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 126.51m in AUM and 401 holdings. BFOR tracks an equally weighted index comprising 400 US companies selected on fundamental parameters.
Last Updated: 4 days, 19 hours ago
Last reported holdings - ALPS Barron's 400 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RNST
|
Renasant Corp. | $668980 |
|
PLTR
|
Palantir Technologies Inc. | $486669 |
|
SEZL
|
Sezzle Inc. | $476901 |
|
DUOL
|
Duolingo Inc. | $475165 |
|
ADMA
|
ADMA Biologics Inc. | $458102 |
|
AGX
|
Argan Inc. | $454796 |
|
CORT
|
Corcept Therapeutics Inc. | $446159 |
|
STRL
|
Sterling Infrastructure Inc. | $446048 |
|
SFM
|
Sprouts Farmers Market Inc. | $436050 |
|
APH
|
Amphenol Corp. | $435767 |
|
EZPW
|
EZCORP Inc. | $432495 |
|
CNK
|
Cinemark Holdings Inc. | $431003 |
|
EHC
|
Encompass Health Corp. | $430523 |
|
NFLX
|
Netflix Inc. | $428921 |
|
RGLD
|
Royal Gold Inc. | $423887 |
|
CDNS
|
Cadence Design Systems Inc. | $419813 |
|
LRN
|
Stride Inc. | $419068 |
|
ESQ
|
Esquire Financial Holdings Inc. | $417916 |
|
CASY
|
Casey's General Stores Inc. | $417256 |
|
BYRN
|
Byrna Technologies Inc. | $416230 |
|
NEU
|
NewMarket Corp. | $415327 |
|
FIX
|
Comfort Systems USA Inc. | $413054 |
|
PAY
|
Paymentus Holdings Inc. | $411170 |
|
NRG
|
NRG Energy Inc. | $409829 |
|
WRB
|
WR Berkley Corp. | $409421 |
|
CHWY
|
Chewy Inc. | $407962 |
|
CPRT
|
Copart Inc. | $407741 |
|
TJX
|
TJX Cos. Inc. | $403926 |
|
BKNG
|
Booking Holdings Inc. | $402843 |
|
CPRX
|
Catalyst Pharmaceuticals Inc. | $400202 |
|
UBER
|
Uber Technologies Inc. | $400189 |
|
ULTA
|
Ulta Beauty Inc. | $399596 |
|
AXON
|
Axon Enterprise Inc. | $398645 |
|
CSL
|
Carlisle Cos. Inc. | $398454 |
|
NEM
|
Newmont Corp. | $398260 |
|
ROST
|
Ross Stores Inc. | $397262 |
|
BMI
|
Badger Meter Inc. | $396371 |
|
ROL
|
Rollins Inc. | $396139 |
|
CHTR
|
Charter Communications Inc. | $395778 |
|
PPC
|
Pilgrim's Pride Corp. | $395650 |
|
CNM
|
Core & Main Inc. | $395626 |
|
LLY
|
Eli Lilly & Co. | $395538 |
|
CASH
|
Pathward Financial Inc. | $395500 |
|
FBP
|
First BanCorp | $393271 |
|
ULS
|
UL Solutions Inc. | $392209 |
|
REVG
|
REV Group Inc. | $392007 |
|
ATGE
|
Adtalem Global Education Inc. | $391878 |
|
GAP
|
Gap Inc. | $391572 |
|
KR
|
Kroger Co. | $390656 |
|
CTAS
|
Cintas Corp. | $390337 |
|
VITL
|
Vital Farms Inc. | $390301 |
|
FIZZ
|
National Beverage Corp. | $390276 |
|
NRIM
|
Northrim BanCorp Inc. | $390209 |
|
FTDR
|
Frontdoor Inc. | $390010 |
|
VIRT
|
Virtu Financial Inc. | $389894 |
|
ADT
|
ADT Inc. | $388889 |
|
OSIS
|
OSI Systems Inc. | $388801 |
|
PLMR
|
Palomar Holdings Inc. | $388508 |
|
AAMI
|
Acadian Asset Management Inc. | $386050 |
|
FTNT
|
Fortinet Inc. | $385987 |
|
COIN
|
Coinbase Global Inc. | $385491 |
|
HWM
|
Howmet Aerospace Inc. | $385252 |
|
NYT
|
New York Times Co. | $385035 |
|
AIT
|
Applied Industrial Technologies Inc. | $384868 |
|
EW
|
Edwards Lifesciences Corp. | $384244 |
|
MNST
|
Monster Beverage Corp. | $384166 |
|
DRI
|
Darden Restaurants Inc. | $383423 |
|
HLNE
|
Hamilton Lane Inc. | $382980 |
|
LMAT
|
LeMaitre Vascular Inc. | $382922 |
|
LDOS
|
Leidos Holdings Inc. | $382668 |
|
FAST
|
Fastenal Co. | $382664 |
|
WRLD
|
World Acceptance Corp. | $382195 |
|
LQDT
|
Liquidity Services Inc. | $381677 |
|
CRS
|
Carpenter Technology Corp. | $381439 |
|
LAUR
|
Laureate Education Inc. | $381249 |
|
RSG
|
Republic Services Inc. | $381140 |
|
EXEL
|
Exelixis Inc. | $380107 |
|
IESC
|
IES Holdings Inc. | $379789 |
|
GWW
|
WW Grainger Inc. | $378994 |
|
BPOP
|
Popular Inc. | $378817 |
|
HCI
|
HCI Group Inc. | $378770 |
|
SYBT
|
Stock Yards Bancorp Inc. | $378508 |
|
ZM
|
Zoom Communications Inc. | $378472 |
|
RMD
|
ResMed Inc. | $378307 |
|
WWD
|
Woodward Inc. | $378141 |
|
WM
|
Waste Management Inc. | $378043 |
|
DXPE
|
DXP Enterprises Inc. | $377724 |
|
BR
|
Broadridge Financial Solutions Inc. | $377416 |
|
ISRG
|
Intuitive Surgical Inc. | $377049 |
|
ADSK
|
Autodesk Inc. | $376819 |
|
PAYC
|
Paycom Software Inc. | $376712 |
|
INTU
|
Intuit Inc. | $376482 |
|
BJ
|
BJ's Wholesale Club Holdings Inc. | $376192 |
|
MDLZ
|
Mondelez International Inc. | $376077 |
|
HPE
|
Hewlett Packard Enterprise Co. | $375979 |
|
CW
|
Curtiss-Wright Corp. | $375930 |
|
VST
|
Vistra Corp. | $375927 |
|
GDDY
|
GoDaddy Inc. | $375153 |
|
CR
|
Crane Co. | $375083 |
|
ITRI
|
Itron Inc. | $375047 |
|
SEIC
|
SEI Investments Co. | $375009 |
|
JPM
|
JPMorgan Chase & Co. | $375002 |
|
BAH
|
Booz Allen Hamilton Holding Corp. | $374462 |
|
TLN
|
Talen Energy Corp. | $374239 |
|
EXLS
|
ExlService Holdings Inc. | $373780 |
|
BSX
|
Boston Scientific Corp. | $373418 |
|
FSS
|
Federal Signal Corp. | $373356 |
|
WEC
|
WEC Energy Group Inc. | $373353 |
|
MOH
|
Molina Healthcare Inc. | $372791 |
|
UTI
|
Universal Technical Institute Inc. | $372636 |
|
SHBI
|
Shore Bancshares Inc. | $372165 |
|
V
|
Visa Inc. | $371758 |
|
KO
|
Coca-Cola Co. | $371456 |
|
SHW
|
Sherwin-Williams Co. | $370566 |
|
RBA.TO
|
RB Global Inc. | $369569 |
|
MA
|
Mastercard Inc. | $369392 |
|
VZ
|
Verizon Communications Inc. | $369222 |
|
DGX
|
Quest Diagnostics Inc. | $368915 |
|
ABT
|
Abbott Laboratories | $368715 |
|
RL
|
Ralph Lauren Corp. | $368468 |
|
AWI
|
Armstrong World Industries Inc. | $368205 |
|
IDXX
|
IDEXX Laboratories Inc. | $367752 |
|
DHT
|
DHT Holdings Inc. | $367522 |
|
SO
|
Southern Co. | $367468 |
|
TOST
|
Toast Inc. | $367185 |
|
CEG
|
Constellation Energy Corp. | $366441 |
|
YELP
|
Yelp Inc. | $366200 |
|
UPWK
|
Upwork Inc. | $366161 |
|
MSFT
|
Microsoft Corp. | $366010 |
|
CALM
|
Cal-Maine Foods Inc. | $366010 |
|
POWL
|
Powell Industries Inc. | $365670 |
|
CMG
|
Chipotle Mexican Grill Inc. | $365411 |
|
CL
|
Colgate-Palmolive Co. | $365348 |
|
HIG
|
The Hartford Financial Services Group Inc. | $365311 |
|
LNTH
|
Lantheus Holdings Inc. | $365294 |
|
GRBK
|
Green Brick Partners Inc. | $365207 |
|
COKE
|
Coca-Cola Consolidated Inc. | $364712 |
|
NIC
|
Nicolet Bankshares Inc. | $364447 |
|
UHS
|
Universal Health Services Inc. | $364410 |
|
ADP
|
Automatic Data Processing Inc. | $364327 |
|
PJT
|
PJT Partners Inc. | $364194 |
|
HWC
|
Hancock Whitney Corp. | $364109 |
|
HD
|
Home Depot Inc. | $364094 |
|
EME
|
EMCOR Group Inc. | $363835 |
|
GOGL
|
Golden Ocean Group Ltd. | $363380 |
|
SKYW
|
SkyWest Inc. | $362921 |
|
SNPS
|
Synopsys Inc. | $362617 |
|
PRDO
|
Perdoceo Education Corp. | $362481 |
|
CF
|
CF Industries Holdings Inc. | $362382 |
|
STX
|
Seagate Technology Plc | $361389 |
|
EVR
|
Evercore Inc. | $361310 |
|
IRMD
|
iRadimed Corp. | $361262 |
|
MCO
|
Moody's Corp. | $361136 |
|
USLM
|
United States Lime & Minerals Inc. | $361135 |
|
K
|
Kellogg Co. | $360877 |
|
BBW
|
Build-A-Bear Workshop Inc. | $360279 |
|
DXCM
|
Dexcom Inc. | $359755 |
|
BLBD
|
Blue Bird Corp. | $359161 |
|
ITT
|
ITT Inc. | $358992 |
|
AX
|
Axos Financial Inc. | $358471 |
|
G
|
Genpact Ltd. | $358454 |
|
WTS
|
Watts Water Technologies Inc. | $358368 |
|
WSFS
|
WSFS Financial Corp. | $358272 |
|
BYD
|
Boyd Gaming Corp. | $358145 |
|
FTI
|
TechnipFMC PLC | $358012 |
|
XYL
|
Xylem Inc. | $357610 |
|
ANSS
|
ANSYS Inc. | $357286 |
|
PAYX
|
Paychex Inc. | $357207 |
|
ECL
|
Ecolab Inc. | $357030 |
|
TPR
|
Tapestry Inc. | $356782 |
|
FFIV
|
F5 Inc. | $356340 |
|
IBEX
|
IBEX Holdings Ltd. | $355568 |
|
FDS
|
FactSet Research Systems Inc. | $355284 |
|
NOC
|
Northrop Grumman Corp. | $355145 |
|
VC
|
Visteon Corp. | $354771 |
|
CHCO
|
City Holding Co. | $354562 |
|
ENVA
|
Enova International Inc. | $354309 |
|
PRK
|
Park National Corp. | $354236 |
|
IBKR
|
Interactive Brokers Group Inc. | $353667 |
|
CSGS
|
CSG Systems International Inc. | $353564 |
|
UBSI
|
United Bankshares Inc. | $353529 |
|
VEEV
|
Veeva Systems Inc. | $353339 |
|
VRT
|
Vertiv Holdings Co. | $353046 |
|
BF.A
|
Brown-Forman Corp. | $353022 |
|
IBCP
|
Independent Bank Corp. | $353000 |
|
DOCU
|
Docusign Inc. | $352342 |
|
HSY
|
Hershey Co. | $352269 |
|
JKHY
|
Jack Henry & Associates Inc. | $352236 |
|
CRH
|
CRH PLC | $352099 |
|
ESE
|
ESCO Technologies Inc. | $352012 |
|
HEI.A
|
HEICO Corp. | $351627 |
|
RCL
|
Royal Caribbean Cruises Ltd. | $351592 |
|
IBOC
|
International Bancshares Corp. | $351407 |
|
KLAC
|
KLA Corp. | $351345 |
|
BY
|
Byline Bancorp Inc. | $351251 |
|
TMHC
|
Taylor Morrison Home Corp. Class A | $350982 |
|
OSBC
|
Old Second Bancorp Inc. | $350506 |
|
PH
|
Parker-Hannifin Corp. | $350329 |
|
FLEX
|
Flex Ltd. | $350164 |
|
PFBC
|
Preferred Bank | $349786 |
|
PEBO
|
Peoples Bancorp Inc. | $349773 |
|
SYF
|
Synchrony Financial | $349467 |
|
TPL
|
Texas Pacific Land Corp. | $349283 |
|
HALO
|
Halozyme Therapeutics Inc. | $349234 |
|
HOMB
|
Home BancShares Inc. | $349095 |
|
ZTS
|
Zoetis Inc. | $348615 |
|
TAP
|
Molson Coors Brewing Co. Class B | $348056 |
|
ANET
|
Arista Networks Inc. | $347590 |
|
TILE
|
Interface Inc. | $347555 |
|
GOOGL
|
Alphabet Inc. | $347454 |
|
VVV
|
Valvoline Inc. | $347396 |
|
ROP
|
Roper Technologies Inc. | $347249 |
|
WABC
|
Westamerica BanCorp | $347194 |
|
PODD
|
Insulet Corp. | $347151 |
|
TXRH
|
Texas Roadhouse Inc. | $347022 |
|
GFF
|
Griffon Corp. | $346679 |
|
PGR
|
Progressive Corp. | $346540 |
|
EQBK
|
Equity Bancshares Inc. | $346410 |
|
OFG
|
OFG Bancorp | $346240 |
|
NRP
|
Natural Resource Partners LP | $346050 |
|
VCTR
|
Victory Capital Holdings Inc. | $346031 |
|
EWBC
|
East West Bancorp Inc. | $345878 |
|
OZK
|
Bank OZK | $345656 |
|
SBSI
|
Southside Bancshares Inc. | $345609 |
|
QLYS
|
Qualys Inc. | $345576 |
|
FCNCA
|
First Citizens BancShares Inc. | $345153 |
|
ABNB
|
Airbnb Inc. | $345033 |
|
BURL
|
Burlington Stores Inc. | $344986 |
|
COHR
|
Coherent Corp. | $344755 |
|
PG
|
Procter & Gamble Co. | $344648 |
|
IBM
|
International Business Machines Corp. | $344593 |
|
CRM
|
Salesforce Inc. | $343948 |
|
CRUS
|
Cirrus Logic Inc. | $343919 |
|
CMCSA
|
Comcast Corp. | $343710 |
|
SRCE
|
1st Source Corp. | $343213 |
|
HIMS
|
Hims & Hers Health Inc. | $342916 |
|
APPF
|
Appfolio Inc. | $342823 |
|
NSC
|
Norfolk Southern Corp. | $342796 |
|
YOU
|
Clear Secure Inc. | $342484 |
|
TYL
|
Tyler Technologies Inc. | $342279 |
|
OTTR
|
Otter Tail Corp. | $342207 |
|
TSCO
|
Tractor Supply Co. | $342191 |
|
MBWM
|
Mercantile Bank Corp. | $341737 |
|
RBC
|
RBC Bearings Inc. | $341712 |
|
UNM
|
Unum Group | $341626 |
|
WBS
|
Webster Financial Corp. | $341506 |
|
CTBI
|
Community Trust Bancorp Inc. | $341251 |
|
KNSL
|
Kinsale Capital Group Inc. | $341243 |
|
FOX
|
Fox Corp. | $341204 |
|
EAT
|
Brinker International Inc. | $341122 |
|
SNA
|
Snap-on Inc. | $341111 |
|
TMUS
|
T-Mobile US Inc. | $340791 |
|
DKS
|
Dick's Sporting Goods Inc. | $340748 |
|
AMAL
|
Amalgamated Financial Corp. | $340679 |
|
ATEN
|
A10 Networks Inc. | $340147 |
|
DVA
|
DaVita Inc. | $340144 |
|
PYPL
|
PayPal Holdings Inc. | $339866 |
|
TCBK
|
TriCo Bancshares | $339118 |
|
DFH
|
Dream Finders Homes Inc. | $339061 |
|
EXPE
|
Expedia Inc. | $338968 |
|
MWA
|
Mueller Water Products Inc. | $338705 |
|
DECK
|
Deckers Outdoor Corp. | $338696 |
|
KMB
|
Kimberly-Clark Corp. | $338674 |
|
FMBH
|
First Mid Bancshares Inc. | $338612 |
|
MEDP
|
Medpace Holdings Inc. | $338612 |
|
AMZN
|
Amazon.com Inc. | $338595 |
|
CLMB
|
Climb Global Solutions Inc. | $338334 |
|
OSPN
|
OneSpan Inc. | $338292 |
|
UTHR
|
United Therapeutics Corp. | $338248 |
|
QCOM
|
QUALCOMM Inc. | $337894 |
|
EXPD
|
Expeditors International of Washington Inc. | $337423 |
|
FOUR
|
Shift4 Payments Inc. | $337343 |
|
WAT
|
Waters Corp. | $337298 |
|
ZION
|
Zions Bancorp NA | $337275 |
|
ADBE
|
Adobe Inc. | $337107 |
|
WMG
|
Warner Music Group Corp. | $336777 |
|
FFIN
|
First Financial Bankshares Inc. | $336775 |
|
PFE
|
Pfizer Inc. | $336613 |
|
CFR
|
Cullen/Frost Bankers Inc. | $336598 |
|
BFST
|
Business First Bancshares Inc. | $336299 |
|
PKG
|
Packaging Corp. of America | $335954 |
|
ITW
|
Illinois Tool Works Inc. | $335874 |
|
DOV
|
Dover Corp. | $335839 |
|
DLB
|
Dolby Laboratories Inc. | $335572 |
|
MCRI
|
Monarch Casino & Resort Inc. | $335435 |
|
MGRC
|
McGrath RentCorp | $334943 |
|
MPLX
|
MPLX LP | $334864 |
|
DT
|
Dynatrace Inc. | $334849 |
|
HG
|
Hamilton Insurance Group Ltd. | $334628 |
|
UAL
|
United Airlines Holdings Inc. | $334602 |
|
CRAI
|
CRA International Inc. | $334132 |
|
CAC
|
Camden National Corp. | $333968 |
|
VNOM
|
Viper Energy Inc. | $333650 |
|
TGNA
|
TEGNA Inc. | $333526 |
|
CROX
|
Crocs Inc. | $333131 |
|
AXTA
|
Axalta Coating Systems Ltd. | $333125 |
|
UMBF
|
UMB Financial Corp. | $332886 |
|
TRIN
|
Trinity Capital Inc. | $332417 |
|
EMR
|
Emerson Electric Co. | $332147 |
|
APD
|
Air Products and Chemicals Inc. | $332085 |
|
FN
|
Fabrinet | $331992 |
|
ODFL
|
Old Dominion Freight Line Inc. | $331391 |
|
LII
|
Lennox International Inc. | $331330 |
|
LECO
|
Lincoln Electric Holdings Inc. | $331256 |
|
SSNC
|
SS&C Technologies Holdings Inc. | $331128 |
|
EPAC
|
Enerpac Tool Group Corp. | $331034 |
|
CTSH
|
Cognizant Technology Solutions Corp. | $330697 |
|
DGII
|
Digi International Inc. | $330480 |
|
RPM
|
RPM International Inc. | $329857 |
|
EFSC
|
Enterprise Financial Services Corp. | $329806 |
|
MPWR
|
Monolithic Power Systems Inc. | $329763 |
|
TBBK
|
Bancorp Inc. | $329425 |
|
DIS
|
Walt Disney Co. | $329239 |
|
WES
|
Western Midstream Partners LP | $329188 |
|
IDCC
|
InterDigital Inc. | $329037 |
|
ORCL
|
Oracle Corp. | $329003 |
|
LRCX
|
Lam Research Corp. | $328965 |
|
CQP
|
Cheniere Energy Partners LP | $328815 |
|
APAM
|
Artisan Partners Asset Management Inc. | $328752 |
|
AMGN
|
Amgen Inc. | $328739 |
|
IT
|
Gartner Inc. | $328442 |
|
DOCS
|
Doximity Inc. | $327401 |
|
PPBI
|
Pacific Premier Bancorp Inc. | $327270 |
|
NVDA
|
NVIDIA Corp. | $326977 |
|
CRBG
|
Corebridge Financial Inc. | $326818 |
|
AYI
|
Acuity Brands Inc. | $326437 |
|
SLVM
|
Sylvamo Corp. | $326300 |
|
KRYS
|
Krystal Biotech Inc. | $326169 |
|
META
|
Meta Platforms Inc. | $326106 |
|
ADEA
|
Adeia Inc. | $325845 |
|
UNP
|
Union Pacific Corp. | $325646 |
|
COLB
|
Columbia Banking System Inc. | $325314 |
|
MLI
|
Mueller Industries Inc. | $324473 |
|
WSM
|
Williams-Sonoma Inc. | $324387 |
|
NBN
|
Northeast Bank | $323826 |
|
CMI
|
Cummins Inc. | $323224 |
|
VMI
|
Valmont Industries Inc. | $322542 |
|
SMLR
|
Semler Scientific Inc. | $322330 |
|
PEP
|
PepsiCo Inc. | $321866 |
|
DORM
|
Dorman Products Inc. | $321772 |
|
RMBS
|
Rambus Inc. | $321477 |
|
SN
|
SharkNinja Inc. | $321195 |
|
EOG
|
EOG Resources Inc. | $321060 |
|
ENS
|
EnerSys | $320420 |
|
PCAR
|
PACCAR Inc. | $320245 |
|
BMRN
|
BioMarin Pharmaceutical Inc. | $319660 |
|
LANC
|
Lancaster Colony Corp. | $319048 |
|
DAL
|
Delta Air Lines Inc. | $318885 |
|
PR
|
Permian Resources Corp. | $318836 |
|
NXT
|
NEXTracker Inc. | $317895 |
|
TRMB
|
Trimble Inc. | $317535 |
|
REGN
|
Regeneron Pharmaceuticals Inc. | $317342 |
|
EPD
|
Enterprise Products Partners LP | $316700 |
|
LYTS
|
LSI Industries Inc. | $316588 |
|
APP
|
AppLovin Corp. | $315631 |
|
CCL
|
Carnival Corp. | $315411 |
|
A
|
Agilent Technologies Inc. | $315268 |
|
MDXG
|
MiMedx Group Inc. | $314347 |
|
IPAR
|
Inter Parfums Inc. | $314277 |
|
NEWT
|
NewtekOne Inc. | $313820 |
|
IRDM
|
Iridium Communications Inc. | $313690 |
|
WLFC
|
Willis Lease Finance Corp. | $312534 |
|
ACAD
|
ACADIA Pharmaceuticals Inc. | $312294 |
|
TRGP
|
Targa Resources Corp. | $311721 |
|
DVN
|
Devon Energy Corp. | $311367 |
|
OSK
|
Oshkosh Corp. | $310749 |
|
FANG
|
Diamondback Energy Inc. | $310619 |
|
PTGX
|
Protagonist Therapeutics Inc. | $310613 |
|
HESM
|
Hess Midstream LP | $309440 |
|
LNC
|
Lincoln National Corp. | $309139 |
|
HRMY
|
Harmony Biosciences Holdings Inc. | $308639 |
|
HES
|
Hess Corp. | $308429 |
|
NXST
|
Nexstar Media Group Inc. | $308299 |
|
YETI
|
YETI Holdings Inc. | $307454 |
|
GEHC
|
GE HealthCare Technologies Inc. | $306638 |
|
PLAB
|
Photronics Inc. | $304999 |
|
MATX
|
Matson Inc. | $304361 |
|
EVER
|
EverQuote Inc. | $304109 |
|
EMN
|
Eastman Chemical Co. | $303380 |
|
BIIB
|
Biogen Inc. | $302700 |
|
LVS
|
Las Vegas Sands Corp. | $301794 |
|
GSHD
|
Goosehead Insurance Inc. | $301351 |
|
OKE
|
ONEOK Inc. | $299801 |
|
INOD
|
Innodata Inc. | $295752 |
|
OVV
|
Ovintiv Inc. | $293489 |
|
MAT
|
Mattel Inc. | $290945 |
|
BKR
|
Baker Hughes Co. | $289890 |
|
MTDR
|
Matador Resources Co. | $288721 |
|
SLB
|
Schlumberger Ltd. | $288277 |
|
IAS
|
Integral Ad Science Holding Corp. | $284850 |
|
PINS
|
Pinterest Inc. | $283584 |
|
MBIN
|
Merchants Bancorp | $282481 |
|
VRNT
|
Verint Systems Inc. | $281005 |
|
GBX
|
Greenbrier Cos. Inc. | $274457 |
|
SMCI
|
Super Micro Computer Inc. | $273040 |
|
PRSU
|
Pursuit Attractions and Hospitality Inc. | $267417 |
|
AA
|
Alcoa Corp. | $253394 |
|
ACMR
|
ACM Research Inc. | $233309 |
|
None
|
Cash and Equivalents | $207696 |
Recent Changes - ALPS Barron's 400 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
CFR
|
Cullen/Frost Bankers Inc. | 2,890 |
| 2025-03-21 |
ENS
|
EnerSys | 3,700 |
| 2025-03-21 |
CMI
|
Cummins Inc. | 1,100 |
| 2025-03-21 |
OSPN
|
OneSpan Inc. | 22,300 |
| 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 |
HIMS
|
Hims & Hers Health Inc | 10,360 |
| 2025-03-21 |
KRYS
|
Krystal Biotech Inc. | 1,920 |
| 2025-03-21 |
EW
|
Edwards Lifesciences Corp. | 5,090 |
| 2025-03-21 |
BAH
|
Booz Allen Hamilton Holding Corp. | 3,120 |
| 2025-03-21 |
EXPD
|
Expeditors International of Washington Inc. | 3,070 |
| 2025-03-21 |
DORM
|
Dorman Products Inc. | 2,840 |
| 2025-03-21 |
TCBK
|
TriCo Bancshares | 8,790 |
| 2025-03-21 |
UBSI
|
United Bankshares Inc. | 10,310 |
| 2025-03-21 |
ML
|
Fusion Acquisition Corp | 4,130 |
| 2025-03-21 |
EVR
|
Evercore Inc. | 1,760 |
| 2025-03-21 |
FBMS
|
First Bancshares Inc. | 10,330 |
| 2025-03-21 |
CMCSA
|
Comcast Corp. | 10,050 |
| 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 |
VMI
|
Valmont Industries Inc. | 1,100 |
| 2025-03-21 |
ARLP
|
Alliance Resource Partners LP | -15,247 |
| 2025-03-21 |
ENVA
|
Enova International Inc. | 3,860 |
| 2025-03-21 |
TLN
|
Talen Energy Corp. | 1,740 |
| 2025-03-21 |
CDNS
|
Cadence Design Systems Inc. | 1,410 |
| 2025-03-21 |
WBS
|
Webster Financial Corp. | 7,070 |
| 2025-03-21 |
PR
|
Permian Resources Corp. | 26,420 |
| 2025-03-21 |
PRK
|
Park National Corp. | 2,360 |
| 2025-03-21 |
OVV
|
Ovintiv Inc. | 8,740 |
| 2025-03-21 |
COIN
|
Coinbase Global Inc. | 1,900 |
| 2025-03-21 |
MNST
|
Monster Beverage Corp. | 6,390 |
| 2025-03-21 |
VC
|
Visteon Corp. | 4,480 |
| 2025-03-21 |
DHT
|
DHT Holdings Inc. | 33,680 |
| 2025-03-21 |
SBSI
|
Southside Bancshares Inc. | 12,260 |
| 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 |
HUBB
|
Hubbell Inc | -882 |
| 2025-03-21 |
WFC
|
Wells Fargo & Co | -6,631 |
| 2025-03-21 |
PPBI
|
Pacific Premier Bancorp Inc. | 16,090 |
| 2025-03-21 |
BF.A
|
Brown-Forman Corp. | 10,200 |
| 2025-03-21 |
TGTX
|
TG Therapeutics Inc | -14,147 |
| 2025-03-21 |
WMB
|
Williams Companies Inc | -7,921 |
| 2025-03-21 |
VVV
|
Valvoline Inc. | 9,940 |
| 2025-03-21 |
KO
|
Coca-Cola Co. | 5,120 |
| 2025-03-21 |
LRCX
|
Lam Research Corp. | 4,590 |
| 2025-03-21 |
EMN
|
Eastman Chemical Co. | 3,940 |
| 2025-03-21 |
LNC
|
Lincoln National Corp. | 9,700 |
| 2025-03-21 |
LDOS
|
Leidos Holdings Inc. | 2,600 |
| 2025-03-21 |
PCAR
|
PACCAR Inc. | 3,550 |
| 2025-03-21 |
DGX
|
Quest Diagnostics Inc. | 2,070 |
| 2025-03-21 |
OSK
|
Oshkosh Corp. | 3,710 |
| 2025-03-21 |
CRH
|
CRH PLC | 3,690 |
| 2025-03-21 |
APO
|
Apollo Global Management Inc Class A | -3,041 |
| 2025-03-21 |
SKWD
|
Skyward Specialty Insurance Group Inc | -9,199 |
| 2025-03-21 |
DOCU
|
Docusign Inc. | 4,310 |
| 2025-03-21 |
CLMB
|
Climb Global Solutions Inc. | 3,210 |
| 2025-03-21 |
TDW
|
Tidewater Inc | -4,850 |
| 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 |
DGII
|
Digi International Inc. | 12,150 |
| 2025-03-21 |
WMG
|
Warner Music Group Corp. | 10,860 |
| 2025-03-21 |
HOMB
|
Home BancShares Inc. | 12,580 |
| 2025-03-21 |
SHW
|
Sherwin-Williams Co. | 1,050 |
| 2025-03-21 |
SN
|
Sanchez Energy Corp. | 3,990 |
| 2025-03-21 |
PG
|
Procter & Gamble Co. | 2,120 |
| 2025-03-21 |
UNP
|
Union Pacific Corp. | 1,510 |
| 2025-03-21 |
CR
|
Crane Co. | 2,330 |
| 2025-03-21 |
BIIB
|
Biogen Inc. | 2,500 |
| 2025-03-21 |
MAT
|
Mattel Inc. | 17,810 |
| 2025-03-21 |
LMAT
|
LeMaitre Vascular Inc. | 4,220 |
| 2025-03-21 |
BJ
|
BJ's Wholesale Club Holdings Inc. | 3,200 |
| 2025-03-21 |
BYD
|
Boyd Gaming Corp. | 5,180 |
| 2025-03-21 |
PKG
|
Packaging Corp. of America | 1,810 |
| 2025-03-21 |
ATEN
|
A10 Networks Inc. | 20,240 |
| 2025-03-21 |
CSGS
|
CSG Systems International Inc. | 5,880 |
| 2025-03-21 |
IDXX
|
IDEXX Laboratories Inc. | 850 |
| 2025-03-21 |
PRSU
|
Viad Corp. | 9,130 |
| 2025-03-21 |
CALM
|
Cal-Maine Foods Inc. | 3,920 |
| 2025-03-21 |
STX
|
Seagate Technology Plc | 3,970 |
| 2025-03-21 |
EFSC
|
Enterprise Financial Services Corp. | 6,340 |
| 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 |
EQBK
|
Equity Bancshares Inc. | 9,000 |