ALPS ADVISORS INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.1B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 40,631 | $20.1B | 142.28% | |
| 102 | VTVVANGUARD INDEX FDS | 123,065 | $20.0B | 141.87% | |
| 103 | FNDESCHWAB STRATEGIC TR | 648,579 | $18.0B | 127.45% | |
| 104 | XCEMCOLUMBIA ETF TR II | 566,075 | $17.6B | 124.62% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 219,617 | $16.1B | 113.93% | |
| 106 | JNJJOHNSON & JOHNSON | 96,027 | $15.2B | 107.53% | |
| 107 | MCDMCDONALDS CORP | 51,427 | $14.5B | 102.64% | |
| 108 | AMZNAMAZON COM INC | 80,327 | $14.5B | 102.56% | |
| 109 | MRKMERCK & CO INC | 109,601 | $14.5B | 102.37% | |
| 110 | CHECHEMED CORP NEW | 22,166 | $14.2B | 100.72% | |
| 111 | FSLRFIRST SOLAR INC | 81,742 | $13.8B | 97.67% | |
| 112 | SPSMSPDR SER TR | 320,395 | $13.8B | 97.61% | |
| 113 | TRGPTARGA RES CORP | 123,106 | $13.8B | 97.59% | |
| 114 | LECOLINCOLN ELEC HLDGS INC | 53,972 | $13.8B | 97.59% | |
| 115 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,099,080 | $13.7B | 97.17% | |
| 116 | DKSDICKS SPORTING GOODS INC | 60,580 | $13.6B | 96.43% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 18,354 | $13.4B | 95.18% | |
| 118 | ACNACCENTURE PLC IRELAND | 38,347 | $13.3B | 94.08% | |
| 119 | LNGCHENIERE ENERGY INC | 81,356 | $13.1B | 92.88% | |
| 120 | PAGPPLAINS GP HLDGS L P | 717,280 | $13.1B | 92.66% | |
| 121 | CSCOCISCO SYS INC | 254,510 | $12.7B | 89.92% | |
| 122 | JNPJUNIPER NETWORKS INC | 335,283 | $12.4B | 87.95% | |
| 123 | PGPROCTER AND GAMBLE CO | 76,142 | $12.4B | 87.45% | |
| 124 | DTMDT MIDSTREAM INC | 201,558 | $12.3B | 87.18% | |
| 125 | DARDARLING INGREDIENTS INC | 264,797 | $12.3B | 87.18% | |
| 126 | NEENEXTERA ENERGY INC | 191,517 | $12.2B | 86.64% | |
| 127 | MGKVANGUARD WORLD FD | 42,280 | $12.1B | 85.77% | |
| 128 | TWTRADEWEB MKTS INC | 115,711 | $12.1B | 85.32% | |
| 129 | ALBALBEMARLE CORP | 90,846 | $12.0B | 84.71% | |
| 130 | ORCLORACLE CORP | 93,615 | $11.8B | 83.23% | |
| 131 | ITRIITRON INC | 125,828 | $11.6B | 82.40% | |
| 132 | OCOWENS CORNING NEW | 69,345 | $11.6B | 81.87% | |
| 133 | INFYINFOSYS LTD | 635,958 | $11.4B | 80.71% | |
| 134 | EHCENCOMPASS HEALTH CORP | 137,440 | $11.3B | 80.34% | |
| 135 | NXTNEXTRACKER INC | 201,452 | $11.3B | 80.24% | |
| 136 | ORIOLD REP INTL CORP | 367,842 | $11.3B | 79.98% | |
| 137 | AMANTERO MIDSTREAM CORP | 797,342 | $11.2B | 79.35% | |
| 138 | RIVNRIVIAN AUTOMOTIVE INC | 1,018,825 | $11.2B | 78.97% | |
| 139 | TXRHTEXAS ROADHOUSE INC | 72,053 | $11.1B | 78.79% | |
| 140 | TSLATESLA INC | 62,826 | $11.0B | 78.18% | |
| 141 | RGLDROYAL GOLD INC | 90,366 | $11.0B | 77.92% | |
| 142 | TPRTAPESTRY INC | 230,578 | $10.9B | 77.49% | |
| 143 | PRIPRIMERICA INC | 43,030 | $10.9B | 77.05% | |
| 144 | TFXTELEFLEX INCORPORATED | 48,072 | $10.9B | 76.96% | |
| 145 | ENPHENPHASE ENERGY INC | 89,178 | $10.8B | 76.37% | |
| 146 | AOSSMITH A O CORP | 118,631 | $10.6B | 75.12% | |
| 147 | METAMETA PLATFORMS INC | 21,722 | $10.5B | 74.66% | |
| 148 | GOOGLALPHABET INC | 69,261 | $10.5B | 73.99% | |
| 149 | ITTITT INC | 75,680 | $10.3B | 72.87% | |
| 150 | LOWLOWES COS INC | 40,221 | $10.2B | 72.52% | |
| 151 | CATCATERPILLAR INC | 27,496 | $10.1B | 71.32% | |
| 152 | SEICSEI INVTS CO | 135,267 | $9.7B | 68.84% | |
| 153 | USHYISHARES TR | 263,639 | $9.6B | 68.28% | |
| 154 | —ARCADIUM LITHIUM PLC | 2,185,225 | $9.4B | 66.66% | |
| 155 | WOLF*WOLFSPEED INC | 318,610 | $9.4B | 66.53% | |
| 156 | QCOMQUALCOMM INC | 55,194 | $9.3B | 66.14% | |
| 157 | GNTXGENTEX CORP | 258,334 | $9.3B | 66.05% | |
| 158 | VMBSVANGUARD SCOTTSDALE FDS | 204,260 | $9.3B | 65.95% | |
| 159 | OGNORGANON & CO | 493,527 | $9.3B | 65.68% | |
| 160 | KOCOCA COLA CO | 151,637 | $9.3B | 65.66% | |
| 161 | MKTXMARKETAXESS HLDGS INC | 42,304 | $9.3B | 65.66% | |
| 162 | NYTNEW YORK TIMES CO | 211,652 | $9.1B | 64.75% | |
| 163 | CASYCASEYS GEN STORES INC | 28,202 | $9.0B | 63.57% | |
| 164 | TTCTORO CO | 97,106 | $8.9B | 62.98% | |
| 165 | HRBBLOCK H & R INC | 179,304 | $8.8B | 62.33% | |
| 166 | DCIDONALDSON INC | 117,493 | $8.8B | 62.11% | |
| 167 | HNMORMAT TECHNOLOGIES INC | 131,833 | $8.7B | 61.77% | |
| 168 | WMTWALMART INC | 143,166 | $8.6B | 60.98% | |
| 169 | LFUSLITTELFUSE INC | 35,390 | $8.6B | 60.71% | |
| 170 | SPGIS&P GLOBAL INC | 19,802 | $8.4B | 59.63% | |
| 171 | BWABORGWARNER INC | 241,720 | $8.4B | 59.44% | |
| 172 | MUSAMURPHY USA INC | 19,722 | $8.3B | 58.52% | |
| 173 | HLIHOULIHAN LOKEY INC | 63,865 | $8.2B | 57.95% | |
| 174 | SSDSIMPSON MFG INC | 39,754 | $8.2B | 57.73% | |
| 175 | PINCPREMIER INC | 367,412 | $8.1B | 57.47% | |
| 176 | HASIHANNON ARMSTRONG SUST INFR C | 285,150 | $8.1B | 57.32% | |
| 177 | PEPPEPSICO INC | 46,109 | $8.1B | 57.12% | |
| 178 | EVREVERCORE INC | 41,805 | $8.1B | 56.99% | |
| 179 | LMTLOCKHEED MARTIN CORP | 17,349 | $7.9B | 55.86% | |
| 180 | RLRALPH LAUREN CORP | 41,536 | $7.8B | 55.20% | |
| 181 | RHIROBERT HALF INC. | 97,530 | $7.7B | 54.73% | |
| 182 | TJXTJX COS INC NEW | 76,211 | $7.7B | 54.71% | |
| 183 | ABTABBOTT LABS | 67,445 | $7.7B | 54.26% | |
| 184 | MTGMGIC INVT CORP WIS | 339,862 | $7.6B | 53.79% | |
| 185 | NKENIKE INC | 80,412 | $7.6B | 53.49% | |
| 186 | UNPUNION PAC CORP | 30,364 | $7.5B | 52.86% | |
| 187 | NVDANVIDIA CORPORATION | 8,217 | $7.4B | 52.55% | |
| 188 | ESNTESSENT GROUP LTD | 124,349 | $7.4B | 52.38% | |
| 189 | RLIRLI CORP | 49,782 | $7.4B | 52.32% | |
| 190 | FUODOLBY LABORATORIES INC | 86,774 | $7.3B | 51.46% | |
| 191 | RUNSUNRUN INC | 544,296 | $7.2B | 50.78% | |
| 192 | W3UWESTERN UN CO | 513,042 | $7.2B | 50.76% | |
| 193 | XIFRNEXTERA ENERGY PARTNERS LP | 237,625 | $7.1B | 50.59% | |
| 194 | AITAPPLIED INDL TECHNOLOGIES IN | 36,110 | $7.1B | 50.49% | |
| 195 | PDCOEURPATTERSON COS INC | 255,488 | $7.1B | 50.00% | |
| 196 | BMIBADGER METER INC | 42,679 | $6.9B | 48.88% | |
| 197 | HONHONEYWELL INTL INC | 33,389 | $6.9B | 48.51% | |
| 198 | BLKCHFBLACKROCK INC | 8,151 | $6.8B | 48.10% | |
| 199 | AVTAVNET INC | 133,979 | $6.6B | 47.02% | |
| 200 | AMGNAMGEN INC | 23,287 | $6.6B | 46.86% |