ALPS ADVISORS INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.2B
Holdings
833
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FDS | 122,050 | $11.4B | 123.64% | |
| 102 | VBVANGUARD INDEX FDS | 53,118 | $11.3B | 122.46% | |
| 103 | RSTEM INC | 1,020,144 | $11.2B | 121.84% | |
| 104 | G3VGREEN PLAINS INC | 353,191 | $11.0B | 118.81% | |
| 105 | IBNICICI BANK LIMITED | 575,349 | $10.9B | 118.21% | |
| 106 | LNGCHENIERE ENERGY INC | 77,325 | $10.7B | 116.30% | |
| 107 | ARRYARRAY TECHNOLOGIES INC | 950,914 | $10.7B | 116.26% | |
| 108 | ACTCUSDPROTERRA INC | 1,396,502 | $10.5B | 113.92% | |
| 109 | PAGPPLAINS GP HLDGS L P | 855,846 | $9.9B | 107.23% | |
| 110 | DTMDT MIDSTREAM INC | 161,507 | $8.8B | 95.06% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 99,014 | $8.5B | 92.41% | |
| 112 | LFG1USDARCHAEA ENERGY INC | 364,823 | $8.0B | 86.79% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 171,471 | $7.9B | 85.81% | |
| 114 | MVSTMICROVAST HOLDINGS INC | 1,018,480 | $6.8B | 74.03% | |
| 115 | MSFTMICROSOFT CORP | 22,100 | $6.8B | 73.91% | |
| 116 | BLNKBLINK CHARGING CO | 249,853 | $6.6B | 71.71% | |
| 117 | LICYUSDLI-CYCLE HOLDINGS CORP | 776,217 | $6.6B | 71.15% | |
| 118 | BXBLACKSTONE INC | 50,480 | $6.4B | 69.51% | |
| 119 | ETRNUSDEQUITRANS MIDSTREAM CORP | 733,239 | $6.2B | 67.14% | |
| 120 | SHLSSHOALS TECHNOLOGIES GROUP IN | 361,003 | $6.2B | 66.72% | |
| 121 | EVGOEVGO INC | 466,472 | $6.0B | 65.08% | |
| 122 | AMANTERO MIDSTREAM CORP | 534,945 | $5.8B | 63.08% | |
| 123 | AAPLAPPLE INC | 32,939 | $5.8B | 62.39% | |
| 124 | SCHPSCHWAB STRATEGIC TR | 92,728 | $5.6B | 61.07% | |
| 125 | XOMEXXON MOBIL CORP | 67,134 | $5.5B | 60.15% | |
| 126 | KKRKKR & CO INC | 92,301 | $5.4B | 58.55% | |
| 127 | ISIIONIS PHARMACEUTICALS INC | 145,615 | $5.4B | 58.51% | |
| 128 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 152,115 | $5.3B | 57.78% | |
| 129 | HDBHDFC BANK LTD | 82,825 | $5.1B | 55.11% | |
| 130 | KOCOCA COLA CO | 80,236 | $5.0B | 53.97% | |
| 131 | LEVGQTHE LION ELECTRIC COMPANY | 585,898 | $4.9B | 53.39% | |
| 132 | SEASEABRIDGE GOLD INC | 259,722 | $4.8B | 52.12% | |
| 133 | MAMASTERCARD INCORPORATED | 13,057 | $4.7B | 50.62% | |
| 134 | EMLCVANECK ETF TRUST | 171,038 | $4.6B | 50.07% | |
| 135 | ALKSALKERMES PLC | 166,859 | $4.4B | 47.62% | |
| 136 | MRKMERCK & CO INC | 52,450 | $4.3B | 46.68% | |
| 137 | BLVVANGUARD BD INDEX FDS | 46,918 | $4.3B | 46.67% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 7,071 | $4.2B | 45.30% | |
| 139 | GLPGGALAPAGOS NV | 67,162 | $4.2B | 45.18% | |
| 140 | TXNTEXAS INSTRS INC | 22,436 | $4.1B | 44.66% | |
| 141 | FSKFS KKR CAP CORP | 177,000 | $4.0B | 43.81% | |
| 142 | ACADACADIA PHARMACEUTICALS INC | 165,681 | $4.0B | 43.53% | |
| 143 | KRTXKARUNA THERAPEUTICS INC | 30,637 | $3.9B | 42.13% | |
| 144 | HYLNHYLIION HOLDINGS CORP | 849,344 | $3.8B | 40.82% | |
| 145 | TELLEURTELLURIAN INC NEW | 705,471 | $3.7B | 40.56% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 6,434 | $3.7B | 40.19% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 35,809 | $3.6B | 39.01% | |
| 148 | TPICQTPI COMPOSITES INC | 244,771 | $3.4B | 37.33% | |
| 149 | AVGOBROADCOM INC | 5,373 | $3.4B | 36.70% | |
| 150 | DUKDUKE ENERGY CORP NEW | 30,295 | $3.4B | 36.70% | |
| 151 | CGCARLYLE GROUP INC | 68,347 | $3.3B | 36.25% | |
| 152 | EMBISHARES TR | 33,776 | $3.3B | 35.82% | |
| 153 | USBUS BANCORP DEL | 62,040 | $3.3B | 35.78% | |
| 154 | —HYZON MOTORS INC | 513,927 | $3.3B | 35.62% | |
| 155 | TFCTRUIST FINL CORP | 57,805 | $3.3B | 35.56% | |
| 156 | FLNCFLUENCE ENERGY INC | 243,936 | $3.2B | 34.69% | |
| 157 | LM03LIBERTY MEDIA CORP DEL | 69,600 | $3.2B | 34.51% | |
| 158 | CYTKCYTOKINETICS INC | 86,208 | $3.2B | 34.42% | |
| 159 | PFEPFIZER INC | 61,006 | $3.2B | 34.27% | |
| 160 | CHECHEMED CORP NEW | 6,130 | $3.1B | 33.68% | |
| 161 | SWXSOUTHWEST GAS HLDGS INC | 38,900 | $3.0B | 33.03% | |
| 162 | DHRDANAHER CORPORATION | 10,248 | $3.0B | 32.61% | |
| 163 | AXPAMERICAN EXPRESS CO | 15,772 | $2.9B | 31.99% | |
| 164 | CPFCENTRAL PAC FINL CORP | 103,341 | $2.9B | 31.27% | |
| 165 | IM8NINSMED INC | 122,204 | $2.9B | 31.15% | |
| 166 | SWTXSPRINGWORKS THERAPEUTICS INC | 50,715 | $2.9B | 31.05% | |
| 167 | BACBK OF AMERICA CORP | 69,326 | $2.9B | 31.00% | |
| 168 | CRMSALESFORCE COM INC | 13,280 | $2.8B | 30.59% | |
| 169 | CDECOEUR MNG INC | 629,990 | $2.8B | 30.41% | |
| 170 | LBRDKLIBERTY BROADBAND CORP | 20,400 | $2.8B | 29.95% | |
| 171 | VVISA INC | 12,434 | $2.8B | 29.91% | |
| 172 | PTCTPTC THERAPEUTICS INC | 73,342 | $2.7B | 29.68% | |
| 173 | AM6AMICUS THERAPEUTICS INC | 287,796 | $2.7B | 29.56% | |
| 174 | IOVAIOVANCE BIOTHERAPEUTICS INC | 161,528 | $2.7B | 29.17% | |
| 175 | CUTREURCUTERA INC | 38,800 | $2.7B | 29.04% | |
| 176 | ARESARES MANAGEMENT CORPORATION | 32,575 | $2.6B | 28.70% | |
| 177 | PAGSPAGSEGURO DIGITAL LTD | 130,389 | $2.6B | 28.36% | |
| 178 | MDUMDU RES GROUP INC | 97,334 | $2.6B | 28.14% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 11,400 | $2.4B | 26.52% | |
| 180 | AMTXAEMETIS INC | 192,656 | $2.4B | 26.48% | |
| 181 | FTNTFORTINET INC | 7,115 | $2.4B | 26.37% | |
| 182 | 0J7QIAC INTERACTIVECORP NEW | 24,126 | $2.4B | 26.24% | |
| 183 | OPKOPKO HEALTH INC | 700,368 | $2.4B | 26.13% | |
| 184 | INTUINTUIT | 4,978 | $2.4B | 25.96% | |
| 185 | CGNXCOGNEX CORP | 30,820 | $2.4B | 25.80% | |
| 186 | BAMBROOKFIELD ASSET MGMT INC | 41,799 | $2.4B | 25.66% | |
| 187 | EDGGOLD FIELDS LTD | 152,528 | $2.4B | 25.58% | |
| 188 | RCUSARCUS BIOSCIENCES INC | 73,040 | $2.3B | 25.00% | |
| 189 | —INFRA AND ENERGY ALTRNTIVE I | 192,126 | $2.3B | 24.70% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 4,981 | $2.3B | 24.61% | |
| 191 | CNNECANNAE HLDGS INC | 93,600 | $2.2B | 24.29% | |
| 192 | NEOVVOLTA INC | 731,607 | $2.2B | 24.20% | |
| 193 | IRMIRON MTN INC NEW | 39,961 | $2.2B | 24.02% | |
| 194 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,796 | $2.2B | 23.77% | |
| 195 | GPNGLOBAL PMTS INC | 15,984 | $2.2B | 23.72% | |
| 196 | EBSEMERGENT BIOSOLUTIONS INC | 51,905 | $2.1B | 23.12% | |
| 197 | PYPLPAYPAL HLDGS INC | 18,378 | $2.1B | 23.05% | |
| 198 | DC4DEXCOM INC | 4,135 | $2.1B | 22.94% | |
| 199 | FASTFASTENAL CO | 35,521 | $2.1B | 22.89% | |
| 200 | XYZBLOCK INC | 15,486 | $2.1B | 22.78% |