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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 27,323 | $2.3B | 19.28% | |
| 302 | WDAYWORKDAY INC | 10,757 | $2.3B | 19.18% | |
| 303 | TELTE CONNECTIVITY LTD | 18,313 | $2.3B | 18.77% | |
| 304 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,400 | $2.2B | 18.60% | |
| 305 | VSTVISTRA CORP | 66,535 | $2.2B | 18.32% | |
| 306 | CITCINTAS CORP | 4,539 | $2.2B | 18.12% | |
| 307 | APAMARTISAN PARTNERS ASSET MGMT | 57,615 | $2.2B | 17.88% | |
| 308 | SPWRQSUNPOWER CORP | 348,028 | $2.1B | 17.82% | |
| 309 | YUMYUM BRANDS INC | 17,018 | $2.1B | 17.64% | |
| 310 | UBERUBER TECHNOLOGIES INC | 46,195 | $2.1B | 17.63% | |
| 311 | SSYSSTRATASYS LTD | 136,265 | $2.1B | 17.54% | |
| 312 | CLVTRIP COM GROUP LTD | 60,237 | $2.1B | 17.48% | |
| 313 | LICYUSDLI-CYCLE HOLDINGS CORP | 590,628 | $2.1B | 17.39% | |
| 314 | DNLIDENALI THERAPEUTICS INC | 101,400 | $2.1B | 17.35% | |
| 315 | IDIINTERDIGITAL INC | 25,987 | $2.1B | 17.30% | |
| 316 | AKROAKERO THERAPEUTICS INC | 41,008 | $2.1B | 17.21% | |
| 317 | AXPAMERICAN EXPRESS CO | 13,862 | $2.1B | 17.16% | |
| 318 | HTDCORCEPT THERAPEUTICS INC | 75,705 | $2.1B | 17.11% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 36,772 | $2.0B | 16.86% | |
| 320 | TEAMATLASSIAN CORPORATION | 10,053 | $2.0B | 16.81% | |
| 321 | SPLKCHFSPLUNK INC | 13,815 | $2.0B | 16.76% | |
| 322 | OKTAOKTA INC | 24,758 | $2.0B | 16.75% | |
| 323 | GRMNGARMIN LTD | 19,065 | $2.0B | 16.64% | |
| 324 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,384 | $2.0B | 16.51% | |
| 325 | ABNBAIRBNB INC | 14,392 | $2.0B | 16.38% | |
| 326 | MLB1MERCADOLIBRE INC | 1,555 | $2.0B | 16.36% | |
| 327 | NSCNORFOLK SOUTHN CORP | 9,992 | $2.0B | 16.32% | |
| 328 | BRCBRADY CORP | 35,546 | $2.0B | 16.20% | |
| 329 | NETCLOUDFLARE INC | 30,929 | $1.9B | 16.17% | |
| 330 | COLMCOLUMBIA SPORTSWEAR CO | 26,101 | $1.9B | 16.05% | |
| 331 | PRTAPROTHENA CORP PLC | 39,524 | $1.9B | 15.83% | |
| 332 | FSKFS KKR CAP CORP | 96,200 | $1.9B | 15.72% | |
| 333 | CRICARTERS INC | 27,378 | $1.9B | 15.71% | |
| 334 | DUOLDUOLINGO INC | 11,370 | $1.9B | 15.64% | |
| 335 | TTDTHE TRADE DESK INC | 24,024 | $1.9B | 15.58% | |
| 336 | IMCRIMMUNOCORE HLDGS PLC | 36,168 | $1.9B | 15.58% | |
| 337 | MDC1USDM D C HLDGS INC | 43,722 | $1.8B | 14.95% | |
| 338 | SHOPSHOPIFY INC | 32,945 | $1.8B | 14.91% | |
| 339 | ZLABZAI LAB LTD | 72,842 | $1.8B | 14.69% | |
| 340 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,604 | $1.8B | 14.68% | |
| 341 | MDBMONGODB INC | 5,111 | $1.8B | 14.66% | |
| 342 | CMICUMMINS INC | 7,647 | $1.7B | 14.50% | |
| 343 | PAYCPAYCOM SOFTWARE INC | 6,731 | $1.7B | 14.48% | |
| 344 | SSENTINELONE INC | 103,341 | $1.7B | 14.46% | |
| 345 | GWWGRAINGER W W INC | 2,466 | $1.7B | 14.16% | |
| 346 | CLCOLGATE PALMOLIVE CO | 23,786 | $1.7B | 14.03% | |
| 347 | GOOGALPHABET INC | 12,825 | $1.7B | 14.03% | |
| 348 | MZTILANCASTER COLONY CORP | 10,219 | $1.7B | 13.99% | |
| 349 | PLTRPALANTIR TECHNOLOGIES INC | 104,767 | $1.7B | 13.91% | |
| 350 | GLPGGALAPAGOS NV | 48,312 | $1.7B | 13.85% | |
| 351 | SHOOMADDEN STEVEN LTD | 52,362 | $1.7B | 13.80% | |
| 352 | SMARGBPSMARTSHEET INC | 40,504 | $1.6B | 13.59% | |
| 353 | NINISOURCE INC | 66,136 | $1.6B | 13.54% | |
| 354 | BABAALIBABA GROUP HLDG LTD | 18,771 | $1.6B | 13.51% | |
| 355 | CFLTCONFLUENT INC | 54,839 | $1.6B | 13.47% | |
| 356 | XENEXENON PHARMACEUTICALS INC | 47,349 | $1.6B | 13.42% | |
| 357 | DYHTARGET CORP | 14,400 | $1.6B | 13.21% | |
| 358 | HUBSHUBSPOT INC | 3,231 | $1.6B | 13.20% | |
| 359 | TSCOTRACTOR SUPPLY CO | 7,783 | $1.6B | 13.11% | |
| 360 | BILLBILL HOLDINGS INC | 14,380 | $1.6B | 12.95% | |
| 361 | COPCONOCOPHILLIPS | 12,985 | $1.6B | 12.90% | |
| 362 | YMMFULL TRUCK ALLIANCE CO LTD | 220,764 | $1.6B | 12.90% | |
| 363 | GTLBGITLAB INC | 34,233 | $1.5B | 12.85% | |
| 364 | OTISOTIS WORLDWIDE CORP | 19,191 | $1.5B | 12.79% | |
| 365 | BSXBOSTON SCIENTIFIC CORP | 28,726 | $1.5B | 12.58% | |
| 366 | UUNITY SOFTWARE INC | 48,158 | $1.5B | 12.54% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 28,368 | $1.5B | 12.52% | |
| 368 | VTYXVENTYX BIOSCIENCES INC | 43,437 | $1.5B | 12.51% | |
| 369 | VMWEURVMWARE INC | 8,969 | $1.5B | 12.39% | |
| 370 | ADMARCHER DANIELS MIDLAND CO | 19,666 | $1.5B | 12.31% | |
| 371 | ESTCELASTIC N V | 23,082 | $1.5B | 12.28% | |
| 372 | CVSCVS HEALTH CORP | 21,174 | $1.5B | 12.27% | |
| 373 | HAMHARMONY GOLD MINING CO LTD | 391,896 | $1.5B | 12.22% | |
| 374 | PATHUIPATH INC | 85,901 | $1.5B | 12.19% | |
| 375 | CSGPCOSTAR GROUP INC | 19,118 | $1.5B | 12.19% | |
| 376 | ARCCARES CAPITAL CORP | 74,900 | $1.5B | 12.10% | |
| 377 | WTRGESSENTIAL UTILS INC | 42,120 | $1.4B | 11.99% | |
| 378 | WDFCWD 40 CO | 6,976 | $1.4B | 11.76% | |
| 379 | DVDOUBLEVERIFY HLDGS INC | 50,554 | $1.4B | 11.72% | |
| 380 | CALMCAL MAINE FOODS INC | 28,893 | $1.4B | 11.60% | |
| 381 | DASHDOORDASH INC | 17,541 | $1.4B | 11.56% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 12,459 | $1.4B | 11.56% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE C | 79,981 | $1.4B | 11.53% | |
| 384 | CNSCOHEN & STEERS INC | 22,000 | $1.4B | 11.44% | |
| 385 | RGLDROYAL GOLD INC | 12,957 | $1.4B | 11.43% | |
| 386 | SRSPIRE INC | 24,091 | $1.4B | 11.30% | |
| 387 | AWMSKYWORKS SOLUTIONS INC | 13,804 | $1.4B | 11.29% | |
| 388 | APOAPOLLO GLOBAL MGMT INC | 15,150 | $1.4B | 11.28% | |
| 389 | JKHYHENRY JACK & ASSOC INC | 8,974 | $1.4B | 11.25% | |
| 390 | QLYSQUALYS INC | 8,737 | $1.3B | 11.05% | |
| 391 | AUANGLOGOLD ASHANTI PLC | 84,261 | $1.3B | 11.05% | |
| 392 | ISRGINTUITIVE SURGICAL INC | 4,555 | $1.3B | 11.05% | |
| 393 | EVGOEVGO INC | 391,776 | $1.3B | 10.99% | |
| 394 | PCTYPAYLOCITY HLDG CORP | 7,249 | $1.3B | 10.93% | |
| 395 | TROWPRICE T ROWE GROUP INC | 12,521 | $1.3B | 10.90% | |
| 396 | TELLEURTELLURIAN INC NEW | 1,122,431 | $1.3B | 10.81% | |
| 397 | VGREURVECTOR GROUP LTD | 121,870 | $1.3B | 10.76% | |
| 398 | ACLXARCELLX INC | 35,710 | $1.3B | 10.63% | |
| 399 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,984 | $1.3B | 10.56% | |
| 400 | ADSKAUTODESK INC | 6,139 | $1.3B | 10.54% |