ALPS ADVISORS INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$12.8B
Holdings
813
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 30,892 | $2.8B | 21.89% | |
| 202 | MAMASTERCARD INC | 9,342 | $2.8B | 21.74% | |
| 203 | LLYLILLY ELI & CO | 21,109 | $2.8B | 21.63% | |
| 204 | MINTPIMCO ETF TR | 27,196 | $2.8B | 21.54% | |
| 205 | ORTXUSDORCHARD THERAPEUTICS PLC | 191,084 | $2.6B | 20.48% | |
| 206 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 60,283 | $2.6B | 20.13% | |
| 207 | REGIEURRENEWABLE ENERGY GROUP INC | 95,426 | $2.6B | 20.05% | |
| 208 | CHRSCOHERUS BIOSCIENCES INC | 141,365 | $2.5B | 19.84% | |
| 209 | VGITVANGUARD SCOTTSDALE FDS | 37,341 | $2.5B | 19.19% | |
| 210 | ENTAENANTA PHARMACEUTICALS INC | 39,744 | $2.5B | 19.14% | |
| 211 | ALECALECTOR INC | 138,918 | $2.4B | 18.66% | |
| 212 | MDTMEDTRONIC PLC | 21,031 | $2.4B | 18.60% | |
| 213 | HDBHDFC BANK LTD | 36,940 | $2.3B | 18.25% | |
| 214 | INTUINTUIT | 8,869 | $2.3B | 18.11% | |
| 215 | PLUNPLUG POWER INC | 730,671 | $2.3B | 18.00% | |
| 216 | RCKTROCKET PHARMACEUTICALS INC | 101,466 | $2.3B | 18.00% | |
| 217 | INFYINFOSYS LTD | 218,608 | $2.3B | 17.58% | |
| 218 | IBNICICI BK LTD | 146,923 | $2.2B | 17.28% | |
| 219 | AMGNAMGEN INC | 9,181 | $2.2B | 17.25% | |
| 220 | AMANTERO MIDSTREAM CORP | 281,262 | $2.1B | 16.64% | |
| 221 | —SENIOR HSG PPTYS TR | 251,498 | $2.1B | 16.55% | |
| 222 | HPOSERVICE PPTYS TR | 86,870 | $2.1B | 16.48% | |
| 223 | GOSSGOSSAMER BIO INC | 133,059 | $2.1B | 16.21% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 6,368 | $2.1B | 16.13% | |
| 225 | EVAUSDENVIVA PARTNERS LP | 54,172 | $2.0B | 15.75% | |
| 226 | GTHXEURG1 THERAPEUTICS INC | 75,692 | $2.0B | 15.60% | |
| 227 | FQIDIGITAL RLTY TR INC | 16,685 | $2.0B | 15.57% | |
| 228 | DPZDOMINOS PIZZA INC | 6,662 | $2.0B | 15.25% | |
| 229 | APREAPREA THERAPEUTICS INC | 42,612 | $2.0B | 15.24% | |
| 230 | KRYSKRYSTAL BIOTECH INC | 34,836 | $1.9B | 15.04% | |
| 231 | SPGIS&P GLOBAL INC | 7,038 | $1.9B | 14.98% | |
| 232 | INTCINTEL CORP | 31,982 | $1.9B | 14.92% | |
| 233 | CXWCORECIVIC INC | 110,012 | $1.9B | 14.90% | |
| 234 | PSXPHILLIPS 66 | 16,280 | $1.8B | 14.14% | |
| 235 | VNOVORNADO RLTY TR | 27,169 | $1.8B | 14.08% | |
| 236 | —WASHINGTON PRIME GROUP NEW | 495,773 | $1.8B | 14.06% | |
| 237 | —MCEWEN MNG INC | 1,416,630 | $1.8B | 14.02% | |
| 238 | SKTTANGER FACTORY OUTLET CTRS I | 120,878 | $1.8B | 13.88% | |
| 239 | MACMACERICH CO | 66,073 | $1.8B | 13.87% | |
| 240 | CFCF INDS HLDGS INC | 36,788 | $1.8B | 13.69% | |
| 241 | LXPUSDLEXINGTON REALTY TRUST | 165,271 | $1.8B | 13.68% | |
| 242 | NDSNNORDSON CORP | 10,715 | $1.7B | 13.60% | |
| 243 | LBRDKLIBERTY BROADBAND CORP | 13,837 | $1.7B | 13.56% | |
| 244 | TRVCCITIGROUP INC | 21,740 | $1.7B | 13.54% | |
| 245 | ROPROPER TECHNOLOGIES INC | 4,813 | $1.7B | 13.29% | |
| 246 | KLACKLA CORPORATION | 9,499 | $1.7B | 13.20% | |
| 247 | PYPLPAYPAL HLDGS INC | 15,440 | $1.7B | 13.02% | |
| 248 | UNHUNITEDHEALTH GROUP INC | 5,684 | $1.7B | 13.02% | |
| 249 | SPWRQSUNPOWER CORP | 214,103 | $1.7B | 13.02% | |
| 250 | —PENNSYLVANIA RL ESTATE INVT | 310,328 | $1.7B | 12.89% | |
| 251 | ZTSZOETIS INC | 12,347 | $1.6B | 12.74% | |
| 252 | AU3EURANGLOGOLD ASHANTI LTD | 73,075 | $1.6B | 12.72% | |
| 253 | CMCSACOMCAST CORP NEW | 35,786 | $1.6B | 12.54% | |
| 254 | KOCOCA COLA CO | 29,010 | $1.6B | 12.52% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 18,621 | $1.6B | 12.38% | |
| 256 | VCELVERICEL CORP | 90,732 | $1.6B | 12.31% | |
| 257 | BBYBEST BUY INC | 17,917 | $1.6B | 12.26% | |
| 258 | XBITXBIOTECH INC | 83,408 | $1.6B | 12.14% | |
| 259 | PEPPEPSICO INC | 11,360 | $1.6B | 12.10% | |
| 260 | TPICQTPI COMPOSITES INC | 83,862 | $1.6B | 12.10% | |
| 261 | IMGNEURIMMUNOGEN INC | 303,888 | $1.6B | 12.09% | |
| 262 | EXPEEXPEDIA GROUP INC | 14,253 | $1.5B | 12.01% | |
| 263 | ADBEADOBE INC | 4,565 | $1.5B | 11.74% | |
| 264 | DYHTARGET CORP | 11,670 | $1.5B | 11.66% | |
| 265 | EVRGEVERGY INC | 22,604 | $1.5B | 11.47% | |
| 266 | SYFSYNCHRONY FINL | 40,432 | $1.5B | 11.35% | |
| 267 | ABTABBOTT LABS | 16,751 | $1.5B | 11.34% | |
| 268 | LRCXEURLAM RESEARCH CORP | 4,878 | $1.4B | 11.11% | |
| 269 | URGNUROGEN PHARMA LTD | 42,590 | $1.4B | 11.08% | |
| 270 | UNPUNION PACIFIC CORP | 7,793 | $1.4B | 10.98% | |
| 271 | ACNACCENTURE PLC IRELAND | 6,660 | $1.4B | 10.93% | |
| 272 | RMRRMR GROUP INC | 30,699 | $1.4B | 10.92% | |
| 273 | BAXBAXTER INTL INC | 16,605 | $1.4B | 10.83% | |
| 274 | NVDANVIDIA CORP | 5,809 | $1.4B | 10.66% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 19,564 | $1.4B | 10.58% | |
| 276 | GEGENERAL ELECTRIC CO | 117,575 | $1.3B | 10.23% | |
| 277 | DISDISNEY WALT CO | 8,991 | $1.3B | 10.13% | |
| 278 | QRVOQORVO INC | 11,140 | $1.3B | 10.09% | |
| 279 | AKROAKERO THERAPEUTICS INC | 57,975 | $1.3B | 10.03% | |
| 280 | KURAKURA ONCOLOGY INC | 91,991 | $1.3B | 9.86% | |
| 281 | ROKROCKWELL AUTOMATION INC | 6,240 | $1.3B | 9.86% | |
| 282 | CDECOEUR MNG INC | 155,546 | $1.3B | 9.80% | |
| 283 | FTNTFORTINET INC | 11,618 | $1.2B | 9.67% | |
| 284 | CIOCITY OFFICE REIT INC | 91,629 | $1.2B | 9.66% | |
| 285 | CRNXCRINETICS PHARMACEUTICALS IN | 49,172 | $1.2B | 9.62% | |
| 286 | —CYRUSONE INC | 18,766 | $1.2B | 9.57% | |
| 287 | 8CWCROWN CASTLE INTL CORP NEW | 8,639 | $1.2B | 9.57% | |
| 288 | BDNBRANDYWINE RLTY TR | 77,608 | $1.2B | 9.52% | |
| 289 | HIWHIGHWOODS PPTYS INC | 24,848 | $1.2B | 9.47% | |
| 290 | MUMICRON TECHNOLOGY INC | 22,571 | $1.2B | 9.46% | |
| 291 | —QTS RLTY TR INC | 22,344 | $1.2B | 9.45% | |
| 292 | NSANATIONAL STORAGE AFFILIATES | 35,877 | $1.2B | 9.40% | |
| 293 | PKPARK HOTELS RESORTS INC | 46,351 | $1.2B | 9.35% | |
| 294 | CUBECUBESMART | 37,931 | $1.2B | 9.31% | |
| 295 | STAGSTAG INDL INC | 37,793 | $1.2B | 9.30% | |
| 296 | AKXANSYS INC | 4,630 | $1.2B | 9.29% | |
| 297 | EPREPR PPTYS | 16,869 | $1.2B | 9.29% | |
| 298 | FCPTFOUR CORNERS PPTY TR INC | 42,251 | $1.2B | 9.28% | |
| 299 | SBCSABRA HEALTH CARE REIT INC | 55,753 | $1.2B | 9.28% | |
| 300 | SLG2EURSL GREEN RLTY CORP | 12,923 | $1.2B | 9.25% |