ALPS ADVISORS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.5B
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 636,849 | $22.6B | 196.40% | |
| 102 | TROWPRICE T ROWE GROUP INC | 201,543 | $22.6B | 196.12% | |
| 103 | XIFRNEXTERA ENERGY PARTNERS LP | 380,302 | $22.3B | 193.72% | |
| 104 | ENPHENPHASE ENERGY INC | 132,914 | $22.3B | 193.37% | |
| 105 | TRVCCITIGROUP INC | 479,895 | $22.1B | 191.93% | |
| 106 | LTHM1EURLIVENT CORP | 798,539 | $21.9B | 190.27% | |
| 107 | TFCTRUIST FINL CORP | 718,533 | $21.8B | 189.44% | |
| 108 | PFEPFIZER INC | 579,474 | $21.3B | 184.63% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 737,681 | $21.0B | 182.57% | |
| 110 | PGPROCTER AND GAMBLE CO | 129,938 | $19.7B | 171.27% | |
| 111 | CSCOCISCO SYS INC | 380,718 | $19.7B | 171.12% | |
| 112 | CCIVGBPLUCID GROUP INC | 2,754,335 | $19.0B | 164.85% | |
| 113 | SHLSSHOALS TECHNOLOGIES GROUP IN | 735,457 | $18.8B | 163.30% | |
| 114 | VGITVANGUARD SCOTTSDALE FDS | 320,448 | $18.8B | 163.29% | |
| 115 | FNDESCHWAB STRATEGIC TR | 700,934 | $18.8B | 163.00% | |
| 116 | CMCSACOMCAST CORP NEW | 437,949 | $18.2B | 158.07% | |
| 117 | HNMORMAT TECHNOLOGIES INC | 217,464 | $17.5B | 152.00% | |
| 118 | RUNSUNRUN INC | 898,218 | $16.0B | 139.36% | |
| 119 | UREUR-ENERGY INC | 15,230,661 | $16.0B | 138.92% | |
| 120 | SBUXSTARBUCKS CORP | 159,888 | $15.8B | 137.59% | |
| 121 | VVISA INC | 64,643 | $15.4B | 133.35% | |
| 122 | ITRIITRON INC | 208,315 | $15.0B | 130.47% | |
| 123 | VOEVANGUARD INDEX FDS | 103,460 | $14.3B | 124.36% | |
| 124 | ARRYARRAY TECHNOLOGIES INC | 614,714 | $13.9B | 120.68% | |
| 125 | IBNICICI BANK LIMITED | 591,286 | $13.6B | 118.54% | |
| 126 | ACNACCENTURE PLC IRELAND | 42,874 | $13.2B | 114.93% | |
| 127 | LOWLOWES COS INC | 56,928 | $12.8B | 111.61% | |
| 128 | TRGPTARGA RES CORP | 162,918 | $12.4B | 107.70% | |
| 129 | LNGCHENIERE ENERGY INC | 79,858 | $12.2B | 105.70% | |
| 130 | CHPTCHARGEPOINT HOLDINGS INC | 1,342,734 | $11.8B | 102.52% | |
| 131 | PAGPPLAINS GP HLDGS L P | 787,222 | $11.7B | 101.41% | |
| 132 | CWENCLEARWAY ENERGY INC | 408,375 | $11.7B | 101.31% | |
| 133 | HASIHANNON ARMSTRONG SUST INFR C | 452,889 | $11.3B | 98.35% | |
| 134 | VHTVANGUARD WORLD FDS | 45,850 | $11.2B | 97.50% | |
| 135 | VBRVANGUARD INDEX FDS | 67,389 | $11.1B | 96.83% | |
| 136 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,163,874 | $11.1B | 96.64% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 264,006 | $10.7B | 93.29% | |
| 138 | DTMDT MIDSTREAM INC | 213,087 | $10.6B | 91.75% | |
| 139 | AMZNAMAZON COM INC | 80,666 | $10.5B | 91.34% | |
| 140 | INFYINFOSYS LTD | 638,762 | $10.3B | 89.16% | |
| 141 | KOCOCA COLA CO | 170,183 | $10.2B | 89.02% | |
| 142 | ABTABBOTT LABS | 93,458 | $10.2B | 88.50% | |
| 143 | BXBLACKSTONE INC | 105,677 | $9.8B | 85.34% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 19,389 | $9.3B | 80.95% | |
| 145 | TJXTJX COS INC NEW | 108,451 | $9.2B | 79.88% | |
| 146 | PEPPEPSICO INC | 49,477 | $9.2B | 79.61% | |
| 147 | AMANTERO MIDSTREAM CORP | 763,868 | $8.9B | 76.97% | |
| 148 | EDGGOLD FIELDS LTD | 617,636 | $8.5B | 74.20% | |
| 149 | LLYLILLY ELI & CO | 17,817 | $8.4B | 72.58% | |
| 150 | LECOLINCOLN ELEC HLDGS INC | 41,686 | $8.3B | 71.93% | |
| 151 | WSOWATSCO INC | 21,308 | $8.1B | 70.61% | |
| 152 | MCOMOODYS CORP | 23,111 | $8.0B | 69.81% | |
| 153 | GGGGRACO INC | 92,794 | $8.0B | 69.60% | |
| 154 | G3VGREEN PLAINS INC | 247,897 | $8.0B | 69.43% | |
| 155 | GOOGLALPHABET INC | 65,849 | $7.9B | 68.47% | |
| 156 | NOVAQSUNNOVA ENERGY INTL INC. | 430,326 | $7.9B | 68.45% | |
| 157 | MAMASTERCARD INCORPORATED | 19,904 | $7.8B | 68.00% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 14,325 | $7.7B | 66.99% | |
| 159 | EHCENCOMPASS HEALTH CORP | 112,588 | $7.6B | 66.22% | |
| 160 | AOSSMITH A O CORP | 101,522 | $7.4B | 64.18% | |
| 161 | HONHONEYWELL INTL INC | 35,552 | $7.4B | 64.08% | |
| 162 | LMTLOCKHEED MARTIN CORP | 15,913 | $7.3B | 63.64% | |
| 163 | HLIHOULIHAN LOKEY INC | 74,016 | $7.3B | 63.21% | |
| 164 | ORIOLD REP INTL CORP | 288,274 | $7.3B | 63.02% | |
| 165 | AU3EURANGLOGOLD ASHANTI LIMITED | 343,351 | $7.2B | 62.90% | |
| 166 | DOXAMDOCS LTD | 72,449 | $7.2B | 62.21% | |
| 167 | ITWILLINOIS TOOL WKS INC | 28,494 | $7.1B | 61.92% | |
| 168 | AMGNAMGEN INC | 31,418 | $7.0B | 60.59% | |
| 169 | —NATIONAL INSTRS CORP | 121,426 | $7.0B | 60.54% | |
| 170 | UNPUNION PAC CORP | 33,769 | $6.9B | 60.02% | |
| 171 | DCIDONALDSON INC | 107,258 | $6.7B | 58.24% | |
| 172 | AMRCAMERESCO INC | 136,723 | $6.6B | 57.75% | |
| 173 | FUODOLBY LABORATORIES INC | 78,078 | $6.5B | 56.75% | |
| 174 | JNPJUNIPER NETWORKS INC | 201,189 | $6.3B | 54.75% | |
| 175 | GNTXGENTEX CORP | 214,591 | $6.3B | 54.54% | |
| 176 | AVTAVNET INC | 124,414 | $6.3B | 54.52% | |
| 177 | MMSMAXIMUS INC | 73,852 | $6.2B | 54.22% | |
| 178 | FAFFIRST AMERN FINL CORP | 107,816 | $6.1B | 53.40% | |
| 179 | SEICSEI INVTS CO | 103,062 | $6.1B | 53.37% | |
| 180 | AVGOBROADCOM INC | 6,820 | $5.9B | 51.38% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 126,080 | $5.8B | 50.37% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 88,438 | $5.7B | 49.13% | |
| 183 | RHIROBERT HALF INTL INC | 73,953 | $5.6B | 48.32% | |
| 184 | ORCLORACLE CORP | 46,441 | $5.5B | 48.04% | |
| 185 | YUMYUM BRANDS INC | 38,979 | $5.4B | 46.91% | |
| 186 | ERIEERIE INDTY CO | 25,699 | $5.4B | 46.88% | |
| 187 | WMTWALMART INC | 34,010 | $5.3B | 46.43% | |
| 188 | XRAYDENTSPLY SIRONA INC | 130,464 | $5.2B | 45.36% | |
| 189 | NXTNEXTRACKER INC | 131,086 | $5.2B | 45.33% | |
| 190 | W3UWESTERN UN CO | 442,296 | $5.2B | 45.06% | |
| 191 | MTNVAIL RESORTS INC | 20,413 | $5.1B | 44.64% | |
| 192 | BLKCHFBLACKROCK INC | 7,268 | $5.0B | 43.63% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 29,229 | $4.9B | 42.48% | |
| 194 | VBVANGUARD INDEX FDS | 24,108 | $4.8B | 41.65% | |
| 195 | USHYISHARES TR | 129,894 | $4.6B | 39.83% | |
| 196 | SCISERVICE CORP INTL | 70,838 | $4.6B | 39.74% | |
| 197 | FLNCFLUENCE ENERGY INC | 170,291 | $4.5B | 39.40% | |
| 198 | METAMETA PLATFORMS INC | 15,784 | $4.5B | 39.34% | |
| 199 | PINCPREMIER INC | 163,719 | $4.5B | 39.33% | |
| 200 | BLDPBALLARD PWR SYS INC NEW | 1,036,023 | $4.5B | 39.24% |