ALPS ADVISORS INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.6B
Holdings
1,040
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLNCFLUENCE ENERGY INC | 244,426 | $3.6B | 33.74% | |
| 202 | CRMSALESFORCE INC | 24,357 | $3.5B | 33.15% | |
| 203 | FTNTFORTINET INC | 71,031 | $3.5B | 33.02% | |
| 204 | ISIIONIS PHARMACEUTICALS INC | 77,480 | $3.4B | 32.43% | |
| 205 | RHIROBERT HALF INTL INC | 44,710 | $3.4B | 32.36% | |
| 206 | GRMNGARMIN LTD | 41,855 | $3.4B | 31.80% | |
| 207 | PANWPALO ALTO NETWORKS INC | 20,193 | $3.3B | 31.29% | |
| 208 | JKHYHENRY JACK & ASSOC INC | 17,749 | $3.2B | 30.61% | |
| 209 | DOXAMDOCS LTD | 40,705 | $3.2B | 30.60% | |
| 210 | METAMETA PLATFORMS INC | 23,789 | $3.2B | 30.54% | |
| 211 | NKENIKE INC | 38,801 | $3.2B | 30.51% | |
| 212 | OKTAOKTA INC | 56,699 | $3.2B | 30.50% | |
| 213 | GGGGRACO INC | 53,432 | $3.2B | 30.31% | |
| 214 | WSOWATSCO INC | 12,314 | $3.2B | 29.99% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 6,222 | $3.2B | 29.86% | |
| 216 | ASNDASCENDIS PHARMA A/S | 30,416 | $3.1B | 29.72% | |
| 217 | ERIEERIE INDTY CO | 14,128 | $3.1B | 29.72% | |
| 218 | CTXSEURCITRIX SYS INC | 30,100 | $3.1B | 29.59% | |
| 219 | TSCOTRACTOR SUPPLY CO | 16,599 | $3.1B | 29.19% | |
| 220 | HLIHOULIHAN LOKEY INC | 40,718 | $3.1B | 29.04% | |
| 221 | PINCPREMIER INC | 90,176 | $3.1B | 28.96% | |
| 222 | FSKFS KKR CAP CORP | 180,400 | $3.1B | 28.93% | |
| 223 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,350 | $3.0B | 28.68% | |
| 224 | ORIOLD REP INTL CORP | 143,163 | $3.0B | 28.35% | |
| 225 | DHRDANAHER CORPORATION | 11,527 | $3.0B | 28.17% | |
| 226 | TEAMATLASSIAN CORP PLC | 14,097 | $3.0B | 28.09% | |
| 227 | ADBEADOBE SYSTEMS INCORPORATED | 10,709 | $2.9B | 27.88% | |
| 228 | WKHSEURWORKHORSE GROUP INC | 1,011,446 | $2.9B | 27.47% | |
| 229 | KKRKKR & CO INC | 67,400 | $2.9B | 27.42% | |
| 230 | DCIDONALDSON INC | 59,070 | $2.9B | 27.39% | |
| 231 | JNPJUNIPER NETWORKS INC | 110,807 | $2.9B | 27.38% | |
| 232 | LECOLINCOLN ELEC HLDGS INC | 22,903 | $2.9B | 27.24% | |
| 233 | REXREX AMERICAN RES CORP | 102,324 | $2.9B | 27.03% | |
| 234 | MDTMEDTRONIC PLC | 35,386 | $2.9B | 27.03% | |
| 235 | DUKDUKE ENERGY CORP NEW | 30,708 | $2.9B | 27.02% | |
| 236 | DYHTARGET CORP | 19,148 | $2.8B | 26.88% | |
| 237 | GNTXGENTEX CORP | 118,195 | $2.8B | 26.66% | |
| 238 | BLVVANGUARD BD INDEX FDS | 39,138 | $2.8B | 26.64% | |
| 239 | INTUINTUIT | 7,245 | $2.8B | 26.55% | |
| 240 | EHCENCOMPASS HEALTH CORP | 61,951 | $2.8B | 26.51% | |
| 241 | FUODOLBY LABORATORIES INC | 43,000 | $2.8B | 26.50% | |
| 242 | WDAYWORKDAY INC | 18,329 | $2.8B | 26.40% | |
| 243 | CRSPCRISPR THERAPEUTICS AG | 42,581 | $2.8B | 26.33% | |
| 244 | SEICSEI INVTS CO | 56,714 | $2.8B | 26.32% | |
| 245 | DGDOLLAR GEN CORP NEW | 11,432 | $2.7B | 25.94% | |
| 246 | FAFFIRST AMERN FINL CORP | 59,400 | $2.7B | 25.91% | |
| 247 | AOSSMITH A O CORP | 55,869 | $2.7B | 25.68% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 11,923 | $2.7B | 25.52% | |
| 249 | TPICQTPI COMPOSITES INC | 236,346 | $2.7B | 25.22% | |
| 250 | MLB1MERCADOLIBRE INC | 3,191 | $2.6B | 24.99% | |
| 251 | NFLXNETFLIX INC | 11,209 | $2.6B | 24.97% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,653 | $2.6B | 24.81% | |
| 253 | —INFRA AND ENERGY ALTRNTIVE I | 192,027 | $2.6B | 24.60% | |
| 254 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,817 | $2.6B | 24.56% | |
| 255 | ARESARES MANAGEMENT CORPORATION | 41,825 | $2.6B | 24.52% | |
| 256 | DTDYNATRACE INC | 74,094 | $2.6B | 24.40% | |
| 257 | USBUS BANCORP DEL | 63,452 | $2.6B | 24.20% | |
| 258 | TELLEURTELLURIAN INC NEW | 1,068,865 | $2.6B | 24.17% | |
| 259 | OGNORGANON & CO | 108,300 | $2.5B | 23.98% | |
| 260 | —NATIONAL INSTRS CORP | 66,854 | $2.5B | 23.87% | |
| 261 | MDUMDU RES GROUP INC | 91,947 | $2.5B | 23.80% | |
| 262 | WMWASTE MGMT INC DEL | 15,663 | $2.5B | 23.74% | |
| 263 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 36,829 | $2.5B | 23.73% | |
| 264 | MTNVAIL RESORTS INC | 11,612 | $2.5B | 23.69% | |
| 265 | CYTKCYTOKINETICS INC | 51,400 | $2.5B | 23.56% | |
| 266 | GTMZOOMINFO TECHNOLOGIES INC | 59,673 | $2.5B | 23.52% | |
| 267 | GGENPACT LIMITED | 56,641 | $2.5B | 23.46% | |
| 268 | AVTAVNET INC | 68,536 | $2.5B | 23.43% | |
| 269 | SSENTINELONE INC | 96,247 | $2.5B | 23.28% | |
| 270 | SPLKCHFSPLUNK INC | 32,620 | $2.5B | 23.21% | |
| 271 | NETCLOUDFLARE INC | 44,221 | $2.4B | 23.14% | |
| 272 | ADIANALOG DEVICES INC | 17,505 | $2.4B | 23.08% | |
| 273 | PDDPINDUODUO INC | 38,663 | $2.4B | 22.90% | |
| 274 | GDGENERAL DYNAMICS CORP | 11,402 | $2.4B | 22.89% | |
| 275 | AMPSUSDALTUS POWER INC | 218,900 | $2.4B | 22.80% | |
| 276 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 84,970 | $2.4B | 22.72% | |
| 277 | GTLBGITLAB INC | 46,838 | $2.4B | 22.70% | |
| 278 | PAYXPAYCHEX INC | 21,346 | $2.4B | 22.66% | |
| 279 | ZTSZOETIS INC | 15,926 | $2.4B | 22.34% | |
| 280 | HYLNHYLIION HOLDINGS CORP | 820,581 | $2.4B | 22.28% | |
| 281 | MMSMAXIMUS INC | 40,627 | $2.4B | 22.24% | |
| 282 | TTDTHE TRADE DESK INC | 39,171 | $2.3B | 22.14% | |
| 283 | UGIUGI CORP NEW | 72,362 | $2.3B | 22.14% | |
| 284 | NTLAINTELLIA THERAPEUTICS INC | 41,521 | $2.3B | 21.99% | |
| 285 | MUXMCEWEN MNG INC | 710,053 | $2.3B | 21.90% | |
| 286 | MDLZMONDELEZ INTL INC | 42,143 | $2.3B | 21.86% | |
| 287 | HCPHASHICORP INC | 71,348 | $2.3B | 21.73% | |
| 288 | BILLBILL COM HLDGS INC | 17,219 | $2.3B | 21.56% | |
| 289 | ASANASANA INC | 101,935 | $2.3B | 21.44% | |
| 290 | SCISERVICE CORP INTL | 39,046 | $2.3B | 21.34% | |
| 291 | IOTSAMSARA INC | 185,661 | $2.2B | 21.20% | |
| 292 | TWLOTWILIO INC | 32,372 | $2.2B | 21.18% | |
| 293 | MNDYMONDAY COM LTD | 19,495 | $2.2B | 20.91% | |
| 294 | CFLTCONFLUENT INC | 92,180 | $2.2B | 20.73% | |
| 295 | SMARGBPSMARTSHEET INC | 63,554 | $2.2B | 20.66% | |
| 296 | VRSKVERISK ANALYTICS INC | 12,636 | $2.2B | 20.39% | |
| 297 | PLTRPALANTIR TECHNOLOGIES INC | 263,045 | $2.1B | 20.24% | |
| 298 | CHECHEMED CORP NEW | 4,870 | $2.1B | 20.12% | |
| 299 | MRTXEURMIRATI THERAPEUTICS INC | 30,379 | $2.1B | 20.08% | |
| 300 | PAYCPAYCOM SOFTWARE INC | 6,351 | $2.1B | 19.83% |