ALPS ADVISORS INC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$12.8B
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT INC | 8,679 | $2.3B | 17.97% | |
| 202 | AU3EURANGLOGOLD AS-ADR | 125,175 | $2.3B | 17.81% | |
| 203 | ORTXUSDORCHARD THERAPEU | 189,158 | $2.2B | 17.49% | |
| 204 | CODICOMPASS DIVERSIFIED HOLDINGS | 113,200 | $2.2B | 17.37% | |
| 205 | —RA PHARMACEUTICA | 93,705 | $2.2B | 17.25% | |
| 206 | PLDPROLOGIS INC | 25,956 | $2.2B | 17.22% | |
| 207 | GOSSGOSSAMER BIO INC | 131,421 | $2.2B | 17.18% | |
| 208 | FQIDIGITAL REALTY | 15,885 | $2.1B | 16.05% | |
| 209 | SPGSIMON PROPERTY | 13,114 | $2.0B | 15.89% | |
| 210 | FATEFATE THERAPEUTIC | 130,386 | $2.0B | 15.77% | |
| 211 | EXPEEXPEDIA INC | 14,967 | $2.0B | 15.66% | |
| 212 | SEASEABRIDGE GOLD | 156,869 | $2.0B | 15.46% | |
| 213 | —DICERNA PHARMACE | 136,304 | $2.0B | 15.24% | |
| 214 | TMOTHERMO FISHER | 6,623 | $1.9B | 15.02% | |
| 215 | ANABANAPTYSBIO INC | 53,927 | $1.9B | 14.69% | |
| 216 | —EPIZYME INC | 181,550 | $1.9B | 14.58% | |
| 217 | PSAPUBLIC STORAGE | 7,547 | $1.9B | 14.41% | |
| 218 | AMGNAMGEN INC | 9,553 | $1.8B | 14.40% | |
| 219 | WELLWELLTOWER INC | 20,294 | $1.8B | 14.33% | |
| 220 | INFYINFOSYS LTD-ADR | 160,450 | $1.8B | 14.20% | |
| 221 | ROPROPER TECHNOLOGI | 5,063 | $1.8B | 14.05% | |
| 222 | SPGIS&P GLOBAL INC | 7,255 | $1.8B | 13.84% | |
| 223 | YMABUSDY-MABS THERAPEUT | 68,175 | $1.8B | 13.83% | |
| 224 | —MCEWEN MINING IN | 1,132,320 | $1.8B | 13.75% | |
| 225 | PSXPHILLIPS 66 | 17,150 | $1.8B | 13.67% | |
| 226 | INTCINTEL CORP | 33,662 | $1.7B | 13.51% | |
| 227 | —ARQULE INC | 239,756 | $1.7B | 13.38% | |
| 228 | CMCSACOMCAST CORP-A | 38,108 | $1.7B | 13.38% | |
| 229 | DPZDOMINO'S PIZZA | 7,006 | $1.7B | 13.34% | |
| 230 | GTHXEURG1 THERAPEUTICS | 74,852 | $1.7B | 13.27% | |
| 231 | CARAEURCARA THERAPEUTIC | 92,860 | $1.7B | 13.21% | |
| 232 | KOCOCA-COLA CO/THE | 30,540 | $1.7B | 12.94% | |
| 233 | PEPPEPSICO INC | 12,091 | $1.7B | 12.91% | |
| 234 | NDSNNORDSON CORP | 11,267 | $1.6B | 12.83% | |
| 235 | AMANTERO MIDSTREAM | 217,418 | $1.6B | 12.53% | |
| 236 | ZTSZOETIS INC | 12,846 | $1.6B | 12.46% | |
| 237 | TRVCCITIGROUP INC | 23,138 | $1.6B | 12.45% | |
| 238 | EVRGEVERGY INC | 23,769 | $1.6B | 12.32% | |
| 239 | PYPLPAYPAL HOLDINGS | 15,258 | $1.6B | 12.30% | |
| 240 | BLDPBALLARD POWER | 322,610 | $1.6B | 12.29% | |
| 241 | KLACKLA CORP | 9,883 | $1.6B | 12.26% | |
| 242 | BAXBAXTER INTL INC | 17,277 | $1.5B | 11.77% | |
| 243 | ANIKANIKA THERAPEUTI | 27,512 | $1.5B | 11.76% | |
| 244 | EQREQUITY RESIDENTI | 17,496 | $1.5B | 11.75% | |
| 245 | AVBAVALONBAY COMMUN | 6,997 | $1.5B | 11.73% | |
| 246 | HDBHDFC BANK-ADR | 26,310 | $1.5B | 11.69% | |
| 247 | ABTABBOTT LABS | 17,819 | $1.5B | 11.61% | |
| 248 | RYTMRHYTHM PHARMACEU | 68,850 | $1.5B | 11.57% | |
| 249 | AG8AGILENT TECH INC | 19,379 | $1.5B | 11.56% | |
| 250 | RMRRMR GROUP-A | 32,336 | $1.5B | 11.45% | |
| 251 | DUKDUKE ENERGY CORP | 15,117 | $1.4B | 11.28% | |
| 252 | SYFSYNCHRONY FINANC | 42,071 | $1.4B | 11.16% | |
| 253 | EVAUSDENVIVA PARTNERS | 43,543 | $1.4B | 10.83% | |
| 254 | KSSKOHLS CORP | 27,818 | $1.4B | 10.75% | |
| 255 | SBACSBA COMM CORP | 5,685 | $1.4B | 10.67% | |
| 256 | KURAKURA ONCOLOGY IN | 90,112 | $1.4B | 10.64% | |
| 257 | —PRINCIPIA BIOPHA | 47,766 | $1.3B | 10.50% | |
| 258 | CDNSCADENCE DESIGN | 20,358 | $1.3B | 10.47% | |
| 259 | UNPUNION PAC CORP | 8,283 | $1.3B | 10.44% | |
| 260 | VCELVERICEL CORP | 88,036 | $1.3B | 10.38% | |
| 261 | ACNACCENTURE PLC-A | 6,924 | $1.3B | 10.37% | |
| 262 | PLUNPLUG POWER INC | 505,819 | $1.3B | 10.35% | |
| 263 | DYHTARGET CORP | 12,406 | $1.3B | 10.33% | |
| 264 | SPWRQSUNPOWER CORP | 120,784 | $1.3B | 10.32% | |
| 265 | UNHUNITEDHEALTH GRP | 5,994 | $1.3B | 10.14% | |
| 266 | ADBEADOBE INC | 4,685 | $1.3B | 10.07% | |
| 267 | BBYBEST BUY CO INC | 18,646 | $1.3B | 10.01% | |
| 268 | VYGRVOYAGER THERAPEU | 73,684 | $1.3B | 9.87% | |
| 269 | TPICQTPI COMPOSITES I | 67,431 | $1.3B | 9.84% | |
| 270 | IBNICICI BANK-ADR | 102,323 | $1.2B | 9.70% | |
| 271 | MGNXMACROGENICS INC | 97,487 | $1.2B | 9.69% | |
| 272 | DISWALT DISNEY CO | 9,488 | $1.2B | 9.62% | |
| 273 | OREALTY INCOME | 15,781 | $1.2B | 9.42% | |
| 274 | KRYSKRYSTAL BIOTECH | 34,488 | $1.2B | 9.33% | |
| 275 | MCDMCDONALDS CORP | 5,575 | $1.2B | 9.32% | |
| 276 | LRCXEURLAM RESEARCH | 5,076 | $1.2B | 9.13% | |
| 277 | REGIEURRENEWABLE ENERGY | 76,572 | $1.1B | 8.95% | |
| 278 | CDECOEUR MINING INC | 236,998 | $1.1B | 8.88% | |
| 279 | VNOVORNADO RLTY TST | 17,666 | $1.1B | 8.75% | |
| 280 | GEGENERAL ELECTRIC | 124,494 | $1.1B | 8.67% | |
| 281 | AKXANSYS INC | 4,954 | $1.1B | 8.54% | |
| 282 | —GOLDEN STAR RES | 382,264 | $1.1B | 8.51% | |
| 283 | —SEMGROUP CORP-A | 66,638 | $1.1B | 8.48% | |
| 284 | AINALBANY INTL CORP | 12,059 | $1.1B | 8.46% | |
| 285 | CVLTCOMMVAULT SYSTEM | 24,281 | $1.1B | 8.46% | |
| 286 | NVDANVIDIA CORP | 6,168 | $1.1B | 8.36% | |
| 287 | ESSESSEX PROPERTY | 3,288 | $1.1B | 8.36% | |
| 288 | IDXXIDEXX LABS | 3,946 | $1.1B | 8.35% | |
| 289 | DGDOLLAR GENERAL | 6,741 | $1.1B | 8.35% | |
| 290 | ROKROCKWELL AUTOMAT | 6,486 | $1.1B | 8.32% | |
| 291 | TRUTRANSUNION | 13,057 | $1.1B | 8.24% | |
| 292 | LMTLOCKHEED MARTIN | 2,713 | $1.1B | 8.24% | |
| 293 | VOEVANGUARD M/C VAL | 9,354 | $1.1B | 8.23% | |
| 294 | NVRNVR INC | 284 | $1.1B | 8.22% | |
| 295 | NEUNEWMARKET CORP | 2,226 | $1.1B | 8.18% | |
| 296 | SITCUSDSITE CENTERS COR | 68,929 | $1.0B | 8.11% | |
| 297 | FLT1EURFLEETCOR TECHNOL | 3,613 | $1.0B | 8.07% | |
| 298 | MPCMARATHON PETROLE | 16,985 | $1.0B | 8.03% | |
| 299 | FTNTFORTINET INC | 13,402 | $1.0B | 8.01% | |
| 300 | MUMICRON TECH | 23,977 | $1.0B | 8.00% |