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 |
|---|---|---|---|---|---|
| 401 | JPMJPMORGAN CHASE & CO | 9,320 | $1.2B | 11.13% | |
| 402 | KNTKKINETIK HOLDINGS INC | 37,683 | $1.2B | 11.11% | |
| 403 | ARVNARVINAS INC | 36,082 | $1.2B | 11.01% | |
| 404 | CRICARTERS INC | 16,430 | $1.2B | 10.93% | |
| 405 | PYPLPAYPAL HLDGS INC | 17,079 | $1.2B | 10.85% | |
| 406 | LEVGQTHE LION ELECTRIC COMPANY | 542,327 | $1.2B | 10.83% | |
| 407 | VSHVISHAY INTERTECHNOLOGY INC | 56,257 | $1.2B | 10.82% | |
| 408 | SESEA LTD | 23,329 | $1.2B | 10.82% | |
| 409 | TTEKTETRA TECH INC NEW | 8,340 | $1.2B | 10.79% | |
| 410 | TTTRANE TECHNOLOGIES PLC | 7,192 | $1.2B | 10.78% | |
| 411 | BWABORGWARNER INC | 29,904 | $1.2B | 10.73% | |
| 412 | LYVLIVE NATION ENTERTAINMENT IN | 17,099 | $1.2B | 10.63% | |
| 413 | COLMCOLUMBIA SPORTSWEAR CO | 13,566 | $1.2B | 10.60% | |
| 414 | NRANRG ENERGY INC | 37,386 | $1.2B | 10.60% | |
| 415 | JPXAEROVIRONMENT INC | 13,820 | $1.2B | 10.55% | |
| 416 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,516 | $1.2B | 10.45% | |
| 417 | PRLBPROTO LABS INC | 45,772 | $1.2B | 10.42% | |
| 418 | APOAPOLLO GLOBAL MGMT INC | 18,200 | $1.2B | 10.35% | |
| 419 | HLNEHAMILTON LANE INC | 18,120 | $1.2B | 10.32% | |
| 420 | SNDXSYNDAX PHARMACEUTICALS INC | 45,406 | $1.2B | 10.30% | |
| 421 | VGLTVANGUARD SCOTTSDALE FDS | 18,680 | $1.2B | 10.27% | |
| 422 | OBDCOWL ROCK CAPITAL CORPORATION | 99,500 | $1.1B | 10.25% | |
| 423 | LEGLEGGETT & PLATT INC | 35,502 | $1.1B | 10.20% | |
| 424 | GPNGLOBAL PMTS INC | 11,508 | $1.1B | 10.19% | |
| 425 | ALRMALARM COM HLDGS INC | 23,020 | $1.1B | 10.16% | |
| 426 | GWREGUIDEWIRE SOFTWARE INC | 18,214 | $1.1B | 10.16% | |
| 427 | FISVFISERV INC | 11,246 | $1.1B | 10.13% | |
| 428 | —QUALTRICS INTL INC | 109,408 | $1.1B | 10.12% | |
| 429 | 290ACHINOOK THERAPEUTICS INC | 43,341 | $1.1B | 10.12% | |
| 430 | IRMIRON MTN INC DEL | 22,756 | $1.1B | 10.12% | |
| 431 | XYZBLOCK INC | 17,977 | $1.1B | 10.07% | |
| 432 | NVDANVIDIA CORPORATION | 7,728 | $1.1B | 10.07% | |
| 433 | ELLAUDER ESTEE COS INC | 4,548 | $1.1B | 10.06% | |
| 434 | SNNSMITH & NEPHEW PLC | 41,899 | $1.1B | 10.04% | |
| 435 | ABJAABB LTD | 36,949 | $1.1B | 10.04% | |
| 436 | CSGSCSG SYS INTL INC | 19,656 | $1.1B | 10.03% | |
| 437 | QCOMQUALCOMM INC | 10,216 | $1.1B | 10.02% | |
| 438 | AKXANSYS INC | 4,648 | $1.1B | 10.01% | |
| 439 | ETRENTERGY CORP NEW | 9,980 | $1.1B | 10.01% | |
| 440 | CALMCAL MAINE FOODS INC | 20,570 | $1.1B | 9.99% | |
| 441 | RELXRELX PLC | 40,215 | $1.1B | 9.94% | |
| 442 | RYTMRHYTHM PHARMACEUTICALS INC | 38,198 | $1.1B | 9.92% | |
| 443 | ISRGINTUITIVE SURGICAL INC | 4,190 | $1.1B | 9.91% | |
| 444 | FISFIDELITY NATL INFORMATION SV | 16,368 | $1.1B | 9.90% | |
| 445 | NFGNATIONAL FUEL GAS CO | 17,496 | $1.1B | 9.87% | |
| 446 | ETNEATON CORP PLC | 7,040 | $1.1B | 9.85% | |
| 447 | PODDINSULET CORP | 3,740 | $1.1B | 9.82% | |
| 448 | SWTXSPRINGWORKS THERAPEUTICS INC | 42,287 | $1.1B | 9.80% | |
| 449 | CHKPCHECK POINT SOFTWARE TECH LT | 8,680 | $1.1B | 9.77% | |
| 450 | PAGSPAGSEGURO DIGITAL LTD | 125,159 | $1.1B | 9.75% | |
| 451 | IRBTQIROBOT CORP | 22,670 | $1.1B | 9.73% | |
| 452 | PRCTPROCEPT BIOROBOTICS CORP | 26,258 | $1.1B | 9.72% | |
| 453 | QLYSQUALYS INC | 9,707 | $1.1B | 9.71% | |
| 454 | SAPSAP SE | 10,539 | $1.1B | 9.70% | |
| 455 | TRUTRANSUNION | 19,128 | $1.1B | 9.68% | |
| 456 | HQYHEALTHEQUITY INC | 17,588 | $1.1B | 9.67% | |
| 457 | ADSKAUTODESK INC | 5,791 | $1.1B | 9.65% | |
| 458 | CGNXCOGNEX CORP | 22,892 | $1.1B | 9.62% | |
| 459 | CGBDCARLYLE SECURED LENDING INC | 75,300 | $1.1B | 9.61% | |
| 460 | FWRDUSDFORWARD AIR CORP | 10,276 | $1.1B | 9.61% | |
| 461 | DAWNDAY ONE BIOPHARMACEUTICALS I | 49,856 | $1.1B | 9.56% | |
| 462 | RITMRITHM CAPITAL CORP | 131,128 | $1.1B | 9.55% | |
| 463 | CUTREURCUTERA INC | 24,080 | $1.1B | 9.49% | |
| 464 | SLABSILICON LABORATORIES INC | 7,845 | $1.1B | 9.49% | |
| 465 | SSYSSTRATASYS LTD | 89,443 | $1.1B | 9.46% | |
| 466 | XNCRXENCOR INC | 40,620 | $1.1B | 9.43% | |
| 467 | DC4DEXCOM INC | 9,316 | $1.1B | 9.40% | |
| 468 | CYBRCYBERARK SOFTWARE LTD | 8,115 | $1.1B | 9.38% | |
| 469 | STSENSATA TECHNOLOGIES HLDG PL | 26,011 | $1.1B | 9.37% | |
| 470 | ALGMALLEGRO MICROSYSTEMS INC | 34,951 | $1.0B | 9.36% | |
| 471 | AGIOAGIOS PHARMACEUTICALS INC | 37,245 | $1.0B | 9.32% | |
| 472 | RCKTROCKET PHARMACEUTICALS INC | 53,369 | $1.0B | 9.31% | |
| 473 | QRVOQORVO INC | 11,482 | $1.0B | 9.28% | |
| 474 | FAROFARO TECHNOLOGIES INC | 35,364 | $1.0B | 9.28% | |
| 475 | MTLSMATERIALISE NV | 117,329 | $1.0B | 9.21% | |
| 476 | FGENEURFIBROGEN INC | 63,693 | $1.0B | 9.10% | |
| 477 | TSNTYSON FOODS INC | 16,345 | $1.0B | 9.07% | |
| 478 | AU3EURANGLOGOLD ASHANTI LIMITED | 52,258 | $1.0B | 9.05% | |
| 479 | ATVIEURACTIVISION BLIZZARD INC | 13,219 | $1.0B | 9.02% | |
| 480 | RCUSARCUS BIOSCIENCES INC | 48,775 | $1.0B | 8.99% | |
| 481 | AG8AGILENT TECHNOLOGIES INC | 6,735 | $1.0B | 8.98% | |
| 482 | SHOOMADDEN STEVEN LTD | 30,961 | $989.0M | 8.82% | |
| 483 | MPTMEDICAL PPTYS TRUST INC | 87,863 | $978.0M | 8.72% | |
| 484 | UFPIUFP INDUSTRIES INC | 12,289 | $973.0M | 8.68% | |
| 485 | FELEFRANKLIN ELEC INC | 12,031 | $959.0M | 8.55% | |
| 486 | CHRWC H ROBINSON WORLDWIDE INC | 10,471 | $958.0M | 8.55% | |
| 487 | SSDSIMPSON MFG INC | 10,751 | $953.0M | 8.50% | |
| 488 | DAYCERIDIAN HCM HLDG INC | 14,855 | $952.0M | 8.49% | |
| 489 | RXRXRECURSION PHARMACEUTICALS IN | 123,165 | $949.0M | 8.47% | |
| 490 | FCFSFIRSTCASH HOLDINGS INC | 10,909 | $948.0M | 8.46% | |
| 491 | IDIINTERDIGITAL INC | 19,107 | $945.0M | 8.43% | |
| 492 | MNKDMANNKIND CORP | 178,412 | $940.0M | 8.39% | |
| 493 | MLIMUELLER INDS INC | 15,922 | $939.0M | 8.38% | |
| 494 | ACLXARCELLX INC | 29,726 | $920.0M | 8.21% | |
| 495 | STCSTEWART INFORMATION SVCS COR | 21,517 | $919.0M | 8.20% | |
| 496 | HAMHARMONY GOLD MINING CO LTD | 270,177 | $918.0M | 8.19% | |
| 497 | LHXL3HARRIS TECHNOLOGIES INC | 4,410 | $918.0M | 8.19% | |
| 498 | REPLREPLIMUNE GROUP INC | 33,715 | $917.0M | 8.18% | |
| 499 | NWSANEWS CORP NEW | 50,291 | $915.0M | 8.16% | |
| 500 | LUMNLUMEN TECHNOLOGIES INC | 175,297 | $915.0M | 8.16% |