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 |
|---|---|---|---|---|---|
| 601 | TAPMOLSON COORS BEVERAGE CO | 9,800 | $470.0M | 4.45% | |
| 602 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,150 | $469.0M | 4.44% | |
| 603 | DEDEERE & CO | 1,401 | $468.0M | 4.43% | |
| 604 | STAGSTAG INDL INC | 16,356 | $465.0M | 4.40% | |
| 605 | RNAAVIDITY BIOSCIENCES INC | 28,503 | $465.0M | 4.40% | |
| 606 | REPLREPLIMUNE GROUP INC | 26,952 | $465.0M | 4.40% | |
| 607 | ESNTESSENT GROUP LTD | 13,300 | $464.0M | 4.39% | |
| 608 | VICIVICI PPTYS INC | 15,477 | $462.0M | 4.37% | |
| 609 | HLTHILTON WORLDWIDE HLDGS INC | 3,824 | $461.0M | 4.36% | |
| 610 | NNNNATIONAL RETAIL PROPERTIES I | 11,541 | $460.0M | 4.35% | |
| 611 | SBCSABRA HEALTH CARE REIT INC | 34,999 | $459.0M | 4.34% | |
| 612 | EDITEDITAS MEDICINE INC | 37,504 | $459.0M | 4.34% | |
| 613 | LXPUSDLXP INDUSTRIAL TRUST | 49,984 | $458.0M | 4.33% | |
| 614 | NUVLNUVALENT INC | 23,509 | $457.0M | 4.32% | |
| 615 | OREALTY INCOME CORP | 7,811 | $455.0M | 4.31% | |
| 616 | EQREQUITY RESIDENTIAL | 6,758 | $454.0M | 4.30% | |
| 617 | UDRUDR INC | 10,875 | $454.0M | 4.30% | |
| 618 | TKCTURKCELL ILETISIM HIZMETLERI | 170,862 | $454.0M | 4.30% | |
| 619 | APLEAPPLE HOSPITALITY REIT INC | 32,292 | $454.0M | 4.30% | |
| 620 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,536 | $453.0M | 4.29% | |
| 621 | SPGSIMON PPTY GROUP INC NEW | 5,033 | $452.0M | 4.28% | |
| 622 | NUENUCOR CORP | 4,222 | $452.0M | 4.28% | |
| 623 | IQVIQVIA HLDGS INC | 2,489 | $451.0M | 4.27% | |
| 624 | EPRTESSENTIAL PPTYS RLTY TR INC | 23,196 | $451.0M | 4.27% | |
| 625 | DEAEASTERLY GOVT PPTYS INC | 28,546 | $450.0M | 4.26% | |
| 626 | VTIPVANGUARD MALVERN FDS | 9,338 | $449.0M | 4.25% | |
| 627 | CSRCENTERSPACE | 6,674 | $449.0M | 4.25% | |
| 628 | AVBAVALONBAY CMNTYS INC | 2,433 | $448.0M | 4.24% | |
| 629 | NHINATIONAL HEALTH INVS INC | 7,886 | $446.0M | 4.22% | |
| 630 | LTCLTC PPTYS INC | 11,779 | $441.0M | 4.17% | |
| 631 | AVXLANAVEX LIFE SCIENCES CORP | 42,500 | $439.0M | 4.15% | |
| 632 | NYTNEW YORK TIMES CO | 15,272 | $439.0M | 4.15% | |
| 633 | VNOVORNADO RLTY TR | 18,840 | $436.0M | 4.13% | |
| 634 | MCRB1EURSERES THERAPEUTICS INC | 67,770 | $435.0M | 4.12% | |
| 635 | MNKDMANNKIND CORP | 140,508 | $434.0M | 4.11% | |
| 636 | SLGSL GREEN RLTY CORP | 10,807 | $434.0M | 4.11% | |
| 637 | ENICENEL CHILE S.A. | 313,479 | $433.0M | 4.10% | |
| 638 | 8CWCROWN CASTLE INC | 2,993 | $433.0M | 4.10% | |
| 639 | AMTAMERICAN TOWER CORP NEW | 1,997 | $429.0M | 4.06% | |
| 640 | VRDNVIRIDIAN THERAPEUTICS INC | 20,848 | $428.0M | 4.05% | |
| 641 | EPREPR PPTYS | 11,921 | $427.0M | 4.04% | |
| 642 | ALECALECTOR INC | 45,055 | $426.0M | 4.03% | |
| 643 | TGNATEGNA INC | 20,500 | $424.0M | 4.01% | |
| 644 | RLJRLJ LODGING TR | 41,808 | $423.0M | 4.00% | |
| 645 | WPCWP CAREY INC | 6,051 | $422.0M | 3.99% | |
| 646 | LEALEAR CORP | 3,526 | $422.0M | 3.99% | |
| 647 | BDNBRANDYWINE RLTY TR | 62,189 | $420.0M | 3.97% | |
| 648 | CASYCASEYS GEN STORES INC | 2,069 | $419.0M | 3.96% | |
| 649 | FQIDIGITAL RLTY TR INC | 4,197 | $416.0M | 3.94% | |
| 650 | BNLBROADSTONE NET LEASE INC | 26,730 | $415.0M | 3.93% | |
| 651 | PEBPEBBLEBROOK HOTEL TR | 28,555 | $414.0M | 3.92% | |
| 652 | DREUSDDUKE REALTY CORP | 8,586 | $414.0M | 3.92% | |
| 653 | ODFLOLD DOMINION FREIGHT LINE IN | 1,656 | $412.0M | 3.90% | |
| 654 | BCBRUNSWICK CORP | 6,300 | $412.0M | 3.90% | |
| 655 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 73,489 | $404.0M | 3.82% | |
| 656 | MGMMGM RESORTS INTERNATIONAL | 13,607 | $404.0M | 3.82% | |
| 657 | SITCUSDSITE CTRS CORP | 37,537 | $402.0M | 3.80% | |
| 658 | —ALLOVIR INC | 50,834 | $401.0M | 3.79% | |
| 659 | CBRLCRACKER BARREL OLD CTRY STOR | 4,300 | $398.0M | 3.77% | |
| 660 | LUVSOUTHWEST AIRLS CO | 12,756 | $393.0M | 3.72% | |
| 661 | ANABANAPTYSBIO INC | 15,369 | $392.0M | 3.71% | |
| 662 | NEXTNEXTDECADE CORP | 64,875 | $391.0M | 3.70% | |
| 663 | RAPTEURRAPT THERAPEUTICS INC | 16,183 | $389.0M | 3.68% | |
| 664 | HPOSERVICE PPTYS TR | 74,752 | $388.0M | 3.67% | |
| 665 | FCXFREEPORT-MCMORAN INC | 14,190 | $388.0M | 3.67% | |
| 666 | EFCELLINGTON FINANCIAL INC | 33,393 | $380.0M | 3.60% | |
| 667 | —POINT BIOPHARMA GLOBAL INC | 49,178 | $380.0M | 3.60% | |
| 668 | UNITUNITI GROUP INC | 54,518 | $379.0M | 3.59% | |
| 669 | LRCXEURLAM RESEARCH CORP | 1,029 | $377.0M | 3.57% | |
| 670 | BCYCBICYCLE THERAPEUTICS PLC | 16,186 | $376.0M | 3.56% | |
| 671 | HTGCHERCULES CAPITAL INC | 31,500 | $365.0M | 3.45% | |
| 672 | IMVTIMMUNOVANT INC | 63,672 | $355.0M | 3.36% | |
| 673 | PBFPBF ENERGY INC | 10,084 | $355.0M | 3.36% | |
| 674 | WDFCWD 40 CO | 2,004 | $352.0M | 3.33% | |
| 675 | BTUPEABODY ENERGY CORP | 14,061 | $349.0M | 3.30% | |
| 676 | CABOCABLE ONE INC | 405 | $345.0M | 3.26% | |
| 677 | TILINSTIL BIO INC | 70,827 | $343.0M | 3.25% | |
| 678 | ALTALTIMMUNE INC | 26,779 | $342.0M | 3.24% | |
| 679 | TRVCCITIGROUP INC | 8,200 | $342.0M | 3.24% | |
| 680 | XXYCROSS CTRY HEALTHCARE INC | 11,917 | $338.0M | 3.20% | |
| 681 | CLFDCLEARFIELD INC | 3,164 | $331.0M | 3.13% | |
| 682 | BLDRBUILDERS FIRSTSOURCE INC | 5,593 | $330.0M | 3.12% | |
| 683 | DINOHF SINCLAIR CORP | 6,115 | $329.0M | 3.11% | |
| 684 | OXMOXFORD INDS INC | 3,661 | $329.0M | 3.11% | |
| 685 | WWEUSDWORLD WRESTLING ENTMT INC | 4,643 | $326.0M | 3.08% | |
| 686 | MEDPMEDPACE HLDGS INC | 2,068 | $325.0M | 3.08% | |
| 687 | HCQAMN HEALTHCARE SVCS INC | 3,058 | $324.0M | 3.07% | |
| 688 | MPCMARATHON PETE CORP | 3,246 | $322.0M | 3.05% | |
| 689 | TPLTEXAS PACIFIC LAND CORPORATI | 181 | $322.0M | 3.05% | |
| 690 | KZRKEZAR LIFE SCIENCES INC | 37,365 | $322.0M | 3.05% | |
| 691 | HUBBHUBBELL INC | 1,445 | $322.0M | 3.05% | |
| 692 | DENEURDENBURY INC | 3,717 | $321.0M | 3.04% | |
| 693 | CGEMCULLINAN ONCOLOGY INC | 24,941 | $320.0M | 3.03% | |
| 694 | IDYAIDEAYA BIOSCIENCES INC | 21,409 | $319.0M | 3.02% | |
| 695 | BCCBOISE CASCADE CO DEL | 5,364 | $319.0M | 3.02% | |
| 696 | LENLENNAR CORP | 5,359 | $319.0M | 3.02% | |
| 697 | CVLGCOVENANT LOGISTICS GROUP INC | 11,113 | $319.0M | 3.02% | |
| 698 | AELUSDAMERICAN EQTY INVT LIFE HLD | 8,520 | $318.0M | 3.01% | |
| 699 | AGENEURAGENUS INC | 154,587 | $317.0M | 3.00% | |
| 700 | PFCPREMIER FINANCIAL CORP | 12,316 | $317.0M | 3.00% |