ALPS ADVISORS INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.7T
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WHWYNDHAM HOTELS & RESORTS INC | 71,381 | $5.7B | 0.05% | |
| 202 | AVTAVNET INC | 113,729 | $5.7B | 0.05% | |
| 203 | UFPIUFP INDUSTRIES INC | 45,647 | $5.7B | 0.05% | |
| 204 | DEDEERE & CO | 14,327 | $5.7B | 0.05% | |
| 205 | RLIRLI CORP | 42,249 | $5.6B | 0.04% | |
| 206 | BMIBADGER METER INC | 36,333 | $5.6B | 0.04% | |
| 207 | ESNTESSENT GROUP LTD | 105,557 | $5.6B | 0.04% | |
| 208 | MTGMGIC INVT CORP WIS | 288,554 | $5.6B | 0.04% | |
| 209 | BCBRUNSWICK CORP | 57,520 | $5.6B | 0.04% | |
| 210 | NOVAQSUNNOVA ENERGY INTL INC. | 362,997 | $5.5B | 0.04% | |
| 211 | PWIPOWER INTEGRATIONS INC | 66,928 | $5.5B | 0.04% | |
| 212 | LSTRLANDSTAR SYS INC | 28,061 | $5.4B | 0.04% | |
| 213 | AITAPPLIED INDL TECHNOLOGIES IN | 30,972 | $5.3B | 0.04% | |
| 214 | W3UWESTERN UN CO | 444,087 | $5.3B | 0.04% | |
| 215 | RLRALPH LAUREN CORP | 36,335 | $5.2B | 0.04% | |
| 216 | EDGGOLD FIELDS LTD | 359,222 | $5.2B | 0.04% | |
| 217 | ADIANALOG DEVICES INC | 25,892 | $5.1B | 0.04% | |
| 218 | MCOMOODYS CORP | 13,028 | $5.1B | 0.04% | |
| 219 | CBCHUBB LIMITED | 22,433 | $5.1B | 0.04% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 21,601 | $5.0B | 0.04% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 21,896 | $5.0B | 0.04% | |
| 222 | G3VGREEN PLAINS INC | 197,235 | $5.0B | 0.04% | |
| 223 | WTSWATTS WATER TECHNOLOGIES INC | 22,735 | $4.7B | 0.04% | |
| 224 | PIIPOLARIS INC | 49,440 | $4.7B | 0.04% | |
| 225 | EMLCVANECK ETF TRUST | 184,733 | $4.7B | 0.04% | |
| 226 | MSMMSC INDL DIRECT INC | 45,760 | $4.6B | 0.04% | |
| 227 | RDNRADIAN GROUP INC | 162,174 | $4.6B | 0.04% | |
| 228 | MLIMUELLER INDS INC | 94,882 | $4.5B | 0.04% | |
| 229 | URCURANIUM RTY CORP | 1,635,070 | $4.4B | 0.03% | |
| 230 | INGRINGREDION INC | 40,032 | $4.3B | 0.03% | |
| 231 | ADBEADOBE INC | 7,254 | $4.3B | 0.03% | |
| 232 | ITWILLINOIS TOOL WKS INC | 16,245 | $4.3B | 0.03% | |
| 233 | NOWSERVICENOW INC | 6,023 | $4.3B | 0.03% | |
| 234 | HDBHDFC BANK LTD | 62,825 | $4.2B | 0.03% | |
| 235 | ETNEATON CORP PLC | 17,399 | $4.2B | 0.03% | |
| 236 | SEASEABRIDGE GOLD INC | 344,894 | $4.2B | 0.03% | |
| 237 | FCFSFIRSTCASH HOLDINGS INC | 38,231 | $4.1B | 0.03% | |
| 238 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 97,689 | $4.1B | 0.03% | |
| 239 | WMWASTE MGMT INC DEL | 22,998 | $4.1B | 0.03% | |
| 240 | PCVXVAXCYTE INC | 65,295 | $4.1B | 0.03% | |
| 241 | PAYXPAYCHEX INC | 34,312 | $4.1B | 0.03% | |
| 242 | SPIBSPDR SER TR | 124,320 | $4.1B | 0.03% | |
| 243 | OGM1COGENT COMMUNICATIONS HLDGS | 53,395 | $4.1B | 0.03% | |
| 244 | MDTMEDTRONIC PLC | 48,964 | $4.0B | 0.03% | |
| 245 | AAONAAON INC | 54,443 | $4.0B | 0.03% | |
| 246 | CITHE CIGNA GROUP | 13,382 | $4.0B | 0.03% | |
| 247 | VSHVISHAY INTERTECHNOLOGY INC | 165,644 | $4.0B | 0.03% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 64,879 | $4.0B | 0.03% | |
| 249 | PDDPDD HOLDINGS INC | 26,497 | $3.9B | 0.03% | |
| 250 | KKRKKR & CO INC | 46,750 | $3.9B | 0.03% | |
| 251 | SYKSTRYKER CORPORATION | 12,854 | $3.8B | 0.03% | |
| 252 | TGNATEGNA INC | 250,002 | $3.8B | 0.03% | |
| 253 | HLNEHAMILTON LANE INC | 33,406 | $3.8B | 0.03% | |
| 254 | ELVELEVANCE HEALTH INC | 7,968 | $3.8B | 0.03% | |
| 255 | ARESARES MANAGEMENT CORPORATION | 31,000 | $3.7B | 0.03% | |
| 256 | ZTSZOETIS INC | 18,504 | $3.7B | 0.03% | |
| 257 | BKNGBOOKING HOLDINGS INC | 1,027 | $3.6B | 0.03% | |
| 258 | CSXCSX CORP | 103,436 | $3.6B | 0.03% | |
| 259 | SKE.TOSKEENA RES LTD NEW | 726,796 | $3.5B | 0.03% | |
| 260 | ACADACADIA PHARMACEUTICALS INC | 111,733 | $3.5B | 0.03% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 7,376 | $3.5B | 0.03% | |
| 262 | SNOWSNOWFLAKE INC | 17,322 | $3.4B | 0.03% | |
| 263 | AMRCAMERESCO INC | 108,823 | $3.4B | 0.03% | |
| 264 | EXPOEXPONENT INC | 39,132 | $3.4B | 0.03% | |
| 265 | FLNCFLUENCE ENERGY INC | 143,393 | $3.4B | 0.03% | |
| 266 | INTUINTUIT | 5,411 | $3.4B | 0.03% | |
| 267 | MSIMOTOROLA SOLUTIONS INC | 10,802 | $3.4B | 0.03% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 13,244 | $3.4B | 0.03% | |
| 269 | NVDANVIDIA CORPORATION | 6,811 | $3.4B | 0.03% | |
| 270 | BXBLACKSTONE INC | 25,350 | $3.3B | 0.03% | |
| 271 | IDIINTERDIGITAL INC | 30,215 | $3.3B | 0.03% | |
| 272 | AONAON PLC | 11,193 | $3.3B | 0.03% | |
| 273 | ALKSALKERMES PLC | 116,902 | $3.2B | 0.03% | |
| 274 | GDGENERAL DYNAMICS CORP | 12,481 | $3.2B | 0.03% | |
| 275 | APHAMPHENOL CORP NEW | 32,630 | $3.2B | 0.03% | |
| 276 | ZSZSCALER INC | 14,539 | $3.2B | 0.03% | |
| 277 | RVMDREVOLUTION MEDICINES INC | 111,204 | $3.2B | 0.03% | |
| 278 | BLDPBALLARD PWR SYS INC NEW | 858,515 | $3.2B | 0.02% | |
| 279 | TTTRANE TECHNOLOGIES PLC | 12,943 | $3.2B | 0.02% | |
| 280 | FTNTFORTINET INC | 51,921 | $3.0B | 0.02% | |
| 281 | PANWPALO ALTO NETWORKS INC | 10,174 | $3.0B | 0.02% | |
| 282 | CHHCHOICE HOTELS INTL INC | 26,176 | $3.0B | 0.02% | |
| 283 | APAMARTISAN PARTNERS ASSET MGMT | 67,023 | $3.0B | 0.02% | |
| 284 | SCHPSCHWAB STRATEGIC TR | 56,550 | $3.0B | 0.02% | |
| 285 | NFLXNETFLIX INC | 5,981 | $2.9B | 0.02% | |
| 286 | VSTVISTRA CORP | 75,136 | $2.9B | 0.02% | |
| 287 | —NIKOLA CORP | 3,296,498 | $2.9B | 0.02% | |
| 288 | DDOGDATADOG INC | 23,753 | $2.9B | 0.02% | |
| 289 | MDLZMONDELEZ INTL INC | 39,710 | $2.9B | 0.02% | |
| 290 | FHIFEDERATED HERMES INC | 83,079 | $2.8B | 0.02% | |
| 291 | MDC1USDM D C HLDGS INC | 50,890 | $2.8B | 0.02% | |
| 292 | CRMSALESFORCE INC | 10,583 | $2.8B | 0.02% | |
| 293 | CYBRCYBERARK SOFTWARE LTD | 12,632 | $2.8B | 0.02% | |
| 294 | CITCINTAS CORP | 4,569 | $2.8B | 0.02% | |
| 295 | FLOFLOWERS FOODS INC | 122,096 | $2.7B | 0.02% | |
| 296 | AXPAMERICAN EXPRESS CO | 14,256 | $2.7B | 0.02% | |
| 297 | MSCIMSCI INC | 4,709 | $2.7B | 0.02% | |
| 298 | PCARPACCAR INC | 27,225 | $2.7B | 0.02% | |
| 299 | WDAYWORKDAY INC | 9,535 | $2.6B | 0.02% | |
| 300 | CHPTCHARGEPOINT HOLDINGS INC | 1,121,182 | $2.6B | 0.02% |