000	-15.0%	71,900	-4.1%	0.02%	-26.5%
LOW	Sell	LOWES COS INC	$2,595,000	+7.9%	13,643	-8.9%	0.02%	-7.4%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$2,580,000	+1.5%	48,450	-5.8%	0.02%	-13.8%
FAST	Sell	FASTENAL CO	$2,573,000	-7.8%	51,173	-10.4%	0.02%	-19.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,498,000	-14.3%	42,679	-14.4%	0.02%	-27.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,459,000	-10.3%	17,953	-10.6%	0.02%	-22.6%
FB	Sell	FACEBOOK INCcl a	$2,468,000	-3.8%	8,380	-10.7%	0.02%	-17.2%
ZTS	Sell	ZOETIS INCcl a	$2,464,000	-13.1%	15,651	-8.6%	0.02%	-25.0%
FTNT	Sell	FORTINET INC	$2,373,000	+4.5%	12,868	-15.9%	0.02%	-11.5%
IRBT	Sell	IROBOT CORP	$2,404,000	+37.4%	19,679	-9.7%	0.02%	+15.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,311,000	-21.8%	13,596	-22.6%	0.02%	-30.3%
ROL	Sell	ROLLINS INC	$2,147,000	-24.3%	62,379	-14.1%	0.02%	-34.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,130,000	+6.6%	29,729	-11.8%	0.02%	-8.7%
AMP	Sell	AMERIPRISE FINL INC	$2,134,000	+1.8%	9,180	-14.9%	0.02%	-12.5%
TXN	Sell	TEXAS INSTRS INC	$2,006,000	+5.2%	10,612	-8.6%	0.02%	-4.8%
PGR	Sell	PROGRESSIVE CORP	$2,033,000	-22.3%	21,267	-19.6%	0.02%	-31.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,913,000	+12.9%	22,100	-7.9%	0.02%	0.0%
SSYS	Sell	STRATASYS LTD	$1,909,000	+2.4%	73,718	-18.0%	0.02%	-9.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,956,000	-22.1%	24,915	-9.0%	0.02%	-32.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,970,000	-2.7%	6,088	-8.4%	0.02%	-17.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,943,000	+9.2%	33,530	-0.6%	0.02%	-5.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,924,000	-22.7%	131,695	-8.0%	0.02%	-32.1%
AVAV	Sell	AEROVIRONMENT INC	$1,969,000	-2.7%	16,964	-27.2%	0.02%	-17.4%
DT	Sell	DYNATRACE INC	$1,851,000	-0.8%	38,365	-11.0%	0.02%	-14.3%
NWS	Sell	NEWS CORP NEWcl b	$1,831,000	+15.0%	78,036	-12.9%	0.02%	0.0%
SYK	Sell	STRYKER CORPORATION	$1,803,000	-5.4%	7,405	-4.8%	0.02%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,760,000	-7.2%	7,362	-12.9%	0.02%	-19.0%
POWI	Sell	POWER INTEGRATIONS INC	$1,744,000	-28.7%	21,402	-28.4%	0.02%	-39.3%
HUM	Sell	HUMANA INC	$1,777,000	-4.9%	4,238	-7.0%	0.02%	-19.0%
PAYX	Sell	PAYCHEX INC	$1,778,000	-5.4%	18,138	-10.1%	0.02%	-19.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,652,000	-8.4%	95,103	-14.5%	0.02%	-20.0%
PLD	Sell	PROLOGIS INC.	$1,564,000	-10.4%	14,758	-15.7%	0.02%	-25.0%
VGR	Sell	VECTOR GROUP LTD	$1,529,000	+1.9%	109,638	-14.8%	0.02%	-11.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,491,000	-10.0%	99,290	-21.2%	0.02%	-21.1%
PHM	Sell	PULTE GROUP INC	$1,489,000	+10.5%	28,397	-9.1%	0.02%	0.0%
BBY	Sell	BEST BUY INC	$1,479,000	+7.3%	12,882	-6.7%	0.01%	-12.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,436,000	-10.1%	10,602	-7.6%	0.01%	-22.2%
IEX	Sell	IDEX CORP	$1,449,000	+0.6%	6,925	-4.2%	0.01%	-12.5%
DPZ	Sell	DOMINOS PIZZA INC	$1,393,000	-29.1%	3,787	-26.2%	0.01%	-36.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,451,000	-19.1%	3,901	-23.7%	0.01%	-30.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,357,000	-18.5%	222,763	-14.8%	0.01%	-31.6%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,355,000	-2.9%	78,044	-2.9%	0.01%	-18.8%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,377,000	-2.5%	106,642	-10.1%	0.01%	-18.8%
ARCC	Sell	ARES CAPITAL CORP	$1,347,000	+6.7%	72,000	-3.7%	0.01%	-7.1%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,309,000	-7.3%	25,097	-10.6%	0.01%	-18.8%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,370,000	-3.0%	18,947	-7.3%	0.01%	-18.8%
CFX	Sell	COLFAX CORP	$1,376,000	-21.4%	31,400	-31.4%	0.01%	-35.0%
IRM	Sell	IRON MTN INC NEW	$1,301,000	+9.3%	35,152	-12.9%	0.01%	0.0%
SBUX	Sell	STARBUCKS CORP	$1,321,000	-11.0%	12,089	-12.9%	0.01%	-23.5%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,242,000	+1.5%	19,256	-12.9%	0.01%	-14.3%
ETR	Sell	ENTERGY CORP NEW	$1,236,000	-28.9%	12,422	-28.6%	0.01%	-40.0%
LXP	Sell	LEXINGTON REALTY TRUST	$1,191,000	+1.2%	107,212	-3.3%	0.01%	-7.7%
MCY	Sell	MERCURY GENL CORP NEW	$1,250,000	-1.5%	20,561	-15.4%	0.01%	-14.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,203,000	+13.1%	583	-4.0%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,167,000	-3.7%	6,206	-12.9%	0.01%	-21.4%
FULT	Sell	FULTON FINL CORP PA	$1,123,000	+16.6%	65,927	-12.9%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,093,000	+46.1%	6,098	-17.0%	0.01%	+37.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,047,000	-2.7%	2,158	-22.9%	0.01%	-16.7%
DG	Sell	DOLLAR GEN CORP NEW	$1,039,000	-4.2%	5,127	-0.6%	0.01%	-16.7%
CUBE	Sell	CUBESMART	$1,038,000	+3.3%	27,429	-8.3%	0.01%	-9.1%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$984,000	-14.1%	23,570	-4.2%	0.01%	-23.1%
ENTG	Sell	ENTEGRIS INC	$897,000	-4.4%	8,016	-17.9%	0.01%	-18.2%
FNB	Sell	F N B CORP	$878,000	+16.4%	69,142	-12.9%	0.01%	+12.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$952,000	-16.0%	6,226	-14.2%	0.01%	-30.8%
WRK	Sell	WESTROCK CO	$880,000	+1.3%	16,907	-15.3%	0.01%	-10.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$907,000	-16.6%	2,568	-13.5%	0.01%	-25.0%
STWD	Sell	STARWOOD PPTY TR INC	$885,000	+11.7%	35,756	-12.9%	0.01%	0.0%
EPAM	Sell	EPAM SYS INC	$850,000	+2.9%	2,141	-7.1%	0.01%	-11.1%
DEI	Sell	DOUGLAS EMMETT INC	$780,000	-9.0%	24,851	-15.4%	0.01%	-20.0%
AAT	Sell	AMERICAN ASSETS TR INC	$840,000	-2.2%	25,904	-12.9%	0.01%	-20.0%
PGRE	Sell	PARAMOUNT GROUP INC	$847,000	-2.4%	83,632	-12.9%	0.01%	-20.0%
CTAS	Sell	CINTAS CORP	$777,000	-9.3%	2,277	-6.1%	0.01%	-20.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$696,000	+3.4%	20,884	-19.5%	0.01%	-12.5%
BLK	Sell	BLACKROCK INC	$667,000	-41.2%	884	-43.8%	0.01%	-46.2%
FMC	Sell	FMC CORP	$757,000	-5.4%	6,842	-1.7%	0.01%	-22.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$708,000	+8.8%	6,577	-3.9%	0.01%	0.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$677,000	+1.8%	29,650	-5.5%	0.01%	0.0%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$711,000	+19.5%	39,590	-0.5%	0.01%	0.0%
AFIN	Sell	AMERICAN FIN TR INC	$669,000	+6.4%	68,080	-19.5%	0.01%	0.0%
LTC	Sell	LTC PPTYS INC	$685,000	+7.0%	16,410	-0.2%	0.01%	0.0%
BFS	Sell	SAUL CTRS INC	$681,000	+11.6%	16,980	-11.7%	0.01%	0.0%
CIO	Sell	CITY OFFICE REIT INC	$669,000	+4.7%	63,006	-3.7%	0.01%	0.0%
CLPR	Sell	CLIPPER RLTY INC	$685,000	0.0%	86,540	-10.9%	0.01%	-12.5%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$687,000	-4.6%	38,840	-6.6%	0.01%	-12.5%
NATI	Sell	NATIONAL INSTRS CORP	$706,000	-14.3%	16,342	-12.9%	0.01%	-22.2%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$705,000	+5.5%	17,666	-4.7%	0.01%	-12.5%
PLYM	Sell	PLYMOUTH INDL REIT INC	$721,000	+0.3%	42,780	-10.7%	0.01%	-12.5%
OPI	Sell	OFFICE PPTYS INCOME TR	$670,000	+9.3%	24,350	-9.7%	0.01%	0.0%
NKE	Sell	NIKE INCcl b	$622,000	-18.3%	4,684	-12.9%	0.01%	-33.3%
SITC	Sell	SITE CTRS CORP	$613,000	+16.8%	45,230	-12.9%	0.01%	0.0%
ANTM	Sell	ANTHEM INC	$611,000	-39.0%	1,702	-45.5%	0.01%	-45.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$611,000	-16.8%	11,283	-19.5%	0.01%	-25.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$643,000	-12.2%	17,548	-12.9%	0.01%	-25.0%
MAC	Sell	MACERICH CO	$626,000	+7.2%	53,477	-2.2%	0.01%	-14.3%
DE	Sell	DEERE & CO	$633,000	+12.2%	1,692	-19.4%	0.01%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$646,000	+25.0%	24,253	-5.7%	0.01%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$594,000	+0.5%	109,000	-19.5%	0.01%	-14.3%
BRT	Sell	BRT APARTMENTS CORP	$592,000	-9.8%	35,158	-18.5%	0.01%	-14.3%
NAVI	Sell	NAVIENT CORPORATION	$648,000	+26.8%	45,294	-12.9%	0.01%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$661,000	+8.7%	29,668	-2.1%	0.01%	-14.3%
LNT	Sell	ALLIANT ENERGY CORP	$464,000	-39.4%	8,572	-42.3%	0.01%	-44.4%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$471,000	-4.5%	37,500	-33.2%	0.01%	-16.7%
KN	Sell	KNOWLES CORP	$466,000	-8.6%	22,268	-19.5%	0.01%	-16.7%
PH	Sell	PARKER-HANNIFIN CORP	$473,000	-1.9%	1,499	-15.2%	0.01%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$476,000	+1.3%	56,080	-1.9%	0.01%	0.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$463,000	-2.5%	117,988	-3.3%	0.01%	0.0%
RTLR	Sell	RATTLER MIDSTREAM LP	$468,000	+12.0%	44,072	-0.1%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$465,000	+9.2%	1,898	-11.3%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$491,000	+12.9%	2,862	-0.5%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$482,000	-18.4%	810	-35.3%	0.01%	-28.6%
YETI	Sell	YETI HLDGS INC	$430,000	-4.7%	5,950	-9.7%	0.00%	-20.0%
CHGG	Sell	CHEGG INC	$391,000	-23.6%	4,561	-19.5%	0.00%	-33.3%
CXW	Sell	CORECIVIC INC	$402,000	+11.4%	44,388	-19.5%	0.00%	0.0%
KLAC	Sell	KLA CORP	$371,000	-1.1%	1,124	-22.4%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$457,000	+10.9%	3,048	-3.9%	0.00%	-20.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$401,000	+3.4%	8,099	-19.5%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$365,000	+12.7%	13,901	-19.9%	0.00%	0.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$393,000	-6.2%	190	-20.5%	0.00%	-20.0%
QADA	Sell	QAD INCcl a	$427,000	-15.1%	6,412	-19.4%	0.00%	-33.3%
STAA	Sell	STAAR SURGICAL CO	$408,000	+7.4%	3,867	-19.4%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$452,000	-4.8%	71,278	-15.2%	0.00%	-20.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$451,000	-0.2%	9,758	-0.4%	0.00%	-20.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$415,000	0.0%	18,629	-19.5%	0.00%	-20.0%
HOPE	Sell	HOPE BANCORP INC	$389,000	+11.1%	25,816	-19.5%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$368,000	+6.4%	3,663	-22.8%	0.00%	0.0%
HESM	Sell	HESS MIDSTREAM LP	$394,000	-38.1%	17,568	-45.9%	0.00%	-42.9%
NEO	Sell	NEOGENOMICS INC	$362,000	-27.9%	7,514	-19.4%	0.00%	-33.3%
BFA	Sell	BROWN FORMAN CORPcl a	$377,000	-30.2%	5,922	-19.4%	0.00%	-33.3%
NYT	Sell	NEW YORK TIMES COcl a	$404,000	-21.4%	7,987	-19.5%	0.00%	-33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$394,000	-49.0%	1,834	-43.8%	0.00%	-55.6%
VMC	Sell	VULCAN MATLS CO	$359,000	-47.6%	2,128	-53.9%	0.00%	-50.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$437,000	+5.8%	30,432	-19.5%	0.00%	-20.0%
AMAT	Sell	APPLIED MATLS INC	$382,000	-3.3%	2,862	-37.5%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$384,000	-39.1%	17,003	-45.9%	0.00%	-42.9%
OI	Sell	O-I GLASS INC	$434,000	-0.2%	29,430	-19.5%	0.00%	-20.0%
SIVB	Sell	SVB FINANCIAL GROUP	$310,000	-24.2%	627	-40.6%	0.00%	-40.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$336,000	-9.7%	3,254	-26.9%	0.00%	-25.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$292,000	-23.6%	7,140	-19.5%	0.00%	-25.0%
CRMT	Sell	AMERICAS CAR-MART INC	$320,000	-1.5%	2,101	-29.0%	0.00%	-25.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$292,000	-10.4%	6,835	-19.5%	0.00%	-25.0%
ANET	Sell	ARISTA NETWORKS INC	$357,000	-3.3%	1,181	-6.9%	0.00%	-25.0%
ATKR	Sell	ATKORE INC	$337,000	-21.4%	4,693	-55.0%	0.00%	-40.0%
TBBK	Sell	BANCORP INC DEL	$306,000	-20.1%	14,747	-47.4%	0.00%	-25.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$325,000	-7.9%	10,002	-22.2%	0.00%	-25.0%
BIG	Sell	BIG LOTS INC	$347,000	+45.8%	5,079	-8.4%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$316,000	-12.9%	8,054	-35.2%	0.00%	-25.0%
CDW	Sell	CDW CORP	$349,000	+15.6%	2,107	-8.2%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$288,000	-7.1%	15,338	-19.5%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$259,000	-57.8%	1,049	-57.4%	0.00%	-57.1%
CCS	Sell	CENTURY CMNTYS INC	$328,000	+12.3%	5,440	-18.6%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$333,000	-54.9%	4,259	-52.8%	0.00%	-62.5%
FIX	Sell	COMFORT SYS USA INC	$348,000	+29.9%	4,660	-8.3%	0.00%	0.0%
CROX	Sell	CROCS INC	$334,000	-13.2%	4,156	-32.4%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$331,000	-5.4%	1,001	-18.1%	0.00%	-25.0%
APPS	Sell	DIGITAL TURBINE INC	$343,000	-33.1%	4,266	-53.0%	0.00%	-50.0%
EXP	Sell	EAGLE MATLS INC	$346,000	+12.0%	2,571	-15.6%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$333,000	-11.7%	3,026	-19.5%	0.00%	-25.0%
ETSY	Sell	ETSY INC	$317,000	-24.5%	1,570	-33.5%	0.00%	-40.0%
FHI	Sell	FEDERATED HERMES INCcl b	$345,000	+1.8%	11,019	-6.1%	0.00%	-25.0%
FFIN	Sell	FIRST FINL BANKSHARES	$316,000	-2.8%	6,756	-24.8%	0.00%	-25.0%
FFWM	Sell	FIRST FNDTN INC	$335,000	-6.9%	14,270	-20.8%	0.00%	-25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$332,000	-6.7%	1,991	-17.9%	0.00%	-25.0%
FBC	Sell	FLAGSTAR BANCORP INC	$313,000	-7.7%	6,934	-16.6%	0.00%	-25.0%
FTV	Sell	FORTIVE CORP	$358,000	-71.1%	5,070	-71.0%	0.00%	-78.6%
IT	Sell	GARTNER INC	$330,000	+5.4%	1,809	-7.3%	0.00%	-25.0%
GNRC	Sell	GENERAC HLDGS INC	$341,000	+7.2%	1,040	-25.7%	0.00%	-25.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$303,000	-14.2%	5,315	-30.6%	0.00%	-25.0%
GOGO	Sell	GOGO INC	$298,000	-19.2%	30,886	-19.5%	0.00%	-25.0%
HMSY	Sell	HMS HLDGS CORP	$301,000	-19.1%	8,144	-19.5%	0.00%	-25.0%
HONE	Sell	HARBORONE BANCORP INC NEW	$336,000	+1.8%	24,922	-17.9%	0.00%	-25.0%
HIBB	Sell	HIBBETT SPORTS INC	$313,000	-0.6%	4,547	-33.4%	0.00%	-25.0%
HTH	Sell	HILLTOP HOLDINGS INC	$308,000	-17.2%	9,028	-33.3%	0.00%	-25.0%
HOMB	Sell	HOME BANCSHARES INC	$326,000	+1.2%	12,041	-27.3%	0.00%	-25.0%
HMST	Sell	HOMESTREET INC	$306,000	-5.6%	6,943	-27.7%	0.00%	-25.0%
HUBB	Sell	HUBBELL INC	$325,000	-48.0%	1,739	-56.4%	0.00%	-57.1%
IDXX	Sell	IDEXX LABS INC	$327,000	-7.6%	669	-5.6%	0.00%	-25.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$318,000	-10.7%	4,398	-22.8%	0.00%	-25.0%
NGVT	Sell	INGEVITY CORP	$326,000	-6.3%	4,321	-5.9%	0.00%	-25.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$350,000	-9.1%	17,329	-19.5%	0.00%	-25.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$354,000	-1.7%	2,466	-9.4%	0.00%	-25.0%
LKFN	Sell	LAKELAND FINL CORP	$327,000	+3.2%	4,730	-20.1%	0.00%	-25.0%
LAD	Sell	LITHIA MTRS INCcl a	$327,000	+2.8%	837	-22.9%	0.00%	-25.0%
MKSI	Sell	MKS INSTRS INC	$353,000	-4.9%	1,906	-22.7%	0.00%	-25.0%
HZO	Sell	MARINEMAX INC	$273,000	-21.1%	5,536	-44.0%	0.00%	-25.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$337,000	-1.2%	1,003	-16.5%	0.00%	-25.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$344,000	0.0%	3,760	-3.2%	0.00%	-25.0%
MED	Sell	MEDIFAST INC	$285,000	-2.4%	1,346	-9.4%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$342,000	+12.5%	2,085	-4.4%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$339,000	-34.9%	7,481	-47.5%	0.00%	-50.0%
NCR	Sell	NCR CORP NEW	$345,000	-18.6%	9,082	-19.5%	0.00%	-40.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$331,000	+4.4%	8,350	-13.8%	0.00%	-25.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$300,000	+3.4%	2,138	-19.4%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$303,000	+3.4%	12,653	-19.5%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$322,000	0.0%	16,668	-14.2%	0.00%	-25.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$305,000	+4.8%	11,048	-1.4%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER	$267,000	-21.7%	1,988	-19.5%	0.00%	-25.0%
PRK	Sell	PARK NATL CORP	$320,000	+3.9%	2,474	-15.7%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$334,000	-15.2%	5,239	-32.9%	0.00%	-25.0%
PB	Sell	PROSPERITY BANCSHARES INC	$322,000	-10.1%	4,305	-16.6%	0.00%	-25.0%
RDNT	Sell	RADNET INC	$343,000	-10.7%	15,784	-19.5%	0.00%	-25.0%
RCII	Sell	RENT A CTR INC NEW	$312,000	-8.8%	5,418	-39.4%	0.00%	-25.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$345,000	+16.6%	5,619	-23.4%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$330,000	+24.1%	6,469	-1.4%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$322,000	+7.0%	8,807	-20.9%	0.00%	0.0%
TER	Sell	TERADYNE INC	$352,000	-13.5%	2,891	-14.8%	0.00%	-40.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$329,000	-9.4%	10,827	-30.0%	0.00%	-25.0%
TREX	Sell	TREX CO INC	$318,000	+1.3%	3,475	-7.3%	0.00%	-25.0%
TNET	Sell	TRINET GROUP INC	$316,000	-7.3%	4,048	-4.4%	0.00%	-25.0%
TRUP	Sell	TRUPANION INC	$300,000	-48.7%	3,931	-19.5%	0.00%	-57.1%
TFC	Sell	TRUIST FINL CORP	$340,000	+6.6%	5,823	-12.4%	0.00%	-25.0%
UMBF	Sell	UMB FINL CORP	$330,000	-6.8%	3,572	-30.4%	0.00%	-25.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$333,000	+25.7%	3,411	-0.8%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$326,000	-4.4%	8,454	-19.6%	0.00%	-25.0%
VLY	Sell	VALLEY NATL BANCORP	$333,000	-6.2%	24,245	-33.4%	0.00%	-25.0%
WASH	Sell	WASHINGTON TR BANCORP	$334,000	-4.0%	6,465	-16.8%	0.00%	-25.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$357,000	0.0%	13,282	-19.5%	0.00%	-25.0%
WEN	Sell	WENDYS CO	$261,000	-25.6%	12,904	-19.5%	0.00%	-25.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$330,000	-28.4%	3,495	-54.6%	0.00%	-40.0%
XPEL	Sell	XPEL INC	$287,000	-41.7%	5,528	-42.1%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$293,000	-7.9%	4,172	-6.8%	0.00%	-25.0%
AXTA	Sell	AXALTA COATING SYS LTD	$315,000	-16.4%	10,643	-19.4%	0.00%	-25.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$323,000	-6.6%	1,308	-22.6%	0.00%	-25.0%
PRGO	Sell	PERRIGO CO PLC	$264,000	-27.3%	6,531	-19.4%	0.00%	-25.0%
VICR	Sell	VICOR CORP	$252,000	-25.9%	2,969	-19.5%	0.00%	-50.0%
SCS	Sell	STEELCASE INCcl a	$254,000	-14.5%	17,637	-19.5%	0.00%	-33.3%
QDEL	Sell	QUIDEL CORP	$234,000	-66.4%	1,826	-52.9%	0.00%	-75.0%
NEU	Sell	NEWMARKET CORP	$214,000	-23.3%	564	-19.5%	0.00%	-33.3%
BA	Sell	BOEING CO	$239,000	+14.4%	937	-4.1%	0.00%	0.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$83,000	-99.8%	40,763	-99.7%	0.00%	-99.8%
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-456	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-2,007	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,227	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-6,632	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,926	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,807	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-1,365	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-4,565	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-6,591	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,031	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,282	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-5,609	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-17,130	-100.0%	-0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-31,893	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,431	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-5,533	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-5,073	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-3,615	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-871	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-8,018	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,065	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-7,979	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,656	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-3,090	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,315	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,642	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-12,764	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-2,995	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-1,066	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,327	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-2,147	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-4,135	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,761	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-708	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-3,817	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-4,334	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-1,378	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,441	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,228	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-655	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,499	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-309	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-15,095	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-4,706	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-3,086	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-420	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,408	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-6,368	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,294	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-2,627	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-15,506	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,515	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-7,185	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-8,447	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-2,561	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-11,933	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,042	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,557	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-15,405	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-6,296	-100.0%	-0.00%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-3,431	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-6,193	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-3,528	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-6,991	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-4,551	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,702	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-5,991	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-2,661	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-7,926	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-16,256	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-2,855	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-19,748	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-15,104	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-5,774	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-14,763	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-1,093	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-8,043	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,726	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-8,140	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-7,479	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-11,001	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-8,202	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-10,337	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,554	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-12,152	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,616	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-17,718	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-11,276	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-22,967	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,354	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-7,412	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-9,781	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-5,031	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-2,615	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-9,302	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-11,364	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-20,683	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-6,497	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-3,880	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-8,232	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,895	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-8,410	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-3,572	-100.0%	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-2,751	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-29,444	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,515	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-4,765	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-4,713	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTR INC	$0	–	-19,788	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-28,829	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-779	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-11,756	-100.0%	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-5,886	-100.0%	-0.00%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-15,617	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-14,659	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-9,684	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-12,122	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-3,720	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-12,117	-100.0%	-0.01%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-10,819	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-5,667	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-7,440	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-7,487	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-9,695	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-935	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-4,865	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-11,531	-100.0%	-0.01%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-14,088	-100.0%	-0.01%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-42,600	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-12,850	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-11,540	-100.0%	-0.02%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-31,967	-100.0%	-0.03%	–
VIE	Exit	VIELA BIO INC	$0	–	-98,915	-100.0%	-0.04%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-148,659	-100.0%	-0.05%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-47,637	-100.0%	-0.09%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-371,112	-100.0%	-0.14%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-800,000	-100.0%	-0.18%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-2,045,551	-100.0%	-0.22%	–
CREE	Exit	CREE INC	$0	–	-362,878	-100.0%	-0.43%	–
TCP	Exit	TC PIPELINES LP	$0	–	-6,072,740	-100.0%	-2.01%	–

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
RiverFront Investment Group, LLC #4
Sprott Asset Management LP #5

Original filings

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

View 13F-HR filed 2021-05-07

Signatures

The EDGAR filing(s) were signed by:

Matthew Sutula — 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 2021 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 (10238716000.0 != 10238715000.0)

Export ALPS ADVISORS INC's holdings