ALPS ADVISORS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12.0B
Holdings
981
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSLRFIRST SOLAR INC | 118,349 | $19.1B | 158.71% | |
| 102 | CCIVGBPLUCID GROUP INC | 3,301,011 | $18.5B | 153.13% | |
| 103 | PLUNPLUG POWER INC | 2,394,251 | $18.2B | 151.01% | |
| 104 | DARDARLING INGREDIENTS INC | 345,204 | $18.0B | 149.54% | |
| 105 | LLYELI LILLY & CO | 33,288 | $17.9B | 148.38% | |
| 106 | AVGOBROADCOM INC | 21,503 | $17.9B | 148.21% | |
| 107 | VTVVANGUARD INDEX FDS | 123,955 | $17.1B | 141.89% | |
| 108 | FNDESCHWAB STRATEGIC TR | 625,704 | $16.4B | 136.14% | |
| 109 | XCEMCOLUMBIA ETF TR II | 569,815 | $15.6B | 129.66% | |
| 110 | JNJJOHNSON & JOHNSON | 96,170 | $15.0B | 124.30% | |
| 111 | HNMORMAT TECHNOLOGIES INC | 206,763 | $14.5B | 119.97% | |
| 112 | LTHM1EURLIVENT CORP | 764,240 | $14.1B | 116.76% | |
| 113 | IBNICICI BANK LIMITED | 591,286 | $13.7B | 113.45% | |
| 114 | MCDMCDONALDS CORP | 51,880 | $13.7B | 113.42% | |
| 115 | CSCOCISCO SYS INC | 252,179 | $13.6B | 112.50% | |
| 116 | LNGCHENIERE ENERGY INC | 79,948 | $13.3B | 110.11% | |
| 117 | ARRYARRAY TECHNOLOGIES INC | 593,864 | $13.2B | 109.36% | |
| 118 | SHLSSHOALS TECHNOLOGIES GROUP IN | 694,079 | $12.7B | 105.11% | |
| 119 | ACNACCENTURE PLC IRELAND | 38,988 | $12.0B | 99.36% | |
| 120 | ITRIITRON INC | 197,519 | $12.0B | 99.30% | |
| 121 | PAGPPLAINS GP HLDGS L P | 734,553 | $11.8B | 98.26% | |
| 122 | TRGPTARGA RES CORP | 138,085 | $11.8B | 98.23% | |
| 123 | SPSMSPDR SER TR | 317,985 | $11.7B | 97.37% | |
| 124 | MRKMERCK & CO INC | 109,174 | $11.2B | 93.26% | |
| 125 | PGPROCTER AND GAMBLE CO | 76,850 | $11.2B | 93.02% | |
| 126 | XIFRNEXTERA ENERGY PARTNERS LP | 375,988 | $11.2B | 92.67% | |
| 127 | AMZNAMAZON COM INC | 87,822 | $11.2B | 92.64% | |
| 128 | INFYINFOSYS LTD | 632,996 | $10.8B | 89.88% | |
| 129 | NEENEXTERA ENERGY INC | 188,066 | $10.8B | 89.41% | |
| 130 | RUNSUNRUN INC | 851,116 | $10.7B | 88.72% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 18,635 | $10.5B | 87.37% | |
| 132 | DTMDT MIDSTREAM INC | 198,787 | $10.5B | 87.30% | |
| 133 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,095,792 | $10.3B | 85.20% | |
| 134 | ORCLORACLE CORP | 96,562 | $10.2B | 84.87% | |
| 135 | MGKVANGUARD WORLD FD | 43,350 | $9.8B | 81.63% | |
| 136 | AMANTERO MIDSTREAM CORP | 797,514 | $9.6B | 79.28% | |
| 137 | USHYISHARES TR | 269,599 | $9.4B | 77.65% | |
| 138 | HASIHANNON ARMSTRONG SUST INFR C | 427,269 | $9.1B | 75.17% | |
| 139 | CHECHEMED CORP NEW | 17,386 | $9.0B | 74.98% | |
| 140 | VMBSVANGUARD SCOTTSDALE FDS | 206,275 | $9.0B | 74.94% | |
| 141 | KOCOCA COLA CO | 158,054 | $8.8B | 73.42% | |
| 142 | PFEPFIZER INC | 264,050 | $8.8B | 72.67% | |
| 143 | TXNTEXAS INSTRS INC | 54,329 | $8.6B | 71.69% | |
| 144 | GOOGLALPHABET INC | 65,586 | $8.6B | 71.22% | |
| 145 | LOWLOWES COS INC | 39,841 | $8.3B | 68.72% | |
| 146 | METAMETA PLATFORMS INC | 26,817 | $8.1B | 66.81% | |
| 147 | CWENCLEARWAY ENERGY INC | 379,816 | $8.0B | 66.69% | |
| 148 | WSMWILLIAMS SONOMA INC | 49,699 | $7.7B | 64.09% | |
| 149 | ORIOLD REP INTL CORP | 282,820 | $7.6B | 63.22% | |
| 150 | PEPPEPSICO INC | 44,938 | $7.6B | 63.19% | |
| 151 | WMTWALMART INC | 47,367 | $7.6B | 62.86% | |
| 152 | NXTNEXTRACKER INC | 188,457 | $7.6B | 62.81% | |
| 153 | CATCATERPILLAR INC | 27,384 | $7.5B | 62.03% | |
| 154 | LECOLINCOLN ELEC HLDGS INC | 40,252 | $7.3B | 60.72% | |
| 155 | LMTLOCKHEED MARTIN CORP | 17,698 | $7.2B | 60.06% | |
| 156 | SPGIS&P GLOBAL INC | 19,616 | $7.2B | 59.48% | |
| 157 | BWABORGWARNER INC | 176,377 | $7.1B | 59.09% | |
| 158 | NKENIKE INC | 73,649 | $7.0B | 58.44% | |
| 159 | G3VGREEN PLAINS INC | 233,270 | $7.0B | 58.27% | |
| 160 | OCOWENS CORNING NEW | 51,341 | $7.0B | 58.12% | |
| 161 | JNPJUNIPER NETWORKS INC | 244,627 | $6.8B | 56.42% | |
| 162 | EHCENCOMPASS HEALTH CORP | 100,301 | $6.7B | 55.90% | |
| 163 | TJXTJX COS INC NEW | 74,982 | $6.7B | 55.30% | |
| 164 | TFXTELEFLEX INCORPORATED | 33,927 | $6.7B | 55.30% | |
| 165 | MKTXMARKETAXESS HLDGS INC | 30,849 | $6.6B | 54.69% | |
| 166 | TWTRADEWEB MKTS INC | 81,970 | $6.6B | 54.55% | |
| 167 | AMGNAMGEN INC | 24,352 | $6.5B | 54.31% | |
| 168 | SBUXSTARBUCKS CORP | 70,527 | $6.4B | 53.41% | |
| 169 | ABTABBOTT LABS | 66,232 | $6.4B | 53.23% | |
| 170 | HONHONEYWELL INTL INC | 34,594 | $6.4B | 53.03% | |
| 171 | LFUSLITTELFUSE INC | 25,820 | $6.4B | 52.99% | |
| 172 | CHPTCHARGEPOINT HOLDINGS INC | 1,274,581 | $6.3B | 52.57% | |
| 173 | GNTXGENTEX CORP | 191,934 | $6.2B | 51.83% | |
| 174 | TTCTORO CO | 74,985 | $6.2B | 51.71% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 106,263 | $6.2B | 51.17% | |
| 176 | DHRDANAHER CORPORATION | 24,795 | $6.2B | 51.05% | |
| 177 | QCOMQUALCOMM INC | 55,261 | $6.1B | 50.93% | |
| 178 | NYTNEW YORK TIMES CO | 148,662 | $6.1B | 50.82% | |
| 179 | PRIPRIMERICA INC | 31,430 | $6.1B | 50.60% | |
| 180 | UNPUNION PAC CORP | 29,814 | $6.1B | 50.38% | |
| 181 | VGITVANGUARD SCOTTSDALE FDS | 106,142 | $6.1B | 50.34% | |
| 182 | HRBBLOCK H & R INC | 140,362 | $6.0B | 50.15% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 153,746 | $6.0B | 50.03% | |
| 184 | SEICSEI INVTS CO | 98,710 | $5.9B | 49.34% | |
| 185 | PINCPREMIER INC | 268,062 | $5.8B | 47.83% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 30,173 | $5.7B | 47.64% | |
| 187 | ITTITT INC | 58,575 | $5.7B | 47.59% | |
| 188 | EDGGOLD FIELDS LTD | 518,088 | $5.6B | 46.69% | |
| 189 | SLYVSPDR SER TR | 76,675 | $5.5B | 46.04% | |
| 190 | AOSSMITH A O CORP | 83,585 | $5.5B | 45.87% | |
| 191 | PDCOEURPATTERSON COS INC | 186,417 | $5.5B | 45.85% | |
| 192 | DEDEERE & CO | 14,312 | $5.4B | 44.82% | |
| 193 | SPAQUSDFISKER INC | 835,930 | $5.4B | 44.53% | |
| 194 | CASYCASEYS GEN STORES INC | 19,749 | $5.4B | 44.50% | |
| 195 | RHIROBERT HALF INC. | 71,140 | $5.2B | 43.26% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 21,574 | $5.2B | 43.07% | |
| 197 | W3UWESTERN UN CO | 391,423 | $5.2B | 42.81% | |
| 198 | BLKCHFBLACKROCK INC | 7,958 | $5.1B | 42.69% | |
| 199 | FUODOLBY LABORATORIES INC | 63,284 | $5.0B | 41.62% | |
| 200 | HLIHOULIHAN LOKEY INC | 46,610 | $5.0B | 41.43% |