ALPS ADVISORS INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$7.5B
Holdings
774
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE COM INC | 14,481 | $2.7B | 36.36% | |
| 202 | —PRINCIPIA BIOPHARMA INC | 45,076 | $2.7B | 36.13% | |
| 203 | ALECALECTOR INC | 107,806 | $2.6B | 35.33% | |
| 204 | QUREUNIQURE NV | 58,307 | $2.6B | 35.22% | |
| 205 | MRKMERCK & CO. INC | 33,896 | $2.6B | 35.14% | |
| 206 | PLDPROLOGIS INC. | 28,056 | $2.6B | 35.11% | |
| 207 | ZTSZOETIS INC | 19,085 | $2.6B | 35.06% | |
| 208 | SPWRQSUNPOWER CORP | 337,153 | $2.6B | 34.63% | |
| 209 | IBNICICI BANK LIMITED | 276,411 | $2.6B | 34.43% | |
| 210 | —DICERNA PHARMACEUTICALS INC | 100,837 | $2.6B | 34.34% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 72,620 | $2.5B | 34.17% | |
| 212 | —EIDOS THERAPEUTICS INC | 52,566 | $2.5B | 33.60% | |
| 213 | AUPHAURINIA PHARMACEUTICALS INC | 153,544 | $2.5B | 33.45% | |
| 214 | AMRCAMERESCO INC | 89,590 | $2.5B | 33.37% | |
| 215 | SWTXSPRINGWORKS THERAPEUTICS INC | 58,673 | $2.5B | 33.04% | |
| 216 | MINTPIMCO ETF TR | 24,110 | $2.5B | 32.87% | |
| 217 | LGNDLIGAND PHARMACEUTICALS INC | 21,898 | $2.4B | 32.83% | |
| 218 | LOWLOWES COS INC | 18,094 | $2.4B | 32.78% | |
| 219 | LDOSLEIDOS HOLDINGS INC | 26,037 | $2.4B | 32.70% | |
| 220 | FSKFS KKR CAPITAL CORP | 172,625 | $2.4B | 32.40% | |
| 221 | MDGLMADRIGAL PHARMACEUTICALS INC | 21,047 | $2.4B | 31.96% | |
| 222 | CGCARLYLE GROUP INC | 84,800 | $2.4B | 31.72% | |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 24,453 | $2.3B | 31.47% | |
| 224 | YMABUSDY-MABS THERAPEUTICS INC | 54,239 | $2.3B | 31.41% | |
| 225 | METAFACEBOOK INC | 10,278 | $2.3B | 31.28% | |
| 226 | IRWDIRONWOOD PHARMACEUTICALS INC | 217,433 | $2.2B | 30.09% | |
| 227 | —ZYMEWORKS INC | 62,120 | $2.2B | 30.05% | |
| 228 | EWYISHARES INC | 39,037 | $2.2B | 29.90% | |
| 229 | —EPIZYME INC | 137,856 | $2.2B | 29.68% | |
| 230 | DPZDOMINOS PIZZA INC | 5,990 | $2.2B | 29.67% | |
| 231 | —VIVINT SOLAR INC | 217,967 | $2.2B | 28.93% | |
| 232 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 44,933 | $2.2B | 28.87% | |
| 233 | DYHTARGET CORP | 17,766 | $2.1B | 28.56% | |
| 234 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 205,448 | $2.1B | 27.58% | |
| 235 | HUMHUMANA INC | 5,240 | $2.0B | 27.24% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 38,323 | $2.0B | 27.03% | |
| 237 | CHRSCOHERUS BIOSCIENCES INC | 111,841 | $2.0B | 26.77% | |
| 238 | DC4DEXCOM INC | 4,881 | $2.0B | 26.53% | |
| 239 | ROLROLLINS INC | 46,538 | $2.0B | 26.45% | |
| 240 | A4SAMERIPRISE FINL INC | 13,041 | $2.0B | 26.24% | |
| 241 | ENOVCOLFAX CORP | 69,800 | $1.9B | 26.10% | |
| 242 | PWIPOWER INTEGRATIONS INC | 16,383 | $1.9B | 25.94% | |
| 243 | —AKCEA THERAPEUTICS INC | 138,478 | $1.9B | 25.43% | |
| 244 | KPTIEURKARYOPHARM THERAPEUTICS INC | 99,749 | $1.9B | 25.33% | |
| 245 | QNCXCORTEXYME INC | 40,132 | $1.9B | 24.91% | |
| 246 | NDSNNORDSON CORP | 9,591 | $1.8B | 24.40% | |
| 247 | HRTXHERON THERAPEUTICS INC | 123,652 | $1.8B | 24.39% | |
| 248 | SIRIEURSIRIUS XM HOLDINGS INC | 309,827 | $1.8B | 24.39% | |
| 249 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 58,950 | $1.8B | 24.25% | |
| 250 | LXPUSDLEXINGTON REALTY TRUST | 170,982 | $1.8B | 24.19% | |
| 251 | NOVAQSUNNOVA ENERGY INTL INC | 103,638 | $1.8B | 23.72% | |
| 252 | BACBK OF AMERICA CORP | 73,994 | $1.8B | 23.56% | |
| 253 | —CONSTELLATION PHARMCETICLS I | 57,068 | $1.7B | 22.99% | |
| 254 | SBUXSTARBUCKS CORP | 22,660 | $1.7B | 22.36% | |
| 255 | NMFCNEW MTN FIN CORP | 178,800 | $1.7B | 22.27% | |
| 256 | FQIDIGITAL RLTY TR INC | 11,590 | $1.6B | 22.08% | |
| 257 | DGDOLLAR GEN CORP NEW | 8,434 | $1.6B | 21.55% | |
| 258 | EQREQUITY RESIDENTIAL | 26,776 | $1.6B | 21.12% | |
| 259 | RCKTROCKET PHARMACEUTICALS INC | 75,246 | $1.6B | 21.12% | |
| 260 | ARQTARCUTIS BIOTHERAPEUTICS INC | 52,053 | $1.6B | 21.10% | |
| 261 | TXNTEXAS INSTRS INC | 11,881 | $1.5B | 20.22% | |
| 262 | BBYBEST BUY INC | 16,981 | $1.5B | 19.87% | |
| 263 | ADBEADOBE INC | 3,360 | $1.5B | 19.61% | |
| 264 | BTAIEURBIOXCEL THERAPEUTICS INC | 27,570 | $1.5B | 19.59% | |
| 265 | INFYINFOSYS LTD | 150,813 | $1.5B | 19.53% | |
| 266 | IRBTQIROBOT CORP | 16,842 | $1.4B | 18.94% | |
| 267 | FRCBFIRST REP BK SAN FRANCISCO C | 13,022 | $1.4B | 18.50% | |
| 268 | ENTAENANTA PHARMACEUTICALS INC | 27,285 | $1.4B | 18.37% | |
| 269 | CSXCSX CORP | 19,629 | $1.4B | 18.35% | |
| 270 | GOSSGOSSAMER BIO INC | 103,358 | $1.3B | 18.02% | |
| 271 | ALRMALARM COM HLDGS INC | 20,574 | $1.3B | 17.87% | |
| 272 | —CYRUSONE INC | 18,284 | $1.3B | 17.83% | |
| 273 | JXC1J2 GLOBAL INC | 20,866 | $1.3B | 17.68% | |
| 274 | —GCI LIBERTY INC | 18,400 | $1.3B | 17.55% | |
| 275 | ARCTARCTURUS THERAPEUTICS HLDG I | 27,953 | $1.3B | 17.52% | |
| 276 | AFWALIGN TECHNOLOGY INC | 4,755 | $1.3B | 17.50% | |
| 277 | AMANTERO MIDSTREAM CORP | 253,153 | $1.3B | 17.31% | |
| 278 | GTHXEURG1 THERAPEUTICS INC | 51,480 | $1.2B | 16.75% | |
| 279 | REPLREPLIMUNE GROUP INC | 49,986 | $1.2B | 16.65% | |
| 280 | FTNTFORTINET INC | 9,031 | $1.2B | 16.62% | |
| 281 | SYKSTRYKER CORPORATION | 6,850 | $1.2B | 16.54% | |
| 282 | SPOTSPOTIFY TECHNOLOGY S A | 4,746 | $1.2B | 16.42% | |
| 283 | KURAKURA ONCOLOGY INC | 74,387 | $1.2B | 16.26% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 9,477 | $1.2B | 16.25% | |
| 285 | SPGIS&P GLOBAL INC | 3,655 | $1.2B | 16.14% | |
| 286 | NOWSERVICENOW INC | 2,965 | $1.2B | 16.10% | |
| 287 | DDD3-D SYS CORP DEL | 170,622 | $1.2B | 15.99% | |
| 288 | NFLXNETFLIX INC | 2,622 | $1.2B | 15.99% | |
| 289 | IDXXIDEXX LABS INC | 3,581 | $1.2B | 15.86% | |
| 290 | MCOMOODYS CORP | 4,279 | $1.2B | 15.77% | |
| 291 | POOLPOOL CORPORATION | 4,283 | $1.2B | 15.62% | |
| 292 | AKXANSYS INC | 3,980 | $1.2B | 15.57% | |
| 293 | WSMWILLIAMS SONOMA INC | 14,156 | $1.2B | 15.57% | |
| 294 | J2AWILLDAN GROUP INC | 46,097 | $1.2B | 15.46% | |
| 295 | QRVOQORVO INC | 10,430 | $1.2B | 15.46% | |
| 296 | INTUINTUIT | 3,894 | $1.2B | 15.46% | |
| 297 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,415 | $1.2B | 15.46% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 2,020 | $1.2B | 15.43% | |
| 299 | —NATIONAL INSTRS CORP | 29,473 | $1.1B | 15.30% | |
| 300 | FTVFORTIVE CORP | 16,700 | $1.1B | 15.15% |