ALPS ADVISORS INC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$8.9B
Holdings
833
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHKPCHECK POINT SOFTWARE TECH LT | 13,925 | $1.9B | 20.85% | |
| 302 | OESXUSDORION ENERGY SYSTEMS INC | 187,352 | $1.8B | 20.82% | |
| 303 | WDAYWORKDAY INC | 7,685 | $1.8B | 20.73% | |
| 304 | APOEURAPOLLO GLOBAL MGMT INC | 37,200 | $1.8B | 20.52% | |
| 305 | VRSKVERISK ANALYTICS INC | 8,694 | $1.8B | 20.33% | |
| 306 | PDMPIEDMONT OFFICE REALTY TR IN | 111,175 | $1.8B | 20.32% | |
| 307 | UNHUNITEDHEALTH GROUP INC | 5,113 | $1.8B | 20.19% | |
| 308 | GENNORTONLIFELOCK INC | 85,856 | $1.8B | 20.09% | |
| 309 | BKIEURBLACK KNIGHT INC | 20,185 | $1.8B | 20.08% | |
| 310 | SAPSAP SE | 13,656 | $1.8B | 20.06% | |
| 311 | STSENSATA TECHNOLOGIES HLDG PL | 33,744 | $1.8B | 20.05% | |
| 312 | PTCPTC INC | 14,866 | $1.8B | 20.02% | |
| 313 | GWREGUIDEWIRE SOFTWARE INC | 13,671 | $1.8B | 19.82% | |
| 314 | SLABSILICON LABORATORIES INC | 13,810 | $1.8B | 19.81% | |
| 315 | PRLBPROTO LABS INC | 11,447 | $1.8B | 19.78% | |
| 316 | CGNXCOGNEX CORP | 21,824 | $1.8B | 19.73% | |
| 317 | ENOVCOLFAX CORP | 45,800 | $1.8B | 19.72% | |
| 318 | IRBTQIROBOT CORP | 21,781 | $1.7B | 19.70% | |
| 319 | —MCEWEN MNG INC | 1,773,861 | $1.7B | 19.67% | |
| 320 | PLDPROLOGIS INC. | 17,513 | $1.7B | 19.65% | |
| 321 | ETRENTERGY CORP NEW | 17,401 | $1.7B | 19.57% | |
| 322 | ABJAABB LTD | 61,939 | $1.7B | 19.51% | |
| 323 | NUANEURNUANCE COMMUNICATIONS INC | 39,258 | $1.7B | 19.49% | |
| 324 | EQIXEQUINIX INC | 2,421 | $1.7B | 19.47% | |
| 325 | OKTAOKTA INC | 6,775 | $1.7B | 19.40% | |
| 326 | PODDINSULET CORP | 6,735 | $1.7B | 19.39% | |
| 327 | SNNSMITH & NEPHEW PLC | 40,825 | $1.7B | 19.39% | |
| 328 | FAROFARO TECHNOLOGIES INC | 23,992 | $1.7B | 19.09% | |
| 329 | RELXRELX PLC | 68,751 | $1.7B | 19.09% | |
| 330 | GRMNGARMIN LTD | 14,022 | $1.7B | 18.90% | |
| 331 | SIRIEURSIRIUS XM HOLDINGS INC | 261,474 | $1.7B | 18.76% | |
| 332 | —IHS MARKIT LTD | 18,548 | $1.7B | 18.76% | |
| 333 | VNDAVANDA PHARMACEUTICALS INC | 125,994 | $1.7B | 18.65% | |
| 334 | FISVFISERV INC | 14,479 | $1.6B | 18.57% | |
| 335 | —GOLDEN STAR RES LTD CDA | 441,165 | $1.6B | 18.44% | |
| 336 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,830 | $1.6B | 18.35% | |
| 337 | —VIVINT SMART HOME INC | 78,106 | $1.6B | 18.25% | |
| 338 | AKROAKERO THERAPEUTICS INC | 62,722 | $1.6B | 18.22% | |
| 339 | DDOGDATADOG INC | 16,394 | $1.6B | 18.18% | |
| 340 | PGPROCTER AND GAMBLE CO | 11,477 | $1.6B | 17.98% | |
| 341 | NWSNEWS CORP NEW | 89,584 | $1.6B | 17.93% | |
| 342 | AZTABROOKS AUTOMATION INC NEW | 22,872 | $1.6B | 17.48% | |
| 343 | ENTAENANTA PHARMACEUTICALS INC | 36,292 | $1.5B | 17.21% | |
| 344 | SPOTSPOTIFY TECHNOLOGY S A | 4,855 | $1.5B | 17.21% | |
| 345 | ADTADT INC DEL | 192,429 | $1.5B | 17.02% | |
| 346 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 279,550 | $1.5B | 16.97% | |
| 347 | VGREURVECTOR GROUP LTD | 128,738 | $1.5B | 16.89% | |
| 348 | —RADIUS HEALTH INC | 83,998 | $1.5B | 16.89% | |
| 349 | SBUXSTARBUCKS CORP | 13,880 | $1.5B | 16.72% | |
| 350 | QNCXCORTEXYME INC | 53,300 | $1.5B | 16.68% | |
| 351 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 59,614 | $1.5B | 16.58% | |
| 352 | IEXIDEX CORP | 7,225 | $1.4B | 16.22% | |
| 353 | VNTVONTIER CORPORATION | 42,600 | $1.4B | 16.03% | |
| 354 | NHINATIONAL HEALTH INVS INC | 20,430 | $1.4B | 15.91% | |
| 355 | BDNBRANDYWINE RLTY TR | 118,610 | $1.4B | 15.91% | |
| 356 | APAMARTISAN PARTNERS ASSET MGMT | 28,059 | $1.4B | 15.90% | |
| 357 | SBCSABRA HEALTH CARE REIT INC | 80,366 | $1.4B | 15.72% | |
| 358 | BBYBEST BUY INC | 13,811 | $1.4B | 15.53% | |
| 359 | PHMPULTE GROUP INC | 31,257 | $1.3B | 15.18% | |
| 360 | GOSSGOSSAMER BIO INC | 137,061 | $1.3B | 14.92% | |
| 361 | ESPRESPERION THERAPEUTICS INC NE | 50,294 | $1.3B | 14.73% | |
| 362 | BDQMALBIREO PHARMA INC | 34,325 | $1.3B | 14.50% | |
| 363 | HLHECLA MNG CO | 197,374 | $1.3B | 14.40% | |
| 364 | MCYMERCURY GENL CORP NEW | 24,307 | $1.3B | 14.29% | |
| 365 | ARCCARES CAPITAL CORP | 74,800 | $1.3B | 14.22% | |
| 366 | FTVFORTIVE CORP | 17,500 | $1.2B | 13.95% | |
| 367 | TCE2CELLDEX THERAPEUTICS INC NEW | 70,720 | $1.2B | 13.95% | |
| 368 | CVLTCOMMVAULT SYSTEMS INC | 22,109 | $1.2B | 13.78% | |
| 369 | TRMKTRUSTMARK CORP | 44,660 | $1.2B | 13.74% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 7,124 | $1.2B | 13.65% | |
| 371 | IRMIRON MTN INC NEW | 40,354 | $1.2B | 13.40% | |
| 372 | LXPUSDLEXINGTON REALTY TRUST | 110,842 | $1.2B | 13.25% | |
| 373 | EGRXEAGLE PHARMACEUTICALS INC | 24,595 | $1.1B | 12.89% | |
| 374 | —INFRA AND ENERGY ALTRNTIVE I | 68,688 | $1.1B | 12.82% | |
| 375 | BLKCHFBLACKROCK INC | 1,572 | $1.1B | 12.77% | |
| 376 | ALXNALEXION PHARMACEUTICALS INC | 7,255 | $1.1B | 12.76% | |
| 377 | VXRTVAXART INC | 197,384 | $1.1B | 12.69% | |
| 378 | OPHTEURIVERIC BIO INC | 161,774 | $1.1B | 12.59% | |
| 379 | —AYRO INC | 179,188 | $1.1B | 12.26% | |
| 380 | MPWRMONOLITHIC PWR SYS INC | 2,970 | $1.1B | 12.25% | |
| 381 | DGDOLLAR GEN CORP NEW | 5,157 | $1.1B | 12.21% | |
| 382 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,800 | $1.1B | 12.12% | |
| 383 | GOOGLALPHABET INC | 607 | $1.1B | 11.98% | |
| 384 | ANABANAPTYSBIO INC | 49,352 | $1.1B | 11.95% | |
| 385 | HAMHARMONY GOLD MINING CO LTD | 219,118 | $1.0B | 11.54% | |
| 386 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,088 | $1.0B | 11.48% | |
| 387 | AU3EURANGLOGOLD ASHANTI LIMITED | 44,739 | $1.0B | 11.40% | |
| 388 | CUBECUBESMART | 29,897 | $1.0B | 11.32% | |
| 389 | ELVANTHEM INC | 3,122 | $1.0B | 11.28% | |
| 390 | KNSAKINIKSA PHARMACEUTICALS LTD | 56,627 | $1.0B | 11.27% | |
| 391 | TCRTZIOPHARM ONCOLOGY INC | 387,079 | $975.0M | 10.98% | |
| 392 | XENEXENON PHARMACEUTICALS INC | 63,254 | $973.0M | 10.96% | |
| 393 | EDGGOLD FIELDS LTD | 104,660 | $970.0M | 10.92% | |
| 394 | FULTFULTON FINL CORP PA | 75,683 | $963.0M | 10.84% | |
| 395 | ENQENTEGRIS INC | 9,761 | $938.0M | 10.56% | |
| 396 | —AVROBIO INC | 65,869 | $918.0M | 10.34% | |
| 397 | —SYROS PHARMACEUTICALS INC | 82,714 | $897.0M | 10.10% | |
| 398 | GONGERON CORP | 561,172 | $892.0M | 10.05% | |
| 399 | CPRXCATALYST PHARMACEUTICALS INC | 265,002 | $885.0M | 9.97% | |
| 400 | ETNBGBP89BIO INC | 35,931 | $876.0M | 9.87% |