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 |
|---|---|---|---|---|---|
| 201 | AMRCAMERESCO INC | 128,863 | $5.0B | 41.23% | |
| 202 | RLIRLI CORP | 36,297 | $4.9B | 40.93% | |
| 203 | MUSAMURPHY USA INC | 14,357 | $4.9B | 40.71% | |
| 204 | DCIDONALDSON INC | 82,193 | $4.9B | 40.67% | |
| 205 | TXRHTEXAS ROADHOUSE INC | 50,863 | $4.9B | 40.56% | |
| 206 | —NIKOLA CORP | 3,049,908 | $4.8B | 39.74% | |
| 207 | AVTAVNET INC | 97,729 | $4.7B | 39.08% | |
| 208 | TPRTAPESTRY INC | 162,807 | $4.7B | 38.84% | |
| 209 | DKSDICKS SPORTING GOODS INC | 42,820 | $4.6B | 38.58% | |
| 210 | CBCHUBB LIMITED | 22,222 | $4.6B | 38.39% | |
| 211 | BMIBADGER METER INC | 31,616 | $4.5B | 37.74% | |
| 212 | ADIANALOG DEVICES INC | 25,873 | $4.5B | 37.59% | |
| 213 | NOVAQSUNNOVA ENERGY INTL INC. | 428,578 | $4.5B | 37.24% | |
| 214 | PIIPOLARIS INC | 43,082 | $4.5B | 37.23% | |
| 215 | SSDSIMPSON MFG INC | 29,898 | $4.5B | 37.17% | |
| 216 | EMLCVANECK ETF TRUST | 184,623 | $4.4B | 36.57% | |
| 217 | PWIPOWER INTEGRATIONS INC | 57,520 | $4.4B | 36.42% | |
| 218 | ESNTESSENT GROUP LTD | 90,709 | $4.3B | 35.59% | |
| 219 | WHWYNDHAM HOTELS & RESORTS INC | 61,445 | $4.3B | 35.45% | |
| 220 | LSTRLANDSTAR SYS INC | 24,093 | $4.3B | 35.38% | |
| 221 | EVREVERCORE INC | 30,495 | $4.2B | 34.89% | |
| 222 | AITAPPLIED INDL TECHNOLOGIES IN | 27,009 | $4.2B | 34.65% | |
| 223 | MCOMOODYS CORP | 13,171 | $4.2B | 34.56% | |
| 224 | MTGMGIC INVT CORP WIS | 247,995 | $4.1B | 34.35% | |
| 225 | NGNOVAGOLD RES INC | 1,075,570 | $4.1B | 34.27% | |
| 226 | PAYXPAYCHEX INC | 35,147 | $4.1B | 33.63% | |
| 227 | MSMMSC INDL DIRECT INC | 41,272 | $4.0B | 33.61% | |
| 228 | ADBEADOBE INC | 7,926 | $4.0B | 33.54% | |
| 229 | UFPIUFP INDUSTRIES INC | 39,247 | $4.0B | 33.35% | |
| 230 | SPIBSPDR SER TR | 126,610 | $4.0B | 33.04% | |
| 231 | NOWSERVICENOW INC | 7,044 | $3.9B | 32.67% | |
| 232 | BCBRUNSWICK CORP | 49,446 | $3.9B | 32.42% | |
| 233 | CITHE CIGNA GROUP | 13,524 | $3.9B | 32.10% | |
| 234 | FLNCFLUENCE ENERGY INC | 166,530 | $3.8B | 31.77% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,924 | $3.8B | 31.13% | |
| 236 | ITWILLINOIS TOOL WKS INC | 16,245 | $3.7B | 31.05% | |
| 237 | BLDPBALLARD PWR SYS INC NEW | 1,015,693 | $3.7B | 30.93% | |
| 238 | HDBHDFC BANK LTD | 62,825 | $3.7B | 30.76% | |
| 239 | IMVTIMMUNOVANT INC | 96,434 | $3.7B | 30.72% | |
| 240 | ETNEATON CORP PLC | 17,312 | $3.7B | 30.64% | |
| 241 | RLRALPH LAUREN CORP | 31,754 | $3.7B | 30.59% | |
| 242 | AONAON PLC | 11,136 | $3.6B | 29.96% | |
| 243 | VSHVISHAY INTERTECHNOLOGY INC | 144,952 | $3.6B | 29.74% | |
| 244 | PCVXVAXCYTE INC | 69,305 | $3.5B | 29.32% | |
| 245 | SYKSTRYKER CORPORATION | 12,810 | $3.5B | 29.05% | |
| 246 | RDNRADIAN GROUP INC | 139,375 | $3.5B | 29.04% | |
| 247 | BKNGBOOKING HOLDINGS INC | 1,132 | $3.5B | 28.96% | |
| 248 | SEASEABRIDGE GOLD INC | 330,210 | $3.5B | 28.91% | |
| 249 | MNDYMONDAY COM LTD | 20,964 | $3.5B | 28.77% | |
| 250 | WMWASTE MGMT INC DEL | 22,702 | $3.5B | 28.71% | |
| 251 | PDDPDD HOLDINGS INC | 35,256 | $3.5B | 28.69% | |
| 252 | ELVELEVANCE HEALTH INC | 7,929 | $3.5B | 28.65% | |
| 253 | ALKSALKERMES PLC | 122,916 | $3.4B | 28.57% | |
| 254 | WTSWATTS WATER TECHNOLOGIES INC | 19,892 | $3.4B | 28.52% | |
| 255 | INGRINGREDION INC | 34,400 | $3.4B | 28.08% | |
| 256 | FCFSFIRSTCASH HOLDINGS INC | 32,855 | $3.3B | 27.36% | |
| 257 | URCURANIUM RTY CORP | 1,129,489 | $3.2B | 26.90% | |
| 258 | ARESARES MANAGEMENT CORPORATION | 31,500 | $3.2B | 26.89% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 7,340 | $3.2B | 26.81% | |
| 260 | TGNATEGNA INC | 221,451 | $3.2B | 26.76% | |
| 261 | ZTSZOETIS INC | 18,518 | $3.2B | 26.73% | |
| 262 | SNOWSNOWFLAKE INC | 21,012 | $3.2B | 26.64% | |
| 263 | CRWDCROWDSTRIKE HLDGS INC | 19,031 | $3.2B | 26.43% | |
| 264 | CSXCSX CORP | 103,576 | $3.2B | 26.42% | |
| 265 | MLIMUELLER INDS INC | 41,675 | $3.1B | 25.99% | |
| 266 | KKRKKR & CO INC | 50,800 | $3.1B | 25.97% | |
| 267 | NVDANVIDIA CORPORATION | 7,087 | $3.1B | 25.58% | |
| 268 | INTUINTUIT | 5,846 | $3.0B | 24.78% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 10,748 | $2.9B | 24.28% | |
| 270 | ZSZSCALER INC | 18,647 | $2.9B | 24.08% | |
| 271 | OGM1COGENT COMMUNICATIONS HLDGS | 46,822 | $2.9B | 24.05% | |
| 272 | PANWPALO ALTO NETWORKS INC | 12,300 | $2.9B | 23.93% | |
| 273 | EXPOEXPONENT INC | 33,628 | $2.9B | 23.88% | |
| 274 | SCHPSCHWAB STRATEGIC TR | 56,855 | $2.9B | 23.82% | |
| 275 | BXBLACKSTONE INC | 26,200 | $2.8B | 23.30% | |
| 276 | CHHCHOICE HOTELS INTL INC | 22,494 | $2.8B | 22.86% | |
| 277 | APHAMPHENOL CORP NEW | 32,696 | $2.7B | 22.79% | |
| 278 | GDGENERAL DYNAMICS CORP | 12,418 | $2.7B | 22.77% | |
| 279 | MDLZMONDELEZ INTL INC | 39,512 | $2.7B | 22.76% | |
| 280 | FTNTFORTINET INC | 46,415 | $2.7B | 22.60% | |
| 281 | AAONAAON INC | 47,748 | $2.7B | 22.53% | |
| 282 | IM8NINSMED INC | 106,160 | $2.7B | 22.24% | |
| 283 | DDOGDATADOG INC | 29,148 | $2.7B | 22.03% | |
| 284 | CLNECLEAN ENERGY FUELS CORP | 679,871 | $2.6B | 21.60% | |
| 285 | HLNEHAMILTON LANE INC | 28,724 | $2.6B | 21.55% | |
| 286 | CYBRCYBERARK SOFTWARE LTD | 15,791 | $2.6B | 21.46% | |
| 287 | AM6AMICUS THERAPEUTICS INC | 211,895 | $2.6B | 21.38% | |
| 288 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 116,263 | $2.5B | 21.06% | |
| 289 | RSTEM INC | 595,537 | $2.5B | 20.95% | |
| 290 | ACADACADIA PHARMACEUTICALS INC | 120,810 | $2.5B | 20.89% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 12,372 | $2.5B | 20.83% | |
| 292 | XOMEXXON MOBIL CORP | 21,149 | $2.5B | 20.63% | |
| 293 | CRMSALESFORCE INC | 12,140 | $2.5B | 20.42% | |
| 294 | AXSMAXSOME THERAPEUTICS INC | 34,828 | $2.4B | 20.20% | |
| 295 | MSCIMSCI INC | 4,723 | $2.4B | 20.11% | |
| 296 | DTDYNATRACE INC | 51,786 | $2.4B | 20.08% | |
| 297 | FHIFEDERATED HERMES INC | 71,393 | $2.4B | 20.07% | |
| 298 | NFLXNETFLIX INC | 6,399 | $2.4B | 20.05% | |
| 299 | KRYSKRYSTAL BIOTECH INC | 20,620 | $2.4B | 19.84% | |
| 300 | FLOFLOWERS FOODS INC | 104,939 | $2.3B | 19.31% |