ALPS ADVISORS INC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$10.3B
Holdings
1,029
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCISERVICE CORP INTL | 56,570 | $3.9B | 38.02% | |
| 202 | ERIEERIE INDTY CO | 20,205 | $3.9B | 37.75% | |
| 203 | OKTAOKTA INC | 42,758 | $3.9B | 37.58% | |
| 204 | MDTMEDTRONIC PLC | 42,925 | $3.9B | 37.46% | |
| 205 | KMBKIMBERLY-CLARK CORP | 28,246 | $3.8B | 37.11% | |
| 206 | DGDOLLAR GEN CORP NEW | 15,386 | $3.8B | 36.71% | |
| 207 | PDDPINDUODUO INC | 59,821 | $3.7B | 35.95% | |
| 208 | ZSZSCALER INC | 24,496 | $3.7B | 35.60% | |
| 209 | FSKFS KKR CAP CORP | 187,100 | $3.6B | 35.32% | |
| 210 | AVGOBROADCOM INC | 7,455 | $3.6B | 35.22% | |
| 211 | JNPJUNIPER NETWORKS INC | 126,115 | $3.6B | 34.94% | |
| 212 | MCOMOODYS CORP | 12,956 | $3.5B | 34.26% | |
| 213 | SEICSEI INVTS CO | 64,655 | $3.5B | 33.96% | |
| 214 | ADBEADOBE SYSTEMS INCORPORATED | 9,457 | $3.5B | 33.66% | |
| 215 | FTNTFORTINET INC | 61,025 | $3.5B | 33.57% | |
| 216 | ORIOLD REP INTL CORP | 152,740 | $3.4B | 33.20% | |
| 217 | DYHTARGET CORP | 24,168 | $3.4B | 33.18% | |
| 218 | HSYHERSHEY CO | 15,714 | $3.4B | 32.87% | |
| 219 | HLIHOULIHAN LOKEY INC | 42,797 | $3.4B | 32.84% | |
| 220 | MDUMDU RES GROUP INC | 124,972 | $3.4B | 32.80% | |
| 221 | DUKDUKE ENERGY CORP NEW | 30,798 | $3.3B | 32.10% | |
| 222 | WSOWATSCO INC | 13,773 | $3.3B | 31.98% | |
| 223 | SESEA LTD | 48,732 | $3.3B | 31.68% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 28,548 | $3.2B | 31.55% | |
| 225 | PINCPREMIER INC | 90,892 | $3.2B | 31.53% | |
| 226 | GRMNGARMIN LTD | 32,783 | $3.2B | 31.32% | |
| 227 | CBOECBOE GLOBAL MKTS INC | 28,374 | $3.2B | 31.23% | |
| 228 | WMWASTE MGMT INC DEL | 20,841 | $3.2B | 31.00% | |
| 229 | GNTXGENTEX CORP | 113,016 | $3.2B | 30.73% | |
| 230 | BLVVANGUARD BD INDEX FDS | 39,393 | $3.1B | 30.53% | |
| 231 | ISIIONIS PHARMACEUTICALS INC | 84,115 | $3.1B | 30.28% | |
| 232 | PANWPALO ALTO NETWORKS INC | 6,186 | $3.1B | 29.71% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 33,067 | $3.0B | 29.47% | |
| 234 | AOSSMITH A O CORP | 55,148 | $3.0B | 29.31% | |
| 235 | GGGGRACO INC | 50,682 | $3.0B | 29.28% | |
| 236 | USBUS BANCORP DEL | 63,714 | $2.9B | 28.51% | |
| 237 | ALKSALKERMES PLC | 97,592 | $2.9B | 28.26% | |
| 238 | YUMYUM BRANDS INC | 25,487 | $2.9B | 28.13% | |
| 239 | ELLAUDER ESTEE COS INC | 11,350 | $2.9B | 28.11% | |
| 240 | TPICQTPI COMPOSITES INC | 230,470 | $2.9B | 28.01% | |
| 241 | REXREX AMERICAN RES CORP | 33,844 | $2.9B | 27.90% | |
| 242 | TJXTJX COS INC NEW | 51,323 | $2.9B | 27.87% | |
| 243 | CBCHUBB LIMITED | 14,534 | $2.9B | 27.78% | |
| 244 | ASNDASCENDIS PHARMA A/S | 30,630 | $2.8B | 27.68% | |
| 245 | LECOLINCOLN ELEC HLDGS INC | 22,890 | $2.8B | 27.46% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 11,648 | $2.8B | 27.37% | |
| 247 | BILIBILIBILI INC | 109,712 | $2.8B | 27.31% | |
| 248 | LYVLIVE NATION ENTERTAINMENT IN | 34,021 | $2.8B | 27.31% | |
| 249 | TELLEURTELLURIAN INC NEW | 942,441 | $2.8B | 27.30% | |
| 250 | RBLXROBLOX CORP | 84,958 | $2.8B | 27.15% | |
| 251 | CRSPCRISPR THERAPEUTICS AG | 45,950 | $2.8B | 27.15% | |
| 252 | SWXSOUTHWEST GAS HLDGS INC | 32,029 | $2.8B | 27.12% | |
| 253 | SSENTINELONE INC | 118,589 | $2.8B | 26.90% | |
| 254 | HRBBLOCK H & R INC | 77,471 | $2.7B | 26.60% | |
| 255 | GTLBGITLAB INC | 51,384 | $2.7B | 26.55% | |
| 256 | ZTSZOETIS INC | 15,777 | $2.7B | 26.37% | |
| 257 | RHIROBERT HALF INTL INC | 36,089 | $2.7B | 26.28% | |
| 258 | DTDYNATRACE INC | 68,391 | $2.7B | 26.22% | |
| 259 | FUODOLBY LABORATORIES INC | 37,270 | $2.7B | 25.93% | |
| 260 | —MCEWEN MNG INC | 6,063,468 | $2.7B | 25.89% | |
| 261 | EVGOEVGO INC | 441,040 | $2.7B | 25.78% | |
| 262 | GLBEGLOBAL E ONLINE LTD | 130,845 | $2.6B | 25.66% | |
| 263 | SNAPSNAP INC | 199,695 | $2.6B | 25.49% | |
| 264 | MMSMAXIMUS INC | 41,899 | $2.6B | 25.46% | |
| 265 | NSCNORFOLK SOUTHN CORP | 11,456 | $2.6B | 25.32% | |
| 266 | HYLNHYLIION HOLDINGS CORP | 802,834 | $2.6B | 25.13% | |
| 267 | WKHSEURWORKHORSE GROUP INC | 989,871 | $2.6B | 25.03% | |
| 268 | NHCNATIONAL HEALTHCARE CORP | 36,295 | $2.5B | 24.67% | |
| 269 | BILLBILL COM HLDGS INC | 22,983 | $2.5B | 24.57% | |
| 270 | 0J7QIAC INTERACTIVECORP NEW | 32,980 | $2.5B | 24.36% | |
| 271 | TTCTORO CO | 32,992 | $2.5B | 24.31% | |
| 272 | APAMARTISAN PARTNERS ASSET MGMT | 70,047 | $2.5B | 24.23% | |
| 273 | CFLTCONFLUENT INC | 106,682 | $2.5B | 24.10% | |
| 274 | GDGENERAL DYNAMICS CORP | 11,185 | $2.5B | 24.06% | |
| 275 | EHCENCOMPASS HEALTH CORP | 44,158 | $2.5B | 24.06% | |
| 276 | ABALLIANCEBERNSTEIN HLDG L P | 59,457 | $2.5B | 24.03% | |
| 277 | MNDYMONDAY COM LTD | 23,945 | $2.5B | 24.02% | |
| 278 | WDAYWORKDAY INC | 17,676 | $2.5B | 23.99% | |
| 279 | FLOFLOWERS FOODS INC | 93,245 | $2.5B | 23.86% | |
| 280 | MDBMONGODB INC | 9,371 | $2.4B | 23.65% | |
| 281 | EXPDEXPEDITORS INTL WASH INC | 24,898 | $2.4B | 23.60% | |
| 282 | NVV1NOVAVAX INC | 46,355 | $2.4B | 23.18% | |
| 283 | VIRVIR BIOTECHNOLOGY INC | 93,544 | $2.4B | 23.17% | |
| 284 | GOOGALPHABET INC | 1,088 | $2.4B | 23.14% | |
| 285 | SHOPSHOPIFY INC | 75,660 | $2.4B | 22.98% | |
| 286 | DGXQUEST DIAGNOSTICS INC | 17,673 | $2.4B | 22.85% | |
| 287 | NTLAINTELLIA THERAPEUTICS INC | 45,000 | $2.3B | 22.64% | |
| 288 | NFLXNETFLIX INC | 13,308 | $2.3B | 22.63% | |
| 289 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 87,969 | $2.3B | 22.62% | |
| 290 | LEVGQTHE LION ELECTRIC COMPANY | 552,353 | $2.3B | 22.61% | |
| 291 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,222 | $2.3B | 22.27% | |
| 292 | DCIDONALDSON INC | 47,138 | $2.3B | 22.06% | |
| 293 | SPLKCHFSPLUNK INC | 25,635 | $2.3B | 22.05% | |
| 294 | APPSDIGITAL TURBINE INC | 129,677 | $2.3B | 22.02% | |
| 295 | JPMJPMORGAN CHASE & CO | 20,113 | $2.3B | 22.02% | |
| 296 | GISGENERAL MLS INC | 29,915 | $2.3B | 21.94% | |
| 297 | MLB1MERCADOLIBRE INC | 3,540 | $2.3B | 21.92% | |
| 298 | ADPAUTOMATIC DATA PROCESSING IN | 10,686 | $2.2B | 21.82% | |
| 299 | KRTXKARUNA THERAPEUTICS INC | 17,724 | $2.2B | 21.80% | |
| 300 | FLNCFLUENCE ENERGY INC | 236,075 | $2.2B | 21.76% |