ALPS ADVISORS INC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$8.9B
Holdings
833
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMLCVANECK VECTORS ETF TR | 106,469 | $3.5B | 39.89% | |
| 202 | J2AWILLDAN GROUP INC | 82,283 | $3.4B | 38.64% | |
| 203 | PYPLPAYPAL HLDGS INC | 14,634 | $3.4B | 38.59% | |
| 204 | EMBISHARES TR | 29,330 | $3.4B | 38.29% | |
| 205 | ETRNUSDEQUITRANS MIDSTREAM CORP | 409,755 | $3.3B | 37.10% | |
| 206 | IRWDIRONWOOD PHARMACEUTICALS INC | 289,162 | $3.3B | 37.10% | |
| 207 | CLCOLGATE PALMOLIVE CO | 38,121 | $3.3B | 36.71% | |
| 208 | AUPHAURINIA PHARMACEUTICALS INC | 227,815 | $3.2B | 35.49% | |
| 209 | MAMASTERCARD INCORPORATED | 8,784 | $3.1B | 35.32% | |
| 210 | MDGLMADRIGAL PHARMACEUTICALS INC | 27,904 | $3.1B | 34.93% | |
| 211 | REPLREPLIMUNE GROUP INC | 81,295 | $3.1B | 34.92% | |
| 212 | ADBEADOBE SYSTEMS INCORPORATED | 6,127 | $3.1B | 34.51% | |
| 213 | RGNXREGENXBIO INC | 67,481 | $3.1B | 34.47% | |
| 214 | RCUSARCUS BIOSCIENCES INC | 117,318 | $3.0B | 34.30% | |
| 215 | STEPSTEPSTONE GROUP INC | 75,000 | $3.0B | 33.62% | |
| 216 | —DICERNA PHARMACEUTICALS INC | 134,585 | $3.0B | 33.39% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 17,562 | $3.0B | 33.30% | |
| 218 | MDLZMONDELEZ INTL INC | 49,850 | $2.9B | 32.83% | |
| 219 | QUREUNIQURE NV | 80,337 | $2.9B | 32.69% | |
| 220 | LGNDLIGAND PHARMACEUTICALS INC | 29,060 | $2.9B | 32.55% | |
| 221 | GPGREENPOWER MTR CO INC | 99,129 | $2.9B | 32.50% | |
| 222 | DYHTARGET CORP | 16,302 | $2.9B | 32.41% | |
| 223 | ROLROLLINS INC | 72,604 | $2.8B | 31.95% | |
| 224 | ZTSZOETIS INC | 17,128 | $2.8B | 31.93% | |
| 225 | FASTFASTENAL CO | 57,142 | $2.8B | 31.42% | |
| 226 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 73,949 | $2.8B | 31.27% | |
| 227 | BACBK OF AMERICA CORP | 91,225 | $2.8B | 31.14% | |
| 228 | EWYISHARES INC | 31,967 | $2.8B | 30.98% | |
| 229 | CDNSCADENCE DESIGN SYSTEM INC | 20,090 | $2.7B | 30.87% | |
| 230 | INOINOVIO PHARMACEUTICALS INC | 302,794 | $2.7B | 30.18% | |
| 231 | ALRMALARM COM HLDGS INC | 25,699 | $2.7B | 29.94% | |
| 232 | CYTKCYTOKINETICS INC | 127,438 | $2.6B | 29.82% | |
| 233 | SRRKSCHOLAR ROCK HLDG CORP | 53,998 | $2.6B | 29.52% | |
| 234 | INFYINFOSYS LTD | 154,307 | $2.6B | 29.46% | |
| 235 | PGRPROGRESSIVE CORP | 26,448 | $2.6B | 29.45% | |
| 236 | —FORMA THERAPEUTICS HLDGS INC | 74,403 | $2.6B | 29.25% | |
| 237 | BAMBROOKFIELD ASSET MGMT INC | 62,399 | $2.6B | 29.00% | |
| 238 | METAFACEBOOK INC | 9,389 | $2.6B | 28.89% | |
| 239 | BIPBROOKFIELD INFRAST PARTNERS | 51,450 | $2.5B | 28.62% | |
| 240 | VCELVERICEL CORP | 81,790 | $2.5B | 28.45% | |
| 241 | SPGIS&P GLOBAL INC | 7,659 | $2.5B | 28.36% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 27,367 | $2.5B | 28.27% | |
| 243 | TVTXTRAVERE THERAPEUTICS INC | 92,012 | $2.5B | 28.24% | |
| 244 | CHRSCOHERUS BIOSCIENCES INC | 143,167 | $2.5B | 28.02% | |
| 245 | —CONSTELLATION PHARMCETICLS I | 85,856 | $2.5B | 27.85% | |
| 246 | PWIPOWER INTEGRATIONS INC | 29,888 | $2.4B | 27.55% | |
| 247 | AMANTERO MIDSTREAM CORP | 316,577 | $2.4B | 27.49% | |
| 248 | LOWLOWES COS INC | 14,984 | $2.4B | 27.08% | |
| 249 | VMWEURVMWARE INC | 17,080 | $2.4B | 26.98% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 5,128 | $2.4B | 26.89% | |
| 251 | —ARCIMOTO INC | 179,678 | $2.4B | 26.77% | |
| 252 | DHRDANAHER CORPORATION | 10,502 | $2.3B | 26.27% | |
| 253 | FTNTFORTINET INC | 15,292 | $2.3B | 25.58% | |
| 254 | LHXL3HARRIS TECHNOLOGIES INC | 11,540 | $2.2B | 24.56% | |
| 255 | ALECALECTOR INC | 143,268 | $2.2B | 24.42% | |
| 256 | AFWALIGN TECHNOLOGY INC | 4,047 | $2.2B | 24.36% | |
| 257 | ADSKAUTODESK INC | 7,045 | $2.2B | 24.22% | |
| 258 | —FREQUENCY THERAPEUTICS INC | 60,813 | $2.1B | 24.14% | |
| 259 | CHECHEMED CORP NEW | 4,025 | $2.1B | 24.13% | |
| 260 | KRYSKRYSTAL BIOTECH INC | 35,543 | $2.1B | 24.02% | |
| 261 | MTLSMATERIALISE NV | 39,026 | $2.1B | 23.83% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 2,581 | $2.1B | 23.78% | |
| 263 | AKXANSYS INC | 5,777 | $2.1B | 23.67% | |
| 264 | A4SAMERIPRISE FINL INC | 10,787 | $2.1B | 23.60% | |
| 265 | QRVOQORVO INC | 12,582 | $2.1B | 23.56% | |
| 266 | NFLXNETFLIX INC | 3,863 | $2.1B | 23.53% | |
| 267 | INTUINTUIT | 5,393 | $2.0B | 23.07% | |
| 268 | AWMSKYWORKS SOLUTIONS INC | 13,392 | $2.0B | 23.05% | |
| 269 | PAGSPAGSEGURO DIGITAL LTD | 35,964 | $2.0B | 23.04% | |
| 270 | MCOMOODYS CORP | 7,004 | $2.0B | 22.89% | |
| 271 | RMERESMED INC | 9,534 | $2.0B | 22.83% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 6,646 | $2.0B | 22.80% | |
| 273 | NOWSERVICENOW INC | 3,679 | $2.0B | 22.80% | |
| 274 | JPXAEROVIRONMENT INC | 23,291 | $2.0B | 22.79% | |
| 275 | BTAIEURBIOXCEL THERAPEUTICS INC | 43,760 | $2.0B | 22.77% | |
| 276 | ABMDEURABIOMED INC | 6,232 | $2.0B | 22.75% | |
| 277 | DC4DEXCOM INC | 5,461 | $2.0B | 22.74% | |
| 278 | HOLXHOLOGIC INC | 27,567 | $2.0B | 22.61% | |
| 279 | CSLCARLISLE COS INC | 12,850 | $2.0B | 22.60% | |
| 280 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,491 | $2.0B | 22.52% | |
| 281 | EQREQUITY RESIDENTIAL | 33,691 | $2.0B | 22.50% | |
| 282 | PFPTPROOFPOINT INC | 14,467 | $2.0B | 22.22% | |
| 283 | SEASEABRIDGE GOLD INC | 93,534 | $2.0B | 22.20% | |
| 284 | DPZDOMINOS PIZZA INC | 5,128 | $2.0B | 22.14% | |
| 285 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,204 | $2.0B | 22.13% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 9,255 | $2.0B | 22.07% | |
| 287 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,120 | $2.0B | 21.99% | |
| 288 | ARQTARCUTIS BIOTHERAPEUTICS INC | 69,025 | $1.9B | 21.87% | |
| 289 | PANWPALO ALTO NETWORKS INC | 5,455 | $1.9B | 21.84% | |
| 290 | TXNTEXAS INSTRS INC | 11,614 | $1.9B | 21.48% | |
| 291 | SYKSTRYKER CORPORATION | 7,775 | $1.9B | 21.45% | |
| 292 | AMTAMERICAN TOWER CORP NEW | 8,451 | $1.9B | 21.36% | |
| 293 | STNESTONECO LTD | 22,455 | $1.9B | 21.22% | |
| 294 | PAYXPAYCHEX INC | 20,167 | $1.9B | 21.16% | |
| 295 | HUMHUMANA INC | 4,556 | $1.9B | 21.05% | |
| 296 | DTDYNATRACE INC | 43,104 | $1.9B | 21.00% | |
| 297 | SSYSSTRATASYS LTD | 89,953 | $1.9B | 20.99% | |
| 298 | ZSZSCALER INC | 9,304 | $1.9B | 20.92% | |
| 299 | SPLKCHFSPLUNK INC | 10,930 | $1.9B | 20.91% | |
| 300 | CHKPCHECK POINT SOFTWARE TECH LT | 13,925 | $1.9B | 20.85% |