ALPS ADVISORS INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14.6B
Holdings
968
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDESCHWAB STRATEGIC TR | 626,494 | $18.5B | 127.16% | |
| 102 | XCEMCOLUMBIA ETF TR II | 571,735 | $18.2B | 125.26% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 1,422,491 | $17.2B | 118.10% | |
| 104 | TRGPTARGA RES CORP | 123,050 | $15.8B | 108.77% | |
| 105 | LNGCHENIERE ENERGY INC | 90,425 | $15.8B | 108.52% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 230,930 | $15.7B | 107.79% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 18,309 | $15.6B | 106.82% | |
| 108 | PAGPPLAINS GP HLDGS L P | 816,231 | $15.4B | 105.44% | |
| 109 | DTMDT MIDSTREAM INC | 207,712 | $14.8B | 101.27% | |
| 110 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,116,046 | $14.5B | 99.43% | |
| 111 | JNJJOHNSON & JOHNSON | 96,027 | $14.0B | 96.34% | |
| 112 | AMZNAMAZON COM INC | 71,354 | $13.8B | 94.64% | |
| 113 | CHECHEMED CORP NEW | 25,269 | $13.7B | 94.11% | |
| 114 | TSLATESLA INC | 69,264 | $13.7B | 94.07% | |
| 115 | NEENEXTERA ENERGY INC | 191,517 | $13.6B | 93.09% | |
| 116 | MRKMERCK & CO INC | 108,947 | $13.5B | 92.57% | |
| 117 | TWTRADEWEB MKTS INC | 124,102 | $13.2B | 90.29% | |
| 118 | MCDMCDONALDS CORP | 51,063 | $13.0B | 89.32% | |
| 119 | RIVNRIVIAN AUTOMOTIVE INC | 967,031 | $13.0B | 89.08% | |
| 120 | ORIOLD REP INTL CORP | 418,131 | $12.9B | 88.68% | |
| 121 | TXRHTEXAS ROADHOUSE INC | 73,877 | $12.7B | 87.07% | |
| 122 | ORCLORACLE CORP | 89,825 | $12.7B | 87.06% | |
| 123 | JNPJUNIPER NETWORKS INC | 344,577 | $12.6B | 86.23% | |
| 124 | PGPROCTER AND GAMBLE CO | 76,142 | $12.6B | 86.19% | |
| 125 | NYTNEW YORK TIMES CO | 243,987 | $12.5B | 85.76% | |
| 126 | CASYCASEYS GEN STORES INC | 32,554 | $12.4B | 85.26% | |
| 127 | EHCENCOMPASS HEALTH CORP | 144,283 | $12.4B | 84.96% | |
| 128 | DKSDICKS SPORTING GOODS INC | 57,471 | $12.3B | 84.75% | |
| 129 | OCOWENS CORNING NEW | 69,823 | $12.1B | 83.26% | |
| 130 | AMANTERO MIDSTREAM CORP | 818,026 | $12.1B | 82.76% | |
| 131 | CSCOCISCO SYS INC | 253,159 | $12.0B | 82.55% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 246,030 | $12.0B | 82.19% | |
| 133 | OGNORGANON & CO | 571,926 | $11.8B | 81.26% | |
| 134 | PRIPRIMERICA INC | 49,964 | $11.8B | 81.13% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 62,365 | $11.8B | 80.75% | |
| 136 | ACNACCENTURE PLC IRELAND | 38,432 | $11.7B | 80.04% | |
| 137 | TFXTELEFLEX INCORPORATED | 55,434 | $11.7B | 80.03% | |
| 138 | TPRTAPESTRY INC | 265,937 | $11.4B | 78.11% | |
| 139 | ITTITT INC | 87,670 | $11.3B | 77.74% | |
| 140 | ITRIITRON INC | 113,965 | $11.3B | 77.41% | |
| 141 | VMBSVANGUARD SCOTTSDALE FDS | 248,060 | $11.3B | 77.30% | |
| 142 | INFYINFOSYS LTD | 602,678 | $11.2B | 77.02% | |
| 143 | AOSSMITH A O CORP | 136,795 | $11.2B | 76.79% | |
| 144 | WSMWILLIAMS SONOMA INC | 39,582 | $11.2B | 76.71% | |
| 145 | DARDARLING INGREDIENTS INC | 299,268 | $11.0B | 75.49% | |
| 146 | QCOMQUALCOMM INC | 55,180 | $11.0B | 75.44% | |
| 147 | HRBBLOCK H & R INC | 202,416 | $11.0B | 75.34% | |
| 148 | MUSAMURPHY USA INC | 22,805 | $10.7B | 73.49% | |
| 149 | FSLRFIRST SOLAR INC | 46,861 | $10.6B | 72.52% | |
| 150 | TTCTORO CO | 112,513 | $10.5B | 72.22% | |
| 151 | LFUSLITTELFUSE INC | 41,020 | $10.5B | 71.96% | |
| 152 | ALBALBEMARLE CORP | 109,664 | $10.5B | 71.90% | |
| 153 | GOOGLALPHABET INC | 56,299 | $10.3B | 70.39% | |
| 154 | SEICSEI INVTS CO | 156,757 | $10.1B | 69.60% | |
| 155 | EVREVERCORE INC | 48,388 | $10.1B | 69.23% | |
| 156 | GNTXGENTEX CORP | 297,730 | $10.0B | 68.89% | |
| 157 | HLIHOULIHAN LOKEY INC | 74,022 | $10.0B | 68.52% | |
| 158 | USHYISHARES TR | 270,929 | $9.8B | 67.47% | |
| 159 | MKTXMARKETAXESS HLDGS INC | 49,014 | $9.8B | 67.46% | |
| 160 | DCIDONALDSON INC | 135,327 | $9.7B | 66.47% | |
| 161 | RGLDROYAL GOLD INC | 77,026 | $9.6B | 66.17% | |
| 162 | WMTWALMART INC | 142,312 | $9.6B | 66.14% | |
| 163 | HNMORMAT TECHNOLOGIES INC | 134,212 | $9.6B | 66.05% | |
| 164 | KOCOCA COLA CO | 151,174 | $9.6B | 66.04% | |
| 165 | NVDANVIDIA CORPORATION | 77,680 | $9.6B | 65.87% | |
| 166 | NXTNEXTRACKER INC | 203,382 | $9.5B | 65.44% | |
| 167 | —ARCADIUM LITHIUM PLC | 2,816,271 | $9.5B | 64.95% | |
| 168 | METAMETA PLATFORMS INC | 18,623 | $9.4B | 64.45% | |
| 169 | CATCATERPILLAR INC | 27,470 | $9.2B | 62.81% | |
| 170 | BMIBADGER METER INC | 49,067 | $9.1B | 62.76% | |
| 171 | BWABORGWARNER INC | 280,145 | $9.0B | 61.99% | |
| 172 | SPGIS&P GLOBAL INC | 19,831 | $8.8B | 60.71% | |
| 173 | LOWLOWES COS INC | 39,539 | $8.7B | 59.83% | |
| 174 | ENPHENPHASE ENERGY INC | 85,818 | $8.6B | 58.73% | |
| 175 | MTGMGIC INVT CORP WIS | 393,837 | $8.5B | 58.26% | |
| 176 | TJXTJX COS INC NEW | 76,193 | $8.4B | 57.58% | |
| 177 | RLRALPH LAUREN CORP | 47,772 | $8.4B | 57.40% | |
| 178 | VSTVISTRA CORP | 95,764 | $8.2B | 56.51% | |
| 179 | RLIRLI CORP | 57,588 | $8.1B | 55.61% | |
| 180 | ESNTESSENT GROUP LTD | 144,017 | $8.1B | 55.54% | |
| 181 | LMTLOCKHEED MARTIN CORP | 17,257 | $8.1B | 55.33% | |
| 182 | AITAPPLIED INDL TECHNOLOGIES IN | 41,463 | $8.0B | 55.21% | |
| 183 | AVTAVNET INC | 155,219 | $8.0B | 54.86% | |
| 184 | FUODOLBY LABORATORIES INC | 100,527 | $8.0B | 54.67% | |
| 185 | PINCPREMIER INC | 425,691 | $7.9B | 54.55% | |
| 186 | FCXFREEPORT-MCMORAN INC | 160,989 | $7.8B | 53.70% | |
| 187 | AMGNAMGEN INC | 25,000 | $7.8B | 53.62% | |
| 188 | SSDSIMPSON MFG INC | 45,814 | $7.7B | 53.00% | |
| 189 | HASIHANNON ARMSTRONG SUST INFR C | 260,343 | $7.7B | 52.90% | |
| 190 | PEPPEPSICO INC | 46,094 | $7.6B | 52.18% | |
| 191 | RHIROBERT HALF INC. | 112,977 | $7.2B | 49.61% | |
| 192 | W3UWESTERN UN CO | 584,828 | $7.1B | 49.05% | |
| 193 | PDCOEURPATTERSON COS INC | 296,025 | $7.1B | 49.01% | |
| 194 | WHWYNDHAM HOTELS & RESORTS INC | 96,468 | $7.1B | 49.00% | |
| 195 | HONHONEYWELL INTL INC | 33,389 | $7.1B | 48.93% | |
| 196 | MLIMUELLER INDS INC | 124,173 | $7.1B | 48.53% | |
| 197 | LSTRLANDSTAR SYS INC | 38,309 | $7.1B | 48.51% | |
| 198 | ABTABBOTT LABS | 67,446 | $7.0B | 48.10% | |
| 199 | UFPIUFP INDUSTRIES INC | 62,374 | $7.0B | 47.95% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 158,936 | $7.0B | 47.74% |