ALPS ADVISORS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.2B
Holdings
1,019
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNOWSNOWFLAKE INC | 27,129 | $3.9B | 34.74% | |
| 202 | DCIDONALDSON INC | 65,743 | $3.9B | 34.52% | |
| 203 | ORIOLD REP INTL CORP | 159,378 | $3.8B | 34.32% | |
| 204 | MNTKMONTAUK RENEWABLES INC | 339,302 | $3.7B | 33.38% | |
| 205 | FLNCFLUENCE ENERGY INC | 216,373 | $3.7B | 33.09% | |
| 206 | LECOLINCOLN ELEC HLDGS INC | 25,532 | $3.7B | 32.91% | |
| 207 | SEICSEI INVTS CO | 63,174 | $3.7B | 32.85% | |
| 208 | RHIROBERT HALF INTL INC | 49,343 | $3.6B | 32.49% | |
| 209 | GNTXGENTEX CORP | 131,522 | $3.6B | 31.99% | |
| 210 | TSCOTRACTOR SUPPLY CO | 15,920 | $3.6B | 31.94% | |
| 211 | AOSSMITH A O CORP | 62,235 | $3.6B | 31.77% | |
| 212 | GRMNGARMIN LTD | 38,384 | $3.5B | 31.60% | |
| 213 | PINCPREMIER INC | 100,345 | $3.5B | 31.31% | |
| 214 | NOWSERVICENOW INC | 8,936 | $3.5B | 30.94% | |
| 215 | FAFFIRST AMERN FINL CORP | 66,098 | $3.5B | 30.86% | |
| 216 | MUXMCEWEN MNG INC | 585,853 | $3.4B | 30.62% | |
| 217 | JKHYHENRY JACK & ASSOC INC | 19,554 | $3.4B | 30.61% | |
| 218 | FUODOLBY LABORATORIES INC | 47,869 | $3.4B | 30.11% | |
| 219 | WSOWATSCO INC | 13,537 | $3.4B | 30.11% | |
| 220 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 106,066 | $3.3B | 29.84% | |
| 221 | ADBEADOBE SYSTEMS INCORPORATED | 9,889 | $3.3B | 29.68% | |
| 222 | DDOGDATADOG INC | 45,183 | $3.3B | 29.62% | |
| 223 | MMSMAXIMUS INC | 45,269 | $3.3B | 29.61% | |
| 224 | LICYUSDLI-CYCLE HOLDINGS CORP | 674,183 | $3.2B | 28.62% | |
| 225 | AVTAVNET INC | 76,260 | $3.2B | 28.28% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 5,745 | $3.2B | 28.21% | |
| 227 | —PROMETHEUS BIOSCIENCES INC | 28,502 | $3.1B | 27.96% | |
| 228 | EDGGOLD FIELDS LTD | 300,130 | $3.1B | 27.71% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 29,457 | $3.1B | 27.66% | |
| 230 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,990 | $3.1B | 27.52% | |
| 231 | OKTAOKTA INC | 44,855 | $3.1B | 27.33% | |
| 232 | ZSZSCALER INC | 27,323 | $3.1B | 27.27% | |
| 233 | MTNVAIL RESORTS INC | 12,674 | $3.0B | 26.94% | |
| 234 | SCISERVICE CORP INTL | 43,426 | $3.0B | 26.78% | |
| 235 | CYTKCYTOKINETICS INC | 64,127 | $2.9B | 26.21% | |
| 236 | GGENPACT LIMITED | 63,091 | $2.9B | 26.06% | |
| 237 | ARWRARROWHEAD PHARMACEUTICALS IN | 71,833 | $2.9B | 25.98% | |
| 238 | ALKSALKERMES PLC | 111,343 | $2.9B | 25.95% | |
| 239 | BLVVANGUARD BD INDEX FDS | 39,773 | $2.9B | 25.70% | |
| 240 | DHRDANAHER CORPORATION | 10,761 | $2.9B | 25.48% | |
| 241 | CRMSALESFORCE INC | 21,484 | $2.8B | 25.40% | |
| 242 | FSKFS KKR CAP CORP | 159,300 | $2.8B | 24.86% | |
| 243 | FTNTFORTINET INC | 56,961 | $2.8B | 24.83% | |
| 244 | REXREX AMERICAN RES CORP | 86,946 | $2.8B | 24.71% | |
| 245 | ADIANALOG DEVICES INC | 16,815 | $2.8B | 24.60% | |
| 246 | KKRKKR & CO INC | 59,300 | $2.8B | 24.55% | |
| 247 | —NATIONAL INSTRS CORP | 74,446 | $2.7B | 24.50% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 11,408 | $2.7B | 24.30% | |
| 249 | DYHTARGET CORP | 18,264 | $2.7B | 24.28% | |
| 250 | BLNKBLINK CHARGING CO | 247,482 | $2.7B | 24.21% | |
| 251 | DGDOLLAR GEN CORP NEW | 10,913 | $2.7B | 23.97% | |
| 252 | GDGENERAL DYNAMICS CORP | 10,710 | $2.7B | 23.69% | |
| 253 | MDLZMONDELEZ INTL INC | 39,711 | $2.6B | 23.60% | |
| 254 | UGIUGI CORP NEW | 70,675 | $2.6B | 23.36% | |
| 255 | PCVXVAXCYTE INC | 53,607 | $2.6B | 22.92% | |
| 256 | DNLIDENALI THERAPEUTICS INC | 92,029 | $2.6B | 22.83% | |
| 257 | PANWPALO ALTO NETWORKS INC | 18,312 | $2.6B | 22.79% | |
| 258 | XRAYDENTSPLY SIRONA INC | 79,979 | $2.5B | 22.71% | |
| 259 | ARESARES MANAGEMENT CORPORATION | 36,800 | $2.5B | 22.46% | |
| 260 | INTUINTUIT | 6,450 | $2.5B | 22.39% | |
| 261 | CATCATERPILLAR INC | 10,395 | $2.5B | 22.21% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,538 | $2.5B | 22.20% | |
| 263 | GEVOGEVO INC | 1,308,276 | $2.5B | 22.17% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 153,729 | $2.5B | 21.88% | |
| 265 | DTDYNATRACE INC | 64,047 | $2.5B | 21.88% | |
| 266 | WDAYWORKDAY INC | 14,395 | $2.4B | 21.48% | |
| 267 | NFLXNETFLIX INC | 8,087 | $2.4B | 21.27% | |
| 268 | PAYXPAYCHEX INC | 20,493 | $2.4B | 21.12% | |
| 269 | WMWASTE MGMT INC DEL | 15,069 | $2.4B | 21.09% | |
| 270 | SPLKCHFSPLUNK INC | 27,457 | $2.4B | 21.08% | |
| 271 | USBUS BANCORP DEL | 53,489 | $2.3B | 20.80% | |
| 272 | NSCNORFOLK SOUTHN CORP | 9,342 | $2.3B | 20.53% | |
| 273 | TPICQTPI COMPOSITES INC | 226,085 | $2.3B | 20.45% | |
| 274 | CSXCSX CORP | 73,939 | $2.3B | 20.42% | |
| 275 | MDUMDU RES GROUP INC | 75,452 | $2.3B | 20.42% | |
| 276 | INGRINGREDION INC | 23,365 | $2.3B | 20.41% | |
| 277 | VIRVIR BIOTECHNOLOGY INC | 90,212 | $2.3B | 20.36% | |
| 278 | LSTRLANDSTAR SYS INC | 13,963 | $2.3B | 20.28% | |
| 279 | AXSMAXSOME THERAPEUTICS INC | 29,423 | $2.3B | 20.24% | |
| 280 | EMREMERSON ELEC CO | 23,523 | $2.3B | 20.15% | |
| 281 | FLOFLOWERS FOODS INC | 78,382 | $2.3B | 20.09% | |
| 282 | CHECHEMED CORP NEW | 4,370 | $2.2B | 19.89% | |
| 283 | RAREULTRAGENYX PHARMACEUTICAL IN | 47,524 | $2.2B | 19.63% | |
| 284 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,143 | $2.2B | 19.63% | |
| 285 | PDDPINDUODUO INC | 26,824 | $2.2B | 19.51% | |
| 286 | MCMOELIS & CO | 56,739 | $2.2B | 19.42% | |
| 287 | METAMETA PLATFORMS INC | 18,078 | $2.2B | 19.40% | |
| 288 | MLB1MERCADOLIBRE INC | 2,570 | $2.2B | 19.39% | |
| 289 | VRSKVERISK ANALYTICS INC | 11,969 | $2.1B | 18.83% | |
| 290 | MNDYMONDAY COM LTD | 17,187 | $2.1B | 18.70% | |
| 291 | EVREVERCORE INC | 18,888 | $2.1B | 18.38% | |
| 292 | ZTSZOETIS INC | 14,013 | $2.1B | 18.31% | |
| 293 | LAZLAZARD LTD | 59,026 | $2.0B | 18.25% | |
| 294 | SNDRSCHNEIDER NATIONAL INC | 87,219 | $2.0B | 18.20% | |
| 295 | ZLABZAI LAB LTD | 66,418 | $2.0B | 18.19% | |
| 296 | TELTE CONNECTIVITY LTD | 17,507 | $2.0B | 17.92% | |
| 297 | CITCINTAS CORP | 4,398 | $2.0B | 17.72% | |
| 298 | APAMARTISAN PARTNERS ASSET MGMT | 66,744 | $2.0B | 17.67% | |
| 299 | GLPGGALAPAGOS NV | 44,636 | $2.0B | 17.66% | |
| 300 | PRTAPROTHENA CORP PLC | 32,776 | $2.0B | 17.61% |