ALPS ADVISORS INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$13.5B
Holdings
876
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LIILENNOX INTL INC | 4,132 | $1.1B | 8.41% | |
| 302 | CCXIEURCHEMOCENTRYX INC | 121,493 | $1.1B | 8.36% | |
| 303 | ROKROCKWELL AUTOMAT | 6,871 | $1.1B | 8.33% | |
| 304 | LRCXEURLAM RESEARCH | 5,941 | $1.1B | 8.26% | |
| 305 | NVRNVR INC | 329 | $1.1B | 8.21% | |
| 306 | VOEVANGUARD M/C VAL | 9,939 | $1.1B | 8.19% | |
| 307 | CSXCSX CORP | 14,207 | $1.1B | 8.13% | |
| 308 | AWMSKYWORKS SOLUTIO | 14,200 | $1.1B | 8.12% | |
| 309 | —PROGENICS PHARM | 177,379 | $1.1B | 8.10% | |
| 310 | SPWRQSUNPOWER CORP | 101,904 | $1.1B | 8.06% | |
| 311 | QLYSQUALYS INC | 12,492 | $1.1B | 8.05% | |
| 312 | NSCNORFOLK SOUTHERN | 5,445 | $1.1B | 8.03% | |
| 313 | CLCOLGATE-PALMOLIV | 15,124 | $1.1B | 8.02% | |
| 314 | OREALTY INCOME | 15,691 | $1.1B | 8.01% | |
| 315 | DUKDUKE ENERGY CORP | 12,250 | $1.1B | 8.00% | |
| 316 | GLYCEURGLYCOMIMETICS IN | 90,374 | $1.1B | 7.97% | |
| 317 | FTNTFORTINET INC | 13,792 | $1.1B | 7.85% | |
| 318 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,970 | $1.1B | 7.84% | |
| 319 | HPTUSDHOSPITALITY PROP | 41,924 | $1.0B | 7.76% | |
| 320 | INTCINTEL CORP | 21,885 | $1.0B | 7.76% | |
| 321 | AFWALIGN TECHNOLOGY | 3,778 | $1.0B | 7.65% | |
| 322 | BXPBOSTON PROPERTIE | 7,984 | $1.0B | 7.62% | |
| 323 | ZIONZIONS BANCORP | 22,402 | $1.0B | 7.62% | |
| 324 | BLDPBALLARD POWER | 252,543 | $1.0B | 7.62% | |
| 325 | PBYIPUMA BIOTECHNOLO | 80,800 | $1.0B | 7.60% | |
| 326 | —CBS CORP-B | 20,519 | $1.0B | 7.58% | |
| 327 | ABMDEURABIOMED INC | 3,919 | $1.0B | 7.56% | |
| 328 | ACMAECOM | 26,611 | $1.0B | 7.45% | |
| 329 | IEIINSIGHT ENTERPRI | 17,292 | $1.0B | 7.45% | |
| 330 | JXC1J2 GLOBAL INC | 11,242 | $999.0M | 7.39% | |
| 331 | IRBTQIROBOT CORP | 10,887 | $998.0M | 7.39% | |
| 332 | FW2NBANNER CORPORATI | 18,402 | $996.0M | 7.37% | |
| 333 | ESSESSEX PROPERTY | 3,393 | $991.0M | 7.34% | |
| 334 | CMACOMERICA INC | 13,635 | $990.0M | 7.33% | |
| 335 | AEPAMERICAN ELECTRI | 11,124 | $979.0M | 7.25% | |
| 336 | ARNCCHFARCONIC INC | 37,868 | $978.0M | 7.24% | |
| 337 | BBYBEST BUY CO INC | 13,994 | $976.0M | 7.22% | |
| 338 | EVAUSDENVIVA PARTNERS | 31,028 | $975.0M | 7.22% | |
| 339 | MTBM&T BANK CORP | 5,725 | $974.0M | 7.21% | |
| 340 | VLOVALERO ENERGY | 11,277 | $965.0M | 7.14% | |
| 341 | SITCUSDSITE CENTERS COR | 72,262 | $957.0M | 7.08% | |
| 342 | UNFUNIFIRST CORP/MA | 5,071 | $956.0M | 7.08% | |
| 343 | GEGGEO GROUP INC/TH | 44,979 | $945.0M | 6.99% | |
| 344 | CRBPEURCORBUS PHARMACEU | 134,917 | $935.0M | 6.92% | |
| 345 | CICIGNA CORP | 5,892 | $928.0M | 6.87% | |
| 346 | PEOEXELON CORP | 19,307 | $926.0M | 6.85% | |
| 347 | —TECH DATA CORP | 8,786 | $919.0M | 6.80% | |
| 348 | MCKMCKESSON CORP | 6,813 | $916.0M | 6.78% | |
| 349 | RIGLUSDRIGEL PHARMACEUT | 349,950 | $913.0M | 6.76% | |
| 350 | SSYSSTRATASYS LTD | 30,721 | $902.0M | 6.68% | |
| 351 | AOSSMITH (A.O.)CORP | 19,087 | $900.0M | 6.66% | |
| 352 | PLUNPLUG POWER INC | 396,087 | $891.0M | 6.59% | |
| 353 | BAMBROOKFIELD ASSET MGMT- CL A | 18,600 | $889.0M | 6.58% | |
| 354 | TIFEURTIFFANY & CO | 9,457 | $886.0M | 6.56% | |
| 355 | CA8ACACI INTL-A | 4,326 | $885.0M | 6.55% | |
| 356 | RRYDER SYSTEM INC | 15,114 | $881.0M | 6.52% | |
| 357 | SRRKSCHOLAR ROCK HOL | 54,875 | $870.0M | 6.44% | |
| 358 | MNOVMEDICINOVA INC | 90,132 | $868.0M | 6.42% | |
| 359 | BKRBAKER HUGHES A | 35,090 | $864.0M | 6.40% | |
| 360 | —SENIOR HOUSING | 102,879 | $851.0M | 6.30% | |
| 361 | EVRGEVERGY INC | 14,139 | $850.0M | 6.29% | |
| 362 | CXWCORECIVIC INC | 40,830 | $848.0M | 6.28% | |
| 363 | TUPTUPPERWARE BRAND | 44,349 | $844.0M | 6.25% | |
| 364 | AGENEURAGENUS INC | 281,000 | $843.0M | 6.24% | |
| 365 | —GOLDEN STAR RES | 207,143 | $835.0M | 6.18% | |
| 366 | CORECORE-MARK HOLDIN | 20,974 | $833.0M | 6.17% | |
| 367 | AGCOAGCO CORP | 10,719 | $831.0M | 6.15% | |
| 368 | STZCONSTELLATION-A | 4,216 | $830.0M | 6.14% | |
| 369 | AREALEXANDRIA REAL | 5,833 | $823.0M | 6.09% | |
| 370 | AVTAVNET INC | 18,148 | $822.0M | 6.08% | |
| 371 | RMRRMR GROUP-A | 17,465 | $821.0M | 6.08% | |
| 372 | UNUSDUNILEVER NV-NYS | 13,508 | $820.0M | 6.07% | |
| 373 | TAPMOLSON COORS-B | 14,533 | $814.0M | 6.03% | |
| 374 | FMCFMC CORP | 9,794 | $812.0M | 6.01% | |
| 375 | TRIPTRIPADVISOR INC | 17,538 | $812.0M | 6.01% | |
| 376 | MGMMGM RESORTS INTE | 28,433 | $812.0M | 6.01% | |
| 377 | BDQMALBIREO PHARMA I | 25,190 | $812.0M | 6.01% | |
| 378 | ZBHZIMMER BIOMET HO | 6,776 | $798.0M | 5.91% | |
| 379 | MACMACERICH CO | 23,701 | $794.0M | 5.88% | |
| 380 | PDLIEURPDL BIOPHARMA IN | 252,511 | $793.0M | 5.87% | |
| 381 | SKTTANGER FACTORY | 48,876 | $792.0M | 5.86% | |
| 382 | —VEDANTA LTD-ADR | 77,193 | $785.0M | 5.81% | |
| 383 | ACIUAC IMMUNE SA | 141,372 | $785.0M | 5.81% | |
| 384 | —SEMGROUP CORP-A | 65,270 | $783.0M | 5.80% | |
| 385 | —LENDINGCLUB CORP | 238,453 | $782.0M | 5.79% | |
| 386 | AVAAVISTA CORP | 17,487 | $780.0M | 5.77% | |
| 387 | SYMCEURSYMANTEC CORP | 35,820 | $779.0M | 5.77% | |
| 388 | DDD3D SYSTEMS CORP | 85,549 | $778.0M | 5.76% | |
| 389 | —ACHILLION PHARMA | 290,360 | $778.0M | 5.76% | |
| 390 | FAROFARO TECH | 14,751 | $776.0M | 5.74% | |
| 391 | —ACORDA THERAPEUT | 100,745 | $773.0M | 5.72% | |
| 392 | GPCGENUINE PARTS CO | 7,467 | $773.0M | 5.72% | |
| 393 | —PHASEBIO PHARMAC | 58,775 | $771.0M | 5.71% | |
| 394 | ENOVCOLFAX CORP | 27,500 | $771.0M | 5.71% | |
| 395 | PFPTPROOFPOINT INC | 6,407 | $770.0M | 5.70% | |
| 396 | URIUNITED RENTALS | 5,734 | $761.0M | 5.63% | |
| 397 | PRLBPROTO LABS INC | 6,545 | $759.0M | 5.62% | |
| 398 | IDXXIDEXX LABS | 2,750 | $757.0M | 5.60% | |
| 399 | T77LENDINGTREE INC | 1,801 | $756.0M | 5.60% | |
| 400 | DISCKUSDDISCOVERY INC - C | 26,525 | $755.0M | 5.59% |