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 |
|---|---|---|---|---|---|
| 401 | CHKPCHECK POINT SOFTWARE TECH LT | 10,924 | $1.3B | 12.93% | |
| 402 | LSTRLANDSTAR SYS INC | 9,126 | $1.3B | 12.90% | |
| 403 | AZTAAZENTA INC | 18,391 | $1.3B | 12.89% | |
| 404 | MTLSMATERIALISE NV | 97,195 | $1.3B | 12.87% | |
| 405 | TRUTRANSUNION | 16,558 | $1.3B | 12.87% | |
| 406 | RNGRINGCENTRAL INC | 25,232 | $1.3B | 12.82% | |
| 407 | ABMDEURABIOMED INC | 5,303 | $1.3B | 12.77% | |
| 408 | AKXANSYS INC | 5,463 | $1.3B | 12.71% | |
| 409 | ISRGINTUITIVE SURGICAL INC | 6,508 | $1.3B | 12.70% | |
| 410 | TWTRUSDTWITTER INC | 34,545 | $1.3B | 12.56% | |
| 411 | PTCPTC INC | 12,115 | $1.3B | 12.52% | |
| 412 | QCOMQUALCOMM INC | 10,072 | $1.3B | 12.51% | |
| 413 | BACBK OF AMERICA CORP | 41,332 | $1.3B | 12.51% | |
| 414 | SAPSAP SE | 14,134 | $1.3B | 12.46% | |
| 415 | ADIANALOG DEVICES INC | 8,764 | $1.3B | 12.45% | |
| 416 | FISVFISERV INC | 14,316 | $1.3B | 12.39% | |
| 417 | PDMPIEDMONT OFFICE REALTY TR IN | 96,822 | $1.3B | 12.36% | |
| 418 | VGLTVANGUARD SCOTTSDALE FDS | 18,055 | $1.3B | 12.32% | |
| 419 | ROKROCKWELL AUTOMATION INC | 6,309 | $1.3B | 12.22% | |
| 420 | SNNSMITH & NEPHEW PLC | 44,863 | $1.3B | 12.18% | |
| 421 | ETSYETSY INC | 17,046 | $1.2B | 12.13% | |
| 422 | JPXAEROVIRONMENT INC | 15,053 | $1.2B | 12.03% | |
| 423 | MUSAMURPHY USA INC | 5,308 | $1.2B | 12.02% | |
| 424 | AFWALIGN TECHNOLOGY INC | 5,217 | $1.2B | 12.01% | |
| 425 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 38,620 | $1.2B | 12.00% | |
| 426 | MCYMERCURY GENL CORP NEW | 27,799 | $1.2B | 11.97% | |
| 427 | AWMSKYWORKS SOLUTIONS INC | 13,216 | $1.2B | 11.90% | |
| 428 | ABJAABB LTD | 45,720 | $1.2B | 11.88% | |
| 429 | SIVBEURSVB FINANCIAL GROUP | 3,075 | $1.2B | 11.81% | |
| 430 | LWLAMB WESTON HLDGS INC | 16,886 | $1.2B | 11.74% | |
| 431 | ADSKAUTODESK INC | 6,997 | $1.2B | 11.70% | |
| 432 | APOAPOLLO GLOBAL MGMT INC | 24,700 | $1.2B | 11.64% | |
| 433 | ALGMALLEGRO MICROSYSTEMS INC | 57,723 | $1.2B | 11.61% | |
| 434 | OBDCOWL ROCK CAPITAL CORPORATION | 96,800 | $1.2B | 11.61% | |
| 435 | BLKCHFBLACKROCK INC | 1,952 | $1.2B | 11.56% | |
| 436 | APHAMPHENOL CORP NEW | 18,460 | $1.2B | 11.55% | |
| 437 | STSENSATA TECHNOLOGIES HLDG PL | 28,649 | $1.2B | 11.50% | |
| 438 | IRBTQIROBOT CORP | 32,062 | $1.2B | 11.45% | |
| 439 | BRCBRADY CORP | 24,916 | $1.2B | 11.44% | |
| 440 | CRNCCERENCE INC | 46,434 | $1.2B | 11.40% | |
| 441 | BCRXBIOCRYST PHARMACEUTICALS INC | 110,115 | $1.2B | 11.33% | |
| 442 | DVNDEVON ENERGY CORP NEW | 21,117 | $1.2B | 11.32% | |
| 443 | ADTADT INC DEL | 189,327 | $1.2B | 11.32% | |
| 444 | CUTREURCUTERA INC | 30,988 | $1.2B | 11.30% | |
| 445 | SNDRSCHNEIDER NATIONAL INC | 51,739 | $1.2B | 11.26% | |
| 446 | COUPEURCOUPA SOFTWARE INC | 20,254 | $1.2B | 11.25% | |
| 447 | AVTAVNET INC | 26,945 | $1.2B | 11.23% | |
| 448 | BDXBECTON DICKINSON & CO | 4,661 | $1.1B | 11.17% | |
| 449 | IRWDIRONWOOD PHARMACEUTICALS INC | 99,550 | $1.1B | 11.16% | |
| 450 | MORNMORNINGSTAR INC | 4,742 | $1.1B | 11.15% | |
| 451 | LEGLEGGETT & PLATT INC | 33,039 | $1.1B | 11.10% | |
| 452 | PYPLPAYPAL HLDGS INC | 16,288 | $1.1B | 11.06% | |
| 453 | CGBDCARLYLE SECURED LENDING INC | 89,300 | $1.1B | 11.03% | |
| 454 | SG7SAGE THERAPEUTICS INC | 35,038 | $1.1B | 11.01% | |
| 455 | OGEOGE ENERGY CORP | 29,359 | $1.1B | 11.01% | |
| 456 | AG8AGILENT TECHNOLOGIES INC | 9,489 | $1.1B | 10.96% | |
| 457 | OMFONEMAIN HLDGS INC | 29,806 | $1.1B | 10.84% | |
| 458 | AATAMERICAN ASSETS TR INC | 37,444 | $1.1B | 10.81% | |
| 459 | MSIMOTOROLA SOLUTIONS INC | 5,275 | $1.1B | 10.75% | |
| 460 | TECHBIO-TECHNE CORP | 3,191 | $1.1B | 10.75% | |
| 461 | XYZBLOCK INC | 17,898 | $1.1B | 10.70% | |
| 462 | RCUSARCUS BIOSCIENCES INC | 42,549 | $1.1B | 10.48% | |
| 463 | PAGSPAGSEGURO DIGITAL LTD | 104,397 | $1.1B | 10.39% | |
| 464 | RGRSTURM RUGER & CO INC | 16,518 | $1.1B | 10.22% | |
| 465 | CCXIEURCHEMOCENTRYX INC | 42,238 | $1.0B | 10.18% | |
| 466 | AMTXAEMETIS INC | 212,796 | $1.0B | 10.16% | |
| 467 | STNESTONECO LTD | 135,231 | $1.0B | 10.12% | |
| 468 | IOVAIOVANCE BIOTHERAPEUTICS INC | 93,236 | $1.0B | 10.00% | |
| 469 | CSGSCSG SYS INTL INC | 17,207 | $1.0B | 9.99% | |
| 470 | OPKOPKO HEALTH INC | 404,542 | $1.0B | 9.95% | |
| 471 | PETSPETMED EXPRESS INC | 50,970 | $1.0B | 9.86% | |
| 472 | HLHECLA MNG CO | 258,218 | $1.0B | 9.84% | |
| 473 | CNSCOHEN & STEERS INC | 15,766 | $1.0B | 9.75% | |
| 474 | CDECOEUR MNG INC | 329,191 | $1.0B | 9.73% | |
| 475 | MTCHMATCH GROUP INC NEW | 14,338 | $999.0M | 9.71% | |
| 476 | KRYSKRYSTAL BIOTECH INC | 15,211 | $999.0M | 9.71% | |
| 477 | HLNEHAMILTON LANE INC | 14,760 | $992.0M | 9.65% | |
| 478 | AU3EURANGLOGOLD ASHANTI LIMITED | 66,844 | $989.0M | 9.62% | |
| 479 | EBAEBAY INC. | 23,728 | $989.0M | 9.62% | |
| 480 | BAXBAXTER INTL INC | 15,159 | $974.0M | 9.47% | |
| 481 | ALLOALLOGENE THERAPEUTICS INC | 85,190 | $971.0M | 9.44% | |
| 482 | EXPOEXPONENT INC | 10,608 | $970.0M | 9.43% | |
| 483 | XNCRXENCOR INC | 35,320 | $967.0M | 9.40% | |
| 484 | —NATIONAL INSTRS CORP | 30,955 | $967.0M | 9.40% | |
| 485 | XENEXENON PHARMACEUTICALS INC | 31,498 | $958.0M | 9.31% | |
| 486 | —RATTLER MIDSTREAM LP | 70,120 | $957.0M | 9.30% | |
| 487 | IMCRIMMUNOCORE HLDGS PLC | 25,526 | $952.0M | 9.26% | |
| 488 | MSCIMSCI INC | 2,299 | $948.0M | 9.22% | |
| 489 | LFUSLITTELFUSE INC | 3,722 | $946.0M | 9.20% | |
| 490 | FELEFRANKLIN ELEC INC | 12,743 | $934.0M | 9.08% | |
| 491 | WLYWILEY JOHN & SONS INC | 19,496 | $931.0M | 9.05% | |
| 492 | NWSANEWS CORP NEW | 59,462 | $926.0M | 9.00% | |
| 493 | EBSEMERGENT BIOSOLUTIONS INC | 29,805 | $925.0M | 8.99% | |
| 494 | EFCELLINGTON FINANCIAL INC | 62,947 | $923.0M | 8.97% | |
| 495 | TVTXTRAVERE THERAPEUTICS INC | 37,679 | $913.0M | 8.88% | |
| 496 | NEOVVOLTA INC | 699,807 | $910.0M | 8.85% | |
| 497 | LGNDLIGAND PHARMACEUTICALS INC | 10,007 | $893.0M | 8.68% | |
| 498 | STEPSTEPSTONE GROUP INC | 34,000 | $885.0M | 8.60% | |
| 499 | EAELECTRONIC ARTS INC | 7,214 | $878.0M | 8.54% | |
| 500 | SPOTSPOTIFY TECHNOLOGY S A | 9,093 | $853.0M | 8.29% |