ALPS ADVISORS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.5B
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SG7SAGE THERAPEUTICS INC | 43,930 | $2.1B | 17.94% | |
| 302 | CSXCSX CORP | 60,379 | $2.1B | 17.88% | |
| 303 | OKTAOKTA INC | 29,574 | $2.0B | 17.81% | |
| 304 | SSDSIMPSON MFG INC | 14,562 | $2.0B | 17.51% | |
| 305 | FSKFS KKR CAP CORP | 104,800 | $2.0B | 17.46% | |
| 306 | GENGEN DIGITAL INC | 108,231 | $2.0B | 17.43% | |
| 307 | EXPDEXPEDITORS INTL WASH INC | 16,501 | $2.0B | 17.36% | |
| 308 | CNSCOHEN & STEERS INC | 34,302 | $2.0B | 17.28% | |
| 309 | CHECHEMED CORP NEW | 3,640 | $2.0B | 17.12% | |
| 310 | ZLABZAI LAB LTD | 70,579 | $2.0B | 17.00% | |
| 311 | GLPGGALAPAGOS NV | 48,121 | $2.0B | 16.99% | |
| 312 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,246 | $1.9B | 16.93% | |
| 313 | CRICARTERS INC | 26,809 | $1.9B | 16.90% | |
| 314 | PROKPROKIDNEY CORP | 172,762 | $1.9B | 16.79% | |
| 315 | MSIMOTOROLA SOLUTIONS INC | 6,569 | $1.9B | 16.73% | |
| 316 | MLIMUELLER INDS INC | 22,043 | $1.9B | 16.71% | |
| 317 | SSENTINELONE INC | 127,297 | $1.9B | 16.70% | |
| 318 | AKROAKERO THERAPEUTICS INC | 40,665 | $1.9B | 16.49% | |
| 319 | MORFMORPHIC HLDG INC | 33,059 | $1.9B | 16.46% | |
| 320 | HSYHERSHEY CO | 7,586 | $1.9B | 16.45% | |
| 321 | 290ACHINOOK THERAPEUTICS INC | 49,166 | $1.9B | 16.40% | |
| 322 | BILLBILL HOLDINGS INC | 16,136 | $1.9B | 16.38% | |
| 323 | GDGENERAL DYNAMICS CORP | 8,748 | $1.9B | 16.35% | |
| 324 | MNDYMONDAY COM LTD | 10,860 | $1.9B | 16.15% | |
| 325 | CFLTCONFLUENT INC | 52,149 | $1.8B | 15.99% | |
| 326 | APHAMPHENOL CORP NEW | 21,646 | $1.8B | 15.97% | |
| 327 | IOTSAMSARA INC | 65,788 | $1.8B | 15.83% | |
| 328 | HCPHASHICORP INC | 69,613 | $1.8B | 15.83% | |
| 329 | IMVTIMMUNOVANT INC | 95,856 | $1.8B | 15.79% | |
| 330 | CMICUMMINS INC | 7,341 | $1.8B | 15.63% | |
| 331 | XENEXENON PHARMACEUTICALS INC | 46,723 | $1.8B | 15.62% | |
| 332 | DVDOUBLEVERIFY HLDGS INC | 46,045 | $1.8B | 15.57% | |
| 333 | TEAMATLASSIAN CORPORATION | 10,655 | $1.8B | 15.53% | |
| 334 | PLTRPALANTIR TECHNOLOGIES INC | 116,585 | $1.8B | 15.52% | |
| 335 | HLNEHAMILTON LANE INC | 22,258 | $1.8B | 15.46% | |
| 336 | TPICQTPI COMPOSITES INC | 171,562 | $1.8B | 15.45% | |
| 337 | SPLKCHFSPLUNK INC | 16,523 | $1.8B | 15.22% | |
| 338 | SMARGBPSMARTSHEET INC | 44,970 | $1.7B | 14.94% | |
| 339 | LEGLEGGETT & PLATT INC | 57,913 | $1.7B | 14.90% | |
| 340 | DGDOLLAR GEN CORP NEW | 10,101 | $1.7B | 14.89% | |
| 341 | COLMCOLUMBIA SPORTSWEAR CO | 22,106 | $1.7B | 14.83% | |
| 342 | PAYCPAYCOM SOFTWARE INC | 5,306 | $1.7B | 14.80% | |
| 343 | CSGSCSG SYS INTL INC | 32,058 | $1.7B | 14.68% | |
| 344 | CITCINTAS CORP | 3,387 | $1.7B | 14.62% | |
| 345 | RLRALPH LAUREN CORP | 13,590 | $1.7B | 14.55% | |
| 346 | HTDCORCEPT THERAPEUTICS INC | 74,664 | $1.7B | 14.43% | |
| 347 | UFPIUFP INDUSTRIES INC | 17,107 | $1.7B | 14.42% | |
| 348 | FCFSFIRSTCASH HOLDINGS INC | 17,749 | $1.7B | 14.39% | |
| 349 | EMREMERSON ELEC CO | 18,265 | $1.6B | 14.33% | |
| 350 | EVGOEVGO INC | 411,282 | $1.6B | 14.29% | |
| 351 | HUBSHUBSPOT INC | 3,087 | $1.6B | 14.26% | |
| 352 | TELLEURTELLURIAN INC NEW | 1,161,002 | $1.6B | 14.22% | |
| 353 | HRBBLOCK H & R INC | 51,314 | $1.6B | 14.20% | |
| 354 | RDNRADIAN GROUP INC | 64,338 | $1.6B | 14.13% | |
| 355 | PCTYPAYLOCITY HLDG CORP | 8,789 | $1.6B | 14.08% | |
| 356 | NWSANEWS CORP NEW | 82,035 | $1.6B | 13.89% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 29,416 | $1.6B | 13.82% | |
| 358 | VMWEURVMWARE INC | 11,059 | $1.6B | 13.80% | |
| 359 | ALGMALLEGRO MICROSYSTEMS INC | 35,196 | $1.6B | 13.80% | |
| 360 | UGIUGI CORP NEW | 58,440 | $1.6B | 13.69% | |
| 361 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,244 | $1.6B | 13.61% | |
| 362 | GOOGALPHABET INC | 12,951 | $1.6B | 13.60% | |
| 363 | DC4DEXCOM INC | 12,114 | $1.6B | 13.52% | |
| 364 | FWRDUSDFORWARD AIR CORP | 14,567 | $1.5B | 13.42% | |
| 365 | DASHDOORDASH INC | 20,191 | $1.5B | 13.40% | |
| 366 | ARCCARES CAPITAL CORP | 81,900 | $1.5B | 13.36% | |
| 367 | MPTMEDICAL PPTYS TRUST INC | 165,980 | $1.5B | 13.34% | |
| 368 | PTCPTC INC | 10,695 | $1.5B | 13.21% | |
| 369 | OGM1COGENT COMMUNICATIONS HLDGS | 22,596 | $1.5B | 13.20% | |
| 370 | ADTADT INC DEL | 251,601 | $1.5B | 13.17% | |
| 371 | AKXANSYS INC | 4,575 | $1.5B | 13.12% | |
| 372 | EQIXEQUINIX INC | 1,925 | $1.5B | 13.11% | |
| 373 | OTISOTIS WORLDWIDE CORP | 16,934 | $1.5B | 13.09% | |
| 374 | GEVOGEVO INC | 986,437 | $1.5B | 13.02% | |
| 375 | ESTCELASTIC N V | 23,082 | $1.5B | 12.86% | |
| 376 | QRVOQORVO INC | 14,463 | $1.5B | 12.81% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 13,330 | $1.5B | 12.81% | |
| 378 | ADSKAUTODESK INC | 7,159 | $1.5B | 12.72% | |
| 379 | QLYSQUALYS INC | 11,319 | $1.5B | 12.70% | |
| 380 | RMERESMED INC | 6,686 | $1.5B | 12.68% | |
| 381 | RGRSTURM RUGER & CO INC | 27,517 | $1.5B | 12.66% | |
| 382 | CGCARLYLE GROUP INC | 45,300 | $1.4B | 12.57% | |
| 383 | STCSTEWART INFORMATION SVCS COR | 35,052 | $1.4B | 12.53% | |
| 384 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,249 | $1.4B | 12.53% | |
| 385 | EVAUSDENVIVA INC | 131,807 | $1.4B | 12.42% | |
| 386 | WLYWILEY JOHN & SONS INC | 41,884 | $1.4B | 12.37% | |
| 387 | VTYXVENTYX BIOSCIENCES INC | 43,044 | $1.4B | 12.26% | |
| 388 | CXTCRANE NXT CO | 24,922 | $1.4B | 12.21% | |
| 389 | DOVDOVER CORP | 9,430 | $1.4B | 12.09% | |
| 390 | PYPLPAYPAL HLDGS INC | 20,674 | $1.4B | 11.98% | |
| 391 | SHOOMADDEN STEVEN LTD | 41,962 | $1.4B | 11.91% | |
| 392 | CHHCHOICE HOTELS INTL INC | 11,588 | $1.4B | 11.82% | |
| 393 | EBFENNIS INC | 66,728 | $1.4B | 11.81% | |
| 394 | BLNKBLINK CHARGING CO | 226,567 | $1.4B | 11.79% | |
| 395 | CALMCAL MAINE FOODS INC | 30,147 | $1.4B | 11.78% | |
| 396 | DHILDIAMOND HILL INVT GROUP INC | 7,876 | $1.3B | 11.72% | |
| 397 | GISGENERAL MLS INC | 17,573 | $1.3B | 11.70% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 79,866 | $1.3B | 11.65% | |
| 399 | CPRXCATALYST PHARMACEUTICALS INC | 99,594 | $1.3B | 11.62% | |
| 400 | ABALLIANCEBERNSTEIN HLDG L P | 41,396 | $1.3B | 11.56% |