ALPS ADVISORS INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$15.8B
Holdings
990
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 199,237 | $6.3B | 39.97% | |
| 202 | COLMCOLUMBIA SPORTSWEAR CO | 75,439 | $6.3B | 39.96% | |
| 203 | PRGSPROGRESS SOFTWARE CORP | 96,416 | $6.3B | 39.64% | |
| 204 | RIVNRIVIAN AUTOMOTIVE INC | 465,895 | $6.2B | 39.11% | |
| 205 | QCOMQUALCOMM INC | 39,466 | $6.1B | 38.26% | |
| 206 | EXPOEXPONENT INC | 67,936 | $6.1B | 38.20% | |
| 207 | CNSCOHEN & STEERS INC | 65,523 | $6.1B | 38.18% | |
| 208 | URCURANIUM RTY CORP | 2,721,343 | $6.0B | 37.61% | |
| 209 | —ARCADIUM LITHIUM PLC | 1,154,382 | $5.9B | 37.37% | |
| 210 | UNPUNION PAC CORP | 25,932 | $5.9B | 37.32% | |
| 211 | UFPIUFP INDUSTRIES INC | 52,477 | $5.9B | 37.31% | |
| 212 | VGITVANGUARD SCOTTSDALE FDS | 101,387 | $5.9B | 37.11% | |
| 213 | ENPHENPHASE ENERGY INC | 84,687 | $5.8B | 36.71% | |
| 214 | HONHONEYWELL INTL INC | 25,666 | $5.8B | 36.59% | |
| 215 | SHOOMADDEN STEVEN LTD | 133,660 | $5.7B | 35.87% | |
| 216 | DARDARLING INGREDIENTS INC | 168,562 | $5.7B | 35.84% | |
| 217 | CATCATERPILLAR INC | 15,631 | $5.7B | 35.79% | |
| 218 | WENWENDYS CO | 345,266 | $5.6B | 35.52% | |
| 219 | KNTKKINETIK HOLDINGS INC | 98,544 | $5.6B | 35.27% | |
| 220 | AITAPPLIED INDL TECHNOLOGIES IN | 23,307 | $5.6B | 35.22% | |
| 221 | CRCRANE COMPANY | 36,773 | $5.6B | 35.22% | |
| 222 | CCIVGBPLUCID GROUP INC | 1,843,130 | $5.6B | 35.13% | |
| 223 | CBCHUBB LIMITED | 19,822 | $5.5B | 34.56% | |
| 224 | GLGLOBE LIFE INC | 48,503 | $5.4B | 34.14% | |
| 225 | KKRKKR & CO INC | 35,625 | $5.3B | 33.26% | |
| 226 | FHIFEDERATED HERMES INC | 127,438 | $5.2B | 33.06% | |
| 227 | SBUXSTARBUCKS CORP | 57,345 | $5.2B | 33.02% | |
| 228 | HNMORMAT TECHNOLOGIES INC | 76,768 | $5.2B | 32.81% | |
| 229 | JPMJPMORGAN CHASE & CO. | 21,596 | $5.2B | 32.67% | |
| 230 | A3IAMERISAFE INC | 99,011 | $5.1B | 32.21% | |
| 231 | GRMNGARMIN LTD | 24,654 | $5.1B | 32.09% | |
| 232 | EAELECTRONIC ARTS INC | 34,210 | $5.0B | 31.59% | |
| 233 | WMTWALMART INC | 54,872 | $5.0B | 31.29% | |
| 234 | AVGOBROADCOM INC | 21,155 | $4.9B | 30.95% | |
| 235 | HASIHA SUSTAINABLE INFRA CAP INC | 181,749 | $4.9B | 30.78% | |
| 236 | SPGIS&P GLOBAL INC | 9,537 | $4.7B | 29.98% | |
| 237 | WMGWARNER MUSIC GROUP CORP | 152,079 | $4.7B | 29.75% | |
| 238 | YUMYUM BRANDS INC | 34,934 | $4.7B | 29.58% | |
| 239 | DHILDIAMOND HILL INVT GROUP INC | 29,598 | $4.6B | 28.97% | |
| 240 | PHINPHINIA INC | 94,979 | $4.6B | 28.87% | |
| 241 | ARESARES MANAGEMENT CORPORATION | 25,105 | $4.4B | 28.05% | |
| 242 | BLKBLACKROCK INC | 4,318 | $4.4B | 27.94% | |
| 243 | MSCIMSCI INC | 7,333 | $4.4B | 27.77% | |
| 244 | APOAPOLLO GLOBAL MGMT INC | 26,596 | $4.4B | 27.72% | |
| 245 | CWENCLEARWAY ENERGY INC | 168,602 | $4.4B | 27.67% | |
| 246 | NINISOURCE INC | 119,176 | $4.4B | 27.65% | |
| 247 | MZTILANCASTER COLONY CORP | 25,184 | $4.4B | 27.52% | |
| 248 | SEASEABRIDGE GOLD INC | 378,970 | $4.3B | 27.29% | |
| 249 | WHRWHIRLPOOL CORP | 37,742 | $4.3B | 27.27% | |
| 250 | DKSDICKS SPORTING GOODS INC | 18,345 | $4.2B | 26.49% | |
| 251 | FSSFEDERAL SIGNAL CORP | 45,224 | $4.2B | 26.37% | |
| 252 | APHAMPHENOL CORP NEW | 59,547 | $4.1B | 26.10% | |
| 253 | BXBLACKSTONE INC | 23,535 | $4.1B | 25.61% | |
| 254 | INTUINTUIT | 6,456 | $4.1B | 25.61% | |
| 255 | FLOFLOWERS FOODS INC | 195,991 | $4.0B | 25.55% | |
| 256 | HDBHDFC BANK LTD | 62,825 | $4.0B | 25.32% | |
| 257 | MUXMCEWEN MNG INC | 514,119 | $4.0B | 25.24% | |
| 258 | PIIPOLARIS INC | 67,974 | $3.9B | 24.72% | |
| 259 | ZTSZOETIS INC | 24,004 | $3.9B | 24.68% | |
| 260 | SMTHALPS ETF TR | 153,037 | $3.9B | 24.65% | |
| 261 | TELTE CONNECTIVITY PLC | 27,180 | $3.9B | 24.52% | |
| 262 | OLEDUNIVERSAL DISPLAY CORP | 26,506 | $3.9B | 24.46% | |
| 263 | NOWSERVICENOW INC | 3,638 | $3.9B | 24.34% | |
| 264 | CRNXCRINETICS PHARMACEUTICALS IN | 74,985 | $3.8B | 24.20% | |
| 265 | OTISOTIS WORLDWIDE CORP | 41,071 | $3.8B | 24.00% | |
| 266 | CHHCHOICE HOTELS INTL INC | 26,625 | $3.8B | 23.86% | |
| 267 | ALKSALKERMES PLC | 130,838 | $3.8B | 23.75% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 7,968 | $3.7B | 23.24% | |
| 269 | MUSAMURPHY USA INC | 7,322 | $3.7B | 23.19% | |
| 270 | PLTRPALANTIR TECHNOLOGIES INC | 48,192 | $3.6B | 23.00% | |
| 271 | NFLXNETFLIX INC | 4,058 | $3.6B | 22.83% | |
| 272 | TECK/BTECK RESOURCES LTD | 87,850 | $3.6B | 22.47% | |
| 273 | CASYCASEYS GEN STORES INC | 8,877 | $3.5B | 22.20% | |
| 274 | WMWASTE MGMT INC DEL | 16,582 | $3.3B | 21.12% | |
| 275 | AXSMAXSOME THERAPEUTICS INC | 39,190 | $3.3B | 20.93% | |
| 276 | APPAPPLOVIN CORP | 9,937 | $3.2B | 20.31% | |
| 277 | PANWPALO ALTO NETWORKS INC | 17,475 | $3.2B | 20.07% | |
| 278 | NKENIKE INC | 41,884 | $3.2B | 20.00% | |
| 279 | PCARPACCAR INC | 30,100 | $3.1B | 19.76% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 9,127 | $3.1B | 19.71% | |
| 281 | SSDSIMPSON MFG INC | 18,817 | $3.1B | 19.69% | |
| 282 | RUNSUNRUN INC | 336,619 | $3.1B | 19.65% | |
| 283 | EBFENNIS INC | 147,234 | $3.1B | 19.60% | |
| 284 | VRNAVERONA PHARMA PLC | 66,173 | $3.1B | 19.39% | |
| 285 | ADBEADOBE INC | 6,899 | $3.1B | 19.36% | |
| 286 | SCHPSCHWAB STRATEGIC TR | 118,600 | $3.1B | 19.33% | |
| 287 | EBAEBAY INC. | 49,174 | $3.0B | 19.23% | |
| 288 | AONAON PLC | 8,434 | $3.0B | 19.12% | |
| 289 | CLCOLGATE PALMOLIVE CO | 32,774 | $3.0B | 18.80% | |
| 290 | PLUNPLUG POWER INC | 1,398,471 | $3.0B | 18.80% | |
| 291 | FTNTFORTINET INC | 30,338 | $2.9B | 18.09% | |
| 292 | IOTSAMSARA INC | 65,046 | $2.8B | 17.94% | |
| 293 | SNOWSNOWFLAKE INC | 18,350 | $2.8B | 17.88% | |
| 294 | CYBRCYBERARK SOFTWARE LTD | 8,493 | $2.8B | 17.86% | |
| 295 | CBOECBOE GLOBAL MKTS INC | 14,476 | $2.8B | 17.85% | |
| 296 | PTCTPTC THERAPEUTICS INC | 62,368 | $2.8B | 17.77% | |
| 297 | RNAAVIDITY BIOSCIENCES INC | 96,475 | $2.8B | 17.71% | |
| 298 | DDOGDATADOG INC | 19,626 | $2.8B | 17.70% | |
| 299 | NFGNATIONAL FUEL GAS CO | 46,114 | $2.8B | 17.66% | |
| 300 | RYTMRHYTHM PHARMACEUTICALS INC | 49,700 | $2.8B | 17.56% |