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 |
|---|---|---|---|---|---|
| 301 | APREAPREA THERAPEUTICS INC | 28,725 | $1.1B | 14.94% | |
| 302 | MAMASTERCARD INCORPORATED | 3,760 | $1.1B | 14.91% | |
| 303 | CHECHEMED CORP NEW | 2,450 | $1.1B | 14.83% | |
| 304 | TRUTRANSUNION | 12,687 | $1.1B | 14.80% | |
| 305 | IMGNEURIMMUNOGEN INC | 237,910 | $1.1B | 14.67% | |
| 306 | GENNORTONLIFELOCK INC | 54,610 | $1.1B | 14.52% | |
| 307 | —APARTMENT INVT & MGMT CO | 28,718 | $1.1B | 14.49% | |
| 308 | DEIDOUGLAS EMMETT INC | 35,040 | $1.1B | 14.40% | |
| 309 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,189 | $1.1B | 14.13% | |
| 310 | ASMBASSEMBLY BIOSCIENCES INC | 44,639 | $1.0B | 13.96% | |
| 311 | PDMPIEDMONT OFFICE REALTY TR IN | 62,214 | $1.0B | 13.85% | |
| 312 | CVLTCOMMVAULT SYSTEMS INC | 26,153 | $1.0B | 13.57% | |
| 313 | JPXAEROVIRONMENT INC | 12,559 | $1.0B | 13.41% | |
| 314 | OYSTOYSTER PT PHARMA INC | 34,264 | $990.0M | 13.27% | |
| 315 | —FREQUENCY THERAPEUTICS INC | 42,308 | $984.0M | 13.19% | |
| 316 | KRYSKRYSTAL BIOTECH INC | 23,719 | $982.0M | 13.17% | |
| 317 | AKROAKERO THERAPEUTICS INC | 39,113 | $975.0M | 13.07% | |
| 318 | SPLKCHFSPLUNK INC | 4,881 | $970.0M | 13.00% | |
| 319 | REGNREGENERON PHARMACEUTICALS | 1,551 | $967.0M | 12.96% | |
| 320 | VMWEURVMWARE INC | 6,223 | $964.0M | 12.92% | |
| 321 | AZTABROOKS AUTOMATION INC NEW | 21,681 | $959.0M | 12.86% | |
| 322 | STNESTONECO LTD | 24,527 | $951.0M | 12.75% | |
| 323 | OKTAOKTA INC | 4,741 | $949.0M | 12.72% | |
| 324 | ABJAABB LTD | 41,597 | $938.0M | 12.58% | |
| 325 | T77LENDINGTREE INC NEW | 3,223 | $933.0M | 12.51% | |
| 326 | APLEAPPLE HOSPITALITY REIT INC | 96,600 | $933.0M | 12.51% | |
| 327 | CGNXCOGNEX CORP | 15,542 | $928.0M | 12.44% | |
| 328 | ADSKAUTODESK INC | 3,871 | $926.0M | 12.41% | |
| 329 | —IHS MARKIT LTD | 12,246 | $925.0M | 12.40% | |
| 330 | GWREGUIDEWIRE SOFTWARE INC | 8,333 | $924.0M | 12.39% | |
| 331 | CXWCORECIVIC INC | 98,253 | $920.0M | 12.33% | |
| 332 | GOOGLALPHABET INC | 648 | $919.0M | 12.32% | |
| 333 | SAPSAP SE | 6,549 | $917.0M | 12.29% | |
| 334 | WDAYWORKDAY INC | 4,888 | $916.0M | 12.28% | |
| 335 | PODDINSULET CORP | 4,686 | $910.0M | 12.20% | |
| 336 | PTCPTC INC | 11,658 | $907.0M | 12.16% | |
| 337 | GRMNGARMIN LTD | 9,277 | $905.0M | 12.13% | |
| 338 | ZSZSCALER INC | 8,260 | $904.0M | 12.12% | |
| 339 | SLABSILICON LABORATORIES INC | 8,995 | $902.0M | 12.09% | |
| 340 | EQIXEQUINIX INC | 1,283 | $901.0M | 12.08% | |
| 341 | VRSKVERISK ANALYTICS INC | 5,213 | $887.0M | 11.89% | |
| 342 | HOPEHOPE BANCORP INC | 96,258 | $887.0M | 11.89% | |
| 343 | CYBRCYBERARK SOFTWARE LTD | 8,864 | $880.0M | 11.80% | |
| 344 | VNOVORNADO RLTY TR | 23,027 | $879.0M | 11.78% | |
| 345 | PANWPALO ALTO NETWORKS INC | 3,821 | $878.0M | 11.77% | |
| 346 | RELXRELX PLC | 37,200 | $876.0M | 11.74% | |
| 347 | PFPTPROOFPOINT INC | 7,870 | $875.0M | 11.73% | |
| 348 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,397 | $870.0M | 11.66% | |
| 349 | STSENSATA TECHNOLOGIES HLDNG P | 23,359 | $870.0M | 11.66% | |
| 350 | ABMDEURABIOMED INC | 3,599 | $869.0M | 11.65% | |
| 351 | CHKPCHECK POINT SOFTWARE TECH LT | 8,042 | $864.0M | 11.58% | |
| 352 | PRLBPROTO LABS INC | 7,660 | $862.0M | 11.56% | |
| 353 | XRAYDENTSPLY SIRONA INC | 19,556 | $862.0M | 11.56% | |
| 354 | —MOLECULAR TEMPLATES INC | 62,350 | $860.0M | 11.53% | |
| 355 | —AVROBIO INC | 49,157 | $858.0M | 11.50% | |
| 356 | ADTADT INC DEL | 107,227 | $856.0M | 11.48% | |
| 357 | FAROFARO TECHNOLOGIES INC | 15,871 | $851.0M | 11.41% | |
| 358 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,115 | $849.0M | 11.38% | |
| 359 | VCELVERICEL CORP | 61,340 | $848.0M | 11.37% | |
| 360 | FISFIDELITY NATL INFORMATION SV | 6,318 | $847.0M | 11.36% | |
| 361 | ARDXARDELYX INC | 121,489 | $841.0M | 11.28% | |
| 362 | ENQENTEGRIS INC | 14,223 | $840.0M | 11.26% | |
| 363 | ANABANAPTYSBIO INC | 37,210 | $831.0M | 11.14% | |
| 364 | FISVFISERV INC | 8,494 | $829.0M | 11.11% | |
| 365 | BKIEURBLACK KNIGHT INC | 11,421 | $829.0M | 11.11% | |
| 366 | GPNGLOBAL PMTS INC | 4,835 | $820.0M | 10.99% | |
| 367 | SSYSSTRATASYS LTD | 51,591 | $818.0M | 10.97% | |
| 368 | SNNSMITH & NEPHEW GROUP PLC | 21,353 | $814.0M | 10.91% | |
| 369 | CRNXCRINETICS PHARMACEUTICALS IN | 44,809 | $785.0M | 10.52% | |
| 370 | NYTNEW YORK TIMES CO | 18,608 | $782.0M | 10.48% | |
| 371 | GNLGLOBAL NET LEASE INC | 46,099 | $771.0M | 10.34% | |
| 372 | CVM1EURCEL SCI CORP | 51,068 | $762.0M | 10.22% | |
| 373 | STAGSTAG INDL INC | 25,808 | $757.0M | 10.15% | |
| 374 | FCPTFOUR CORNERS PPTY TR INC | 30,894 | $754.0M | 10.11% | |
| 375 | XHRXENIA HOTELS & RESORTS INC | 80,073 | $747.0M | 10.02% | |
| 376 | SRRKSCHOLAR ROCK HLDG CORP | 40,748 | $742.0M | 9.95% | |
| 377 | —QTS RLTY TR INC | 11,455 | $734.0M | 9.84% | |
| 378 | NHINATIONAL HEALTH INVS INC | 12,058 | $732.0M | 9.81% | |
| 379 | —TAUBMAN CTRS INC | 19,254 | $727.0M | 9.75% | |
| 380 | 8CWCROWN CASTLE INTL CORP NEW | 4,344 | $727.0M | 9.75% | |
| 381 | COR1EURCORESITE RLTY CORP | 5,993 | $726.0M | 9.73% | |
| 382 | BDNBRANDYWINE RLTY TR | 66,448 | $724.0M | 9.71% | |
| 383 | S76STORE CAP CORP | 30,320 | $722.0M | 9.68% | |
| 384 | CIOCITY OFFICE REIT INC | 71,344 | $718.0M | 9.63% | |
| 385 | VKTXVIKING THERAPEUTICS INC | 99,027 | $714.0M | 9.57% | |
| 386 | DREUSDDUKE REALTY CORP | 20,188 | $714.0M | 9.57% | |
| 387 | EGPEASTGROUP PPTY INC | 5,965 | $708.0M | 9.49% | |
| 388 | ARCPEURVEREIT INC | 109,728 | $706.0M | 9.47% | |
| 389 | SBCSABRA HEALTH CARE REIT INC | 48,644 | $702.0M | 9.41% | |
| 390 | DHCDIVERSIFIED HEALTHCARE TR | 158,565 | $702.0M | 9.41% | |
| 391 | OHIOMEGA HEALTHCARE INVS INC | 23,573 | $701.0M | 9.40% | |
| 392 | WPCWP CAREY INC | 10,343 | $700.0M | 9.38% | |
| 393 | CTRACABOT OIL & GAS CORP | 40,423 | $694.0M | 9.30% | |
| 394 | CUBECUBESMART | 25,711 | $694.0M | 9.30% | |
| 395 | CMCSACOMCAST CORP NEW | 17,723 | $691.0M | 9.26% | |
| 396 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,698 | $689.0M | 9.24% | |
| 397 | ELMEWASHINGTON REAL ESTATE INVT | 30,986 | $688.0M | 9.22% | |
| 398 | SFMSPROUTS FMRS MKT INC | 26,763 | $684.0M | 9.17% | |
| 399 | CPTCAMDEN PPTY TR | 7,478 | $682.0M | 9.14% | |
| 400 | UDRUDR INC | 18,253 | $682.0M | 9.14% |