ALPS ADVISORS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.5B
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTIPVANGUARD MALVERN FDS | 95,098 | $4.5B | 39.17% | |
| 202 | MSCIMSCI INC | 9,606 | $4.5B | 39.16% | |
| 203 | HDBHDFC BANK LTD | 62,825 | $4.4B | 38.03% | |
| 204 | NGNOVAGOLD RES INC | 1,070,970 | $4.3B | 37.12% | |
| 205 | MCMOELIS & CO | 92,552 | $4.2B | 36.45% | |
| 206 | NOWSERVICENOW INC | 7,375 | $4.1B | 36.00% | |
| 207 | LSTRLANDSTAR SYS INC | 21,069 | $4.1B | 35.23% | |
| 208 | INGRINGREDION INC | 38,080 | $4.0B | 35.04% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 8,766 | $4.0B | 34.70% | |
| 210 | OPHTEURIVERIC BIO INC | 101,422 | $4.0B | 34.65% | |
| 211 | SEASEABRIDGE GOLD INC | 328,510 | $4.0B | 34.38% | |
| 212 | ADBEADOBE SYSTEMS INCORPORATED | 8,060 | $3.9B | 34.24% | |
| 213 | SNOWSNOWFLAKE INC | 22,027 | $3.9B | 33.67% | |
| 214 | GGENPACT LIMITED | 102,893 | $3.9B | 33.58% | |
| 215 | NVDANVIDIA CORPORATION | 9,085 | $3.8B | 33.38% | |
| 216 | ALKSALKERMES PLC | 122,387 | $3.8B | 33.27% | |
| 217 | EVREVERCORE INC | 30,837 | $3.8B | 33.11% | |
| 218 | FTNTFORTINET INC | 50,272 | $3.8B | 33.01% | |
| 219 | NKENIKE INC | 34,339 | $3.8B | 32.92% | |
| 220 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 115,279 | $3.7B | 31.83% | |
| 221 | GRMNGARMIN LTD | 34,923 | $3.6B | 31.64% | |
| 222 | PANWPALO ALTO NETWORKS INC | 14,228 | $3.6B | 31.58% | |
| 223 | SPWRQSUNPOWER CORP | 369,332 | $3.6B | 31.44% | |
| 224 | RSTEM INC | 632,638 | $3.6B | 31.43% | |
| 225 | CLNECLEAN ENERGY FUELS CORP | 722,664 | $3.6B | 31.13% | |
| 226 | CBCHUBB LIMITED | 18,474 | $3.6B | 30.90% | |
| 227 | LFUSLITTELFUSE INC | 11,940 | $3.5B | 30.21% | |
| 228 | PCVXVAXCYTE INC | 68,879 | $3.4B | 29.87% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 23,354 | $3.4B | 29.80% | |
| 230 | SNDRSCHNEIDER NATIONAL INC | 119,126 | $3.4B | 29.72% | |
| 231 | —NIKOLA CORP | 2,466,202 | $3.4B | 29.56% | |
| 232 | ARESARES MANAGEMENT CORPORATION | 34,700 | $3.3B | 29.04% | |
| 233 | APAMARTISAN PARTNERS ASSET MGMT | 84,345 | $3.3B | 28.80% | |
| 234 | DDOGDATADOG INC | 33,601 | $3.3B | 28.71% | |
| 235 | TSCOTRACTOR SUPPLY CO | 14,621 | $3.2B | 28.08% | |
| 236 | NFLXNETFLIX INC | 7,318 | $3.2B | 28.00% | |
| 237 | SPIBSPDR SER TR | 100,000 | $3.2B | 27.89% | |
| 238 | FLOFLOWERS FOODS INC | 127,852 | $3.2B | 27.62% | |
| 239 | CDECOEUR MNG INC | 1,119,782 | $3.2B | 27.62% | |
| 240 | ZSZSCALER INC | 21,735 | $3.2B | 27.62% | |
| 241 | PAYXPAYCHEX INC | 28,337 | $3.2B | 27.54% | |
| 242 | LICYUSDLI-CYCLE HOLDINGS CORP | 567,221 | $3.1B | 27.34% | |
| 243 | VSHVISHAY INTERTECHNOLOGY INC | 106,603 | $3.1B | 27.23% | |
| 244 | KKRKKR & CO INC | 55,750 | $3.1B | 27.12% | |
| 245 | LAZLAZARD LTD | 96,279 | $3.1B | 26.76% | |
| 246 | IDIINTERDIGITAL INC | 31,186 | $3.0B | 26.16% | |
| 247 | ADIANALOG DEVICES INC | 15,354 | $3.0B | 25.98% | |
| 248 | EMLCVANECK ETF TRUST | 117,018 | $3.0B | 25.97% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,573 | $3.0B | 25.84% | |
| 250 | DNLIDENALI THERAPEUTICS INC | 100,620 | $3.0B | 25.79% | |
| 251 | RGLDROYAL GOLD INC | 25,840 | $3.0B | 25.76% | |
| 252 | NHCNATIONAL HEALTHCARE CORP | 47,735 | $3.0B | 25.63% | |
| 253 | INTUINTUIT | 6,260 | $2.9B | 24.91% | |
| 254 | ACADACADIA PHARMACEUTICALS INC | 119,536 | $2.9B | 24.86% | |
| 255 | XOMEXXON MOBIL CORP | 26,648 | $2.9B | 24.82% | |
| 256 | HAMHARMONY GOLD MINING CO LTD | 671,515 | $2.8B | 24.50% | |
| 257 | TXRHTEXAS ROADHOUSE INC | 25,095 | $2.8B | 24.47% | |
| 258 | CYBRCYBERARK SOFTWARE LTD | 17,623 | $2.8B | 23.93% | |
| 259 | BWABORGWARNER INC | 55,432 | $2.7B | 23.55% | |
| 260 | WTSWATTS WATER TECHNOLOGIES INC | 14,720 | $2.7B | 23.49% | |
| 261 | WDAYWORKDAY INC | 11,889 | $2.7B | 23.32% | |
| 262 | PDDPDD HOLDINGS INC | 38,824 | $2.7B | 23.32% | |
| 263 | PRTAPROTHENA CORP PLC | 38,776 | $2.6B | 22.99% | |
| 264 | PWIPOWER INTEGRATIONS INC | 27,819 | $2.6B | 22.87% | |
| 265 | CATCATERPILLAR INC | 10,690 | $2.6B | 22.85% | |
| 266 | AM6AMICUS THERAPEUTICS INC | 209,179 | $2.6B | 22.82% | |
| 267 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,670 | $2.6B | 22.72% | |
| 268 | CRMSALESFORCE INC | 12,291 | $2.6B | 22.55% | |
| 269 | CLCOLGATE PALMOLIVE CO | 33,470 | $2.6B | 22.40% | |
| 270 | DTDYNATRACE INC | 48,933 | $2.5B | 21.87% | |
| 271 | EXPOEXPONENT INC | 26,966 | $2.5B | 21.86% | |
| 272 | TELTE CONNECTIVITY LTD | 17,814 | $2.5B | 21.68% | |
| 273 | ITTITT INC | 26,761 | $2.5B | 21.67% | |
| 274 | ZTSZOETIS INC | 14,174 | $2.4B | 21.20% | |
| 275 | DYHTARGET CORP | 18,444 | $2.4B | 21.13% | |
| 276 | VIRVIR BIOTECHNOLOGY INC | 98,478 | $2.4B | 20.98% | |
| 277 | MDLZMONDELEZ INTL INC | 32,995 | $2.4B | 20.90% | |
| 278 | UUNITY SOFTWARE INC | 55,136 | $2.4B | 20.80% | |
| 279 | FELEFRANKLIN ELEC INC | 23,145 | $2.4B | 20.68% | |
| 280 | VRSKVERISK ANALYTICS INC | 10,532 | $2.4B | 20.68% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 10,819 | $2.4B | 20.65% | |
| 282 | KRYSKRYSTAL BIOTECH INC | 20,236 | $2.4B | 20.63% | |
| 283 | WMWASTE MGMT INC DEL | 13,653 | $2.4B | 20.56% | |
| 284 | AXPAMERICAN EXPRESS CO | 13,473 | $2.3B | 20.38% | |
| 285 | MLB1MERCADOLIBRE INC | 1,962 | $2.3B | 20.19% | |
| 286 | AXSMAXSOME THERAPEUTICS INC | 32,028 | $2.3B | 19.99% | |
| 287 | REXREX AMERICAN RES CORP | 65,662 | $2.3B | 19.85% | |
| 288 | MDBMONGODB INC | 5,459 | $2.2B | 19.49% | |
| 289 | NETCLOUDFLARE INC | 34,145 | $2.2B | 19.39% | |
| 290 | IMCRIMMUNOCORE HLDGS PLC | 37,155 | $2.2B | 19.35% | |
| 291 | TTEKTETRA TECH INC NEW | 13,595 | $2.2B | 19.34% | |
| 292 | SHOPSHOPIFY INC | 34,265 | $2.2B | 19.22% | |
| 293 | RLIRLI CORP | 16,035 | $2.2B | 19.01% | |
| 294 | NSCNORFOLK SOUTHN CORP | 9,647 | $2.2B | 19.00% | |
| 295 | OGEOGE ENERGY CORP | 60,374 | $2.2B | 18.82% | |
| 296 | MZTILANCASTER COLONY CORP | 10,677 | $2.1B | 18.65% | |
| 297 | RBLXROBLOX CORP | 52,970 | $2.1B | 18.54% | |
| 298 | IM8NINSMED INC | 100,285 | $2.1B | 18.38% | |
| 299 | GCMGGCM GROSVENOR INC | 277,094 | $2.1B | 18.15% | |
| 300 | GTLBGITLAB INC | 40,833 | $2.1B | 18.12% |