ALPS ADVISORS INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.1B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UFPIUFP INDUSTRIES INC | 53,747 | $6.6B | 46.80% | |
| 202 | SBUXSTARBUCKS CORP | 71,825 | $6.6B | 46.47% | |
| 203 | BCBRUNSWICK CORP | 67,727 | $6.5B | 46.27% | |
| 204 | SLYVSPDR SER TR | 78,590 | $6.5B | 46.15% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 155,536 | $6.5B | 45.98% | |
| 206 | CCIVGBPLUCID GROUP INC | 2,261,581 | $6.4B | 45.62% | |
| 207 | WHWYNDHAM HOTELS & RESORTS INC | 83,904 | $6.4B | 45.58% | |
| 208 | RDNRADIAN GROUP INC | 191,012 | $6.4B | 45.25% | |
| 209 | LSTRLANDSTAR SYS INC | 33,083 | $6.4B | 45.14% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 30,773 | $6.3B | 44.87% | |
| 211 | URCURANIUM RTY CORP | 2,585,362 | $6.2B | 43.74% | |
| 212 | VGITVANGUARD SCOTTSDALE FDS | 104,457 | $6.1B | 43.29% | |
| 213 | VKTXVIKING THERAPEUTICS INC | 74,007 | $6.1B | 42.95% | |
| 214 | DHRDANAHER CORPORATION | 23,874 | $6.0B | 42.20% | |
| 215 | PLUNPLUG POWER INC | 1,724,857 | $5.9B | 42.00% | |
| 216 | CBCHUBB LIMITED | 22,729 | $5.9B | 41.69% | |
| 217 | CWENCLEARWAY ENERGY INC | 254,137 | $5.9B | 41.46% | |
| 218 | INGRINGREDION INC | 50,110 | $5.9B | 41.45% | |
| 219 | MLIMUELLER INDS INC | 108,131 | $5.8B | 41.28% | |
| 220 | VSTVISTRA CORP | 83,442 | $5.8B | 41.14% | |
| 221 | FCFSFIRSTCASH HOLDINGS INC | 45,035 | $5.7B | 40.65% | |
| 222 | PWIPOWER INTEGRATIONS INC | 78,835 | $5.6B | 39.92% | |
| 223 | DEDEERE & CO | 13,642 | $5.6B | 39.66% | |
| 224 | AAONAAON INC | 62,704 | $5.5B | 39.10% | |
| 225 | ETNEATON CORP PLC | 17,631 | $5.5B | 39.02% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 22,008 | $5.5B | 38.91% | |
| 227 | PIIPOLARIS INC | 54,702 | $5.5B | 38.76% | |
| 228 | ARRYARRAY TECHNOLOGIES INC | 366,962 | $5.5B | 38.73% | |
| 229 | MCOMOODYS CORP | 13,902 | $5.5B | 38.67% | |
| 230 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 128,068 | $5.4B | 38.32% | |
| 231 | WTSWATTS WATER TECHNOLOGIES INC | 24,675 | $5.2B | 37.12% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 21,114 | $5.2B | 37.03% | |
| 233 | PCVXVAXCYTE INC | 76,316 | $5.2B | 36.90% | |
| 234 | EDGGOLD FIELDS LTD | 325,851 | $5.2B | 36.65% | |
| 235 | SHLSSHOALS TECHNOLOGIES GROUP IN | 455,832 | $5.1B | 36.07% | |
| 236 | SEASEABRIDGE GOLD INC | 334,400 | $5.1B | 35.79% | |
| 237 | WMWASTE MGMT INC DEL | 22,898 | $4.9B | 34.54% | |
| 238 | CITHE CIGNA GROUP | 13,390 | $4.9B | 34.42% | |
| 239 | ADIANALOG DEVICES INC | 24,414 | $4.8B | 34.18% | |
| 240 | MSMMSC INDL DIRECT INC | 48,784 | $4.7B | 33.50% | |
| 241 | ANDEANDERSONS INC | 81,695 | $4.7B | 33.17% | |
| 242 | SYKSTRYKER CORPORATION | 12,921 | $4.6B | 32.73% | |
| 243 | KKRKKR & CO INC | 45,630 | $4.6B | 32.48% | |
| 244 | EMLCVANECK ETF TRUST | 184,088 | $4.5B | 31.93% | |
| 245 | HLNEHAMILTON LANE INC | 39,320 | $4.4B | 31.38% | |
| 246 | NOWSERVICENOW INC | 5,787 | $4.4B | 31.23% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,087 | $4.3B | 30.76% | |
| 248 | MDTMEDTRONIC PLC | 49,612 | $4.3B | 30.60% | |
| 249 | TGNATEGNA INC | 287,696 | $4.3B | 30.42% | |
| 250 | PAYXPAYCHEX INC | 34,237 | $4.2B | 29.75% | |
| 251 | ELVELEVANCE HEALTH INC | 8,072 | $4.2B | 29.62% | |
| 252 | IDIINTERDIGITAL INC | 38,872 | $4.1B | 29.29% | |
| 253 | FCXFREEPORT-MCMORAN INC | 87,097 | $4.1B | 28.98% | |
| 254 | VSHVISHAY INTERTECHNOLOGY INC | 180,205 | $4.1B | 28.93% | |
| 255 | SPIBSPDR SER TR | 124,050 | $4.1B | 28.70% | |
| 256 | ITWILLINOIS TOOL WKS INC | 15,105 | $4.1B | 28.69% | |
| 257 | APAMARTISAN PARTNERS ASSET MGMT | 86,680 | $4.0B | 28.08% | |
| 258 | CHHCHOICE HOTELS INTL INC | 30,803 | $3.9B | 27.54% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 12,929 | $3.9B | 27.47% | |
| 260 | ADBEADOBE INC | 7,634 | $3.9B | 27.27% | |
| 261 | NFLXNETFLIX INC | 6,336 | $3.8B | 27.24% | |
| 262 | EXPOEXPONENT INC | 46,098 | $3.8B | 26.98% | |
| 263 | ARESARES MANAGEMENT CORPORATION | 28,615 | $3.8B | 26.93% | |
| 264 | AONAON PLC | 11,345 | $3.8B | 26.80% | |
| 265 | MSIMOTOROLA SOLUTIONS INC | 10,657 | $3.8B | 26.78% | |
| 266 | MDC1USDM D C HLDGS INC | 59,962 | $3.8B | 26.70% | |
| 267 | APHAMPHENOL CORP NEW | 32,488 | $3.7B | 26.52% | |
| 268 | RVMDREVOLUTION MEDICINES INC | 116,156 | $3.7B | 26.50% | |
| 269 | OGM1COGENT COMMUNICATIONS HLDGS | 57,257 | $3.7B | 26.47% | |
| 270 | G3VGREEN PLAINS INC | 159,489 | $3.7B | 26.10% | |
| 271 | PDDPDD HOLDINGS INC | 31,061 | $3.6B | 25.55% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 11,262 | $3.6B | 25.55% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 7,472 | $3.6B | 25.31% | |
| 274 | GDGENERAL DYNAMICS CORP | 12,649 | $3.6B | 25.29% | |
| 275 | FHIFEDERATED HERMES INC | 97,837 | $3.5B | 25.01% | |
| 276 | HDBHDFC BANK LTD | 62,825 | $3.5B | 24.89% | |
| 277 | CSXCSX CORP | 94,093 | $3.5B | 24.69% | |
| 278 | FLOFLOWERS FOODS INC | 143,805 | $3.4B | 24.17% | |
| 279 | CRMSALESFORCE INC | 11,284 | $3.4B | 24.05% | |
| 280 | —NIKOLA CORP | 3,259,170 | $3.4B | 23.99% | |
| 281 | IOTSAMSARA INC | 89,555 | $3.4B | 23.95% | |
| 282 | PCARPACCAR INC | 26,838 | $3.3B | 23.53% | |
| 283 | SNOWSNOWFLAKE INC | 20,481 | $3.3B | 23.42% | |
| 284 | BXBLACKSTONE INC | 24,825 | $3.3B | 23.08% | |
| 285 | SKE.TOSKEENA RES LTD NEW | 704,675 | $3.2B | 22.94% | |
| 286 | ZTSZOETIS INC | 18,910 | $3.2B | 22.65% | |
| 287 | ALKSALKERMES PLC | 117,846 | $3.2B | 22.58% | |
| 288 | CRICARTERS INC | 37,528 | $3.2B | 22.49% | |
| 289 | BKNGBOOKING HOLDINGS INC | 874 | $3.2B | 22.43% | |
| 290 | MDLZMONDELEZ INTL INC | 45,038 | $3.2B | 22.31% | |
| 291 | CITCINTAS CORP | 4,536 | $3.1B | 22.06% | |
| 292 | ZSZSCALER INC | 16,142 | $3.1B | 22.01% | |
| 293 | SHOOMADDEN STEVEN LTD | 71,792 | $3.0B | 21.48% | |
| 294 | DDOGDATADOG INC | 24,404 | $3.0B | 21.35% | |
| 295 | INTUINTUIT | 4,607 | $3.0B | 21.19% | |
| 296 | PANWPALO ALTO NETWORKS INC | 10,524 | $3.0B | 21.17% | |
| 297 | WDAYWORKDAY INC | 10,829 | $3.0B | 20.90% | |
| 298 | SCHPSCHWAB STRATEGIC TR | 56,285 | $2.9B | 20.78% | |
| 299 | COLMCOLUMBIA SPORTSWEAR CO | 35,816 | $2.9B | 20.58% | |
| 300 | MZTILANCASTER COLONY CORP | 13,989 | $2.9B | 20.56% |