ALPS ADVISORS INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14.6B
Holdings
968
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDNRADIAN GROUP INC | 221,307 | $6.9B | 47.24% | |
| 202 | UNPUNION PAC CORP | 30,364 | $6.9B | 47.16% | |
| 203 | INGRINGREDION INC | 57,594 | $6.6B | 45.34% | |
| 204 | WOLF*WOLFSPEED INC | 288,623 | $6.6B | 45.09% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 30,773 | $6.5B | 44.51% | |
| 206 | BLKCHFBLACKROCK INC | 8,151 | $6.4B | 44.05% | |
| 207 | PWIPOWER INTEGRATIONS INC | 91,345 | $6.4B | 44.01% | |
| 208 | SPIBSPDR SER TR | 195,230 | $6.4B | 43.63% | |
| 209 | AAONAAON INC | 71,920 | $6.3B | 43.07% | |
| 210 | NKENIKE INC | 80,011 | $6.0B | 41.39% | |
| 211 | VGITVANGUARD SCOTTSDALE FDS | 102,587 | $6.0B | 41.00% | |
| 212 | XIFRNEXTERA ENERGY PARTNERS LP | 215,894 | $6.0B | 40.96% | |
| 213 | DHRDANAHER CORPORATION | 23,874 | $6.0B | 40.94% | |
| 214 | RUNSUNRUN INC | 496,116 | $5.9B | 40.38% | |
| 215 | MCOMOODYS CORP | 13,895 | $5.8B | 40.14% | |
| 216 | URCURANIUM RTY CORP | 2,576,485 | $5.8B | 39.79% | |
| 217 | CBCHUBB LIMITED | 22,729 | $5.8B | 39.79% | |
| 218 | CWENCLEARWAY ENERGY INC | 232,291 | $5.7B | 39.36% | |
| 219 | BCBRUNSWICK CORP | 78,568 | $5.7B | 39.24% | |
| 220 | HLNEHAMILTON LANE INC | 45,664 | $5.6B | 38.73% | |
| 221 | SBUXSTARBUCKS CORP | 71,825 | $5.6B | 38.38% | |
| 222 | ADIANALOG DEVICES INC | 24,414 | $5.6B | 38.25% | |
| 223 | ETNEATON CORP PLC | 17,631 | $5.5B | 37.95% | |
| 224 | FCFSFIRSTCASH HOLDINGS INC | 52,149 | $5.5B | 37.54% | |
| 225 | CCIVGBPLUCID GROUP INC | 2,064,248 | $5.4B | 36.98% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 22,001 | $5.3B | 36.04% | |
| 227 | WTSWATTS WATER TECHNOLOGIES INC | 28,581 | $5.2B | 35.97% | |
| 228 | IDIINTERDIGITAL INC | 44,619 | $5.2B | 35.69% | |
| 229 | SEASEABRIDGE GOLD INC | 378,265 | $5.2B | 35.54% | |
| 230 | EXPOEXPONENT INC | 53,452 | $5.1B | 34.90% | |
| 231 | DEDEERE & CO | 13,285 | $5.0B | 34.07% | |
| 232 | PIIPOLARIS INC | 63,376 | $5.0B | 34.06% | |
| 233 | KKRKKR & CO INC | 46,773 | $4.9B | 33.79% | |
| 234 | WMWASTE MGMT INC DEL | 22,577 | $4.8B | 33.06% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 64,336 | $4.7B | 32.54% | |
| 236 | MUXMCEWEN MNG INC | 514,131 | $4.7B | 32.39% | |
| 237 | VSHVISHAY INTERTECHNOLOGY INC | 208,779 | $4.7B | 31.95% | |
| 238 | TGNATEGNA INC | 326,903 | $4.6B | 31.27% | |
| 239 | SYKSTRYKER CORPORATION | 12,919 | $4.4B | 30.17% | |
| 240 | MSMMSC INDL DIRECT INC | 55,269 | $4.4B | 30.09% | |
| 241 | APHAMPHENOL CORP NEW | 64,942 | $4.4B | 30.03% | |
| 242 | ELVELEVANCE HEALTH INC | 8,072 | $4.4B | 30.02% | |
| 243 | CITHE CIGNA GROUP | 13,210 | $4.4B | 29.97% | |
| 244 | CHHCHOICE HOTELS INTL INC | 35,749 | $4.3B | 29.20% | |
| 245 | NOWSERVICENOW INC | 5,265 | $4.1B | 28.42% | |
| 246 | ASPNASPEN AEROGELS INC | 171,800 | $4.1B | 28.12% | |
| 247 | APAMARTISAN PARTNERS ASSET MGMT | 99,247 | $4.1B | 28.11% | |
| 248 | KRYSKRYSTAL BIOTECH INC | 22,270 | $4.1B | 28.07% | |
| 249 | ADBEADOBE INC | 7,350 | $4.1B | 28.03% | |
| 250 | HDBHDFC BANK LTD | 62,825 | $4.0B | 27.74% | |
| 251 | TTTRANE TECHNOLOGIES PLC | 12,244 | $4.0B | 27.64% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 10,390 | $4.0B | 27.53% | |
| 253 | PAYXPAYCHEX INC | 33,550 | $4.0B | 27.30% | |
| 254 | PLUNPLUG POWER INC | 1,696,001 | $4.0B | 27.12% | |
| 255 | MDTMEDTRONIC PLC | 49,612 | $3.9B | 26.80% | |
| 256 | OGM1COGENT COMMUNICATIONS HLDGS | 66,248 | $3.7B | 25.67% | |
| 257 | FHIFEDERATED HERMES INC | 113,360 | $3.7B | 25.58% | |
| 258 | EDGGOLD FIELDS LTD | 249,746 | $3.7B | 25.54% | |
| 259 | ANDEANDERSONS INC | 74,689 | $3.7B | 25.42% | |
| 260 | FLOFLOWERS FOODS INC | 166,706 | $3.7B | 25.40% | |
| 261 | GDGENERAL DYNAMICS CORP | 12,649 | $3.7B | 25.18% | |
| 262 | NFLXNETFLIX INC | 5,416 | $3.7B | 25.09% | |
| 263 | ARESARES MANAGEMENT CORPORATION | 27,390 | $3.6B | 25.05% | |
| 264 | ITWILLINOIS TOOL WKS INC | 15,105 | $3.6B | 24.57% | |
| 265 | SHOOMADDEN STEVEN LTD | 83,192 | $3.5B | 24.16% | |
| 266 | BRCBRADY CORP | 52,909 | $3.5B | 23.98% | |
| 267 | ARRYARRAY TECHNOLOGIES INC | 334,362 | $3.4B | 23.54% | |
| 268 | AONAON PLC | 11,345 | $3.3B | 22.86% | |
| 269 | COLMCOLUMBIA SPORTSWEAR CO | 41,485 | $3.3B | 22.51% | |
| 270 | ZTSZOETIS INC | 18,888 | $3.3B | 22.47% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 8,518 | $3.3B | 22.40% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 7,472 | $3.3B | 22.36% | |
| 273 | IOTSAMSARA INC | 95,081 | $3.2B | 21.99% | |
| 274 | ALKSALKERMES PLC | 131,992 | $3.2B | 21.83% | |
| 275 | CITCINTAS CORP | 4,535 | $3.2B | 21.79% | |
| 276 | CSXCSX CORP | 94,093 | $3.1B | 21.60% | |
| 277 | BKNGBOOKING HOLDINGS INC | 791 | $3.1B | 21.50% | |
| 278 | SCHPSCHWAB STRATEGIC TR | 60,190 | $3.1B | 21.48% | |
| 279 | CRMSALESFORCE INC | 12,148 | $3.1B | 21.44% | |
| 280 | HTDCORCEPT THERAPEUTICS INC | 95,766 | $3.1B | 21.35% | |
| 281 | SNOWSNOWFLAKE INC | 22,950 | $3.1B | 21.28% | |
| 282 | MZTILANCASTER COLONY CORP | 16,202 | $3.1B | 21.01% | |
| 283 | RNAAVIDITY BIOSCIENCES INC | 74,607 | $3.0B | 20.92% | |
| 284 | NINISOURCE INC | 105,087 | $3.0B | 20.78% | |
| 285 | PDDPDD HOLDINGS INC | 22,756 | $3.0B | 20.76% | |
| 286 | IMVTIMMUNOVANT INC | 113,931 | $3.0B | 20.64% | |
| 287 | DDOGDATADOG INC | 22,941 | $3.0B | 20.42% | |
| 288 | INTUINTUIT | 4,508 | $3.0B | 20.33% | |
| 289 | MDLZMONDELEZ INTL INC | 45,011 | $2.9B | 20.22% | |
| 290 | ZSZSCALER INC | 15,220 | $2.9B | 20.08% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 24,577 | $2.9B | 19.91% | |
| 292 | PANWPALO ALTO NETWORKS INC | 8,551 | $2.9B | 19.89% | |
| 293 | BXBLACKSTONE INC | 23,395 | $2.9B | 19.88% | |
| 294 | KNTKKINETIK HOLDINGS INC | 69,787 | $2.9B | 19.84% | |
| 295 | PCARPACCAR INC | 26,827 | $2.8B | 18.95% | |
| 296 | CRNXCRINETICS PHARMACEUTICALS IN | 61,525 | $2.8B | 18.91% | |
| 297 | CLCOLGATE PALMOLIVE CO | 28,149 | $2.7B | 18.75% | |
| 298 | WDFCWD 40 CO | 12,413 | $2.7B | 18.71% | |
| 299 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,620 | $2.7B | 18.49% | |
| 300 | CRICARTERS INC | 43,442 | $2.7B | 18.48% |