ALPS ADVISORS INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$8.9B
Holdings
888
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGIEURRENEWABLE ENERGY GROUP INC | 447,499 | $19.0B | 213.69% | |
| 102 | FNDESCHWAB STRATEGIC TR | 599,102 | $18.6B | 208.90% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 368,679 | $18.2B | 205.17% | |
| 104 | ARRYARRAY TECHNOLOGIES INC | 1,156,225 | $18.1B | 204.11% | |
| 105 | VGITVANGUARD SCOTTSDALE FDS | 264,145 | $17.6B | 197.55% | |
| 106 | BBJPJ P MORGAN EXCHANGE-TRADED F | 313,835 | $17.3B | 194.49% | |
| 107 | G3VGREEN PLAINS INC | 469,773 | $16.3B | 183.73% | |
| 108 | SPWRQSUNPOWER CORP | 761,576 | $15.9B | 178.83% | |
| 109 | ACTCUSDPROTERRA INC | 1,799,315 | $15.9B | 178.76% | |
| 110 | VBRVANGUARD INDEX FDS | 88,375 | $15.8B | 177.84% | |
| 111 | SCZISHARES TR | 208,148 | $15.2B | 171.18% | |
| 112 | EWUISHARES TR | 457,411 | $15.2B | 170.56% | |
| 113 | INFYINFOSYS LTD | 565,474 | $14.3B | 161.03% | |
| 114 | VFHVANGUARD WORLD FDS | 126,865 | $12.3B | 137.84% | |
| 115 | USHYISHARES TR | 294,981 | $12.2B | 136.71% | |
| 116 | RGLDROYAL GOLD INC | 113,028 | $11.9B | 133.80% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 123,727 | $11.5B | 129.13% | |
| 118 | VBVANGUARD INDEX FDS | 50,758 | $11.5B | 129.08% | |
| 119 | IBNICICI BANK LIMITED | 575,349 | $11.4B | 128.11% | |
| 120 | EVAUSDENVIVA PARTNERS LP | 159,164 | $11.2B | 126.11% | |
| 121 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,048,501 | $10.4B | 117.50% | |
| 122 | EWGISHARES INC | 318,399 | $10.4B | 117.43% | |
| 123 | VDCVANGUARD WORLD FDS | 51,001 | $10.2B | 114.70% | |
| 124 | LEVGQTHE LION ELECTRIC COMPANY | 1,015,891 | $10.1B | 113.62% | |
| 125 | BLNKBLINK CHARGING CO | 332,389 | $8.8B | 99.15% | |
| 126 | MSFTMICROSOFT CORP | 25,155 | $8.5B | 95.20% | |
| 127 | HAMHARMONY GOLD MINING CO LTD | 2,017,422 | $8.3B | 93.30% | |
| 128 | MVSTMICROVAST HOLDINGS INC | 1,354,900 | $7.7B | 86.29% | |
| 129 | PAGPPLAINS GP HLDGS L P | 738,630 | $7.5B | 84.27% | |
| 130 | TRGPTARGA RES CORP | 142,978 | $7.5B | 84.04% | |
| 131 | LNGCHENIERE ENERGY INC | 73,026 | $7.4B | 83.33% | |
| 132 | SCHPSCHWAB STRATEGIC TR | 116,203 | $7.3B | 82.23% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 137,422 | $7.3B | 81.70% | |
| 134 | ETRNUSDEQUITRANS MIDSTREAM CORP | 686,107 | $7.1B | 79.82% | |
| 135 | BLVVANGUARD BD INDEX FDS | 68,888 | $7.1B | 79.77% | |
| 136 | KKRKKR & CO INC | 92,407 | $6.9B | 77.47% | |
| 137 | NEOVVOLTA INC | 930,429 | $6.8B | 76.84% | |
| 138 | AAPLAPPLE INC | 38,188 | $6.8B | 76.30% | |
| 139 | BXBLACKSTONE INC | 48,100 | $6.2B | 70.03% | |
| 140 | EVGOEVGO INC | 620,520 | $6.2B | 69.40% | |
| 141 | AMANTERO MIDSTREAM CORP | 596,414 | $5.8B | 64.95% | |
| 142 | WKHSEURWORKHORSE GROUP INC | 1,286,066 | $5.6B | 63.09% | |
| 143 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 170,399 | $5.5B | 62.15% | |
| 144 | KOCOCA COLA CO | 92,137 | $5.5B | 61.38% | |
| 145 | HDBHDFC BANK LTD | 82,825 | $5.4B | 60.63% | |
| 146 | MAMASTERCARD INCORPORATED | 14,342 | $5.2B | 57.98% | |
| 147 | KODKODIAK SCIENCES INC | 59,845 | $5.1B | 57.09% | |
| 148 | EMBISHARES TR | 45,641 | $5.0B | 56.01% | |
| 149 | EMLCVANECK ETF TRUST | 173,913 | $5.0B | 55.96% | |
| 150 | ISIIONIS PHARMACEUTICALS INC | 163,424 | $5.0B | 55.95% | |
| 151 | TPICQTPI COMPOSITES INC | 325,392 | $4.9B | 54.77% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 7,195 | $4.8B | 54.02% | |
| 153 | TXNTEXAS INSTRS INC | 24,830 | $4.7B | 52.66% | |
| 154 | KRTXKARUNA THERAPEUTICS INC | 34,281 | $4.5B | 50.53% | |
| 155 | —HYZON MOTORS INC | 683,765 | $4.4B | 49.93% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 40,640 | $4.4B | 49.90% | |
| 157 | CYTKCYTOKINETICS INC | 97,071 | $4.4B | 49.78% | |
| 158 | ALKSALKERMES PLC | 187,586 | $4.4B | 49.09% | |
| 159 | ACADACADIA PHARMACEUTICALS INC | 186,044 | $4.3B | 48.85% | |
| 160 | GLPGGALAPAGOS NV | 76,280 | $4.2B | 47.31% | |
| 161 | AVGOBROADCOM INC | 6,236 | $4.2B | 46.69% | |
| 162 | SEASEABRIDGE GOLD INC | 248,422 | $4.1B | 46.09% | |
| 163 | PFEPFIZER INC | 69,056 | $4.1B | 45.87% | |
| 164 | MRKMERCK & CO INC | 52,570 | $4.0B | 45.33% | |
| 165 | TFCTRUIST FINL CORP | 65,852 | $3.9B | 43.39% | |
| 166 | OPKOPKO HEALTH INC | 788,530 | $3.8B | 42.68% | |
| 167 | CRMSALESFORCE COM INC | 14,712 | $3.7B | 42.07% | |
| 168 | IM8NINSMED INC | 136,994 | $3.7B | 41.99% | |
| 169 | AM6AMICUS THERAPEUTICS INC | 322,468 | $3.7B | 41.91% | |
| 170 | CGCARLYLE GROUP INC | 67,697 | $3.7B | 41.82% | |
| 171 | 0J7QIAC INTERACTIVECORP NEW | 27,850 | $3.6B | 40.96% | |
| 172 | DUKDUKE ENERGY CORP NEW | 34,351 | $3.6B | 40.54% | |
| 173 | USBUS BANCORP DEL | 63,384 | $3.6B | 40.06% | |
| 174 | LM03LIBERTY MEDIA CORP DEL | 69,600 | $3.5B | 39.82% | |
| 175 | BACBK OF AMERICA CORP | 79,460 | $3.5B | 39.77% | |
| 176 | SWTXSPRINGWORKS THERAPEUTICS INC | 56,990 | $3.5B | 39.74% | |
| 177 | IOVAIOVANCE BIOTHERAPEUTICS INC | 179,419 | $3.4B | 38.54% | |
| 178 | SPRUXL FLEET CORP | 1,029,533 | $3.4B | 38.35% | |
| 179 | MDUMDU RES GROUP INC | 110,504 | $3.4B | 38.35% | |
| 180 | VALNVALNEVA SE | 60,338 | $3.4B | 37.91% | |
| 181 | CNNECANNAE HLDGS INC | 95,100 | $3.3B | 37.61% | |
| 182 | CPFCENTRAL PAC FINL CORP | 118,695 | $3.3B | 37.61% | |
| 183 | DHRDANAHER CORPORATION | 10,080 | $3.3B | 37.32% | |
| 184 | RCUSARCUS BIOSCIENCES INC | 81,295 | $3.3B | 37.02% | |
| 185 | LBRDKLIBERTY BROADBAND CORP | 20,400 | $3.3B | 36.97% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 5,770 | $3.3B | 36.86% | |
| 187 | PTCTPTC THERAPEUTICS INC | 81,816 | $3.3B | 36.67% | |
| 188 | CHECHEMED CORP NEW | 6,130 | $3.2B | 36.49% | |
| 189 | FTNTFORTINET INC | 8,904 | $3.2B | 36.00% | |
| 190 | AMTXAEMETIS INC | 258,031 | $3.2B | 35.71% | |
| 191 | RXRXRECURSION PHARMACEUTICALS IN | 184,614 | $3.2B | 35.58% | |
| 192 | INTUINTUIT | 4,880 | $3.1B | 35.31% | |
| 193 | VVISA INC | 14,375 | $3.1B | 35.05% | |
| 194 | SWXSOUTHWEST GAS HLDGS INC | 44,177 | $3.1B | 34.82% | |
| 195 | —ROMEO POWER INC | 832,530 | $3.0B | 34.19% | |
| 196 | LGNDLIGAND PHARMACEUTICALS INC | 19,340 | $3.0B | 33.61% | |
| 197 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,080 | $3.0B | 33.28% | |
| 198 | CCXIEURCHEMOCENTRYX INC | 81,040 | $3.0B | 33.20% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 8,155 | $2.9B | 32.97% | |
| 200 | SG7SAGE THERAPEUTICS INC | 68,174 | $2.9B | 32.63% |