ALPS ADVISORS INC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$10.3B
Holdings
1,029
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLRESELECT SECTOR SPDR TR | 493,386 | $20.2B | 196.01% | |
| 102 | VGITVANGUARD SCOTTSDALE FDS | 326,438 | $20.0B | 194.12% | |
| 103 | LLYLILLY ELI & CO | 61,558 | $20.0B | 194.06% | |
| 104 | XLISELECT SECTOR SPDR TR | 225,325 | $19.7B | 191.35% | |
| 105 | XLKSELECT SECTOR SPDR TR | 154,677 | $19.7B | 191.18% | |
| 106 | XLFSELECT SECTOR SPDR TR | 623,191 | $19.6B | 190.56% | |
| 107 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,084,266 | $19.6B | 190.18% | |
| 108 | VBRVANGUARD INDEX FDS | 130,375 | $19.5B | 189.92% | |
| 109 | XLYSELECT SECTOR SPDR TR | 141,592 | $19.5B | 189.26% | |
| 110 | XLCSELECT SECTOR SPDR TR | 357,969 | $19.4B | 188.89% | |
| 111 | CWENCLEARWAY ENERGY INC | 544,909 | $19.0B | 184.59% | |
| 112 | XLBSELECT SECTOR SPDR TR | 257,250 | $18.9B | 184.09% | |
| 113 | VLOVALERO ENERGY CORP | 177,871 | $18.9B | 183.80% | |
| 114 | XLESELECT SECTOR SPDR TR | 262,335 | $18.8B | 182.40% | |
| 115 | TXNTEXAS INSTRS INC | 115,801 | $17.8B | 173.00% | |
| 116 | KOCOCA COLA CO | 271,707 | $17.1B | 166.19% | |
| 117 | BSVVANGUARD BD INDEX FDS | 216,014 | $16.6B | 161.28% | |
| 118 | CMCSACOMCAST CORP NEW | 408,498 | $16.0B | 155.86% | |
| 119 | ITRIITRON INC | 315,823 | $15.6B | 151.78% | |
| 120 | ABTABBOTT LABS | 139,026 | $15.1B | 146.86% | |
| 121 | AMZNAMAZON COM INC | 134,883 | $14.3B | 139.29% | |
| 122 | BXBLACKSTONE INC | 153,348 | $14.0B | 136.02% | |
| 123 | FNDESCHWAB STRATEGIC TR | 538,914 | $14.0B | 135.87% | |
| 124 | GOOGLALPHABET INC | 6,292 | $13.7B | 133.32% | |
| 125 | VDCVANGUARD WORLD FDS | 73,071 | $13.5B | 131.68% | |
| 126 | PEPPEPSICO INC | 78,583 | $13.1B | 127.34% | |
| 127 | VOEVANGUARD INDEX FDS | 100,835 | $13.1B | 126.98% | |
| 128 | VVISA INC | 61,746 | $12.2B | 118.20% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 64,298 | $11.7B | 114.12% | |
| 130 | NOVAQSUNNOVA ENERGY INTL INC. | 634,106 | $11.7B | 113.63% | |
| 131 | INFYINFOSYS LTD | 620,925 | $11.5B | 111.74% | |
| 132 | EVAUSDENVIVA INC | 199,147 | $11.4B | 110.79% | |
| 133 | VHTVANGUARD WORLD FDS | 47,890 | $11.3B | 109.65% | |
| 134 | UREUR-ENERGY INC | 10,426,155 | $11.1B | 107.46% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 22,427 | $10.7B | 104.50% | |
| 136 | ITWILLINOIS TOOL WKS INC | 57,768 | $10.5B | 102.36% | |
| 137 | PAGPPLAINS GP HLDGS L P | 1,018,632 | $10.5B | 102.21% | |
| 138 | IBNICICI BANK LIMITED | 591,286 | $10.5B | 101.98% | |
| 139 | TRGPTARGA RES CORP | 172,911 | $10.3B | 100.32% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 21,478 | $10.3B | 99.94% | |
| 141 | ACNACCENTURE PLC IRELAND | 36,190 | $10.0B | 97.69% | |
| 142 | ARRYARRAY TECHNOLOGIES INC | 901,758 | $9.9B | 96.53% | |
| 143 | VBVANGUARD INDEX FDS | 56,188 | $9.9B | 96.21% | |
| 144 | UNPUNION PAC CORP | 45,673 | $9.7B | 94.71% | |
| 145 | BLDPBALLARD PWR SYS INC NEW | 1,531,666 | $9.6B | 93.82% | |
| 146 | SPGIS&P GLOBAL INC | 28,526 | $9.6B | 93.48% | |
| 147 | RGLDROYAL GOLD INC | 89,170 | $9.5B | 92.57% | |
| 148 | CLCOLGATE PALMOLIVE CO | 116,483 | $9.3B | 90.76% | |
| 149 | USHYISHARES TR | 263,169 | $9.1B | 88.58% | |
| 150 | G3VGREEN PLAINS INC | 333,656 | $9.1B | 88.14% | |
| 151 | AMRCAMERESCO INC | 195,385 | $8.9B | 86.55% | |
| 152 | ORCLORACLE CORP | 127,398 | $8.9B | 86.54% | |
| 153 | DTMDT MIDSTREAM INC | 180,072 | $8.8B | 85.82% | |
| 154 | HONHONEYWELL INTL INC | 50,450 | $8.8B | 85.26% | |
| 155 | HAMHARMONY GOLD MINING CO LTD | 2,765,264 | $8.7B | 84.15% | |
| 156 | SPWRQSUNPOWER CORP | 546,760 | $8.6B | 84.04% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 196,541 | $8.2B | 79.59% | |
| 158 | LFG1USDARCHAEA ENERGY INC | 514,324 | $8.0B | 77.66% | |
| 159 | SCZISHARES TR | 136,812 | $7.5B | 72.62% | |
| 160 | VFHVANGUARD WORLD FDS | 96,369 | $7.4B | 72.33% | |
| 161 | SBUXSTARBUCKS CORP | 94,731 | $7.2B | 70.36% | |
| 162 | VDEVANGUARD WORLD FDS | 71,350 | $7.1B | 69.00% | |
| 163 | RSTEM INC | 950,980 | $6.8B | 66.20% | |
| 164 | AMANTERO MIDSTREAM CORP | 749,529 | $6.8B | 65.95% | |
| 165 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,062,084 | $6.8B | 65.68% | |
| 166 | MAMASTERCARD INCORPORATED | 21,224 | $6.7B | 65.10% | |
| 167 | SHLSSHOALS TECHNOLOGIES GROUP IN | 392,620 | $6.5B | 62.91% | |
| 168 | ACTCUSDPROTERRA INC | 1,316,192 | $6.1B | 59.38% | |
| 169 | TROWPRICE T ROWE GROUP INC | 52,826 | $6.0B | 58.36% | |
| 170 | SNOWSNOWFLAKE INC | 39,537 | $5.5B | 53.46% | |
| 171 | SPIBSPDR SER TR | 162,665 | $5.3B | 51.61% | |
| 172 | FASTFASTENAL CO | 105,885 | $5.3B | 51.39% | |
| 173 | LOWLOWES COS INC | 30,131 | $5.3B | 51.17% | |
| 174 | MDLZMONDELEZ INTL INC | 82,846 | $5.1B | 50.01% | |
| 175 | ALSALLSTATE CORP | 40,016 | $5.1B | 49.30% | |
| 176 | LICYUSDLI-CYCLE HOLDINGS CORP | 732,938 | $5.0B | 49.03% | |
| 177 | SCHPSCHWAB STRATEGIC TR | 87,548 | $4.9B | 47.50% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 8,931 | $4.9B | 47.18% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 28,430 | $4.8B | 46.59% | |
| 180 | HDBHDFC BANK LTD | 82,825 | $4.6B | 44.26% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 56,440 | $4.5B | 43.91% | |
| 182 | WMTWALMART INC | 37,012 | $4.5B | 43.75% | |
| 183 | NKENIKE INC | 43,253 | $4.4B | 42.97% | |
| 184 | CRMSALESFORCE INC | 26,753 | $4.4B | 42.93% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 28,338 | $4.4B | 42.77% | |
| 186 | METAMETA PLATFORMS INC | 26,829 | $4.3B | 42.06% | |
| 187 | EMLCVANECK ETF TRUST | 176,423 | $4.3B | 41.99% | |
| 188 | CITCINTAS CORP | 11,545 | $4.3B | 41.92% | |
| 189 | CGCARLYLE GROUP INC | 133,769 | $4.2B | 41.18% | |
| 190 | DDOGDATADOG INC | 44,377 | $4.2B | 41.09% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 54,139 | $4.2B | 40.98% | |
| 192 | CHECHEMED CORP NEW | 8,912 | $4.2B | 40.67% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 22,552 | $4.1B | 39.47% | |
| 194 | DOXAMDOCS LTD | 48,379 | $4.0B | 39.19% | |
| 195 | NOWSERVICENOW INC | 8,441 | $4.0B | 39.03% | |
| 196 | —BUNGE LIMITED | 44,239 | $4.0B | 39.01% | |
| 197 | BLNKBLINK CHARGING CO | 238,187 | $3.9B | 38.28% | |
| 198 | W3UWESTERN UN CO | 238,959 | $3.9B | 38.27% | |
| 199 | INTUINTUIT | 10,210 | $3.9B | 38.26% | |
| 200 | KKRKKR & CO INC | 84,632 | $3.9B | 38.09% |