ALPS ADVISORS INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$13.5B
Holdings
876
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FVICHFFORTUNA SILVER | 929,365 | $2.6B | 19.61% | |
| 202 | INTUINTUIT INC | 9,963 | $2.6B | 19.27% | |
| 203 | VGITVANGUARD INTERME | 38,601 | $2.5B | 18.85% | |
| 204 | —ARQULE INC | 228,788 | $2.5B | 18.65% | |
| 205 | ROPROPER TECHNOLOGI | 6,852 | $2.5B | 18.58% | |
| 206 | AMGNAMGEN INC | 13,517 | $2.5B | 18.44% | |
| 207 | MIC2EURMACQUARIE INFRAS | 60,680 | $2.5B | 18.21% | |
| 208 | AMANTERO MIDSTREAM | 212,906 | $2.4B | 18.06% | |
| 209 | YRIYAMANA GOLD INC | 966,989 | $2.4B | 18.04% | |
| 210 | GTHXEURG1 THERAPEUTICS | 78,412 | $2.4B | 17.79% | |
| 211 | —EIDOS THERAPEUTI | 77,075 | $2.4B | 17.73% | |
| 212 | —EPIZYME INC | 190,125 | $2.4B | 17.66% | |
| 213 | MUMICRON TECH | 61,343 | $2.4B | 17.52% | |
| 214 | —DICERNA PHARMACE | 143,000 | $2.3B | 16.67% | |
| 215 | DPZDOMINO'S PIZZA | 7,997 | $2.2B | 16.47% | |
| 216 | NDSNNORDSON CORP | 15,715 | $2.2B | 16.44% | |
| 217 | AMTAMERICAN TOWER C | 10,664 | $2.2B | 16.14% | |
| 218 | PLDPROLOGIS INC | 26,826 | $2.1B | 15.91% | |
| 219 | VYGRVOYAGER THERAPEU | 77,092 | $2.1B | 15.53% | |
| 220 | UNHUNITEDHEALTH GRP | 8,551 | $2.1B | 15.45% | |
| 221 | GEGENERAL ELECTRIC | 198,462 | $2.1B | 15.43% | |
| 222 | ANFABERCROMBIE & FI | 129,455 | $2.1B | 15.37% | |
| 223 | BAXBAXTER INTL INC | 24,601 | $2.0B | 14.91% | |
| 224 | CWENCLEARWAY ENERG-C | 118,911 | $2.0B | 14.84% | |
| 225 | FQIDIGITAL REALTY | 16,638 | $2.0B | 14.51% | |
| 226 | NGDNEW GOLD INC | 1,984,428 | $1.9B | 14.12% | |
| 227 | CVXCHEVRON CORP | 15,307 | $1.9B | 14.10% | |
| 228 | ACNACCENTURE PLC-A | 10,289 | $1.9B | 14.07% | |
| 229 | PSXPHILLIPS 66 | 19,960 | $1.9B | 13.82% | |
| 230 | EXPEEXPEDIA INC | 13,940 | $1.9B | 13.72% | |
| 231 | PSAPUBLIC STORAGE | 7,757 | $1.8B | 13.67% | |
| 232 | CDNSCADENCE DESIGN | 25,914 | $1.8B | 13.58% | |
| 233 | SPGSIMON PROPERTY | 11,474 | $1.8B | 13.57% | |
| 234 | NGNOVAGOLD RES | 306,035 | $1.8B | 13.39% | |
| 235 | SPGIS&P GLOBAL INC | 7,938 | $1.8B | 13.38% | |
| 236 | DCPHEURDECIPHERA PHARMA | 79,925 | $1.8B | 13.34% | |
| 237 | SYFSYNCHRONY FINANC | 51,871 | $1.8B | 13.31% | |
| 238 | KLACKLA-TENCOR CORP | 15,142 | $1.8B | 13.25% | |
| 239 | CARAEURCARA THERAPEUTIC | 83,200 | $1.8B | 13.24% | |
| 240 | INFYINFOSYS LTD-ADR | 165,954 | $1.8B | 13.15% | |
| 241 | CDECOEUR MINING INC | 408,201 | $1.8B | 13.12% | |
| 242 | ELDELDORADO GOLD | 298,370 | $1.7B | 12.86% | |
| 243 | VCELVERICEL CORP | 91,904 | $1.7B | 12.85% | |
| 244 | MGNXMACROGENICS INC | 102,143 | $1.7B | 12.83% | |
| 245 | ZTSZOETIS INC | 15,175 | $1.7B | 12.75% | |
| 246 | HDBHDFC BANK-ADR | 13,175 | $1.7B | 12.68% | |
| 247 | CMCSACOMCAST CORP-A | 40,423 | $1.7B | 12.65% | |
| 248 | WATWATERS CORP | 7,906 | $1.7B | 12.60% | |
| 249 | —TERRAFORM POWE-A | 117,996 | $1.7B | 12.49% | |
| 250 | TMOTHERMO FISHER | 5,651 | $1.7B | 12.29% | |
| 251 | —PRINCIPIA BIOPHA | 49,950 | $1.7B | 12.27% | |
| 252 | YMABUSDY-MABS THERAPEUT | 71,575 | $1.6B | 12.12% | |
| 253 | WELLWELLTOWER INC | 19,984 | $1.6B | 12.06% | |
| 254 | SEASEABRIDGE GOLD | 118,835 | $1.6B | 11.90% | |
| 255 | VVISA INC-CLASS A | 9,259 | $1.6B | 11.89% | |
| 256 | RYTMRHYTHM PHARMACEU | 72,070 | $1.6B | 11.74% | |
| 257 | KURAKURA ONCOLOGY IN | 79,928 | $1.6B | 11.65% | |
| 258 | URGNUROGEN PHARMA LT | 43,459 | $1.6B | 11.56% | |
| 259 | ABTABBOTT LABS | 18,052 | $1.5B | 11.24% | |
| 260 | KSSKOHLS CORP | 31,055 | $1.5B | 10.93% | |
| 261 | 4DHDANA INC | 73,228 | $1.5B | 10.81% | |
| 262 | AVBAVALONBAY COMMUN | 7,167 | $1.5B | 10.78% | |
| 263 | EQREQUITY RESIDENTI | 19,136 | $1.5B | 10.75% | |
| 264 | MPCMARATHON PETROLE | 25,865 | $1.4B | 10.70% | |
| 265 | FOXFFOX FACTORY HOLD | 17,429 | $1.4B | 10.64% | |
| 266 | —NATL INSTRUMENTS | 33,997 | $1.4B | 10.57% | |
| 267 | UNPUNION PAC CORP | 8,347 | $1.4B | 10.45% | |
| 268 | MAMASTERCARD INC-A | 5,319 | $1.4B | 10.41% | |
| 269 | DDDUPONT DE NEMOUR | 18,576 | $1.4B | 10.33% | |
| 270 | MANHMANHATTAN ASSOC | 19,941 | $1.4B | 10.24% | |
| 271 | PYPLPAYPAL HOLDINGS | 12,049 | $1.4B | 10.21% | |
| 272 | HUBBHUBBELL INC | 10,320 | $1.3B | 9.96% | |
| 273 | TPICQTPI COMPOSITES I | 54,042 | $1.3B | 9.89% | |
| 274 | BXUSDBLACKSTONE GROUP INC | 29,700 | $1.3B | 9.76% | |
| 275 | IACIEURIAC/INTERACTIVE CORP | 6,010 | $1.3B | 9.67% | |
| 276 | CTSHCOGNIZANT TECH-A | 20,571 | $1.3B | 9.65% | |
| 277 | HRBH&R BLOCK INC | 44,175 | $1.3B | 9.58% | |
| 278 | AG8AGILENT TECH INC | 17,047 | $1.3B | 9.42% | |
| 279 | NAVINAVIENT CORP | 92,862 | $1.3B | 9.39% | |
| 280 | CRNXCRINETICS PHARMA | 50,525 | $1.3B | 9.35% | |
| 281 | CVLTCOMMVAULT SYSTEM | 25,404 | $1.3B | 9.33% | |
| 282 | MATXMATSON INC | 32,363 | $1.3B | 9.30% | |
| 283 | LPXLOUISIANA-PACIFI | 47,865 | $1.3B | 9.29% | |
| 284 | VKTXVIKING THERAPEUT | 150,810 | $1.3B | 9.27% | |
| 285 | DHRDANAHER CORP | 8,643 | $1.2B | 9.14% | |
| 286 | KRYSKRYSTAL BIOTECH | 30,228 | $1.2B | 9.01% | |
| 287 | ITGARTNER INC | 7,525 | $1.2B | 8.96% | |
| 288 | CECELANESE CORP-A | 11,214 | $1.2B | 8.95% | |
| 289 | ANIKANIKA THERAPEUTI | 29,735 | $1.2B | 8.94% | |
| 290 | REGIEURRENEWABLE ENERGY | 75,541 | $1.2B | 8.87% | |
| 291 | —MAGENTA THERAPEU | 80,675 | $1.2B | 8.81% | |
| 292 | KKRKKR & CO INC | 47,100 | $1.2B | 8.81% | |
| 293 | PHMPULTEGROUP INC | 37,540 | $1.2B | 8.79% | |
| 294 | EWEDWARDS LIFE | 6,371 | $1.2B | 8.71% | |
| 295 | IBNICICI BANK-ADR | 92,945 | $1.2B | 8.66% | |
| 296 | —ALLERGAN PLC | 6,938 | $1.2B | 8.60% | |
| 297 | CHTRCHARTER COMMUN-A | 2,929 | $1.2B | 8.56% | |
| 298 | EXPDEXPEDITORS INTL | 15,239 | $1.2B | 8.56% | |
| 299 | AKXANSYS INC | 5,637 | $1.2B | 8.55% | |
| 300 | REEVEREST RE GROUP | 4,604 | $1.1B | 8.42% |