ALPS ADVISORS INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$14.9B
Holdings
993
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 13,563 | $6.4B | 43.07% | |
| 202 | BRCBRADY CORP | 83,962 | $6.4B | 43.06% | |
| 203 | UNPUNION PAC CORP | 26,018 | $6.4B | 42.91% | |
| 204 | SPIBSPDR SER TR | 190,035 | $6.4B | 42.87% | |
| 205 | TGNATEGNA INC | 400,192 | $6.3B | 42.26% | |
| 206 | WTSWATTS WATER TECHNOLOGIES INC | 30,436 | $6.3B | 42.20% | |
| 207 | PAYXPAYCHEX INC | 46,997 | $6.3B | 42.20% | |
| 208 | APAMARTISAN PARTNERS ASSET MGMT | 144,475 | $6.3B | 41.88% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 25,967 | $6.2B | 41.71% | |
| 210 | HLNEHAMILTON LANE INC | 36,904 | $6.2B | 41.59% | |
| 211 | SEASEABRIDGE GOLD INC | 368,850 | $6.2B | 41.44% | |
| 212 | URCURANIUM RTY CORP | 2,513,822 | $6.2B | 41.21% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 22,242 | $6.2B | 41.19% | |
| 214 | CATCATERPILLAR INC | 15,714 | $6.1B | 41.13% | |
| 215 | BWABORGWARNER INC | 168,374 | $6.1B | 40.89% | |
| 216 | VGITVANGUARD SCOTTSDALE FDS | 98,487 | $6.0B | 39.82% | |
| 217 | UFPIUFP INDUSTRIES INC | 44,705 | $5.9B | 39.25% | |
| 218 | CBCHUBB LIMITED | 19,888 | $5.7B | 38.38% | |
| 219 | RLRALPH LAUREN CORP | 29,458 | $5.7B | 38.22% | |
| 220 | SHOOMADDEN STEVEN LTD | 115,070 | $5.6B | 37.73% | |
| 221 | SBUXSTARBUCKS CORP | 57,535 | $5.6B | 37.54% | |
| 222 | CALMCAL MAINE FOODS INC | 74,392 | $5.6B | 37.26% | |
| 223 | PRGSPROGRESS SOFTWARE CORP | 82,148 | $5.5B | 37.04% | |
| 224 | TWTRADEWEB MKTS INC | 44,605 | $5.5B | 36.92% | |
| 225 | XIFRNEXTERA ENERGY PARTNERS LP | 198,896 | $5.5B | 36.76% | |
| 226 | KKRKKR & CO INC | 41,400 | $5.4B | 36.18% | |
| 227 | CNSCOHEN & STEERS INC | 55,848 | $5.4B | 35.86% | |
| 228 | COLMCOLUMBIA SPORTSWEAR CO | 64,303 | $5.3B | 35.80% | |
| 229 | HONHONEYWELL INTL INC | 25,750 | $5.3B | 35.62% | |
| 230 | TROWPRICE T ROWE GROUP INC | 48,837 | $5.3B | 35.60% | |
| 231 | WENWENDYS CO | 291,383 | $5.1B | 34.17% | |
| 232 | CRCRANE COMPANY | 31,321 | $5.0B | 33.18% | |
| 233 | EAELECTRONIC ARTS INC | 34,143 | $4.9B | 32.77% | |
| 234 | YUMYUM BRANDS INC | 35,050 | $4.9B | 32.77% | |
| 235 | SPGIS&P GLOBAL INC | 9,459 | $4.9B | 32.70% | |
| 236 | PIIPOLARIS INC | 57,916 | $4.8B | 32.26% | |
| 237 | OLEDUNIVERSAL DISPLAY CORP | 22,562 | $4.7B | 31.69% | |
| 238 | ZTSZOETIS INC | 24,078 | $4.7B | 31.48% | |
| 239 | KNTKKINETIK HOLDINGS INC | 103,833 | $4.7B | 31.45% | |
| 240 | JPMJPMORGAN CHASE & CO. | 22,279 | $4.7B | 31.44% | |
| 241 | MUXMCEWEN MNG INC | 499,798 | $4.6B | 31.11% | |
| 242 | WMTWALMART INC | 55,247 | $4.5B | 29.86% | |
| 243 | GRMNGARMIN LTD | 25,290 | $4.5B | 29.79% | |
| 244 | ASPNASPEN AEROGELS INC | 160,411 | $4.4B | 29.72% | |
| 245 | GLGLOBE LIFE INC | 41,816 | $4.4B | 29.64% | |
| 246 | AITAPPLIED INDL TECHNOLOGIES IN | 19,775 | $4.4B | 29.53% | |
| 247 | WHWYNDHAM HOTELS & RESORTS INC | 55,058 | $4.3B | 28.79% | |
| 248 | MSCIMSCI INC | 7,357 | $4.3B | 28.70% | |
| 249 | OTISOTIS WORLDWIDE CORP | 41,207 | $4.3B | 28.66% | |
| 250 | TPRTAPESTRY INC | 90,523 | $4.3B | 28.46% | |
| 251 | PLUNPLUG POWER INC | 1,853,324 | $4.2B | 28.03% | |
| 252 | TELTE CONNECTIVITY PLC | 27,316 | $4.1B | 27.60% | |
| 253 | HTDCORCEPT THERAPEUTICS INC | 88,989 | $4.1B | 27.56% | |
| 254 | BLKCHFBLACKROCK INC | 4,332 | $4.1B | 27.53% | |
| 255 | ARESARES MANAGEMENT CORPORATION | 26,255 | $4.1B | 27.38% | |
| 256 | NKENIKE INC | 46,278 | $4.1B | 27.37% | |
| 257 | A3IAMERISAFE INC | 84,395 | $4.1B | 27.29% | |
| 258 | KRYSKRYSTAL BIOTECH INC | 22,372 | $4.1B | 27.25% | |
| 259 | DHILDIAMOND HILL INVT GROUP INC | 25,190 | $4.1B | 27.24% | |
| 260 | WMGWARNER MUSIC GROUP CORP | 129,609 | $4.1B | 27.15% | |
| 261 | RNAAVIDITY BIOSCIENCES INC | 88,067 | $4.0B | 27.07% | |
| 262 | FHIFEDERATED HERMES INC | 108,616 | $4.0B | 26.72% | |
| 263 | HDBHDFC BANK LTD | 62,825 | $3.9B | 26.30% | |
| 264 | INTUINTUIT | 6,254 | $3.9B | 25.99% | |
| 265 | AMGNAMGEN INC | 11,911 | $3.8B | 25.68% | |
| 266 | MZTILANCASTER COLONY CORP | 21,472 | $3.8B | 25.37% | |
| 267 | FLOFLOWERS FOODS INC | 164,257 | $3.8B | 25.36% | |
| 268 | BXBLACKSTONE INC | 24,570 | $3.8B | 25.18% | |
| 269 | PHINPHINIA INC | 80,943 | $3.7B | 24.93% | |
| 270 | PDDPDD HOLDINGS INC | 27,454 | $3.7B | 24.77% | |
| 271 | FSSFEDERAL SIGNAL CORP | 39,192 | $3.7B | 24.51% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 8,011 | $3.6B | 24.10% | |
| 273 | NOWSERVICENOW INC | 4,020 | $3.6B | 24.06% | |
| 274 | APHAMPHENOL CORP NEW | 54,579 | $3.6B | 23.80% | |
| 275 | ALKSALKERMES PLC | 126,222 | $3.5B | 23.64% | |
| 276 | AVGOBROADCOM INC | 20,448 | $3.5B | 23.61% | |
| 277 | NINISOURCE INC | 101,544 | $3.5B | 23.54% | |
| 278 | WMWASTE MGMT INC DEL | 16,679 | $3.5B | 23.17% | |
| 279 | ANDEANDERSONS INC | 68,935 | $3.5B | 23.13% | |
| 280 | WHRWHIRLPOOL CORP | 32,174 | $3.4B | 23.04% | |
| 281 | ACLXARCELLX INC | 40,988 | $3.4B | 22.90% | |
| 282 | CLCOLGATE PALMOLIVE CO | 32,872 | $3.4B | 22.84% | |
| 283 | DKSDICKS SPORTING GOODS INC | 15,909 | $3.3B | 22.22% | |
| 284 | IMVTIMMUNOVANT INC | 112,895 | $3.2B | 21.54% | |
| 285 | EBAEBAY INC. | 49,318 | $3.2B | 21.49% | |
| 286 | NFLXNETFLIX INC | 4,527 | $3.2B | 21.48% | |
| 287 | SCHPSCHWAB STRATEGIC TR | 58,925 | $3.2B | 21.15% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 11,267 | $3.2B | 21.15% | |
| 289 | EDGGOLD FIELDS LTD | 203,586 | $3.1B | 20.91% | |
| 290 | CRNXCRINETICS PHARMACEUTICALS IN | 60,743 | $3.1B | 20.77% | |
| 291 | DNLIDENALI THERAPEUTICS INC | 106,247 | $3.1B | 20.71% | |
| 292 | MUSAMURPHY USA INC | 6,278 | $3.1B | 20.71% | |
| 293 | PANWPALO ALTO NETWORKS INC | 9,042 | $3.1B | 20.68% | |
| 294 | SSDSIMPSON MFG INC | 16,033 | $3.1B | 20.52% | |
| 295 | EBFENNIS INC | 125,464 | $3.1B | 20.42% | |
| 296 | TSCOTRACTOR SUPPLY CO | 10,401 | $3.0B | 20.25% | |
| 297 | FLNCFLUENCE ENERGY INC | 132,935 | $3.0B | 20.20% | |
| 298 | PCARPACCAR INC | 30,200 | $3.0B | 19.94% | |
| 299 | CBOECBOE GLOBAL MKTS INC | 14,518 | $3.0B | 19.90% | |
| 300 | CHHCHOICE HOTELS INTL INC | 22,681 | $3.0B | 19.78% |