ALPS ADVISORS INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$11.3B
Holdings
1,013
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XIFRNEXTERA ENERGY PARTNERS LP | 387,085 | $23.5B | 207.77% | |
| 102 | VTRSVIATRIS INC | 2,436,727 | $23.4B | 207.11% | |
| 103 | TROWPRICE T ROWE GROUP INC | 206,334 | $23.3B | 205.82% | |
| 104 | PRUPRUDENTIAL FINL INC | 276,661 | $22.9B | 202.24% | |
| 105 | PLUNPLUG POWER INC | 1,952,233 | $22.9B | 202.16% | |
| 106 | MCDMCDONALDS CORP | 81,188 | $22.7B | 200.56% | |
| 107 | CCIVGBPLUCID GROUP INC | 2,797,713 | $22.5B | 198.74% | |
| 108 | TFCTRUIST FINL CORP | 635,490 | $21.7B | 191.46% | |
| 109 | LNCLINCOLN NATL CORP IND | 949,621 | $21.3B | 188.52% | |
| 110 | CSCOCISCO SYS INC | 398,894 | $20.9B | 184.23% | |
| 111 | PGPROCTER AND GAMBLE CO | 133,301 | $19.8B | 175.12% | |
| 112 | VGITVANGUARD SCOTTSDALE FDS | 319,438 | $19.2B | 169.23% | |
| 113 | RUNSUNRUN INC | 934,720 | $18.8B | 166.41% | |
| 114 | FNDESCHWAB STRATEGIC TR | 704,689 | $18.4B | 162.19% | |
| 115 | LTHM1EURLIVENT CORP | 840,261 | $18.3B | 161.25% | |
| 116 | HNMORMAT TECHNOLOGIES INC | 209,519 | $17.8B | 156.92% | |
| 117 | SBUXSTARBUCKS CORP | 164,025 | $17.1B | 150.90% | |
| 118 | CMCSACOMCAST CORP NEW | 449,230 | $17.0B | 150.47% | |
| 119 | VVISA INC | 67,968 | $15.3B | 135.39% | |
| 120 | UREUR-ENERGY INC | 13,854,863 | $14.7B | 129.76% | |
| 121 | SHLSSHOALS TECHNOLOGIES GROUP IN | 628,444 | $14.3B | 126.54% | |
| 122 | ARRYARRAY TECHNOLOGIES INC | 641,384 | $14.0B | 123.99% | |
| 123 | VOEVANGUARD INDEX FDS | 103,450 | $13.9B | 122.54% | |
| 124 | CWENCLEARWAY ENERGY INC | 421,980 | $13.2B | 116.80% | |
| 125 | CHPTCHARGEPOINT HOLDINGS INC | 1,230,641 | $12.9B | 113.84% | |
| 126 | LNGCHENIERE ENERGY INC | 81,472 | $12.8B | 113.44% | |
| 127 | ACNACCENTURE PLC IRELAND | 44,850 | $12.8B | 113.24% | |
| 128 | IBNICICI BANK LIMITED | 591,286 | $12.8B | 112.73% | |
| 129 | ITRIITRON INC | 222,895 | $12.4B | 109.20% | |
| 130 | TRGPTARGA RES CORP | 163,820 | $11.9B | 105.58% | |
| 131 | PAGPPLAINS GP HLDGS L P | 883,438 | $11.6B | 102.40% | |
| 132 | DTMDT MIDSTREAM INC | 234,697 | $11.6B | 102.37% | |
| 133 | HASIHANNON ARMSTRONG SUST INFR C | 402,105 | $11.5B | 101.61% | |
| 134 | LOWLOWES COS INC | 56,456 | $11.3B | 99.74% | |
| 135 | VHTVANGUARD WORLD FDS | 46,315 | $11.0B | 97.58% | |
| 136 | INFYINFOSYS LTD | 631,406 | $11.0B | 97.29% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 264,626 | $10.7B | 94.45% | |
| 138 | KOCOCA COLA CO | 171,874 | $10.7B | 94.19% | |
| 139 | VBRVANGUARD INDEX FDS | 66,959 | $10.6B | 93.92% | |
| 140 | ABTABBOTT LABS | 98,151 | $9.9B | 87.81% | |
| 141 | BXBLACKSTONE INC | 108,812 | $9.6B | 84.45% | |
| 142 | AMZNAMAZON COM INC | 90,599 | $9.4B | 82.67% | |
| 143 | AMANTERO MIDSTREAM CORP | 890,882 | $9.3B | 82.57% | |
| 144 | PEPPEPSICO INC | 50,703 | $9.2B | 81.67% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 18,552 | $8.8B | 77.46% | |
| 146 | TJXTJX COS INC NEW | 111,093 | $8.7B | 76.91% | |
| 147 | G3VGREEN PLAINS INC | 258,062 | $8.0B | 70.66% | |
| 148 | AMGNAMGEN INC | 32,251 | $7.8B | 68.88% | |
| 149 | EDGGOLD FIELDS LTD | 577,891 | $7.7B | 68.01% | |
| 150 | MCOMOODYS CORP | 24,248 | $7.4B | 65.56% | |
| 151 | MAMASTERCARD INCORPORATED | 20,412 | $7.4B | 65.53% | |
| 152 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,275,020 | $7.4B | 65.10% | |
| 153 | ITWILLINOIS TOOL WKS INC | 29,206 | $7.1B | 62.82% | |
| 154 | AMRCAMERESCO INC | 142,266 | $7.0B | 61.87% | |
| 155 | UNPUNION PAC CORP | 34,644 | $7.0B | 61.60% | |
| 156 | HONHONEYWELL INTL INC | 36,466 | $7.0B | 61.57% | |
| 157 | GOOGLALPHABET INC | 66,923 | $6.9B | 61.33% | |
| 158 | NOVAQSUNNOVA ENERGY INTL INC. | 444,205 | $6.9B | 61.30% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 13,912 | $6.9B | 61.07% | |
| 160 | NGNOVAGOLD RES INC | 1,099,678 | $6.8B | 60.43% | |
| 161 | LMTLOCKHEED MARTIN CORP | 13,444 | $6.4B | 56.15% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 90,884 | $6.3B | 55.65% | |
| 163 | LLYLILLY ELI & CO | 18,254 | $6.3B | 55.38% | |
| 164 | BLDPBALLARD PWR SYS INC NEW | 1,065,954 | $5.9B | 52.46% | |
| 165 | VMBSVANGUARD SCOTTSDALE FDS | 125,235 | $5.8B | 51.50% | |
| 166 | MSCIMSCI INC | 9,851 | $5.5B | 48.71% | |
| 167 | ORIOLD REP INTL CORP | 213,424 | $5.3B | 47.08% | |
| 168 | YUMYUM BRANDS INC | 39,990 | $5.3B | 46.66% | |
| 169 | SPWRQSUNPOWER CORP | 381,348 | $5.3B | 46.62% | |
| 170 | BLKCHFBLACKROCK INC | 7,434 | $5.0B | 43.95% | |
| 171 | DOXAMDOCS LTD | 50,977 | $4.9B | 43.25% | |
| 172 | LECOLINCOLN ELEC HLDGS INC | 28,704 | $4.9B | 42.88% | |
| 173 | AOSSMITH A O CORP | 69,946 | $4.8B | 42.73% | |
| 174 | DCIDONALDSON INC | 73,885 | $4.8B | 42.65% | |
| 175 | AVGOBROADCOM INC | 7,441 | $4.8B | 42.16% | |
| 176 | WSOWATSCO INC | 14,999 | $4.8B | 42.16% | |
| 177 | JNPJUNIPER NETWORKS INC | 138,587 | $4.8B | 42.15% | |
| 178 | GGGGRACO INC | 65,345 | $4.8B | 42.15% | |
| 179 | WMTWALMART INC | 32,106 | $4.7B | 41.83% | |
| 180 | MUXMCEWEN MNG INC | 552,798 | $4.7B | 41.37% | |
| 181 | USHYISHARES TR | 130,299 | $4.6B | 40.93% | |
| 182 | FUODOLBY LABORATORIES INC | 53,798 | $4.6B | 40.60% | |
| 183 | VBVANGUARD INDEX FDS | 23,958 | $4.5B | 40.12% | |
| 184 | VTIPVANGUARD MALVERN FDS | 94,693 | $4.5B | 40.01% | |
| 185 | ORCLORACLE CORP | 48,650 | $4.5B | 39.94% | |
| 186 | HLIHOULIHAN LOKEY INC | 50,994 | $4.5B | 39.41% | |
| 187 | —NATIONAL INSTRS CORP | 83,675 | $4.4B | 38.74% | |
| 188 | NKENIKE INC | 35,127 | $4.3B | 38.05% | |
| 189 | EHCENCOMPASS HEALTH CORP | 77,567 | $4.2B | 37.07% | |
| 190 | HDBHDFC BANK LTD | 62,825 | $4.2B | 37.00% | |
| 191 | SNOWSNOWFLAKE INC | 27,038 | $4.2B | 36.85% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 8,988 | $4.1B | 36.66% | |
| 193 | GNTXGENTEX CORP | 147,810 | $4.1B | 36.61% | |
| 194 | FAFFIRST AMERN FINL CORP | 74,289 | $4.1B | 36.53% | |
| 195 | RHIROBERT HALF INTL INC | 50,949 | $4.1B | 36.26% | |
| 196 | ERIEERIE INDTY CO | 17,683 | $4.1B | 36.19% | |
| 197 | SEICSEI INVTS CO | 70,996 | $4.1B | 36.09% | |
| 198 | MMSMAXIMUS INC | 50,885 | $4.0B | 35.38% | |
| 199 | EVAUSDENVIVA INC | 137,040 | $4.0B | 34.96% | |
| 200 | NOWSERVICENOW INC | 8,451 | $3.9B | 34.70% |