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 |
|---|---|---|---|---|---|
| 501 | MARMARRIOTT INTL INC NEW | 5,190 | $861.0M | 7.61% | |
| 502 | PLRXPLIANT THERAPEUTICS INC | 32,122 | $854.0M | 7.55% | |
| 503 | FCXFREEPORT-MCMORAN INC | 20,778 | $849.0M | 7.50% | |
| 504 | RXRXRECURSION PHARMACEUTICALS IN | 126,011 | $840.0M | 7.42% | |
| 505 | NFGNATIONAL FUEL GAS CO | 14,537 | $839.0M | 7.41% | |
| 506 | AGIOAGIOS PHARMACEUTICALS INC | 36,422 | $836.0M | 7.39% | |
| 507 | NRANRG ENERGY INC | 24,388 | $836.0M | 7.39% | |
| 508 | PINSPINTEREST INC | 30,470 | $830.0M | 7.33% | |
| 509 | MORNMORNINGSTAR INC | 4,063 | $824.0M | 7.28% | |
| 510 | LHXL3HARRIS TECHNOLOGIES INC | 4,172 | $818.0M | 7.23% | |
| 511 | TWLOTWILIO INC | 12,198 | $812.0M | 7.17% | |
| 512 | KROSKEROS THERAPEUTICS INC | 18,805 | $802.0M | 7.09% | |
| 513 | STEPSTEPSTONE GROUP INC | 32,800 | $796.0M | 7.03% | |
| 514 | LEVGQTHE LION ELECTRIC COMPANY | 427,510 | $795.0M | 7.02% | |
| 515 | BF/BBROWN FORMAN CORP | 12,170 | $782.0M | 6.91% | |
| 516 | FULTFULTON FINL CORP PA | 56,546 | $781.0M | 6.90% | |
| 517 | GICGLOBAL INDUSTRIAL COMPANY | 28,826 | $773.0M | 6.83% | |
| 518 | CAHCARDINAL HEALTH INC | 10,135 | $765.0M | 6.76% | |
| 519 | RDYDR REDDYS LABS LTD | 13,417 | $763.0M | 6.74% | |
| 520 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,327 | $756.0M | 6.68% | |
| 521 | SKTTANGER FACTORY OUTLET CTRS I | 38,517 | $756.0M | 6.68% | |
| 522 | IVZINVESCO LTD | 46,079 | $755.0M | 6.67% | |
| 523 | PTGXPROTAGONIST THERAPEUTICS INC | 32,415 | $745.0M | 6.58% | |
| 524 | OPKOPKO HEALTH INC | 509,055 | $743.0M | 6.56% | |
| 525 | NYTNEW YORK TIMES CO | 19,085 | $742.0M | 6.56% | |
| 526 | OTTROTTER TAIL CORP | 10,013 | $723.0M | 6.39% | |
| 527 | INVHINVITATION HOMES INC | 23,069 | $720.0M | 6.36% | |
| 528 | RNAAVIDITY BIOSCIENCES INC | 46,650 | $716.0M | 6.33% | |
| 529 | CPTCAMDEN PPTY TR | 6,783 | $711.0M | 6.28% | |
| 530 | MNKDMANNKIND CORP | 173,404 | $710.0M | 6.27% | |
| 531 | SITCUSDSITE CTRS CORP | 57,251 | $703.0M | 6.21% | |
| 532 | WITWIPRO LTD | 152,929 | $686.0M | 6.06% | |
| 533 | JWNUSDNORDSTROM INC | 41,619 | $677.0M | 5.98% | |
| 534 | TSNTYSON FOODS INC | 11,410 | $676.0M | 5.97% | |
| 535 | CHWYCHEWY INC | 17,980 | $672.0M | 5.94% | |
| 536 | ROKUROKU INC | 10,195 | $671.0M | 5.93% | |
| 537 | RYTMRHYTHM PHARMACEUTICALS INC | 37,388 | $667.0M | 5.89% | |
| 538 | ESNTESSENT GROUP LTD | 16,591 | $664.0M | 5.87% | |
| 539 | SAVACASSAVA SCIENCES INC | 27,500 | $663.0M | 5.86% | |
| 540 | REPLREPLIMUNE GROUP INC | 37,327 | $659.0M | 5.82% | |
| 541 | BKNGBOOKING HOLDINGS INC | 248 | $657.0M | 5.80% | |
| 542 | ADMARCHER DANIELS MIDLAND CO | 8,174 | $651.0M | 5.75% | |
| 543 | DAWNDAY ONE BIOPHARMACEUTICALS I | 48,483 | $648.0M | 5.73% | |
| 544 | ABNBAIRBNB INC | 5,207 | $647.0M | 5.72% | |
| 545 | REYNREYNOLDS CONSUMER PRODS INC | 23,485 | $645.0M | 5.70% | |
| 546 | DGXQUEST DIAGNOSTICS INC | 4,565 | $645.0M | 5.70% | |
| 547 | TAPMOLSON COORS BEVERAGE CO | 12,251 | $633.0M | 5.59% | |
| 548 | SNPSSYNOPSYS INC | 1,622 | $626.0M | 5.53% | |
| 549 | GONGERON CORP | 287,983 | $624.0M | 5.51% | |
| 550 | —EQRX INC | 321,905 | $624.0M | 5.51% | |
| 551 | BIDUNBAIDU INC | 4,120 | $621.0M | 5.49% | |
| 552 | HLTHILTON WORLDWIDE HLDGS INC | 4,376 | $616.0M | 5.44% | |
| 553 | DEDEERE & CO | 1,491 | $615.0M | 5.43% | |
| 554 | LEALEAR CORP | 4,413 | $615.0M | 5.43% | |
| 555 | MPMP MATERIALS CORP | 21,763 | $612.0M | 5.41% | |
| 556 | WHWYNDHAM HOTELS & RESORTS INC | 9,021 | $612.0M | 5.41% | |
| 557 | CBRLCRACKER BARREL OLD CTRY STOR | 5,369 | $609.0M | 5.38% | |
| 558 | KOFCOCA-COLA FEMSA SAB DE CV | 7,559 | $608.0M | 5.37% | |
| 559 | JPMJPMORGAN CHASE & CO | 4,659 | $607.0M | 5.36% | |
| 560 | WTTRSELECT ENERGY SVCS INC | 86,760 | $603.0M | 5.33% | |
| 561 | BLUBELLUS HEALTH INC NEW | 83,199 | $599.0M | 5.29% | |
| 562 | NSYNICE LTD | 2,597 | $594.0M | 5.25% | |
| 563 | PETSPETMED EXPRESS INC | 35,724 | $580.0M | 5.12% | |
| 564 | NTESNETEASE INC | 6,540 | $578.0M | 5.11% | |
| 565 | ELVELEVANCE HEALTH INC | 1,255 | $577.0M | 5.10% | |
| 566 | ORLYOREILLY AUTOMOTIVE INC | 675 | $573.0M | 5.06% | |
| 567 | IMGNEURIMMUNOGEN INC | 148,874 | $571.0M | 5.05% | |
| 568 | ETSYETSY INC | 5,136 | $571.0M | 5.05% | |
| 569 | CRNXCRINETICS PHARMACEUTICALS IN | 35,520 | $570.0M | 5.04% | |
| 570 | BSACBANCO SANTANDER CHILE NEW | 31,717 | $565.0M | 4.99% | |
| 571 | CASYCASEYS GEN STORES INC | 2,612 | $565.0M | 4.99% | |
| 572 | MRUSMERUS N V | 30,513 | $561.0M | 4.96% | |
| 573 | CIBEURBANCOLOMBIA S A | 22,312 | $560.0M | 4.95% | |
| 574 | HTGCHERCULES CAPITAL INC | 43,500 | $560.0M | 4.95% | |
| 575 | NEXTNEXTDECADE CORP | 112,575 | $559.0M | 4.94% | |
| 576 | EVRGEVERGY INC | 9,143 | $558.0M | 4.93% | |
| 577 | ECECOPETROL S A | 52,784 | $557.0M | 4.92% | |
| 578 | ENTAENANTA PHARMACEUTICALS INC | 13,759 | $556.0M | 4.91% | |
| 579 | SNAPSNAP INC | 49,224 | $551.0M | 4.87% | |
| 580 | OMFONEMAIN HLDGS INC | 14,863 | $551.0M | 4.87% | |
| 581 | KURAKURA ONCOLOGY INC | 45,093 | $551.0M | 4.87% | |
| 582 | CBAYUSDCYMABAY THERAPEUTICS INC | 62,380 | $543.0M | 4.80% | |
| 583 | DISDISNEY WALT CO | 5,423 | $543.0M | 4.80% | |
| 584 | RGNXREGENXBIO INC | 28,632 | $541.0M | 4.78% | |
| 585 | MTCHMATCH GROUP INC NEW | 14,071 | $540.0M | 4.77% | |
| 586 | GLPIGAMING & LEISURE PPTYS INC | 10,249 | $533.0M | 4.71% | |
| 587 | RCREADY CAPITAL CORP | 51,080 | $519.0M | 4.59% | |
| 588 | NLYANNALY CAPITAL MANAGEMENT IN | 26,980 | $515.0M | 4.55% | |
| 589 | VRTXVERTEX PHARMACEUTICALS INC | 1,632 | $514.0M | 4.54% | |
| 590 | ETNBGBP89BIO INC | 33,312 | $507.0M | 4.48% | |
| 591 | —POINT BIOPHARMA GLOBAL INC | 69,603 | $506.0M | 4.47% | |
| 592 | ICLICL GROUP LTD | 73,830 | $502.0M | 4.44% | |
| 593 | COGTCOGENT BIOSCIENCES INC | 46,045 | $496.0M | 4.38% | |
| 594 | LRCXEURLAM RESEARCH CORP | 914 | $484.0M | 4.28% | |
| 595 | VBTXVERITEX HLDGS INC | 26,100 | $476.0M | 4.21% | |
| 596 | ODFLOLD DOMINION FREIGHT LINE IN | 1,368 | $466.0M | 4.12% | |
| 597 | BLTEBELITE BIO INC | 15,786 | $458.0M | 4.05% | |
| 598 | WDFCWD 40 CO | 2,562 | $456.0M | 4.03% | |
| 599 | URCURANIUM RTY CORP | 217,540 | $448.0M | 3.96% | |
| 600 | JJSFJ & J SNACK FOODS CORP | 3,012 | $446.0M | 3.94% |