ALPS ADVISORS INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.7B
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 18,668 | $2.6B | 20.62% | |
| 302 | OKTAOKTA INC | 28,889 | $2.6B | 20.56% | |
| 303 | AXSMAXSOME THERAPEUTICS INC | 32,482 | $2.6B | 20.33% | |
| 304 | —RAYZEBIO INC | 41,539 | $2.6B | 20.30% | |
| 305 | SHOOMADDEN STEVEN LTD | 60,938 | $2.6B | 20.12% | |
| 306 | DTDYNATRACE INC | 44,663 | $2.4B | 19.20% | |
| 307 | COLMCOLUMBIA SPORTSWEAR CO | 30,389 | $2.4B | 19.00% | |
| 308 | CRICARTERS INC | 31,858 | $2.4B | 18.75% | |
| 309 | NSCNORFOLK SOUTHN CORP | 10,043 | $2.4B | 18.66% | |
| 310 | BRCBRADY CORP | 40,066 | $2.4B | 18.49% | |
| 311 | HTDCORCEPT THERAPEUTICS INC | 72,360 | $2.4B | 18.48% | |
| 312 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 38,897 | $2.3B | 18.46% | |
| 313 | XENEXENON PHARMACEUTICALS INC | 50,780 | $2.3B | 18.38% | |
| 314 | TEAMATLASSIAN CORPORATION | 9,777 | $2.3B | 18.28% | |
| 315 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,500 | $2.3B | 18.23% | |
| 316 | IMCRIMMUNOCORE HLDGS PLC | 33,390 | $2.3B | 17.93% | |
| 317 | GRMNGARMIN LTD | 17,509 | $2.3B | 17.69% | |
| 318 | YUMYUM BRANDS INC | 17,102 | $2.2B | 17.57% | |
| 319 | CLNECLEAN ENERGY FUELS CORP | 575,195 | $2.2B | 17.31% | |
| 320 | FASTFASTENAL CO | 33,317 | $2.2B | 16.96% | |
| 321 | SHOPSHOPIFY INC | 27,419 | $2.1B | 16.79% | |
| 322 | CLVTRIP COM GROUP LTD | 58,964 | $2.1B | 16.69% | |
| 323 | MLB1MERCADOLIBRE INC | 1,340 | $2.1B | 16.55% | |
| 324 | DNLIDENALI THERAPEUTICS INC | 97,962 | $2.1B | 16.53% | |
| 325 | UUNITY SOFTWARE INC | 51,264 | $2.1B | 16.48% | |
| 326 | DYHTARGET CORP | 14,678 | $2.1B | 16.43% | |
| 327 | UBERUBER TECHNOLOGIES INC | 33,946 | $2.1B | 16.43% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 34,650 | $2.1B | 16.35% | |
| 329 | NINISOURCE INC | 76,952 | $2.0B | 16.06% | |
| 330 | GWWGRAINGER W W INC | 2,465 | $2.0B | 16.06% | |
| 331 | RSTEM INC | 513,002 | $2.0B | 15.65% | |
| 332 | NETCLOUDFLARE INC | 23,805 | $2.0B | 15.58% | |
| 333 | MZTILANCASTER COLONY CORP | 11,883 | $2.0B | 15.54% | |
| 334 | WDFCWD 40 CO | 8,128 | $1.9B | 15.28% | |
| 335 | CNSCOHEN & STEERS INC | 25,584 | $1.9B | 15.23% | |
| 336 | CLCOLGATE PALMOLIVE CO | 23,906 | $1.9B | 14.98% | |
| 337 | NTLAINTELLIA THERAPEUTICS INC | 62,295 | $1.9B | 14.93% | |
| 338 | SSENTINELONE INC | 69,066 | $1.9B | 14.90% | |
| 339 | MDBMONGODB INC | 4,622 | $1.9B | 14.85% | |
| 340 | HUBSHUBSPOT INC | 3,230 | $1.9B | 14.74% | |
| 341 | TTDTHE TRADE DESK INC | 25,892 | $1.9B | 14.65% | |
| 342 | GLPGGALAPAGOS NV | 45,722 | $1.9B | 14.61% | |
| 343 | RYTMRHYTHM PHARMACEUTICALS INC | 40,215 | $1.8B | 14.53% | |
| 344 | CALMCAL MAINE FOODS INC | 32,104 | $1.8B | 14.48% | |
| 345 | WTRGESSENTIAL UTILS INC | 49,032 | $1.8B | 14.40% | |
| 346 | ZLABZAI LAB LTD | 66,858 | $1.8B | 14.37% | |
| 347 | ABNBAIRBNB INC | 13,416 | $1.8B | 14.36% | |
| 348 | FSKFS KKR CAP CORP | 90,900 | $1.8B | 14.27% | |
| 349 | NMRANEUMORA THERAPEUTICS INC. | 105,990 | $1.8B | 14.21% | |
| 350 | ACLXARCELLX INC | 32,402 | $1.8B | 14.14% | |
| 351 | PAYCPAYCOM SOFTWARE INC | 8,640 | $1.8B | 14.04% | |
| 352 | CBAYUSDCYMABAY THERAPEUTICS INC | 75,374 | $1.8B | 14.00% | |
| 353 | DUOLDUOLINGO INC | 7,829 | $1.8B | 13.96% | |
| 354 | MNDYMONDAY COM LTD | 9,276 | $1.7B | 13.70% | |
| 355 | BILLBILL HOLDINGS INC | 21,285 | $1.7B | 13.65% | |
| 356 | GTLBGITLAB INC | 27,508 | $1.7B | 13.61% | |
| 357 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,746 | $1.7B | 13.59% | |
| 358 | OTISOTIS WORLDWIDE CORP | 19,287 | $1.7B | 13.56% | |
| 359 | SPLKCHFSPLUNK INC | 11,268 | $1.7B | 13.49% | |
| 360 | PLLPIEDMONT LITHIUM INC | 60,766 | $1.7B | 13.48% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 12,317 | $1.7B | 13.46% | |
| 362 | GOOGALPHABET INC | 12,058 | $1.7B | 13.36% | |
| 363 | DVDOUBLEVERIFY HLDGS INC | 45,386 | $1.7B | 13.12% | |
| 364 | TSCOTRACTOR SUPPLY CO | 7,708 | $1.7B | 13.03% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 28,509 | $1.6B | 12.92% | |
| 366 | CRNXCRINETICS PHARMACEUTICALS IN | 46,025 | $1.6B | 12.87% | |
| 367 | CFLTCONFLUENT INC | 69,119 | $1.6B | 12.71% | |
| 368 | SMARGBPSMARTSHEET INC | 33,342 | $1.6B | 12.53% | |
| 369 | GOLFACUSHNET HLDGS CORP | 25,175 | $1.6B | 12.50% | |
| 370 | CVSCVS HEALTH CORP | 19,907 | $1.6B | 12.35% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 26,966 | $1.6B | 12.25% | |
| 372 | CSGPCOSTAR GROUP INC | 17,605 | $1.5B | 12.09% | |
| 373 | APOAPOLLO GLOBAL MGMT INC | 16,500 | $1.5B | 12.09% | |
| 374 | PLTRPALANTIR TECHNOLOGIES INC | 89,146 | $1.5B | 12.03% | |
| 375 | PATHUIPATH INC | 61,523 | $1.5B | 12.01% | |
| 376 | ARCCARES CAPITAL CORP | 76,100 | $1.5B | 11.98% | |
| 377 | SRSPIRE INC | 24,409 | $1.5B | 11.96% | |
| 378 | IDYAIDEAYA BIOSCIENCES INC | 42,450 | $1.5B | 11.87% | |
| 379 | SWTXSPRINGWORKS THERAPEUTICS INC | 41,333 | $1.5B | 11.86% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 13,421 | $1.5B | 11.86% | |
| 381 | PNWPINNACLE WEST CAP CORP | 20,984 | $1.5B | 11.85% | |
| 382 | JJSFJ & J SNACK FOODS CORP | 8,990 | $1.5B | 11.81% | |
| 383 | TCE2CELLDEX THERAPEUTICS INC NEW | 37,645 | $1.5B | 11.74% | |
| 384 | QLYSQUALYS INC | 7,592 | $1.5B | 11.72% | |
| 385 | ISRGINTUITIVE SURGICAL INC | 4,399 | $1.5B | 11.67% | |
| 386 | ADSKAUTODESK INC | 6,083 | $1.5B | 11.64% | |
| 387 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,219 | $1.5B | 11.59% | |
| 388 | ARVNARVINAS INC | 35,397 | $1.5B | 11.45% | |
| 389 | ALGMALLEGRO MICROSYSTEMS INC | 47,971 | $1.5B | 11.42% | |
| 390 | DC4DEXCOM INC | 11,707 | $1.5B | 11.42% | |
| 391 | GENGEN DIGITAL INC | 63,181 | $1.4B | 11.33% | |
| 392 | CDECOEUR MNG INC | 439,616 | $1.4B | 11.27% | |
| 393 | SPWRQSUNPOWER CORP | 294,898 | $1.4B | 11.20% | |
| 394 | ADMARCHER DANIELS MIDLAND CO | 19,513 | $1.4B | 11.08% | |
| 395 | BABAALIBABA GROUP HLDG LTD | 17,980 | $1.4B | 10.95% | |
| 396 | SMMTSUMMIT THERAPEUTICS INC | 532,406 | $1.4B | 10.92% | |
| 397 | PCTYPAYLOCITY HLDG CORP | 8,401 | $1.4B | 10.88% | |
| 398 | UHTUNIVERSAL HEALTH RLTY INCOME | 31,784 | $1.4B | 10.80% | |
| 399 | JKHYHENRY JACK & ASSOC INC | 8,398 | $1.4B | 10.79% | |
| 400 | TROWPRICE T ROWE GROUP INC | 12,584 | $1.4B | 10.65% |