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 |
|---|---|---|---|---|---|
| 401 | TPIVDEURMARKER THERAPEUT | 95,150 | $754.0M | 5.58% | |
| 402 | —IHS MARKIT LTD | 11,816 | $753.0M | 5.57% | |
| 403 | CGNXCOGNEX CORP | 15,642 | $751.0M | 5.56% | |
| 404 | NWSANEWS CORP-CL A | 55,503 | $749.0M | 5.54% | |
| 405 | FSICUSDFS KKR CAPITAL CORP | 125,700 | $749.0M | 5.54% | |
| 406 | —WASHINGTON PRIME GRP REIT | 196,115 | $749.0M | 5.54% | |
| 407 | NFLXNETFLIX INC | 2,032 | $746.0M | 5.52% | |
| 408 | SPLKCHFSPLUNK INC | 5,920 | $744.0M | 5.51% | |
| 409 | OLNOLIN CORP | 33,937 | $744.0M | 5.51% | |
| 410 | SAPSAP SE-SPONS ADR | 5,437 | $744.0M | 5.51% | |
| 411 | BSXBOSTON SCIENTIFC | 17,230 | $741.0M | 5.48% | |
| 412 | QRVOQORVO INC | 11,110 | $740.0M | 5.48% | |
| 413 | PRQRPROQR THERAPEUTI | 81,350 | $740.0M | 5.48% | |
| 414 | NWSNEWS CORP-CL B | 52,946 | $739.0M | 5.47% | |
| 415 | MODMODINE MFG CO | 51,634 | $739.0M | 5.47% | |
| 416 | AGREURAVANGRID INC | 14,615 | $738.0M | 5.46% | |
| 417 | SLABSILICON LABS | 7,094 | $734.0M | 5.43% | |
| 418 | STSENSATA TECHNOLO | 14,870 | $729.0M | 5.40% | |
| 419 | PTCPTC INC | 8,113 | $728.0M | 5.39% | |
| 420 | ABJAABB LTD-ADR | 36,346 | $728.0M | 5.39% | |
| 421 | —PENN REIT | 111,894 | $727.0M | 5.38% | |
| 422 | ISRGINTUITIVE SURGIC | 1,384 | $726.0M | 5.37% | |
| 423 | GWREGUIDEWIRE SOFTWA | 7,156 | $725.0M | 5.37% | |
| 424 | DINDINE BRANDS GLOB | 7,559 | $722.0M | 5.34% | |
| 425 | ASMBASSEMBLY BIOSCIE | 53,475 | $721.0M | 5.34% | |
| 426 | FDCFIRST DATA COR-A | 26,592 | $720.0M | 5.33% | |
| 427 | FISVFISERV INC | 7,895 | $720.0M | 5.33% | |
| 428 | FLT1EURFLEETCOR TECHNOL | 2,561 | $719.0M | 5.32% | |
| 429 | XRAYDENTSPLY SIRONA INC | 12,313 | $719.0M | 5.32% | |
| 430 | UNITUNITI GROUP INC | 75,500 | $717.0M | 5.31% | |
| 431 | CHKPCHECK POINT SOFT | 6,193 | $716.0M | 5.30% | |
| 432 | DC4DEXCOM | 4,779 | $716.0M | 5.30% | |
| 433 | RELXRELX PLC - ADR | 29,215 | $713.0M | 5.28% | |
| 434 | MCOMOODY'S CORP | 3,637 | $710.0M | 5.26% | |
| 435 | EMNEASTMAN CHEMICAL | 9,093 | $708.0M | 5.24% | |
| 436 | RHT1EURRED HAT INC | 3,770 | $708.0M | 5.24% | |
| 437 | THOTHOR INDUSTRIES | 12,108 | $708.0M | 5.24% | |
| 438 | SPOTSPOTIFY TECHNOLO | 4,834 | $707.0M | 5.23% | |
| 439 | AMAGAMAG PHARMACEUTI | 70,667 | $706.0M | 5.23% | |
| 440 | SNNSMITH & NEPH-ADR | 16,221 | $706.0M | 5.23% | |
| 441 | VRSKVERISK ANALYTI | 4,813 | $705.0M | 5.22% | |
| 442 | SSNCSS&C TECHNOLOGIE | 12,238 | $705.0M | 5.22% | |
| 443 | LOGMEURLOGMEIN INC | 9,561 | $704.0M | 5.21% | |
| 444 | BKIEURBLACK KNIGHT | 11,709 | $704.0M | 5.21% | |
| 445 | XYZSQUARE INC - A | 9,697 | $703.0M | 5.20% | |
| 446 | ADSKAUTODESK INC | 4,315 | $703.0M | 5.20% | |
| 447 | KIMKIMCO REALTY | 38,005 | $702.0M | 5.20% | |
| 448 | CRMSALESFORCE.COM | 4,626 | $702.0M | 5.20% | |
| 449 | NOWSERVICENOW INC | 2,554 | $701.0M | 5.19% | |
| 450 | WPWORLDPAY INC-A | 5,711 | $700.0M | 5.18% | |
| 451 | EXREXTRA SPACE STOR | 6,587 | $699.0M | 5.17% | |
| 452 | HSTHOST HOTELS & RE | 38,299 | $698.0M | 5.17% | |
| 453 | HUBGHUB GROUP-A | 16,610 | $697.0M | 5.16% | |
| 454 | NTGRNETGEAR INC | 27,489 | $695.0M | 5.14% | |
| 455 | IDIINTERDIGITAL INC | 10,786 | $695.0M | 5.14% | |
| 456 | BCCBOISE CASCADE CO | 24,673 | $694.0M | 5.14% | |
| 457 | NTAPNETAPP INC | 11,255 | $694.0M | 5.14% | |
| 458 | PANWPALO ALTO NETWOR | 3,403 | $693.0M | 5.13% | |
| 459 | KOCOCA-COLA CO/THE | 13,563 | $691.0M | 5.11% | |
| 460 | MDTMEDTRONIC PLC | 7,089 | $690.0M | 5.11% | |
| 461 | DISWALT DISNEY CO | 4,918 | $687.0M | 5.09% | |
| 462 | MBTGBPMOBILE TELES-ADR | 73,728 | $686.0M | 5.08% | |
| 463 | —FITBIT INC - A | 155,426 | $684.0M | 5.06% | |
| 464 | PEPPEPSICO INC | 5,218 | $684.0M | 5.06% | |
| 465 | —POLYONE CORP | 21,774 | $683.0M | 5.06% | |
| 466 | ALRMALARM.COM HOLDIN | 12,731 | $681.0M | 5.04% | |
| 467 | IRMIRON MOUNTAIN | 21,735 | $680.0M | 5.03% | |
| 468 | IMGNEURIMMUNOGEN INC | 312,992 | $679.0M | 5.03% | |
| 469 | ZSZSCALER INC | 8,815 | $676.0M | 5.00% | |
| 470 | CERNCHFCERNER CORP | 9,172 | $672.0M | 4.97% | |
| 471 | VMWEURVMWARE INC-CL A | 4,007 | $670.0M | 4.96% | |
| 472 | —TRANSENTERIX INC | 491,900 | $669.0M | 4.95% | |
| 473 | —WAGEWORKS | 13,131 | $667.0M | 4.94% | |
| 474 | SNPUSDCHINA PETRO-ADR | 9,782 | $667.0M | 4.94% | |
| 475 | TKCTURKCELL ILE-ADR | 121,151 | $664.0M | 4.91% | |
| 476 | OKTAOKTA INC | 5,374 | $664.0M | 4.91% | |
| 477 | ADTADT INC | 108,559 | $664.0M | 4.91% | |
| 478 | —CONSTELLATION PH | 54,000 | $663.0M | 4.91% | |
| 479 | HIHILLENBRAND INC | 16,741 | $662.0M | 4.90% | |
| 480 | REXREX AMERICAN RES | 9,072 | $661.0M | 4.89% | |
| 481 | FLRFLUOR CORP | 19,593 | $660.0M | 4.89% | |
| 482 | EDCONS EDISON INC | 7,515 | $659.0M | 4.88% | |
| 483 | UDRUDR INC | 14,269 | $641.0M | 4.74% | |
| 484 | —VIRTUSA CORP | 14,312 | $636.0M | 4.71% | |
| 485 | RDYDR REDDY'S-ADR | 16,944 | $635.0M | 4.70% | |
| 486 | J2AWILLDAN GROUP IN | 16,987 | $633.0M | 4.69% | |
| 487 | CNNECANNAE HOLDINGS | 21,800 | $632.0M | 4.68% | |
| 488 | JPXAEROVIRONMENT IN | 11,046 | $627.0M | 4.64% | |
| 489 | SIXEURSIX FLAGS ENTERT | 12,512 | $622.0M | 4.60% | |
| 490 | G9NGRUPO AEROPO-ADR | 5,955 | $621.0M | 4.60% | |
| 491 | KAMNUSDKAMAN CORP | 9,575 | $610.0M | 4.52% | |
| 492 | RIGTRANSOCEAN LTD | 95,205 | $610.0M | 4.52% | |
| 493 | NOVEURNATL OILWELL VAR | 27,402 | $609.0M | 4.51% | |
| 494 | TELLEURTELLURIAN INC | 77,609 | $609.0M | 4.51% | |
| 495 | HZOMARINEMAX INC | 37,013 | $608.0M | 4.50% | |
| 496 | AANUSDAARON'S INC | 9,882 | $607.0M | 4.49% | |
| 497 | BRBROADRIDGE FINL | 4,751 | $607.0M | 4.49% | |
| 498 | —CORNERSTONE BUIL | 103,539 | $604.0M | 4.47% | |
| 499 | CNCEEURCONCERT PHARMACE | 49,799 | $598.0M | 4.43% | |
| 500 | WITWIPRO LTD-ADR | 137,924 | $597.0M | 4.42% |