ALPS ADVISORS INC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$6.8T
Holdings
808
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HASIHANNON ARMSTRONG SUST INFR C | 381,669 | $16.1B | 0.24% | |
| 102 | SLBSCHLUMBERGER LTD | 1,024,873 | $15.9B | 0.23% | |
| 103 | —J P MORGAN EXCHANGE-TRADED F | 618,748 | $15.3B | 0.22% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 212,416 | $15.0B | 0.22% | |
| 105 | EWUISHARES TR | 581,730 | $14.8B | 0.22% | |
| 106 | —VIVINT SOLAR INC | 348,716 | $14.8B | 0.22% | |
| 107 | BLDPBALLARD PWR SYS INC NEW | 974,716 | $14.7B | 0.22% | |
| 108 | XLKSELECT SECTOR SPDR TR | 123,156 | $14.4B | 0.21% | |
| 109 | XLYSELECT SECTOR SPDR TR | 95,662 | $14.1B | 0.21% | |
| 110 | VDEVANGUARD WORLD FDS | 347,691 | $14.0B | 0.21% | |
| 111 | FNDESCHWAB STRATEGIC TR | 589,483 | $14.0B | 0.21% | |
| 112 | USHYISHARES TR | 353,920 | $14.0B | 0.21% | |
| 113 | XLUSELECT SECTOR SPDR TR | 235,212 | $14.0B | 0.21% | |
| 114 | XLCSELECT SECTOR SPDR TR | 234,331 | $13.9B | 0.20% | |
| 115 | XLFISELECT SECTOR SPDR TR | 216,114 | $13.9B | 0.20% | |
| 116 | ITRIITRON INC | 226,998 | $13.8B | 0.20% | |
| 117 | XLVSELECT SECTOR SPDR TR | 130,421 | $13.8B | 0.20% | |
| 118 | XLRESELECT SECTOR SPDR TR | 386,642 | $13.6B | 0.20% | |
| 119 | XLISELECT SECTOR SPDR TR | 174,715 | $13.4B | 0.20% | |
| 120 | XLFSELECT SECTOR SPDR TR | 557,712 | $13.4B | 0.20% | |
| 121 | MSFTMICROSOFT CORP | 63,662 | $13.4B | 0.20% | |
| 122 | XLBSELECT SECTOR SPDR TR | 209,442 | $13.3B | 0.20% | |
| 123 | VFHVANGUARD WORLD FDS | 221,730 | $13.0B | 0.19% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 132,600 | $12.7B | 0.19% | |
| 125 | HNMORMAT TECHNOLOGIES INC | 212,853 | $12.6B | 0.18% | |
| 126 | XLESELECT SECTOR SPDR TR | 409,531 | $12.3B | 0.18% | |
| 127 | EWGISHARES INC | 420,657 | $12.3B | 0.18% | |
| 128 | WKHSEURWORKHORSE GROUP INC | 482,000 | $12.2B | 0.18% | |
| 129 | CWENCLEARWAY ENERGY INC | 425,809 | $11.5B | 0.17% | |
| 130 | DBEFDBX ETF TR | 371,712 | $11.4B | 0.17% | |
| 131 | REGIEURRENEWABLE ENERGY GROUP INC | 208,637 | $11.1B | 0.16% | |
| 132 | RGLDROYAL GOLD INC | 90,233 | $10.8B | 0.16% | |
| 133 | HLHECLA MNG CO | 2,121,910 | $10.8B | 0.16% | |
| 134 | AMZNAMAZON COM INC | 3,293 | $10.4B | 0.15% | |
| 135 | AAPLAPPLE INC | 85,756 | $9.9B | 0.15% | |
| 136 | MRTXEURMIRATI THERAPEUTICS INC | 56,836 | $9.4B | 0.14% | |
| 137 | CDECOEUR MNG INC | 1,271,546 | $9.4B | 0.14% | |
| 138 | —IAC INTERACTIVECORP NEW | 3,131,000 | $8.8B | 0.13% | |
| 139 | XLRNACCELERON PHARMA INC | 76,386 | $8.6B | 0.13% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 139,071 | $8.6B | 0.13% | |
| 141 | VDCVANGUARD WORLD FDS | 47,977 | $7.8B | 0.12% | |
| 142 | NOVAQSUNNOVA ENERGY INTL INC. | 257,368 | $7.8B | 0.12% | |
| 143 | KMIKINDER MORGAN INC DEL | 598,450 | $7.4B | 0.11% | |
| 144 | EBSEMERGENT BIOSOLUTIONS INC | 70,119 | $7.2B | 0.11% | |
| 145 | AU3EURANGLOGOLD ASHANTI LIMITED | 260,074 | $6.9B | 0.10% | |
| 146 | BLVVANGUARD BD INDEX FDS | 59,630 | $6.7B | 0.10% | |
| 147 | 2L9BLUEPRINT MEDICINES CORP | 70,486 | $6.5B | 0.10% | |
| 148 | VMBSVANGUARD SCOTTSDALE FDS | 113,435 | $6.2B | 0.09% | |
| 149 | VBRVANGUARD INDEX FDS | 54,331 | $6.0B | 0.09% | |
| 150 | VVISA INC | 28,841 | $5.8B | 0.08% | |
| 151 | UTHUNITED THERAPEUTICS CORP DEL | 56,636 | $5.7B | 0.08% | |
| 152 | KKRKKR & CO INC | 4,540,000 | $5.7B | 0.08% | |
| 153 | ARWRARROWHEAD PHARMACEUTICALS IN | 130,451 | $5.6B | 0.08% | |
| 154 | VIRVIR BIOTECHNOLOGY INC | 162,029 | $5.6B | 0.08% | |
| 155 | BXBLACKSTONE GROUP INC | 3,487,000 | $5.5B | 0.08% | |
| 156 | ARNAEURARENA PHARMACEUTICALS INC | 73,514 | $5.5B | 0.08% | |
| 157 | EVAUSDENVIVA PARTNERS LP | 135,448 | $5.5B | 0.08% | |
| 158 | SPWRQSUNPOWER CORP | 428,303 | $5.4B | 0.08% | |
| 159 | LDOSLEIDOS HOLDINGS INC | 1,765,042 | $5.3B | 0.08% | |
| 160 | MOR2MORPHOSYS AG | 169,887 | $5.3B | 0.08% | |
| 161 | EDGGOLD FIELDS LTD | 433,148 | $5.3B | 0.08% | |
| 162 | TPICQTPI COMPOSITES INC | 182,543 | $5.3B | 0.08% | |
| 163 | ALLKGUSDALLAKOS INC | 62,375 | $5.1B | 0.07% | |
| 164 | CVA1EURCOVANTA HLDG CORP | 624,628 | $4.8B | 0.07% | |
| 165 | CCXIEURCHEMOCENTRYX INC | 87,853 | $4.8B | 0.07% | |
| 166 | HAMHARMONY GOLD MINING CO LTD | 905,773 | $4.8B | 0.07% | |
| 167 | FGENEURFIBROGEN INC | 115,231 | $4.7B | 0.07% | |
| 168 | HDBHDFC BANK LTD | 92,290 | $4.6B | 0.07% | |
| 169 | FATEFATE THERAPEUTICS INC | 110,747 | $4.4B | 0.07% | |
| 170 | CNNECANNAE HLDGS INC | 3,279,000 | $4.3B | 0.06% | |
| 171 | VBVANGUARD INDEX FDS | 28,249 | $4.3B | 0.06% | |
| 172 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 78,251 | $4.3B | 0.06% | |
| 173 | PYPLPAYPAL HLDGS INC | 21,739 | $4.3B | 0.06% | |
| 174 | PTCTPTC THERAPEUTICS INC | 86,343 | $4.0B | 0.06% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 2,529,437 | $4.0B | 0.06% | |
| 176 | KOCOCA COLA CO | 78,914 | $3.9B | 0.06% | |
| 177 | AMRCAMERESCO INC | 116,380 | $3.9B | 0.06% | |
| 178 | LNGCHENIERE ENERGY INC | 82,312 | $3.8B | 0.06% | |
| 179 | XYZSQUARE INC | 23,161 | $3.8B | 0.06% | |
| 180 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 71,891 | $3.7B | 0.05% | |
| 181 | BAMBROOKFIELD ASSET MGMT INC | 2,463,000 | $3.7B | 0.05% | |
| 182 | ORCLORACLE CORP | 60,857 | $3.6B | 0.05% | |
| 183 | MRKMERCK & CO. INC | 42,878 | $3.6B | 0.05% | |
| 184 | INTCINTEL CORP | 66,786 | $3.5B | 0.05% | |
| 185 | BIPBROOKFIELD INFRAST PARTNERS | 2,659,000 | $3.4B | 0.05% | |
| 186 | KODKODIAK SCIENCES INC | 57,021 | $3.4B | 0.05% | |
| 187 | EMLCVANECK VECTORS ETF TR | 109,359 | $3.4B | 0.05% | |
| 188 | LLYLILLY ELI & CO | 22,698 | $3.4B | 0.05% | |
| 189 | EMBISHARES TR | 29,490 | $3.3B | 0.05% | |
| 190 | IBNICICI BANK LIMITED | 326,411 | $3.2B | 0.05% | |
| 191 | LMTLOCKHEED MARTIN CORP | 8,295 | $3.2B | 0.05% | |
| 192 | CLCOLGATE PALMOLIVE CO | 40,647 | $3.1B | 0.05% | |
| 193 | ARCCARES CAPITAL CORP | 2,095,000 | $3.1B | 0.05% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 80,321 | $3.1B | 0.05% | |
| 195 | ZTSZOETIS INC | 18,077 | $3.0B | 0.04% | |
| 196 | APLSAPELLIS PHARMACEUTICALS INC | 96,415 | $2.9B | 0.04% | |
| 197 | ROLROLLINS INC | 52,219 | $2.8B | 0.04% | |
| 198 | FASTFASTENAL CO | 61,673 | $2.8B | 0.04% | |
| 199 | LBRDKLIBERTY BROADBAND CORP | 4,822,000 | $2.7B | 0.04% | |
| 200 | —ZYMEWORKS INC | 58,181 | $2.7B | 0.04% |