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 |
|---|---|---|---|---|---|
| 201 | BIPBROOKFIELD INFRAST PARTNERS | 31,650 | $2.1B | 22.74% | |
| 202 | STNESTONECO LTD | 177,039 | $2.1B | 22.47% | |
| 203 | JPXAEROVIRONMENT INC | 21,731 | $2.0B | 22.19% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 45,970 | $2.0B | 22.09% | |
| 205 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,146 | $2.0B | 22.09% | |
| 206 | QRVOQORVO INC | 16,350 | $2.0B | 22.01% | |
| 207 | SG7SAGE THERAPEUTICS INC | 60,692 | $2.0B | 21.79% | |
| 208 | OPHTEURIVERIC BIO INC | 118,869 | $2.0B | 21.71% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 8,810 | $2.0B | 21.71% | |
| 210 | SPLKCHFSPLUNK INC | 13,282 | $2.0B | 21.41% | |
| 211 | PAYXPAYCHEX INC | 14,409 | $2.0B | 21.33% | |
| 212 | SNOWSNOWFLAKE INC | 8,524 | $2.0B | 21.19% | |
| 213 | VRSKVERISK ANALYTICS INC | 9,091 | $2.0B | 21.16% | |
| 214 | LGNDLIGAND PHARMACEUTICALS INC | 17,324 | $1.9B | 21.14% | |
| 215 | DTDYNATRACE INC | 40,991 | $1.9B | 20.95% | |
| 216 | APOAPOLLO GLOBAL MGMT INC | 31,150 | $1.9B | 20.95% | |
| 217 | MDLZMONDELEZ INTL INC | 30,599 | $1.9B | 20.84% | |
| 218 | NOWSERVICENOW INC | 3,448 | $1.9B | 20.83% | |
| 219 | PODDINSULET CORP | 7,185 | $1.9B | 20.76% | |
| 220 | RELXRELX PLC | 61,287 | $1.9B | 20.68% | |
| 221 | CRNCCERENCE INC | 52,686 | $1.9B | 20.63% | |
| 222 | PANWPALO ALTO NETWORKS INC | 3,054 | $1.9B | 20.62% | |
| 223 | SYKSTRYKER CORPORATION | 6,982 | $1.9B | 20.25% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 6,100 | $1.8B | 19.96% | |
| 225 | VALNVALNEVA SE | 53,901 | $1.8B | 19.88% | |
| 226 | ABMDEURABIOMED INC | 5,531 | $1.8B | 19.87% | |
| 227 | DDOGDATADOG INC | 12,075 | $1.8B | 19.84% | |
| 228 | ALGMALLEGRO MICROSYSTEMS INC | 64,383 | $1.8B | 19.83% | |
| 229 | CCXIEURCHEMOCENTRYX INC | 72,802 | $1.8B | 19.80% | |
| 230 | MCOMOODYS CORP | 5,381 | $1.8B | 19.70% | |
| 231 | TRUTRANSUNION | 17,554 | $1.8B | 19.68% | |
| 232 | IRBTQIROBOT CORP | 28,598 | $1.8B | 19.67% | |
| 233 | SPGIS&P GLOBAL INC | 4,418 | $1.8B | 19.66% | |
| 234 | SLABSILICON LABORATORIES INC | 12,002 | $1.8B | 19.56% | |
| 235 | ADSKAUTODESK INC | 8,413 | $1.8B | 19.56% | |
| 236 | FISVFISERV INC | 17,712 | $1.8B | 19.48% | |
| 237 | GRMNGARMIN LTD | 15,145 | $1.8B | 19.48% | |
| 238 | SSYSSTRATASYS LTD | 70,648 | $1.8B | 19.46% | |
| 239 | EQIXEQUINIX INC | 2,393 | $1.8B | 19.25% | |
| 240 | GOOGLALPHABET INC | 638 | $1.8B | 19.24% | |
| 241 | NFLXNETFLIX INC | 4,720 | $1.8B | 19.18% | |
| 242 | PDMPIEDMONT OFFICE REALTY TR IN | 102,305 | $1.8B | 19.10% | |
| 243 | PRTAPROTHENA CORP PLC | 47,982 | $1.8B | 19.04% | |
| 244 | AKXANSYS INC | 5,521 | $1.8B | 19.03% | |
| 245 | SNNSMITH & NEPHEW PLC | 54,595 | $1.7B | 18.90% | |
| 246 | KRYSKRYSTAL BIOTECH INC | 25,913 | $1.7B | 18.70% | |
| 247 | AZTAAZENTA INC | 20,786 | $1.7B | 18.69% | |
| 248 | SAPSAP SE | 15,522 | $1.7B | 18.68% | |
| 249 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,337 | $1.7B | 18.66% | |
| 250 | BKIEURBLACK KNIGHT INC | 29,511 | $1.7B | 18.56% | |
| 251 | ADTADT INC DEL | 224,629 | $1.7B | 18.50% | |
| 252 | PTCPTC INC | 15,822 | $1.7B | 18.48% | |
| 253 | AFWALIGN TECHNOLOGY INC | 3,901 | $1.7B | 18.45% | |
| 254 | ALRMALARM COM HLDGS INC | 25,588 | $1.7B | 18.45% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 12,748 | $1.7B | 18.43% | |
| 256 | RMERESMED INC | 6,956 | $1.7B | 18.30% | |
| 257 | MTLSMATERIALISE NV | 86,947 | $1.7B | 18.25% | |
| 258 | TVTXTRAVERE THERAPEUTICS INC | 65,255 | $1.7B | 18.25% | |
| 259 | PRLBPROTO LABS INC | 31,765 | $1.7B | 18.22% | |
| 260 | VMWEURVMWARE INC | 14,718 | $1.7B | 18.18% | |
| 261 | ABJAABB LTD | 51,232 | $1.7B | 17.97% | |
| 262 | FAROFARO TECHNOLOGIES INC | 31,829 | $1.7B | 17.93% | |
| 263 | CHKPCHECK POINT SOFTWARE TECH LT | 11,860 | $1.6B | 17.79% | |
| 264 | AGIOAGIOS PHARMACEUTICALS INC | 56,160 | $1.6B | 17.74% | |
| 265 | AMZNAMAZON COM INC | 499 | $1.6B | 17.65% | |
| 266 | STSENSATA TECHNOLOGIES HLDG PL | 31,789 | $1.6B | 17.53% | |
| 267 | GENNORTONLIFELOCK INC | 60,470 | $1.6B | 17.40% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 3,580 | $1.6B | 17.37% | |
| 269 | CLCOLGATE PALMOLIVE CO | 20,914 | $1.6B | 17.20% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 3,063 | $1.6B | 16.94% | |
| 271 | OKTAOKTA INC | 10,092 | $1.5B | 16.52% | |
| 272 | —PROMETHEUS BIOSCIENCES INC | 40,155 | $1.5B | 16.45% | |
| 273 | ENTAENANTA PHARMACEUTICALS INC | 21,103 | $1.5B | 16.29% | |
| 274 | SIVBEURSVB FINANCIAL GROUP | 2,675 | $1.5B | 16.24% | |
| 275 | —MCEWEN MNG INC | 1,760,467 | $1.5B | 16.08% | |
| 276 | RGNXREGENXBIO INC | 44,138 | $1.5B | 15.89% | |
| 277 | AATAMERICAN ASSETS TR INC | 37,734 | $1.4B | 15.50% | |
| 278 | TILINSTIL BIO INC | 132,712 | $1.4B | 15.48% | |
| 279 | HLHECLA MNG CO | 216,010 | $1.4B | 15.39% | |
| 280 | KROSKEROS THERAPEUTICS INC | 24,671 | $1.3B | 14.56% | |
| 281 | AMSCAMERICAN SUPERCONDUCTOR CORP | 174,911 | $1.3B | 14.44% | |
| 282 | IMCRIMMUNOCORE HLDGS PLC | 44,226 | $1.3B | 14.34% | |
| 283 | BDNBRANDYWINE RLTY TR | 90,961 | $1.3B | 13.95% | |
| 284 | —MYOVANT SCIENCES LTD | 96,505 | $1.3B | 13.94% | |
| 285 | COPCONOCOPHILLIPS | 12,835 | $1.3B | 13.93% | |
| 286 | KNTKKINETIK HOLDINGS INC | 19,701 | $1.3B | 13.90% | |
| 287 | CPRXCATALYST PHARMACEUTICALS INC | 152,241 | $1.3B | 13.69% | |
| 288 | STEPSTEPSTONE GROUP INC | 38,000 | $1.3B | 13.62% | |
| 289 | RXRXRECURSION PHARMACEUTICALS IN | 173,678 | $1.2B | 13.49% | |
| 290 | AU3EURANGLOGOLD ASHANTI LIMITED | 51,731 | $1.2B | 13.30% | |
| 291 | ALECALECTOR INC | 84,265 | $1.2B | 13.03% | |
| 292 | MRUSMERUS N V | 44,683 | $1.2B | 12.81% | |
| 293 | LXPUSDLXP INDUSTRIAL TRUST | 75,182 | $1.2B | 12.80% | |
| 294 | PTGXPROTAGONIST THERAPEUTICS INC | 49,760 | $1.2B | 12.78% | |
| 295 | JPMJPMORGAN CHASE & CO | 8,520 | $1.2B | 12.59% | |
| 296 | BACVERIZON COMMUNICATIONS INC | 22,797 | $1.2B | 12.59% | |
| 297 | ADCTADC THERAPEUTICS SA | 78,845 | $1.2B | 12.56% | |
| 298 | FGENEURFIBROGEN INC | 95,585 | $1.1B | 12.46% | |
| 299 | HUMHUMANA INC | 2,606 | $1.1B | 12.30% | |
| 300 | EFCELLINGTON FINANCIAL INC | 63,466 | $1.1B | 12.23% |