ALPS ADVISORS INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$11.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABJAABB LTD | 65,052 | $2.2B | 19.55% | |
| 302 | EQREQUITY RESIDENTIAL | 28,660 | $2.2B | 19.52% | |
| 303 | GPNGLOBAL PMTS INC | 11,693 | $2.2B | 19.39% | |
| 304 | FISVFISERV INC | 20,468 | $2.2B | 19.35% | |
| 305 | PODDINSULET CORP | 7,956 | $2.2B | 19.32% | |
| 306 | A4SAMERIPRISE FINL INC | 8,767 | $2.2B | 19.30% | |
| 307 | EQIXEQUINIX INC | 2,716 | $2.2B | 19.28% | |
| 308 | RGNXREGENXBIO INC | 55,984 | $2.2B | 19.24% | |
| 309 | ALECALECTOR INC | 104,259 | $2.2B | 19.21% | |
| 310 | AUPHAURINIA PHARMACEUTICALS INC | 167,601 | $2.2B | 19.21% | |
| 311 | STSENSATA TECHNOLOGIES HLDG PL | 37,454 | $2.2B | 19.20% | |
| 312 | AZTABROOKS AUTOMATION INC NEW | 22,729 | $2.2B | 19.16% | |
| 313 | CHKPCHECK POINT SOFTWARE TECH LT | 18,630 | $2.2B | 19.14% | |
| 314 | SEASEABRIDGE GOLD INC | 122,552 | $2.2B | 19.02% | |
| 315 | —CONSTELLATION PHARMCETICLS I | 63,109 | $2.1B | 18.86% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 5,860 | $2.1B | 18.84% | |
| 317 | GENNORTONLIFELOCK INC | 78,170 | $2.1B | 18.82% | |
| 318 | MGNXMACROGENICS INC | 79,077 | $2.1B | 18.78% | |
| 319 | MDGLMADRIGAL PHARMACEUTICALS INC | 21,744 | $2.1B | 18.73% | |
| 320 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,255 | $2.1B | 18.70% | |
| 321 | TXNTEXAS INSTRS INC | 10,948 | $2.1B | 18.62% | |
| 322 | ADTADT INC DEL | 194,558 | $2.1B | 18.56% | |
| 323 | —ZYMEWORKS INC | 60,413 | $2.1B | 18.54% | |
| 324 | QNCXCORTEXYME INC | 38,970 | $2.1B | 18.26% | |
| 325 | ROLROLLINS INC | 59,458 | $2.0B | 17.98% | |
| 326 | JPXAEROVIRONMENT INC | 20,283 | $2.0B | 17.96% | |
| 327 | —VIVINT SMART HOME INC | 153,410 | $2.0B | 17.91% | |
| 328 | HOLXHOLOGIC INC | 30,315 | $2.0B | 17.89% | |
| 329 | PGRPROGRESSIVE CORP | 20,343 | $2.0B | 17.67% | |
| 330 | KRYSKRYSTAL BIOTECH INC | 29,241 | $2.0B | 17.58% | |
| 331 | YMABUSDY-MABS THERAPEUTICS INC | 57,386 | $1.9B | 17.16% | |
| 332 | ARESARES MANAGEMENT CORPORATION | 30,200 | $1.9B | 16.99% | |
| 333 | AMTAMERICAN TOWER CORP NEW | 6,999 | $1.9B | 16.72% | |
| 334 | SYKSTRYKER CORPORATION | 7,230 | $1.9B | 16.61% | |
| 335 | CYTKCYTOKINETICS INC | 94,492 | $1.9B | 16.54% | |
| 336 | PAYXPAYCHEX INC | 17,414 | $1.9B | 16.52% | |
| 337 | BABAALIBABA GROUP HLDG LTD | 8,150 | $1.8B | 16.34% | |
| 338 | NWSNEWS CORP NEW | 74,186 | $1.8B | 15.97% | |
| 339 | ARQTARCUTIS BIOTHERAPEUTICS INC | 66,124 | $1.8B | 15.96% | |
| 340 | HUMHUMANA INC | 4,070 | $1.8B | 15.94% | |
| 341 | BCABBIOATLA INC | 42,374 | $1.8B | 15.88% | |
| 342 | UNHUNITEDHEALTH GROUP INC | 4,446 | $1.8B | 15.74% | |
| 343 | GOOGLALPHABET INC | 714 | $1.7B | 15.42% | |
| 344 | IMGNEURIMMUNOGEN INC | 263,357 | $1.7B | 15.35% | |
| 345 | ATRAGBXATARA BIOTHERAPEUTICS INC | 110,734 | $1.7B | 15.23% | |
| 346 | —ALLOVIR INC | 85,755 | $1.7B | 14.97% | |
| 347 | TELLEURTELLURIAN INC NEW | 363,712 | $1.7B | 14.96% | |
| 348 | STEPSTEPSTONE GROUP INC | 49,100 | $1.7B | 14.94% | |
| 349 | PLDPROLOGIS INC. | 14,119 | $1.7B | 14.93% | |
| 350 | DPZDOMINOS PIZZA INC | 3,617 | $1.7B | 14.92% | |
| 351 | PWIPOWER INTEGRATIONS INC | 20,432 | $1.7B | 14.83% | |
| 352 | PDMPIEDMONT OFFICE REALTY TR IN | 90,726 | $1.7B | 14.82% | |
| 353 | STOKSTOKE THERAPEUTICS INC | 48,351 | $1.6B | 14.39% | |
| 354 | VNDAVANDA PHARMACEUTICALS INC | 73,185 | $1.6B | 13.92% | |
| 355 | —FORMA THERAPEUTICS HLDGS INC | 62,396 | $1.6B | 13.73% | |
| 356 | SBUXSTARBUCKS CORP | 13,870 | $1.6B | 13.72% | |
| 357 | FSKFS KKR CAP CORP | 71,899 | $1.5B | 13.68% | |
| 358 | PHMPULTE GROUP INC | 27,458 | $1.5B | 13.25% | |
| 359 | VGREURVECTOR GROUP LTD | 104,682 | $1.5B | 13.09% | |
| 360 | PGPROCTER AND GAMBLE CO | 10,899 | $1.5B | 13.01% | |
| 361 | IEXIDEX CORP | 6,630 | $1.5B | 12.90% | |
| 362 | SBCSABRA HEALTH CARE REIT INC | 79,811 | $1.5B | 12.84% | |
| 363 | BDNBRANDYWINE RLTY TR | 104,500 | $1.4B | 12.67% | |
| 364 | CVLTCOMMVAULT SYS INC | 18,305 | $1.4B | 12.66% | |
| 365 | BBYBEST BUY INC | 12,393 | $1.4B | 12.60% | |
| 366 | TRMKTRUSTMARK CORP | 46,031 | $1.4B | 12.54% | |
| 367 | IRMIRON MTN INC NEW | 33,418 | $1.4B | 12.51% | |
| 368 | NHINATIONAL HEALTH INVS INC | 20,825 | $1.4B | 12.35% | |
| 369 | SIRIEURSIRIUS XM HOLDINGS INC | 212,677 | $1.4B | 12.30% | |
| 370 | CHRSCOHERUS BIOSCIENCES INC | 99,770 | $1.4B | 12.20% | |
| 371 | IMVTIMMUNOVANT INC | 129,048 | $1.4B | 12.06% | |
| 372 | —AFFIMED N V | 156,682 | $1.3B | 11.78% | |
| 373 | —AYRO INC | 271,137 | $1.3B | 11.70% | |
| 374 | SRRKSCHOLAR ROCK HLDG CORP | 45,323 | $1.3B | 11.59% | |
| 375 | KROSKEROS THERAPEUTICS INC | 30,687 | $1.3B | 11.52% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 5,900 | $1.3B | 11.31% | |
| 377 | MCYMERCURY GENL CORP NEW | 19,659 | $1.3B | 11.29% | |
| 378 | CPRXCATALYST PHARMACEUTICALS INC | 217,878 | $1.3B | 11.08% | |
| 379 | CCXIEURCHEMOCENTRYX INC | 91,864 | $1.2B | 10.88% | |
| 380 | OESXUSDORION ENERGY SYS INC | 214,528 | $1.2B | 10.87% | |
| 381 | APAMARTISAN PARTNERS ASSET MGMT | 24,182 | $1.2B | 10.87% | |
| 382 | LXPUSDLEXINGTON REALTY TRUST | 102,646 | $1.2B | 10.84% | |
| 383 | GTHXEURG1 THERAPEUTICS INC | 55,417 | $1.2B | 10.75% | |
| 384 | ETRENTERGY CORP NEW | 11,871 | $1.2B | 10.47% | |
| 385 | ARCTARCTURUS THERAPEUTICS HLDGS | 34,665 | $1.2B | 10.37% | |
| 386 | ENTAENANTA PHARMACEUTICALS INC | 26,597 | $1.2B | 10.36% | |
| 387 | CUBECUBESMART | 25,094 | $1.2B | 10.29% | |
| 388 | TVTXTRAVERE THERAPEUTICS INC | 79,625 | $1.2B | 10.28% | |
| 389 | AKROAKERO THERAPEUTICS INC | 45,872 | $1.1B | 10.06% | |
| 390 | —RADIUS HEALTH INC | 62,224 | $1.1B | 10.04% | |
| 391 | ANNXANNEXON INC | 50,389 | $1.1B | 10.03% | |
| 392 | ALXNALEXION PHARMACEUTICALS INC | 6,087 | $1.1B | 9.89% | |
| 393 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,108 | $1.1B | 9.87% | |
| 394 | VICIVICI PPTYS INC | 35,933 | $1.1B | 9.86% | |
| 395 | SNDXSYNDAX PHARMACEUTICALS INC | 63,541 | $1.1B | 9.65% | |
| 396 | EPAMEPAM SYS INC | 2,099 | $1.1B | 9.49% | |
| 397 | DGDOLLAR GEN CORP NEW | 4,959 | $1.1B | 9.49% | |
| 398 | PRAXPRAXIS PRECISION MEDICINES I | 57,455 | $1.1B | 9.29% | |
| 399 | RAPTEURRAPT THERAPEUTICS INC | 32,933 | $1.0B | 9.26% | |
| 400 | XENEXENON PHARMACEUTICALS INC | 53,959 | $1.0B | 8.89% |