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| Name: |
ALPS ADVISERS INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802010328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$50.73 |
$239,853,000 |
5,565,041 |
1.89% |
51,840,000 |
822,036 |
1.406 |
Industrial Metals & M... |
|
|
GEL |
Genesis Energy LP |
12 |
- |
$12.89 |
$217,434,000 |
18,776,684 |
1.71% |
23,771,000 |
10,882 |
15.323 |
Oil & Gas Pipelines &... |
|
|
SPH |
Suburban Propane Partners LP |
14 |
- |
$19.75 |
$190,813,000 |
10,743,954 |
1.5% |
190,813,000 |
10,743,954 |
17.287 |
Specialty Retail, Other |
|
|
UEC |
Uranium Energy Corp |
17 |
- |
$7.37 |
$106,700,000 |
16,671,937 |
0.84% |
30,021,000 |
1,782,776 |
1.852 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
18 |
- |
$8.61 |
$103,980,000 |
14,854,243 |
0.82% |
30,431,000 |
2,534,426 |
3.941 |
N/A |
|
|
DNN |
Denison Mines Corp |
19 |
- |
$2.19 |
$96,941,000 |
54,769,009 |
0.76% |
30,815,000 |
14,692,885 |
8.082 |
Industrial Metals & M... |
|
|
UUUU |
Energy Fuels Inc |
22 |
- |
$5.76 |
$68,294,000 |
9,498,428 |
0.54% |
-3,742,000 |
734,890 |
7.247 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
23 |
- |
$39.29 |
$66,155,000 |
1,532,423 |
0.52% |
1,849,000 |
227 |
3.528 |
Independent Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
24 |
- |
$35.70 |
$64,476,000 |
1,911,525 |
0.51% |
4,749,000 |
25,595 |
0.111 |
N/A |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.49 |
$53,421,000 |
1,218,264 |
0.42% |
22,741,000 |
526,329 |
0.027 |
CATV Systems |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$50,529,000 |
1,054,875 |
0.4% |
4,675,000 |
6,075 |
0.047 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
29 |
- |
$342.29 |
$47,249,000 |
136,340 |
0.37% |
26,541,000 |
67,806 |
0.013 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$59.32 |
$42,784,000 |
154,371 |
0.34% |
5,450,000 |
4,645 |
0.066 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$181.67 |
$33,169,000 |
194,587 |
0.26% |
24,530,000 |
140,258 |
0.021 |
Semiconductor- Broad... |
|
|
URG |
UR-Energy Inc |
39 |
- |
$1.80 |
$33,144,000 |
21,522,101 |
0.26% |
4,886,000 |
3,172,793 |
12.685 |
Nonmetallic Mineral M... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$81.30 |
$31,930,000 |
439,444 |
0.25% |
4,562,000 |
22,061 |
0.025 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$141.40 |
$31,727,000 |
232,636 |
0.25% |
4,285,000 |
19,477 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$75.92 |
$31,555,000 |
438,078 |
0.25% |
4,645,000 |
47,007 |
0.021 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
43 |
- |
$124.01 |
$31,477,000 |
276,142 |
0.25% |
4,279,000 |
7,860 |
0.016 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.07 |
$31,419,000 |
835,617 |
0.25% |
4,588,000 |
26,730 |
0.011 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
45 |
- |
$90.07 |
$31,346,000 |
366,443 |
0.25% |
4,261,000 |
21,631 |
0.053 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
- |
$37.03 |
$31,259,000 |
780,299 |
0.25% |
5,169,000 |
14,535 |
0.127 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
- |
$179.81 |
$31,139,000 |
174,148 |
0.24% |
4,738,000 |
10,147 |
0.016 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.30 |
$31,040,000 |
370,230 |
0.24% |
3,364,000 |
64,044 |
0.012 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
50 |
- |
$68.76 |
$30,901,000 |
487,938 |
0.24% |
5,337,000 |
54,132 |
0.054 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
51 |
- |
$272.67 |
$29,822,000 |
114,547 |
0.23% |
3,545,000 |
306 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$192.00 |
$29,674,000 |
174,451 |
0.23% |
4,509,000 |
923 |
0.006 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.16 |
$29,605,000 |
1,028,306 |
0.23% |
20,846,000 |
764,256 |
0.018 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$146.67 |
$27,958,000 |
177,815 |
0.22% |
373,000 |
839 |
0.025 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$43.90 |
$27,563,000 |
537,191 |
0.22% |
21,395,000 |
430,928 |
0.024 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
57 |
- |
$97.45 |
$27,399,000 |
291,234 |
0.22% |
453,000 |
175 |
0.019 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$449.37 |
$26,141,000 |
61,291 |
0.21% |
1,952,000 |
195 |
0.006 |
Business Services |
|
|
VTRS |
Upjohn Inc |
60 |
- |
$11.82 |
$25,127,000 |
2,320,165 |
0.2% |
2,267,000 |
1,726 |
0.19 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
61 |
- |
$35.76 |
$25,009,000 |
754,635 |
0.2% |
24,682,000 |
742,423 |
0.153 |
N/A |
|
|
RF |
Regions Financial Corp |
63 |
- |
$19.83 |
$24,793,000 |
1,279,289 |
0.19% |
24,470,000 |
1,260,513 |
0.133 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
64 |
- |
$283.59 |
$24,677,000 |
103,004 |
0.19% |
22,930,000 |
95,357 |
0.07 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.49 |
$24,212,000 |
600,197 |
0.19% |
-171,000 |
20,338 |
0.032 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,310.31 |
$24,098,000 |
21,588 |
0.19% |
6,238,000 |
85 |
0.005 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.75 |
$24,091,000 |
240,954 |
0.19% |
21,604,000 |
219,805 |
0.006 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
70 |
- |
$96.59 |
$23,840,000 |
218,071 |
0.19% |
3,437,000 |
135 |
0.038 |
Conglomerates |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
- |
$13.92 |
$23,719,000 |
1,864,676 |
0.19% |
23,393,000 |
1,833,292 |
0.126 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
72 |
- |
$57.34 |
$23,695,000 |
432,070 |
0.19% |
2,039,000 |
12,063 |
0.058 |
Diversified Chemicals |
|
|
EIX |
Edison International |
74 |
- |
$73.02 |
$23,318,000 |
326,176 |
0.18% |
2,863,000 |
2,978 |
0.086 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$147.48 |
$23,094,000 |
140,562 |
0.18% |
22,768,000 |
138,288 |
0.108 |
Restaurants |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.30 |
$23,035,000 |
154,433 |
0.18% |
22,688,000 |
152,373 |
0.008 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
82 |
- |
$33.44 |
$23,014,000 |
755,801 |
0.18% |
1,100,000 |
36,609 |
0.099 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
84 |
- |
$156.69 |
$22,913,000 |
165,440 |
0.18% |
22,913,000 |
165,440 |
0.115 |
Auto Parts Wholesale |
|
|
EVRG |
Energy Inc |
88 |
- |
$53.96 |
$22,711,000 |
435,073 |
0.18% |
22,262,000 |
426,224 |
0.192 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$494.38 |
$21,711,000 |
41,238 |
0.17% |
1,082,000 |
323 |
0.004 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$766.68 |
$19,482,000 |
33,421 |
0.15% |
1,602,000 |
133 |
0.003 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$158.82 |
$18,741,000 |
125,360 |
0.15% |
1,644,000 |
1,405 |
0.025 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
101 |
- |
$29.27 |
$17,625,000 |
649,419 |
0.14% |
1,219,000 |
23,715 |
0.072 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
103 |
- |
$0.00 |
$17,268,000 |
570,475 |
0.14% |
1,644,000 |
660 |
0.634 |
N/A |
|
|
ALB |
Albemarle Corp |
104 |
- |
$130.78 |
$16,850,000 |
116,628 |
0.13% |
-2,596,000 |
2,269 |
0.11 |
Synthetics |
|
|
MCD |
McDonalds Corp |
107 |
- |
$269.30 |
$15,464,000 |
52,154 |
0.12% |
1,797,000 |
274 |
0.007 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$148.58 |
$15,160,000 |
96,720 |
0.12% |
182,000 |
550 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
113 |
- |
$306.06 |
$13,691,000 |
39,015 |
0.11% |
1,717,000 |
27 |
0.006 |
Management Services |
|
|
TWOK |
Spdr Russell 2000 |
114 |
- |
$42.16 |
$13,641,000 |
323,395 |
0.11% |
1,907,000 |
5,410 |
0.036 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
115 |
- |
$66.42 |
$13,539,000 |
179,252 |
0.11% |
11,549,000 |
149,868 |
0.033 |
Business Software & S... |
|
|
TRGP |
Targa Resources Corp. |
119 |
- |
$112.80 |
$12,644,000 |
145,553 |
0.1% |
807,000 |
7,468 |
0.062 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
122 |
- |
$18.37 |
$12,487,000 |
782,878 |
0.1% |
646,000 |
48,325 |
0.425 |
Oil & Gas Pipelines &... |
|
|
INFY |
Infosys Technologies Limite... |
125 |
- |
$16.97 |
$11,842,000 |
644,314 |
0.09% |
1,011,000 |
11,318 |
0.015 |
Technical & System So... |
|
|
ETRN |
Equitrans Midstream Corp |
128 |
- |
$0.00 |
$11,604,000 |
1,139,853 |
0.09% |
1,336,000 |
44,061 |
0.264 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
129 |
- |
$308.29 |
$11,562,000 |
57,302 |
0.09% |
3,839,000 |
7,603 |
0.074 |
Home Furnishing Stores |
|
|
DTM |
Dt Midstream, Inc. |
130 |
- |
$63.60 |
$11,511,000 |
210,052 |
0.09% |
991,000 |
11,265 |
0.217 |
N/A |
|
|
NEE |
NextEra Energy |
131 |
- |
$71.25 |
$11,480,000 |
189,002 |
0.09% |
706,000 |
936 |
0.01 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
132 |
- |
$164.44 |
$11,313,000 |
77,203 |
0.09% |
104,000 |
353 |
0.003 |
Cleaning Products |
|
|
CHE |
Chemed Corp |
133 |
- |
$571.06 |
$11,262,000 |
19,260 |
0.09% |
2,226,000 |
1,874 |
0.121 |
Consumer Services |
|
|
MKTX |
MarketAxess Holdings Inc |
135 |
- |
$205.80 |
$10,515,000 |
35,905 |
0.08% |
3,924,000 |
5,056 |
0.095 |
Investment Brokerage ... |
|
|
AMGP |
Antero Midstream GP LP |
136 |
- |
$14.21 |
$10,401,000 |
830,124 |
0.08% |
847,000 |
32,610 |
0.164 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
139 |
- |
$227.25 |
$10,095,000 |
46,424 |
0.08% |
2,778,000 |
6,172 |
0.078 |
Machine Tools & Acces... |
|
|
TFX |
Teleflex Inc |
140 |
- |
$200.96 |
$9,848,000 |
39,495 |
0.08% |
3,184,000 |
5,568 |
0.079 |
Conglomerates |
|
|
ORI |
Old Republic International ... |
144 |
- |
$30.87 |
$9,393,000 |
319,488 |
0.07% |
1,774,000 |
36,668 |
0.105 |
Surety & Title Insurance |
|
|
LOW |
Lowes Companies Inc |
148 |
- |
$231.70 |
$8,907,000 |
40,024 |
0.07% |
626,000 |
183 |
0.005 |
Home Improvement Stores |
|
|
OC |
Owens Corning |
150 |
- |
$177.26 |
$8,773,000 |
59,185 |
0.07% |
1,770,000 |
7,844 |
0.055 |
General Building Mate... |
|
|
TW |
Tradeweb Markets Inc. |
151 |
- |
$109.25 |
$8,668,000 |
95,384 |
0.07% |
2,094,000 |
13,414 |
0.086 |
N/A |
|
|
SPGI |
S&P Global Inc |
152 |
- |
$425.76 |
$8,660,000 |
19,658 |
0.07% |
1,492,000 |
42 |
0.006 |
Publishing |
|
|
NYT |
New York Times Co |
154 |
- |
$46.19 |
$8,474,000 |
172,982 |
0.07% |
2,349,000 |
24,320 |
0.104 |
Publishing |
|
|
JNPR |
Juniper Networks Inc |
155 |
- |
$36.16 |
$8,392,000 |
284,654 |
0.07% |
1,594,000 |
40,027 |
0.086 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
156 |
- |
$93.36 |
$8,294,000 |
76,390 |
0.07% |
1,252,000 |
2,741 |
0.006 |
Textile - Apparel Foo... |
|
|
TTC |
Toro Co |
157 |
- |
$88.91 |
$8,289,000 |
86,348 |
0.07% |
2,058,000 |
11,363 |
0.08 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
158 |
- |
$342.10 |
$8,128,000 |
27,489 |
0.06% |
652,000 |
105 |
0.005 |
Farm & Construction M... |
|
|
ITT |
ITT Corporation |
159 |
- |
$131.43 |
$8,044,000 |
67,419 |
0.06% |
2,309,000 |
8,844 |
0.078 |
Industrial Electrical... |
|
|
LFUS |
LittelFuse Inc |
160 |
- |
$252.64 |
$8,039,000 |
30,044 |
0.06% |
1,653,000 |
4,224 |
0.123 |
Industrial Electrical... |
|
|
AOS |
AO Smith Corp |
161 |
- |
$86.07 |
$8,018,000 |
97,262 |
0.06% |
2,491,000 |
13,677 |
0.072 |
Electronic Equipment |
|
|
QCOM |
QUALCOMM Inc |
162 |
- |
$181.85 |
$8,006,000 |
55,357 |
0.06% |
1,869,000 |
96 |
0.005 |
Communication Equipment |
|
|
HLS |
Encompass Health Corp |
167 |
- |
$84.51 |
$7,786,000 |
116,700 |
0.06% |
1,050,000 |
16,399 |
0.119 |
Hospitals |
|
|
PEP |
Pepsico Inc |
168 |
- |
$175.82 |
$7,677,000 |
45,203 |
0.06% |
63,000 |
265 |
0.003 |
Beverage Soft Drinks... |
|
|
HRB |
H&R Block Inc |
169 |
- |
$48.76 |
$7,593,000 |
156,985 |
0.06% |
1,549,000 |
16,623 |
0.081 |
Personal Services |
|
|
PRI |
Primerica, Inc. |
170 |
- |
$222.55 |
$7,521,000 |
36,550 |
0.06% |
1,423,000 |
5,120 |
0.093 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
171 |
- |
$60.24 |
$7,501,000 |
47,580 |
0.06% |
-74,000 |
213 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
172 |
- |
$239.21 |
$7,360,000 |
29,964 |
0.06% |
1,289,000 |
150 |
0.004 |
Railroads |
|
|
BWA |
Borgwarner Inc |
173 |
- |
$32.44 |
$7,357,000 |
205,222 |
0.06% |
237,000 |
28,845 |
0.084 |
Auto Parts |
|
|
ABT |
Abbott Laboratories |
174 |
- |
$105.64 |
$7,327,000 |
66,563 |
0.06% |
912,000 |
331 |
0.004 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
175 |
- |
$205.64 |
$7,321,000 |
49,817 |
0.06% |
2,672,000 |
6,997 |
0.056 |
Sporting Goods Stores |
|
|
SEIC |
SEI Investments Co |
176 |
- |
$68.17 |
$7,299,000 |
114,853 |
0.06% |
1,354,000 |
16,143 |
0.078 |
Business Services |
|
|
RHI |
Robert Half International Inc |
177 |
- |
$70.01 |
$7,279,000 |
82,788 |
0.06% |
2,066,000 |
11,648 |
0.073 |
Staffing & Outsourcin... |
|
|
HON |
Honeywell International Inc |
178 |
- |
$195.00 |
$7,269,000 |
34,661 |
0.06% |
878,000 |
67 |
0.005 |
Conglomerates |
|
|
TXRH |
Texas Roadhouse Inc |
179 |
- |
$167.74 |
$7,234,000 |
59,183 |
0.06% |
2,346,000 |
8,320 |
0.085 |
Restaurants |
|
|
GNTX |
Gentex Corp |
180 |
- |
$34.55 |
$7,219,000 |
221,047 |
0.06% |
973,000 |
29,113 |
0.09 |
Auto Parts |
|
