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 |
|---|---|---|---|---|---|
| 201 | AVTAVNET INC | 85,702 | $3.9B | 34.22% | |
| 202 | METAMETA PLATFORMS INC | 17,943 | $3.8B | 33.59% | |
| 203 | GRMNGARMIN LTD | 37,179 | $3.8B | 33.15% | |
| 204 | RSTEM INC | 656,869 | $3.7B | 32.90% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC | 27,127 | $3.7B | 32.89% | |
| 206 | W3UWESTERN UN CO | 332,679 | $3.7B | 32.76% | |
| 207 | ROIVROIVANT SCIENCES LTD | 499,683 | $3.7B | 32.58% | |
| 208 | CBCHUBB LIMITED | 18,914 | $3.7B | 32.44% | |
| 209 | PINCPREMIER INC | 112,775 | $3.6B | 32.25% | |
| 210 | FTNTFORTINET INC | 54,760 | $3.6B | 32.15% | |
| 211 | RGLDROYAL GOLD INC | 27,406 | $3.6B | 31.40% | |
| 212 | FLNCFLUENCE ENERGY INC | 174,911 | $3.5B | 31.29% | |
| 213 | XRAYDENTSPLY SIRONA INC | 89,881 | $3.5B | 31.19% | |
| 214 | TSCOTRACTOR SUPPLY CO | 14,959 | $3.5B | 31.06% | |
| 215 | AU3EURANGLOGOLD ASHANTI LIMITED | 144,001 | $3.5B | 30.77% | |
| 216 | —PROMETHEUS BIOSCIENCES INC | 31,316 | $3.4B | 29.69% | |
| 217 | SCISERVICE CORP INTL | 48,808 | $3.4B | 29.66% | |
| 218 | LICYUSDLI-CYCLE HOLDINGS CORP | 590,144 | $3.3B | 29.34% | |
| 219 | MTNVAIL RESORTS INC | 14,188 | $3.3B | 29.29% | |
| 220 | ZSZSCALER INC | 28,184 | $3.3B | 29.09% | |
| 221 | CLNECLEAN ENERGY FUELS CORP | 755,015 | $3.3B | 29.08% | |
| 222 | PANWPALO ALTO NETWORKS INC | 16,474 | $3.3B | 29.07% | |
| 223 | ADBEADOBE SYSTEMS INCORPORATED | 8,519 | $3.3B | 29.00% | |
| 224 | GGENPACT LIMITED | 70,906 | $3.3B | 28.95% | |
| 225 | SPIBSPDR SER TR | 99,360 | $3.2B | 28.52% | |
| 226 | NFLXNETFLIX INC | 9,240 | $3.2B | 28.20% | |
| 227 | DDOGDATADOG INC | 43,939 | $3.2B | 28.20% | |
| 228 | XOMEXXON MOBIL CORP | 28,885 | $3.2B | 27.98% | |
| 229 | ADIANALOG DEVICES INC | 15,675 | $3.1B | 27.31% | |
| 230 | ALKSALKERMES PLC | 108,309 | $3.1B | 26.97% | |
| 231 | JKHYHENRY JACK & ASSOC INC | 20,135 | $3.0B | 26.81% | |
| 232 | KKRKKR & CO INC | 57,600 | $3.0B | 26.73% | |
| 233 | ARESARES MANAGEMENT CORPORATION | 36,050 | $3.0B | 26.58% | |
| 234 | EMLCVANECK ETF TRUST | 117,688 | $3.0B | 26.25% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 5,150 | $3.0B | 26.22% | |
| 236 | INTUINTUIT | 6,558 | $2.9B | 25.83% | |
| 237 | CRMSALESFORCE INC | 14,492 | $2.9B | 25.57% | |
| 238 | PDDPDD HOLDINGS INC | 38,129 | $2.9B | 25.56% | |
| 239 | DYHTARGET CORP | 17,270 | $2.9B | 25.27% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,548 | $2.8B | 25.06% | |
| 241 | FSKFS KKR CAP CORP | 153,000 | $2.8B | 25.00% | |
| 242 | HAMHARMONY GOLD MINING CO LTD | 690,422 | $2.8B | 25.00% | |
| 243 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,110 | $2.8B | 24.85% | |
| 244 | WDAYWORKDAY INC | 13,560 | $2.8B | 24.74% | |
| 245 | LSTRLANDSTAR SYS INC | 15,036 | $2.7B | 23.81% | |
| 246 | INGRINGREDION INC | 26,247 | $2.7B | 23.59% | |
| 247 | CYBRCYBERARK SOFTWARE LTD | 17,805 | $2.6B | 23.27% | |
| 248 | CLCOLGATE PALMOLIVE CO | 34,312 | $2.6B | 22.78% | |
| 249 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 103,210 | $2.5B | 22.24% | |
| 250 | CDECOEUR MNG INC | 628,550 | $2.5B | 22.15% | |
| 251 | DTDYNATRACE INC | 59,201 | $2.5B | 22.12% | |
| 252 | NVDANVIDIA CORPORATION | 8,957 | $2.5B | 21.97% | |
| 253 | MLB1MERCADOLIBRE INC | 1,875 | $2.5B | 21.83% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 11,034 | $2.5B | 21.70% | |
| 255 | MCMOELIS & CO | 63,763 | $2.5B | 21.66% | |
| 256 | EVREVERCORE INC | 21,228 | $2.4B | 21.64% | |
| 257 | FLOFLOWERS FOODS INC | 88,089 | $2.4B | 21.33% | |
| 258 | DHRDANAHER CORPORATION | 9,512 | $2.4B | 21.18% | |
| 259 | EVGOEVGO INC | 307,467 | $2.4B | 21.16% | |
| 260 | MDLZMONDELEZ INTL INC | 33,827 | $2.4B | 20.83% | |
| 261 | TPICQTPI COMPOSITES INC | 178,988 | $2.3B | 20.63% | |
| 262 | VRSKVERISK ANALYTICS INC | 11,981 | $2.3B | 20.30% | |
| 263 | LFUSLITTELFUSE INC | 8,573 | $2.3B | 20.30% | |
| 264 | PAYXPAYCHEX INC | 19,918 | $2.3B | 20.16% | |
| 265 | ZLABZAI LAB LTD | 68,560 | $2.3B | 20.14% | |
| 266 | CHECHEMED CORP NEW | 4,220 | $2.3B | 20.05% | |
| 267 | —NIKOLA CORP | 1,834,685 | $2.2B | 19.61% | |
| 268 | CYTKCYTOKINETICS INC | 62,694 | $2.2B | 19.49% | |
| 269 | OPHTEURIVERIC BIO INC | 90,338 | $2.2B | 19.41% | |
| 270 | LAZLAZARD LTD | 66,328 | $2.2B | 19.40% | |
| 271 | SNDRSCHNEIDER NATIONAL INC | 82,085 | $2.2B | 19.39% | |
| 272 | CATCATERPILLAR INC | 9,563 | $2.2B | 19.33% | |
| 273 | DGDOLLAR GEN CORP NEW | 10,369 | $2.2B | 19.28% | |
| 274 | ZTSZOETIS INC | 12,988 | $2.2B | 19.09% | |
| 275 | APAMARTISAN PARTNERS ASSET MGMT | 67,401 | $2.2B | 19.04% | |
| 276 | TELTE CONNECTIVITY LTD | 16,370 | $2.1B | 18.96% | |
| 277 | OKTAOKTA INC | 24,635 | $2.1B | 18.77% | |
| 278 | NETCLOUDFLARE INC | 34,430 | $2.1B | 18.75% | |
| 279 | UUNITY SOFTWARE INC | 65,395 | $2.1B | 18.74% | |
| 280 | RBLXROBLOX CORP | 46,951 | $2.1B | 18.65% | |
| 281 | MNTKMONTAUK RENEWABLES INC | 267,714 | $2.1B | 18.61% | |
| 282 | NSCNORFOLK SOUTHN CORP | 9,846 | $2.1B | 18.44% | |
| 283 | DNLIDENALI THERAPEUTICS INC | 90,045 | $2.1B | 18.32% | |
| 284 | VIRVIR BIOTECHNOLOGY INC | 87,973 | $2.0B | 18.09% | |
| 285 | GDGENERAL DYNAMICS CORP | 8,970 | $2.0B | 18.09% | |
| 286 | BLNKBLINK CHARGING CO | 233,852 | $2.0B | 17.87% | |
| 287 | AXPAMERICAN EXPRESS CO | 12,231 | $2.0B | 17.82% | |
| 288 | WMWASTE MGMT INC DEL | 12,352 | $2.0B | 17.80% | |
| 289 | ACADACADIA PHARMACEUTICALS INC | 106,883 | $2.0B | 17.77% | |
| 290 | OGEOGE ENERGY CORP | 53,255 | $2.0B | 17.71% | |
| 291 | MDBMONGODB INC | 8,503 | $2.0B | 17.51% | |
| 292 | PCVXVAXCYTE INC | 52,726 | $2.0B | 17.46% | |
| 293 | BWABORGWARNER INC | 40,185 | $2.0B | 17.43% | |
| 294 | HSYHERSHEY CO | 7,731 | $2.0B | 17.37% | |
| 295 | REXREX AMERICAN RES CORP | 68,652 | $2.0B | 17.34% | |
| 296 | CXTCRANE HLDGS CO | 17,184 | $1.9B | 17.23% | |
| 297 | SHOPSHOPIFY INC | 40,576 | $1.9B | 17.18% | |
| 298 | SSENTINELONE INC | 116,718 | $1.9B | 16.87% | |
| 299 | NHCNATIONAL HEALTHCARE CORP | 32,872 | $1.9B | 16.86% | |
| 300 | TEAMATLASSIAN CORPORATION | 11,142 | $1.9B | 16.85% |