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 |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP | 9,939 | $2.1B | 19.72% | |
| 302 | CSXCSX CORP | 78,207 | $2.1B | 19.71% | |
| 303 | ABALLIANCEBERNSTEIN HLDG L P | 59,343 | $2.1B | 19.69% | |
| 304 | DNLIDENALI THERAPEUTICS INC | 67,323 | $2.1B | 19.55% | |
| 305 | SHOPSHOPIFY INC | 75,661 | $2.0B | 19.28% | |
| 306 | XRAYDENTSPLY SIRONA INC | 71,800 | $2.0B | 19.26% | |
| 307 | PATHUIPATH INC | 161,058 | $2.0B | 19.22% | |
| 308 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,568 | $2.0B | 19.20% | |
| 309 | CCXIEURCHEMOCENTRYX INC | 38,984 | $2.0B | 19.06% | |
| 310 | TELTE CONNECTIVITY LTD | 18,229 | $2.0B | 19.04% | |
| 311 | GOOGALPHABET INC | 20,862 | $2.0B | 18.98% | |
| 312 | AXPAMERICAN EXPRESS CO | 14,853 | $2.0B | 18.96% | |
| 313 | ALKSALKERMES PLC | 89,702 | $2.0B | 18.95% | |
| 314 | PTCTPTC THERAPEUTICS INC | 39,030 | $2.0B | 18.54% | |
| 315 | CITCINTAS CORP | 4,974 | $1.9B | 18.27% | |
| 316 | ZLABZAI LAB LTD | 56,370 | $1.9B | 18.24% | |
| 317 | PCTYPAYLOCITY HLDG CORP | 7,938 | $1.9B | 18.15% | |
| 318 | MDBMONGODB INC | 9,643 | $1.9B | 18.12% | |
| 319 | DOCNDIGITALOCEAN HLDGS INC | 52,944 | $1.9B | 18.12% | |
| 320 | ARWRARROWHEAD PHARMACEUTICALS IN | 57,826 | $1.9B | 18.08% | |
| 321 | BZKANZHUN LIMITED | 111,783 | $1.9B | 17.85% | |
| 322 | APAMARTISAN PARTNERS ASSET MGMT | 69,666 | $1.9B | 17.75% | |
| 323 | HSYHERSHEY CO | 8,453 | $1.9B | 17.64% | |
| 324 | LSTRLANDSTAR SYS INC | 12,807 | $1.8B | 17.49% | |
| 325 | EDGGOLD FIELDS LTD | 223,103 | $1.8B | 17.08% | |
| 326 | ESTCELASTIC N V | 25,161 | $1.8B | 17.08% | |
| 327 | HRBBLOCK H & R INC | 42,205 | $1.8B | 16.99% | |
| 328 | EMREMERSON ELEC CO | 24,525 | $1.8B | 16.99% | |
| 329 | RBLXROBLOX CORP | 49,407 | $1.8B | 16.76% | |
| 330 | SESEA LTD | 31,366 | $1.8B | 16.63% | |
| 331 | CATCATERPILLAR INC | 10,664 | $1.8B | 16.56% | |
| 332 | MVSTMICROVAST HOLDINGS INC | 966,136 | $1.7B | 16.55% | |
| 333 | HUBSHUBSPOT INC | 6,465 | $1.7B | 16.52% | |
| 334 | FLOFLOWERS FOODS INC | 70,426 | $1.7B | 16.45% | |
| 335 | VMWEURVMWARE INC | 16,216 | $1.7B | 16.33% | |
| 336 | OGEOGE ENERGY CORP | 47,246 | $1.7B | 16.29% | |
| 337 | MCMOELIS & CO | 50,912 | $1.7B | 16.28% | |
| 338 | LEVGQTHE LION ELECTRIC COMPANY | 596,999 | $1.7B | 16.15% | |
| 339 | UUNITY SOFTWARE INC | 53,456 | $1.7B | 16.11% | |
| 340 | INGRINGREDION INC | 21,025 | $1.7B | 16.02% | |
| 341 | LAZLAZARD LTD | 52,981 | $1.7B | 15.95% | |
| 342 | ARCCARES CAPITAL CORP | 99,400 | $1.7B | 15.88% | |
| 343 | DASHDOORDASH INC | 33,791 | $1.7B | 15.81% | |
| 344 | UHTUNIVERSAL HEALTH RLTY INCOME | 38,550 | $1.7B | 15.76% | |
| 345 | NHCNATIONAL HEALTHCARE CORP | 26,246 | $1.7B | 15.73% | |
| 346 | CDECOEUR MNG INC | 485,325 | $1.7B | 15.71% | |
| 347 | NDSNNORDSON CORP | 7,758 | $1.6B | 15.58% | |
| 348 | EXPDEXPEDITORS INTL WASH INC | 18,545 | $1.6B | 15.50% | |
| 349 | IRMIRON MTN INC DEL | 37,183 | $1.6B | 15.47% | |
| 350 | SNDRSCHNEIDER NATIONAL INC | 79,854 | $1.6B | 15.34% | |
| 351 | APHAMPHENOL CORP NEW | 24,071 | $1.6B | 15.25% | |
| 352 | BABAALIBABA GROUP HLDG LTD | 20,044 | $1.6B | 15.17% | |
| 353 | AM6AMICUS THERAPEUTICS INC | 153,069 | $1.6B | 15.12% | |
| 354 | AVLRUSDAVALARA INC | 17,246 | $1.6B | 14.98% | |
| 355 | EQIXEQUINIX INC | 2,740 | $1.6B | 14.75% | |
| 356 | PRTAPROTHENA CORP PLC | 25,590 | $1.6B | 14.68% | |
| 357 | BKIEURBLACK KNIGHT INC | 23,955 | $1.6B | 14.68% | |
| 358 | GLPGGALAPAGOS NV | 36,203 | $1.5B | 14.61% | |
| 359 | BILIBILIBILI INC | 99,767 | $1.5B | 14.46% | |
| 360 | BACBK OF AMERICA CORP | 50,144 | $1.5B | 14.33% | |
| 361 | GISGENERAL MLS INC | 19,575 | $1.5B | 14.19% | |
| 362 | FIVNFIVE9 INC | 19,846 | $1.5B | 14.08% | |
| 363 | RMERESMED INC | 6,802 | $1.5B | 14.05% | |
| 364 | NRANRG ENERGY INC | 38,624 | $1.5B | 13.98% | |
| 365 | CNNECANNAE HLDGS INC | 71,500 | $1.5B | 13.97% | |
| 366 | LFUSLITTELFUSE INC | 7,320 | $1.5B | 13.76% | |
| 367 | ACADACADIA PHARMACEUTICALS INC | 88,366 | $1.4B | 13.68% | |
| 368 | WLYWILEY JOHN & SONS INC | 38,155 | $1.4B | 13.56% | |
| 369 | ADTADT INC DEL | 190,001 | $1.4B | 13.46% | |
| 370 | HLHECLA MNG CO | 358,656 | $1.4B | 13.37% | |
| 371 | QCOMQUALCOMM INC | 12,427 | $1.4B | 13.28% | |
| 372 | VIRVIR BIOTECHNOLOGY INC | 72,418 | $1.4B | 13.21% | |
| 373 | LYVLIVE NATION ENTERTAINMENT IN | 18,349 | $1.4B | 13.20% | |
| 374 | PTCPTC INC | 13,326 | $1.4B | 13.19% | |
| 375 | KMBKIMBERLY-CLARK CORP | 12,391 | $1.4B | 13.19% | |
| 376 | AU3EURANGLOGOLD ASHANTI LIMITED | 100,814 | $1.4B | 13.18% | |
| 377 | EVREVERCORE INC | 16,918 | $1.4B | 13.17% | |
| 378 | ZEN1EURZENDESK INC | 18,218 | $1.4B | 13.11% | |
| 379 | GENNORTONLIFELOCK INC | 68,266 | $1.4B | 13.01% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 15,946 | $1.4B | 12.87% | |
| 381 | VGREURVECTOR GROUP LTD | 153,069 | $1.3B | 12.76% | |
| 382 | PYPLPAYPAL HLDGS INC | 15,625 | $1.3B | 12.73% | |
| 383 | —QUALTRICS INTL INC | 131,621 | $1.3B | 12.68% | |
| 384 | BSXBOSTON SCIENTIFIC CORP | 34,561 | $1.3B | 12.67% | |
| 385 | —PROMETHEUS BIOSCIENCES INC | 22,297 | $1.3B | 12.45% | |
| 386 | CGCARLYLE GROUP INC | 50,800 | $1.3B | 12.42% | |
| 387 | CYBRCYBERARK SOFTWARE LTD | 8,750 | $1.3B | 12.41% | |
| 388 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,428 | $1.3B | 12.39% | |
| 389 | EXPOEXPONENT INC | 14,846 | $1.3B | 12.32% | |
| 390 | ADMARCHER DANIELS MIDLAND CO | 16,111 | $1.3B | 12.26% | |
| 391 | HQYHEALTHEQUITY INC | 19,300 | $1.3B | 12.26% | |
| 392 | PWIPOWER INTEGRATIONS INC | 20,065 | $1.3B | 12.22% | |
| 393 | BCRXBIOCRYST PHARMACEUTICALS INC | 101,539 | $1.3B | 12.10% | |
| 394 | SG7SAGE THERAPEUTICS INC | 32,446 | $1.3B | 12.03% | |
| 395 | BAMBROOKFIELD ASSET MGMT INC | 30,399 | $1.2B | 11.76% | |
| 396 | SLABSILICON LABORATORIES INC | 10,065 | $1.2B | 11.75% | |
| 397 | XENEXENON PHARMACEUTICALS INC | 33,959 | $1.2B | 11.60% | |
| 398 | ETRENTERGY CORP NEW | 12,156 | $1.2B | 11.57% | |
| 399 | OTISOTIS WORLDWIDE CORP | 19,146 | $1.2B | 11.56% | |
| 400 | ELLAUDER ESTEE COS INC | 5,624 | $1.2B | 11.49% |