ALPS ADVISORS INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$11.3B
Holdings
1,013
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TXRHTEXAS ROADHOUSE INC | 17,274 | $1.9B | 16.49% | |
| 302 | GENGEN DIGITAL INC | 108,488 | $1.9B | 16.44% | |
| 303 | RAREULTRAGENYX PHARMACEUTICAL IN | 46,259 | $1.9B | 16.38% | |
| 304 | EXPOEXPONENT INC | 18,593 | $1.9B | 16.37% | |
| 305 | EXPDEXPEDITORS INTL WASH INC | 16,817 | $1.9B | 16.35% | |
| 306 | CSXCSX CORP | 61,458 | $1.8B | 16.26% | |
| 307 | ARWRARROWHEAD PHARMACEUTICALS IN | 71,363 | $1.8B | 16.01% | |
| 308 | SMARGBPSMARTSHEET INC | 37,829 | $1.8B | 15.97% | |
| 309 | WTSWATTS WATER TECHNOLOGIES INC | 10,693 | $1.8B | 15.89% | |
| 310 | APHAMPHENOL CORP NEW | 22,015 | $1.8B | 15.89% | |
| 311 | CMICUMMINS INC | 7,456 | $1.8B | 15.74% | |
| 312 | 2L9BLUEPRINT MEDICINES CORP | 39,523 | $1.8B | 15.71% | |
| 313 | AXSMAXSOME THERAPEUTICS INC | 28,675 | $1.8B | 15.62% | |
| 314 | VSHVISHAY INTERTECHNOLOGY INC | 77,946 | $1.8B | 15.58% | |
| 315 | ADTADT INC DEL | 243,270 | $1.8B | 15.53% | |
| 316 | ITTITT INC | 20,211 | $1.7B | 15.41% | |
| 317 | CFLTCONFLUENT INC | 71,391 | $1.7B | 15.18% | |
| 318 | DVDOUBLEVERIFY HLDGS INC | 56,810 | $1.7B | 15.13% | |
| 319 | MNDYMONDAY COM LTD | 11,962 | $1.7B | 15.08% | |
| 320 | IOTSAMSARA INC | 85,940 | $1.7B | 14.97% | |
| 321 | BILLBILL HOLDINGS INC | 20,770 | $1.7B | 14.89% | |
| 322 | SPLKCHFSPLUNK INC | 17,517 | $1.7B | 14.83% | |
| 323 | PRTAPROTHENA CORP PLC | 34,634 | $1.7B | 14.83% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 5,838 | $1.7B | 14.76% | |
| 325 | GLPGGALAPAGOS NV | 43,055 | $1.7B | 14.69% | |
| 326 | EQIXEQUINIX INC | 2,291 | $1.7B | 14.59% | |
| 327 | SG7SAGE THERAPEUTICS INC | 39,345 | $1.6B | 14.58% | |
| 328 | AKXANSYS INC | 4,955 | $1.6B | 14.57% | |
| 329 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,806 | $1.6B | 14.55% | |
| 330 | HCPHASHICORP INC | 55,948 | $1.6B | 14.47% | |
| 331 | PCTYPAYLOCITY HLDG CORP | 8,208 | $1.6B | 14.41% | |
| 332 | EMREMERSON ELEC CO | 18,715 | $1.6B | 14.40% | |
| 333 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,980 | $1.6B | 14.34% | |
| 334 | BABAALIBABA GROUP HLDG LTD | 15,892 | $1.6B | 14.34% | |
| 335 | PWIPOWER INTEGRATIONS INC | 19,156 | $1.6B | 14.32% | |
| 336 | QLYSQUALYS INC | 12,460 | $1.6B | 14.31% | |
| 337 | ABALLIANCEBERNSTEIN HLDG L P | 43,924 | $1.6B | 14.18% | |
| 338 | CITCINTAS CORP | 3,469 | $1.6B | 14.18% | |
| 339 | FELEFRANKLIN ELEC INC | 16,983 | $1.6B | 14.12% | |
| 340 | MPTMEDICAL PPTYS TRUST INC | 193,621 | $1.6B | 14.06% | |
| 341 | GEVOGEVO INC | 1,032,212 | $1.6B | 14.04% | |
| 342 | PTCPTC INC | 12,386 | $1.6B | 14.03% | |
| 343 | PAYCPAYCOM SOFTWARE INC | 5,220 | $1.6B | 14.01% | |
| 344 | ALGMALLEGRO MICROSYSTEMS INC | 33,059 | $1.6B | 14.01% | |
| 345 | VMWEURVMWARE INC | 12,559 | $1.6B | 13.85% | |
| 346 | GOOGALPHABET INC | 15,064 | $1.6B | 13.84% | |
| 347 | IMCRIMMUNOCORE HLDGS PLC | 31,679 | $1.6B | 13.84% | |
| 348 | IDIINTERDIGITAL INC | 21,473 | $1.6B | 13.83% | |
| 349 | ARCCARES CAPITAL CORP | 85,600 | $1.6B | 13.82% | |
| 350 | ADSKAUTODESK INC | 7,475 | $1.6B | 13.74% | |
| 351 | QRVOQORVO INC | 15,319 | $1.6B | 13.74% | |
| 352 | AWMSKYWORKS SOLUTIONS INC | 13,160 | $1.6B | 13.71% | |
| 353 | DC4DEXCOM INC | 13,320 | $1.5B | 13.67% | |
| 354 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,334 | $1.5B | 13.66% | |
| 355 | RMERESMED INC | 7,052 | $1.5B | 13.64% | |
| 356 | HTDCORCEPT THERAPEUTICS INC | 71,088 | $1.5B | 13.60% | |
| 357 | HUBSHUBSPOT INC | 3,556 | $1.5B | 13.47% | |
| 358 | GISGENERAL MLS INC | 17,824 | $1.5B | 13.46% | |
| 359 | CNSCOHEN & STEERS INC | 23,633 | $1.5B | 13.35% | |
| 360 | TELLEURTELLURIAN INC NEW | 1,215,585 | $1.5B | 13.21% | |
| 361 | CPRXCATALYST PHARMACEUTICALS INC | 90,093 | $1.5B | 13.19% | |
| 362 | MZTILANCASTER COLONY CORP | 7,356 | $1.5B | 13.18% | |
| 363 | GCMGGCM GROSVENOR INC | 190,920 | $1.5B | 13.17% | |
| 364 | XENEXENON PHARMACEUTICALS INC | 41,528 | $1.5B | 13.13% | |
| 365 | RLIRLI CORP | 11,072 | $1.5B | 13.00% | |
| 366 | DASHDOORDASH INC | 23,123 | $1.5B | 12.98% | |
| 367 | OTISOTIS WORLDWIDE CORP | 17,395 | $1.5B | 12.97% | |
| 368 | ESTCELASTIC N V | 25,052 | $1.4B | 12.81% | |
| 369 | CGCARLYLE GROUP INC | 46,000 | $1.4B | 12.62% | |
| 370 | BILIBILIBILI INC | 60,748 | $1.4B | 12.61% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 28,439 | $1.4B | 12.56% | |
| 372 | MRTXEURMIRATI THERAPEUTICS INC | 38,235 | $1.4B | 12.56% | |
| 373 | UGIUGI CORP NEW | 40,287 | $1.4B | 12.37% | |
| 374 | VGREURVECTOR GROUP LTD | 116,244 | $1.4B | 12.33% | |
| 375 | UHTUNIVERSAL HEALTH RLTY INCOME | 28,770 | $1.4B | 12.23% | |
| 376 | SSYSSTRATASYS LTD | 83,506 | $1.4B | 12.19% | |
| 377 | TTEKTETRA TECH INC NEW | 9,380 | $1.4B | 12.18% | |
| 378 | COLMCOLUMBIA SPORTSWEAR CO | 15,256 | $1.4B | 12.16% | |
| 379 | CALMCAL MAINE FOODS INC | 22,514 | $1.4B | 12.10% | |
| 380 | WLYWILEY JOHN & SONS INC | 35,104 | $1.4B | 12.02% | |
| 381 | KRYSKRYSTAL BIOTECH INC | 16,977 | $1.4B | 12.01% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 84,740 | $1.3B | 11.92% | |
| 383 | PLTRPALANTIR TECHNOLOGIES INC | 159,102 | $1.3B | 11.87% | |
| 384 | USBUS BANCORP DEL | 37,145 | $1.3B | 11.83% | |
| 385 | IMVTIMMUNOVANT INC | 85,813 | $1.3B | 11.75% | |
| 386 | CRICARTERS INC | 18,458 | $1.3B | 11.72% | |
| 387 | PODDINSULET CORP | 4,149 | $1.3B | 11.69% | |
| 388 | GWREGUIDEWIRE SOFTWARE INC | 16,008 | $1.3B | 11.60% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 5,116 | $1.3B | 11.54% | |
| 390 | ACTCUSDPROTERRA INC | 849,723 | $1.3B | 11.41% | |
| 391 | KNTKKINETIK HOLDINGS INC | 40,988 | $1.3B | 11.33% | |
| 392 | QCOMQUALCOMM INC | 10,045 | $1.3B | 11.32% | |
| 393 | AMLXAMYLYX PHARMACEUTICALS INC | 43,656 | $1.3B | 11.31% | |
| 394 | SCHPSCHWAB STRATEGIC TR | 23,880 | $1.3B | 11.31% | |
| 395 | SAPSAP SE | 10,098 | $1.3B | 11.28% | |
| 396 | PYPLPAYPAL HLDGS INC | 16,801 | $1.3B | 11.27% | |
| 397 | LEGLEGGETT & PLATT INC | 39,897 | $1.3B | 11.23% | |
| 398 | GTLBGITLAB INC | 36,767 | $1.3B | 11.13% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 6,818 | $1.3B | 11.08% | |
| 400 | VTYXVENTYX BIOSCIENCES INC | 37,317 | $1.3B | 11.04% |