ALPS Barron's 400 ETF Holdings
BFOR was created on 2013-06-04 by ALPS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 159.21m in AUM and 400 holdings. BFOR tracks an equally weighted index comprising 400 US companies selected on fundamental parameters.
Last Updated: 3 days, 22 hours ago
Last reported holdings - ALPS Barron's 400 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash and Equivalents | $4.7 million |
|
SEZL
|
Sezzle Inc. | $1.3 million |
|
RNST
|
Renasant Corp. | $863871 |
|
COIN
|
Coinbase Global Inc. | $808633 |
|
STRL
|
Sterling Infrastructure Inc. | $782190 |
|
AGX
|
Argan Inc. | $723927 |
|
PLTR
|
Palantir Technologies Inc. | $669947 |
|
STX
|
Seagate Technology Plc | $650156 |
|
IESC
|
IES Holdings Inc. | $642632 |
|
REVG
|
REV Group Inc. | $625290 |
|
APH
|
Amphenol Corp. | $618019 |
|
FIX
|
Comfort Systems USA Inc. | $616099 |
|
RCL
|
Royal Caribbean Cruises Ltd. | $612956 |
|
AAMI
|
Acadian Asset Management Inc. | $609808 |
|
VST
|
Vistra Corp. | $608556 |
|
ORCL
|
Oracle Corp. | $603847 |
|
NRG
|
NRG Energy Inc. | $603383 |
|
FTDR
|
Frontdoor Inc. | $596987 |
|
CRS
|
Carpenter Technology Corp. | $596654 |
|
FLEX
|
Flex Ltd. | $577317 |
|
VRT
|
Vertiv Holdings Co. | $576603 |
|
CW
|
Curtiss-Wright Corp. | $574063 |
|
HIMS
|
Hims & Hers Health Inc. | $574032 |
|
CEG
|
Constellation Energy Corp. | $572382 |
|
BBW
|
Build-A-Bear Workshop Inc. | $570354 |
|
COHR
|
Coherent Corp. | $565660 |
|
HWM
|
Howmet Aerospace Inc. | $563643 |
|
TPR
|
Tapestry Inc. | $563473 |
|
NVDA
|
NVIDIA Corp. | $562968 |
|
WWD
|
Woodward Inc. | $555841 |
|
EVR
|
Evercore Inc. | $555632 |
|
EME
|
EMCOR Group Inc. | $547560 |
|
CCL
|
Carnival Corp. | $547127 |
|
VC
|
Visteon Corp. | $543069 |
|
NXT
|
NEXTracker Inc. | $540946 |
|
IBKR
|
Interactive Brokers Group Inc. | $538995 |
|
FSS
|
Federal Signal Corp. | $538581 |
|
FN
|
Fabrinet | $536315 |
|
NEU
|
NewMarket Corp. | $534688 |
|
ULS
|
UL Solutions Inc. | $534479 |
|
AXON
|
Axon Enterprise Inc. | $532551 |
|
ESQ
|
Esquire Financial Holdings Inc. | $529352 |
|
WRLD
|
World Acceptance Corp. | $528871 |
|
NFLX
|
Netflix Inc. | $528053 |
|
ULTA
|
Ulta Beauty Inc. | $524000 |
|
ACAD
|
ACADIA Pharmaceuticals Inc. | $515870 |
|
HPE
|
Hewlett Packard Enterprise Co. | $515193 |
|
AX
|
Axos Financial Inc. | $513773 |
|
KLAC
|
KLA Corp. | $513218 |
|
MSFT
|
Microsoft Corp. | $512901 |
|
CASY
|
Casey's General Stores Inc. | $512483 |
|
TLN
|
Talen Energy Corp. | $511630 |
|
LRCX
|
Lam Research Corp. | $509190 |
|
DUOL
|
Duolingo Inc. | $506935 |
|
SYF
|
Synchrony Financial | $506178 |
|
PJT
|
PJT Partners Inc. | $505175 |
|
TBBK
|
Bancorp Inc. | $502579 |
|
TOST
|
Toast Inc. | $502239 |
|
ITRI
|
Itron Inc. | $501559 |
|
UBER
|
Uber Technologies Inc. | $500515 |
|
SMCI
|
Super Micro Computer Inc. | $500329 |
|
ANET
|
Arista Networks Inc. | $498304 |
|
SKYW
|
SkyWest Inc. | $497332 |
|
NRIM
|
Northrim BanCorp Inc. | $497327 |
|
OSK
|
Oshkosh Corp. | $496987 |
|
CNM
|
Core & Main Inc. | $495584 |
|
SNPS
|
Synopsys Inc. | $495117 |
|
BKNG
|
Booking Holdings Inc. | $493771 |
|
LAUR
|
Laureate Education Inc. | $491768 |
|
CDNS
|
Cadence Design Systems Inc. | $491689 |
|
IDXX
|
IDEXX Laboratories Inc. | $489793 |
|
INTU
|
Intuit Inc. | $489343 |
|
CF
|
CF Industries Holdings Inc. | $487172 |
|
CORT
|
Corcept Therapeutics Inc. | $486659 |
|
BPOP
|
Popular Inc. | $485490 |
|
SN
|
SharkNinja Inc. | $485087 |
|
EMR
|
Emerson Electric Co. | $485003 |
|
BLBD
|
Blue Bird Corp. | $484660 |
|
VIRT
|
Virtu Financial Inc. | $482998 |
|
JPM
|
JPMorgan Chase & Co. | $482836 |
|
ANSS
|
ANSYS Inc. | $479903 |
|
HEI.A
|
HEICO Corp. | $479826 |
|
SEIC
|
SEI Investments Co. | $479526 |
|
SHBI
|
Shore Bancshares Inc. | $478966 |
|
ENVA
|
Enova International Inc. | $477820 |
|
ATGE
|
Adtalem Global Education Inc. | $477292 |
|
FTI
|
TechnipFMC PLC | $476771 |
|
NEM
|
Newmont Corp. | $476234 |
|
CR
|
Crane Co. | $475705 |
|
ESE
|
ESCO Technologies Inc. | $473177 |
|
VITL
|
Vital Farms Inc. | $472790 |
|
DIS
|
Walt Disney Co. | $472588 |
|
FBP
|
First BanCorp | $471726 |
|
CNK
|
Cinemark Holdings Inc. | $470477 |
|
EXEL
|
Exelixis Inc. | $469723 |
|
DXCM
|
Dexcom Inc. | $469342 |
|
WTS
|
Watts Water Technologies Inc. | $468990 |
|
BMI
|
Badger Meter Inc. | $468467 |
|
FAST
|
Fastenal Co. | $468449 |
|
RMBS
|
Rambus Inc. | $467003 |
|
UTI
|
Universal Technical Institute Inc. | $465667 |
|
DXPE
|
DXP Enterprises Inc. | $465554 |
|
EWBC
|
East West Bancorp Inc. | $464871 |
|
VEEV
|
Veeva Systems Inc. | $464788 |
|
PRDO
|
Perdoceo Education Corp. | $464763 |
|
BYD
|
Boyd Gaming Corp. | $463700 |
|
POWL
|
Powell Industries Inc. | $463575 |
|
FOUR
|
Shift4 Payments Inc. | $463340 |
|
META
|
Meta Platforms Inc. | $461753 |
|
SMLR
|
Semler Scientific Inc. | $461702 |
|
SFM
|
Sprouts Farmers Market Inc. | $460690 |
|
CSL
|
Carlisle Cos. Inc. | $459961 |
|
IBEX
|
IBEX Holdings Ltd. | $459340 |
|
EAT
|
Brinker International Inc. | $458653 |
|
WBS
|
Webster Financial Corp. | $458415 |
|
LDOS
|
Leidos Holdings Inc. | $457559 |
|
CHWY
|
Chewy Inc. | $457416 |
|
AWI
|
Armstrong World Industries Inc. | $457374 |
|
AMZN
|
Amazon.com Inc. | $457000 |
|
APP
|
AppLovin Corp. | $453200 |
|
LECO
|
Lincoln Electric Holdings Inc. | $453089 |
|
BYRN
|
Byrna Technologies Inc. | $452782 |
|
OZK
|
Bank OZK | $451978 |
|
LVS
|
Las Vegas Sands Corp. | $450634 |
|
PH
|
Parker-Hannifin Corp. | $449986 |
|
PINS
|
Pinterest Inc. | $449172 |
|
IRDM
|
Iridium Communications Inc. | $448711 |
|
ITT
|
ITT Inc. | $448454 |
|
ZION
|
Zions Bancorp NA | $448318 |
|
OSBC
|
Old Second Bancorp Inc. | $447598 |
|
HWC
|
Hancock Whitney Corp. | $447013 |
|
TRMB
|
Trimble Inc. | $446144 |
|
CASH
|
Pathward Financial Inc. | $445448 |
|
ADT
|
ADT Inc. | $444957 |
|
APAM
|
Artisan Partners Asset Management Inc. | $443292 |
|
RMD
|
ResMed Inc. | $443285 |
|
CALM
|
Cal-Maine Foods Inc. | $442365 |
|
NYT
|
New York Times Co. | $441701 |
|
IBM
|
International Business Machines Corp. | $441294 |
|
AIT
|
Applied Industrial Technologies Inc. | $441146 |
|
YOU
|
Clear Secure Inc. | $440720 |
|
MPWR
|
Monolithic Power Systems Inc. | $439183 |
|
PRK
|
Park National Corp. | $438981 |
|
SYBT
|
Stock Yards Bancorp Inc. | $438624 |
|
PODD
|
Insulet Corp. | $438464 |
|
DGII
|
Digi International Inc. | $438418 |
|
APPF
|
Appfolio Inc. | $437892 |
|
IRMD
|
iRadimed Corp. | $437888 |
|
DFH
|
Dream Finders Homes Inc. | $437779 |
|
GOOGL
|
Alphabet Inc. | $437528 |
|
FCNCA
|
First Citizens BancShares Inc. | $436980 |
|
NSC
|
Norfolk Southern Corp. | $436462 |
|
ADSK
|
Autodesk Inc. | $436329 |
|
WSFS
|
WSFS Financial Corp. | $436130 |
|
PFBC
|
Preferred Bank | $435149 |
|
LRN
|
Stride Inc. | $434940 |
|
MCO
|
Moody's Corp. | $434360 |
|
RBA.TO
|
RB Global Inc. | $434353 |
|
FIZZ
|
National Beverage Corp. | $434043 |
|
OSIS
|
OSI Systems Inc. | $433513 |
|
GRBK
|
Green Brick Partners Inc. | $433504 |
|
EHC
|
Encompass Health Corp. | $433411 |
|
DRI
|
Darden Restaurants Inc. | $433057 |
|
CTAS
|
Cintas Corp. | $432450 |
|
NIC
|
Nicolet Bankshares Inc. | $432006 |
|
AMAL
|
Amalgamated Financial Corp. | $430868 |
|
RBC
|
RBC Bearings Inc. | $429583 |
|
EW
|
Edwards Lifesciences Corp. | $429060 |
|
FTNT
|
Fortinet Inc. | $428953 |
|
IBOC
|
International Bancshares Corp. | $428830 |
|
CMG
|
Chipotle Mexican Grill Inc. | $428632 |
|
FFIV
|
F5 Inc. | $428580 |
|
GFF
|
Griffon Corp. | $427887 |
|
CRAI
|
CRA International Inc. | $427863 |
|
USLM
|
United States Lime & Minerals Inc. | $427020 |
|
KR
|
Kroger Co. | $426823 |
|
GWW
|
WW Grainger Inc. | $426145 |
|
IBCP
|
Independent Bank Corp. | $425905 |
|
ABNB
|
Airbnb Inc. | $424639 |
|
TXRH
|
Texas Roadhouse Inc. | $424533 |
|
WRB
|
WR Berkley Corp. | $424506 |
|
BURL
|
Burlington Stores Inc. | $424451 |
|
AYI
|
Acuity Brands Inc. | $424119 |
|
CHTR
|
Charter Communications Inc. | $423962 |
|
MBWM
|
Mercantile Bank Corp. | $423938 |
|
EXPE
|
Expedia Inc. | $423848 |
|
FMBH
|
First Mid Bancshares Inc. | $423598 |
|
GOGL
|
Golden Ocean Group Ltd. | $423029 |
|
VCTR
|
Victory Capital Holdings Inc. | $422392 |
|
TILE
|
Interface Inc. | $422281 |
|
XYL
|
Xylem Inc. | $421946 |
|
INOD
|
Innodata Inc. | $421670 |
|
CFR
|
Cullen/Frost Bankers Inc. | $421419 |
|
TJX
|
TJX Cos. Inc. | $419150 |
|
ROL
|
Rollins Inc. | $419150 |
|
OFG
|
OFG Bancorp | $418311 |
|
TSCO
|
Tractor Supply Co. | $418268 |
|
TMHC
|
Taylor Morrison Home Corp. Class A | $417849 |
|
PLMR
|
Palomar Holdings Inc. | $417552 |
|
QLYS
|
Qualys Inc. | $416021 |
|
CRBG
|
Corebridge Financial Inc. | $415736 |
|
VVV
|
Valvoline Inc. | $415516 |
|
BY
|
Byline Bancorp Inc. | $415179 |
|
DHT
|
DHT Holdings Inc. | $414889 |
|
IPAR
|
Inter Parfums Inc. | $414582 |
|
NOC
|
Northrop Grumman Corp. | $414489 |
|
CMI
|
Cummins Inc. | $414089 |
|
UBSI
|
United Bankshares Inc. | $413899 |
|
FOX
|
Fox Corp. | $413568 |
|
MNST
|
Monster Beverage Corp. | $413405 |
|
PYPL
|
PayPal Holdings Inc. | $413391 |
|
UMBF
|
UMB Financial Corp. | $412829 |
|
BSX
|
Boston Scientific Corp. | $412781 |
|
CTBI
|
Community Trust Bancorp Inc. | $412182 |
|
ECL
|
Ecolab Inc. | $412075 |
|
KNSL
|
Kinsale Capital Group Inc. | $412032 |
|
PTGX
|
Protagonist Therapeutics Inc. | $411746 |
|
ISRG
|
Intuitive Surgical Inc. | $411320 |
|
HG
|
Hamilton Insurance Group Ltd. | $411149 |
|
ADEA
|
Adeia Inc. | $411015 |
|
PEBO
|
Peoples Bancorp Inc. | $411000 |
|
CHCO
|
City Holding Co. | $410942 |
|
MLI
|
Mueller Industries Inc. | $409669 |
|
V
|
Visa Inc. | $409483 |
|
PAY
|
Paymentus Holdings Inc. | $409004 |
|
NBN
|
Northeast Bank | $408917 |
|
BFST
|
Business First Bancshares Inc. | $408721 |
|
DT
|
Dynatrace Inc. | $408621 |
|
ABT
|
Abbott Laboratories | $407487 |
|
SBSI
|
Southside Bancshares Inc. | $407165 |
|
IDCC
|
InterDigital Inc. | $406643 |
|
EQBK
|
Equity Bancshares Inc. | $406463 |
|
GAP
|
Gap Inc. | $406186 |
|
MA
|
Mastercard Inc. | $406165 |
|
ATEN
|
A10 Networks Inc. | $405195 |
|
MCRI
|
Monarch Casino & Resort Inc. | $404744 |
|
NXST
|
Nexstar Media Group Inc. | $404743 |
|
MDLZ
|
Mondelez International Inc. | $404711 |
|
PAYC
|
Paycom Software Inc. | $404435 |
|
RSG
|
Republic Services Inc. | $404389 |
|
EZPW
|
EZCORP Inc. | $404159 |
|
DOV
|
Dover Corp. | $404071 |
|
CRUS
|
Cirrus Logic Inc. | $401716 |
|
RGLD
|
Royal Gold Inc. | $401468 |
|
HCI
|
HCI Group Inc. | $401315 |
|
TCBK
|
TriCo Bancshares | $400834 |
|
HRMY
|
Harmony Biosciences Holdings Inc. | $400555 |
|
ROST
|
Ross Stores Inc. | $400377 |
|
WM
|
Waste Management Inc. | $400188 |
|
MGRC
|
McGrath RentCorp | $400123 |
|
ZM
|
Zoom Communications Inc. | $400029 |
|
LII
|
Lennox International Inc. | $399993 |
|
UHS
|
Universal Health Services Inc. | $399530 |
|
BR
|
Broadridge Financial Solutions Inc. | $399478 |
|
LYTS
|
LSI Industries Inc. | $399440 |
|
ADP
|
Automatic Data Processing Inc. | $397175 |
|
HD
|
Home Depot Inc. | $396655 |
|
PKG
|
Packaging Corp. of America | $396564 |
|
EFSC
|
Enterprise Financial Services Corp. | $396390 |
|
HLNE
|
Hamilton Lane Inc. | $396212 |
|
CAC
|
Camden National Corp. | $395758 |
|
CSGS
|
CSG Systems International Inc. | $395688 |
|
VMI
|
Valmont Industries Inc. | $395610 |
|
WABC
|
Westamerica BanCorp | $395285 |
|
UPWK
|
Upwork Inc. | $394688 |
|
FFIN
|
First Financial Bankshares Inc. | $394686 |
|
SRCE
|
1st Source Corp. | $394446 |
|
SSNC
|
SS&C Technologies Holdings Inc. | $393862 |
|
ITW
|
Illinois Tool Works Inc. | $393784 |
|
HOMB
|
Home BancShares Inc. | $393642 |
|
YELP
|
Yelp Inc. | $392368 |
|
DOCS
|
Doximity Inc. | $392342 |
|
HIG
|
The Hartford Financial Services Group Inc. | $391996 |
|
FDS
|
FactSet Research Systems Inc. | $391603 |
|
SHW
|
Sherwin-Williams Co. | $391263 |
|
MAT
|
Mattel Inc. | $390651 |
|
JKHY
|
Jack Henry & Associates Inc. | $390469 |
|
KO
|
Coca-Cola Co. | $390080 |
|
HES
|
Hess Corp. | $389681 |
|
OVV
|
Ovintiv Inc. | $388446 |
|
YETI
|
YETI Holdings Inc. | $387892 |
|
ACMR
|
ACM Research Inc. | $387664 |
|
QCOM
|
QUALCOMM Inc. | $385750 |
|
APD
|
Air Products and Chemicals Inc. | $385544 |
|
WES
|
Western Midstream Partners LP | $384944 |
|
UNP
|
Union Pacific Corp. | $384154 |
|
TYL
|
Tyler Technologies Inc. | $384115 |
|
CL
|
Colgate-Palmolive Co. | $383893 |
|
ODFL
|
Old Dominion Freight Line Inc. | $383528 |
|
CMCSA
|
Comcast Corp. | $383100 |
|
EXPD
|
Expeditors International of Washington Inc. | $382375 |
|
OSPN
|
OneSpan Inc. | $381973 |
|
UNM
|
Unum Group | $381504 |
|
CRH
|
CRH PLC | $381469 |
|
LMAT
|
LeMaitre Vascular Inc. | $381218 |
|
PPBI
|
Pacific Premier Bancorp Inc. | $380702 |
|
ADMA
|
ADMA Biologics Inc. | $380025 |
|
K
|
Kellogg Co. | $379993 |
|
COLB
|
Columbia Banking System Inc. | $379707 |
|
CLMB
|
Climb Global Solutions Inc. | $379213 |
|
VZ
|
Verizon Communications Inc. | $379096 |
|
CPRX
|
Catalyst Pharmaceuticals Inc. | $379027 |
|
MEDP
|
Medpace Holdings Inc. | $378066 |
|
CROX
|
Crocs Inc. | $378038 |
|
DGX
|
Quest Diagnostics Inc. | $377773 |
|
TGNA
|
TEGNA Inc. | $377761 |
|
HSY
|
Hershey Co. | $377136 |
|
DORM
|
Dorman Products Inc. | $376677 |
|
PAYX
|
Paychex Inc. | $375334 |
|
ZTS
|
Zoetis Inc. | $373742 |
|
RPM
|
RPM International Inc. | $373577 |
|
SNA
|
Snap-on Inc. | $372866 |
|
ROP
|
Roper Technologies Inc. | $372656 |
|
PFE
|
Pfizer Inc. | $372644 |
|
DVA
|
DaVita Inc. | $371280 |
|
PCAR
|
PACCAR Inc. | $371102 |
|
LLY
|
Eli Lilly & Co. | $370440 |
|
BJ
|
BJ's Wholesale Club Holdings Inc. | $370199 |
|
MZTI
|
Marzetti Company | $369068 |
|
NEWT
|
NewtekOne Inc. | $368983 |
|
WMG
|
Warner Music Group Corp. | $367478 |
|
GDDY
|
GoDaddy Inc. | $366759 |
|
CTSH
|
Cognizant Technology Solutions Corp. | $366719 |
|
EPD
|
Enterprise Products Partners LP | $366408 |
|
MPLX
|
MPLX LP | $366278 |
|
TRIN
|
Trinity Capital Inc. | $364016 |
|
A
|
Agilent Technologies Inc. | $363440 |
|
AMGN
|
Amgen Inc. | $363297 |
|
CRM
|
Salesforce Inc. | $362672 |
|
NRP
|
Natural Resource Partners LP | $362144 |
|
DVN
|
Devon Energy Corp. | $361558 |
|
GBX
|
Greenbrier Cos. Inc. | $361278 |
|
OTTR
|
Otter Tail Corp. | $360380 |
|
UTHR
|
United Therapeutics Corp. | $360098 |
|
ADBE
|
Adobe Inc. | $359445 |
|
BAH
|
Booz Allen Hamilton Holding Corp. | $358732 |
|
DOCU
|
Docusign Inc. | $358695 |
|
KMB
|
Kimberly-Clark Corp. | $357181 |
|
MWA
|
Mueller Water Products Inc. | $357134 |
|
DLB
|
Dolby Laboratories Inc. | $356980 |
|
FANG
|
Diamondback Energy Inc. | $356419 |
|
GEHC
|
GE HealthCare Technologies Inc. | $355881 |
|
LNC
|
Lincoln National Corp. | $355457 |
|
PG
|
Procter & Gamble Co. | $355439 |
|
HALO
|
Halozyme Therapeutics Inc. | $353523 |
|
PLAB
|
Photronics Inc. | $351260 |
|
EXLS
|
ExlService Holdings Inc. | $350616 |
|
PPC
|
Pilgrim's Pride Corp. | $350522 |
|
BKR
|
Baker Hughes Co. | $350481 |
|
BIIB
|
Biogen Inc. | $350370 |
|
MBIN
|
Merchants Bancorp | $350058 |
|
ENS
|
EnerSys | $349525 |
|
PEP
|
PepsiCo Inc. | $348708 |
|
IAS
|
Integral Ad Science Holding Corp. | $348627 |
|
HESM
|
Hess Midstream LP | $348089 |
|
VRNT
|
Verint Systems Inc. | $346651 |
|
EVER
|
EverQuote Inc. | $346586 |
|
G
|
Genpact Ltd. | $345136 |
|
TMUS
|
T-Mobile US Inc. | $342646 |
|
TRGP
|
Targa Resources Corp. | $338620 |
|
MATX
|
Matson Inc. | $337585 |
|
VNOM
|
Viper Energy Inc. | $336905 |
|
CPRT
|
Copart Inc. | $336768 |
|
AXTA
|
Axalta Coating Systems Ltd. | $336051 |
|
SLB
|
Schlumberger Ltd. | $333796 |
|
EMN
|
Eastman Chemical Co. | $333510 |
|
EPAC
|
Enerpac Tool Group Corp. | $332808 |
|
CQP
|
Cheniere Energy Partners LP | $328941 |
|
GSHD
|
Goosehead Insurance Inc. | $327090 |
|
PGR
|
Progressive Corp. | $326970 |
|
TAP
|
Molson Coors Brewing Co. Class B | $325790 |
|
COKE
|
Coca-Cola Consolidated Inc. | $323282 |
|
AA
|
Alcoa Corp. | $323219 |
|
LQDT
|
Liquidity Services Inc. | $320947 |
|
OKE
|
ONEOK Inc. | $320479 |
|
DECK
|
Deckers Outdoor Corp. | $320179 |
|
MDXG
|
MiMedx Group Inc. | $316962 |
|
REGN
|
Regeneron Pharmaceuticals Inc. | $316720 |
|
LNTH
|
Lantheus Holdings Inc. | $312444 |
|
BMRN
|
BioMarin Pharmaceutical Inc. | $312259 |
|
BF.A
|
Brown-Forman Corp. | $312032 |
|
KRYS
|
Krystal Biotech Inc. | $312005 |
|
IT
|
Gartner Inc. | $309488 |
|
WAT
|
Waters Corp. | $308670 |
|
SLVM
|
Sylvamo Corp. | $301110 |
|
WLFC
|
Willis Lease Finance Corp. | $300699 |
|
PRSU
|
Pursuit Attractions and Hospitality Inc. | $296970 |
|
TPL
|
Texas Pacific Land Corp. | $289881 |
|
MOH
|
Molina Healthcare Inc. | $268691 |
Recent Changes - ALPS Barron's 400 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-15 |
MTDR
|
Matador Resources Co. | -7,998 |
| 2025-07-15 |
SO
|
Southern Co. | -4,391 |
| 2025-07-15 |
PR
|
Permian Resources Corp. | -29,612 |
| 2025-07-15 |
DAL
|
Delta Air Lines Inc. | -8,412 |
| 2025-07-15 |
RL
|
Ralph Lauren Corp. | -1,798 |
| 2025-07-15 |
UAL
|
United Airlines Holdings Inc. | -5,342 |
| 2025-07-15 |
EOG
|
EOG Resources Inc. | -3,198 |
| 2025-07-15 |
WEC
|
WEC Energy Group Inc. | -3,737 |
| 2025-07-15 |
DKS
|
Dick's Sporting Goods Inc. | -1,991 |
| 2025-07-15 |
WSM
|
Williams-Sonoma Inc. | -2,300 |
| 2025-07-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -439,824 |
| 2025-07-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 439,824 |
| 2025-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -395,760 |
| 2025-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 395,760 |
| 2025-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -404,737 |
| 2025-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 404,737 |
| 2025-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -295,361 |
| 2025-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 295,361 |
| 2025-06-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -308,536 |
| 2025-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 308,536 |
| 2025-05-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -260,056 |
| 2025-05-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 260,056 |
| 2025-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -167,045 |
| 2025-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 167,045 |
| 2025-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -189,508 |
| 2025-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 189,508 |
| 2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -108,882 |
| 2025-04-16 |
ML
|
MoneyLion Inc Class A | -4,130 |
| 2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -84,254 |
| 2025-04-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -79,675 |
| 2025-04-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -79,675 |
| 2025-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 79,675 |
| 2025-04-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -73,040 |
| 2025-04-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -68,629 |
| 2025-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -136,789 |
| 2025-04-01 |
FBMS
|
First Bancshares Inc. | -10,330 |
| 2025-03-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -77,886 |
| 2025-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -72,213 |
| 2025-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -62,472 |
| 2025-03-21 |
UBSI
|
United Bankshares Inc. | 10,310 |
| 2025-03-21 |
TCBK
|
TriCo Bancshares | 8,790 |
| 2025-03-21 |
CFR
|
Cullen/Frost Bankers Inc. | 2,890 |
| 2025-03-21 |
DORM
|
Dorman Products Inc. | 2,840 |
| 2025-03-21 |
EXPD
|
Expeditors International of Washington Inc. | 3,070 |
| 2025-03-21 |
ENS
|
EnerSys | 3,700 |
| 2025-03-21 |
CMI
|
Cummins Inc. | 1,100 |
| 2025-03-21 |
BAH
|
Booz Allen Hamilton Holding Corp. | 3,120 |
| 2025-03-21 |
SBSI
|
Southside Bancshares Inc. | 12,260 |
| 2025-03-21 |
EW
|
Edwards Lifesciences Corp. | 5,090 |
| 2025-03-21 |
OSPN
|
OneSpan Inc. | 22,300 |
| 2025-03-21 |
DHT
|
DHT Holdings Inc. | 33,680 |
| 2025-03-21 |
COLB
|
Columbia Banking System Inc. | 14,510 |
| 2025-03-21 |
NOC
|
Northrop Grumman Corp. | 730 |
| 2025-03-21 |
INOD
|
Innodata Inc. | 7,820 |
| 2025-03-21 |
NRIM
|
Northrim BanCorp Inc. | 4,860 |
| 2025-03-21 |
AMGN
|
Amgen Inc. | 1,130 |
| 2025-03-21 |
LYTS
|
LSI Industries Inc. | 20,580 |
| 2025-03-21 |
ABT
|
Abbott Laboratories | 2,820 |
| 2025-03-21 |
BFST
|
Business First Bancshares Inc. | 14,590 |
| 2025-03-21 |
GEHC
|
GE HealthCare Technologies Inc. | 4,360 |
| 2025-03-21 |
PRDO
|
Perdoceo Education Corp. | 14,430 |
| 2025-03-21 |
NSC
|
Norfolk Southern Corp. | 1,530 |
| 2025-03-21 |
VC
|
Visteon Corp. | 4,480 |
| 2025-03-21 |
KRYS
|
Krystal Biotech Inc. | 1,920 |
| 2025-03-21 |
MNST
|
Monster Beverage Corp. | 6,390 |
| 2025-03-21 |
COIN
|
Coinbase Global Inc. | 1,900 |
| 2025-03-21 |
HIMS
|
Hims & Hers Health Inc | 10,360 |
| 2025-03-21 |
CRM
|
Salesforce Inc. | 1,280 |
| 2025-03-21 |
EMR
|
Emerson Electric Co. | 3,160 |
| 2025-03-21 |
ULTA
|
Ulta Beauty Inc. | 1,010 |
| 2025-03-21 |
OVV
|
Ovintiv Inc. | 8,740 |
| 2025-03-21 |
PRK
|
Park National Corp. | 2,360 |
| 2025-03-21 |
ML
|
Fusion Acquisition Corp | 4,130 |
| 2025-03-21 |
PR
|
Permian Resources Corp. | 26,420 |
| 2025-03-21 |
WBS
|
Webster Financial Corp. | 7,070 |
| 2025-03-21 |
EVR
|
Evercore Inc. | 1,760 |
| 2025-03-21 |
FBMS
|
First Bancshares Inc. | 10,330 |
| 2025-03-21 |
CDNS
|
Cadence Design Systems Inc. | 1,410 |
| 2025-03-21 |
TDW
|
Tidewater Inc | -4,850 |
| 2025-03-21 |
TLN
|
Talen Energy Corp. | 1,740 |
| 2025-03-21 |
CMCSA
|
Comcast Corp. | 10,050 |
| 2025-03-21 |
CLMB
|
Climb Global Solutions Inc. | 3,210 |
| 2025-03-21 |
DOCU
|
Docusign Inc. | 4,310 |
| 2025-03-21 |
EAT
|
Brinker International Inc. | 2,540 |
| 2025-03-21 |
SKYW
|
SkyWest Inc. | 4,070 |
| 2025-03-21 |
PJT
|
PJT Partners Inc. | 2,570 |
| 2025-03-21 |
AAMI
|
Acadian Asset Management Inc | 14,330 |
| 2025-03-21 |
BSX
|
Boston Scientific Corp. | 3,630 |
| 2025-03-21 |
NXST
|
Nexstar Media Group Inc. | 2,060 |
| 2025-03-21 |
TMHC
|
Taylor Morrison Home Corp. Class A | 6,120 |
| 2025-03-21 |
ESQ
|
Esquire Financial Holdings Inc. | 5,040 |
| 2025-03-21 |
PINS
|
Pinterest Inc. | 11,200 |
| 2025-03-21 |
CNM
|
Core & Main Inc. | 7,510 |
| 2025-03-21 |
CRAI
|
CRA International Inc. | 2,060 |
| 2025-03-21 |
GSHD
|
Goosehead Insurance Inc. | 3,100 |
| 2025-03-21 |
LECO
|
Lincoln Electric Holdings Inc. | 1,880 |
| 2025-03-21 |
WLFC
|
Willis Lease Finance Corp. | 1,970 |
| 2025-03-21 |
GWW
|
WW Grainger Inc. | 370 |
| 2025-03-21 |
PFE
|
Pfizer Inc. | 13,790 |
| 2025-03-21 |
K
|
Kellogg Co. | 4,360 |
| 2025-03-21 |
NBN
|
Northeast Bancorp | 3,910 |
| 2025-03-21 |
IRDM
|
Iridium Communications Inc. | 13,000 |
| 2025-03-21 |
SYBT
|
Stock Yards Bancorp Inc. | 5,200 |
| 2025-03-21 |
WSFS
|
WSFS Financial Corp. | 6,900 |
| 2025-03-21 |
FFIN
|
First Financial Bankshares Inc. | 10,050 |
| 2025-03-21 |
ESE
|
ESCO Technologies Inc. | 2,250 |
| 2025-03-21 |
APAM
|
Artisan Partners Asset Management Inc. | 8,890 |
| 2025-03-21 |
DAL
|
Delta Air Lines Inc. | 7,660 |
| 2025-03-21 |
IBEX
|
IBEX Holdings Ltd | 14,200 |
| 2025-03-21 |
ANSS
|
ANSYS Inc. | 1,110 |
| 2025-03-21 |
CRBG
|
Corebridge Financial Inc. | 11,030 |
| 2025-03-21 |
EHC
|
Encompass Health Corp. | 3,680 |
| 2025-03-21 |
CTBI
|
Community Trust Bancorp Inc. | 6,970 |
| 2025-03-21 |
EXLS
|
ExlService Holdings Inc. | 7,710 |
| 2025-03-21 |
CAC
|
Camden National Corp. | 8,670 |
| 2025-03-21 |
TYL
|
Tyler Technologies Inc. | 630 |
| 2025-03-21 |
ITRI
|
Itron Inc. | 3,370 |
| 2025-03-21 |
TAP
|
Molson Coors Brewing Co. Class B | 6,050 |
| 2025-03-21 |
MDLZ
|
Mondelez International Inc. | 5,520 |
| 2025-03-21 |
MGRC
|
McGrath RentCorp | 3,140 |
| 2025-03-21 |
APPF
|
Appfolio Inc. | 1,660 |
| 2025-03-21 |
SLB
|
Schlumberger Ltd. | 8,670 |
| 2025-03-21 |
MDXG
|
MiMedx Group Inc. | 44,690 |
| 2025-03-21 |
ROP
|
Roper Technologies Inc. | 620 |
| 2025-03-21 |
RSG
|
Republic Services Inc. | 1,520 |
| 2025-03-21 |
HD
|
Home Depot Inc. | 1,010 |
| 2025-03-21 |
ENVA
|
Enova International Inc. | 3,860 |
| 2025-03-21 |
SKWD
|
Skyward Specialty Insurance Group Inc | -9,199 |
| 2025-03-21 |
APO
|
Apollo Global Management Inc Class A | -3,041 |
| 2025-03-21 |
ARLP
|
Alliance Resource Partners LP | -15,247 |
| 2025-03-21 |
CME
|
CME Group Inc Class A | -1,650 |
| 2025-03-21 |
CNO
|
CNO Financial Group Inc | -10,549 |
| 2025-03-21 |
PCTY
|
Paylocity Holding Corp | -2,272 |
| 2025-03-21 |
CRH
|
CRH PLC | 3,690 |
| 2025-03-21 |
OSK
|
Oshkosh Corp. | 3,710 |
| 2025-03-21 |
VMI
|
Valmont Industries Inc. | 1,100 |
| 2025-03-21 |
DGX
|
Quest Diagnostics Inc. | 2,070 |
| 2025-03-21 |
PCAR
|
PACCAR Inc. | 3,550 |
| 2025-03-21 |
HUBB
|
Hubbell Inc | -882 |
| 2025-03-21 |
WFC
|
Wells Fargo & Co | -6,631 |
| 2025-03-21 |
LDOS
|
Leidos Holdings Inc. | 2,600 |
| 2025-03-21 |
EFSC
|
Enterprise Financial Services Corp. | 6,340 |
| 2025-03-21 |
LNC
|
Lincoln National Corp. | 9,700 |
| 2025-03-21 |
PPBI
|
Pacific Premier Bancorp Inc. | 16,090 |
| 2025-03-21 |
STX
|
Seagate Technology Plc | 3,970 |
| 2025-03-21 |
CALM
|
Cal-Maine Foods Inc. | 3,920 |
| 2025-03-21 |
EMN
|
Eastman Chemical Co. | 3,940 |
| 2025-03-21 |
ADEA
|
Adeia Inc. | 25,870 |
| 2025-03-21 |
GBX
|
Greenbrier Cos. Inc. | 6,470 |
| 2025-03-21 |
IAS
|
Integral Ad Science Holding Co | 39,190 |
| 2025-03-21 |
WAT
|
Waters Corp. | 950 |
| 2025-03-21 |
LVS
|
Las Vegas Sands Corp. | 8,230 |
| 2025-03-21 |
EPAC
|
Enerpac Tool Group Corp. | 8,200 |
| 2025-03-21 |
AXTA
|
Axalta Coating Systems Ltd. | 10,250 |
| 2025-03-21 |
LANC
|
Lancaster Colony Corp. | 1,960 |
| 2025-03-21 |
RBC
|
Regal Rexnord Corp. | 1,040 |
| 2025-03-21 |
BYRN
|
Byrna Technologies Inc. | 18,590 |
| 2025-03-21 |
VRNT
|
Verint Systems Inc. | 15,930 |
| 2025-03-21 |
CNK
|
Cinemark Holdings Inc. | 14,410 |
| 2025-03-21 |
VST
|
Vistra Corp. | 2,850 |
| 2025-03-21 |
COCO
|
The Vita Coco Co Inc | -13,049 |
| 2025-03-21 |
RNST
|
Renasant Corp. | 10,330 |
| 2025-03-21 |
SNPS
|
Synopsys Inc. | 790 |
| 2025-03-21 |
SMLR
|
Semler Scientific Inc. | 9,970 |
| 2025-03-21 |
LQDT
|
Liquidity Services Inc. | 12,010 |
| 2025-03-21 |
DUOL
|
Duolingo Inc. | 1,220 |
| 2025-03-21 |
AFL
|
Aflac Inc | -3,249 |
| 2025-03-21 |
AAON
|
AAON Inc | -3,733 |
| 2025-03-21 |
UBER
|
Uber Technologies Inc. | 4,940 |
| 2025-03-21 |
TGNA
|
TEGNA Inc. | 20,150 |
| 2025-03-21 |
DXCM
|
Dexcom Inc. | 5,040 |
| 2025-03-21 |
DXPE
|
DXP Enterprises Inc. | 4,270 |
| 2025-03-21 |
EZPW
|
EZCORP Inc. | 26,020 |
| 2025-03-21 |
ADT
|
ADT Inc. | 47,590 |
| 2025-03-21 |
GAP
|
Gap Inc. | 17,880 |
| 2025-03-21 |
EVER
|
EverQuote Inc. | 12,810 |
| 2025-03-21 |
COHR
|
Coherent Corp. | 5,360 |
| 2025-03-21 |
HWC
|
Hancock Whitney Corp. | 6,990 |
| 2025-03-21 |
WRLD
|
World Acceptance Corp. | 2,910 |
| 2025-03-21 |
ATGE
|
Adtalem Global Education Inc. | 3,690 |
| 2025-03-21 |
ABNB
|
Airbnb Inc. | 2,830 |
| 2025-03-21 |
RGLD
|
Royal Gold Inc. | 2,320 |
| 2025-03-21 |
HPE
|
Hewlett Packard Enterprise Co. | 22,680 |
| 2025-03-21 |
ZION
|
Zions Bancorp NA | 7,350 |
| 2025-03-21 |
SEIC
|
SEI Investments Co. | 4,790 |
| 2025-03-21 |
TOST
|
Toast Inc. | 10,320 |
| 2025-03-21 |
TPR
|
Tapestry Inc. | 5,050 |
| 2025-03-21 |
BPOP
|
Popular Inc. | 3,970 |
| 2025-03-21 |
INTU
|
Intuit Inc. | 600 |
| 2025-03-21 |
CHCO
|
City Holding Co. | 3,060 |
| 2025-03-21 |
VCTR
|
Victory Capital Holdings Inc. | 6,040 |
| 2025-03-21 |
SHBI
|
Shore Bancshares Inc. | 26,310 |
| 2025-03-21 |
DIS
|
Walt Disney Co. | 3,620 |
| 2025-03-21 |
SMCI
|
Super Micro Computer Inc. | 8,570 |
| 2025-03-21 |
MATX
|
Matson Inc. | 2,790 |
| 2025-03-21 |
TRMB
|
Trimble Inc. | 5,110 |
| 2025-03-21 |
GFF
|
Griffon Corp. | 5,090 |
| 2025-03-21 |
UMBF
|
UMB Financial Corp. | 3,520 |
| 2025-03-21 |
NEM
|
Newmont Corp. | 7,560 |
| 2025-03-21 |
PRSU
|
Viad Corp. | 9,130 |