ALPS ADVISORS INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.6B
Holdings
1,040
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 826,527 | $21.0B | 198.24% | |
| 102 | BBYBEST BUY INC | 327,909 | $20.8B | 196.52% | |
| 103 | MCDMCDONALDS CORP | 89,773 | $20.7B | 195.99% | |
| 104 | HASHASBRO INC | 306,877 | $20.7B | 195.76% | |
| 105 | EIXEDISON INTL | 357,045 | $20.2B | 191.15% | |
| 106 | BENFRANKLIN RESOURCES INC | 935,253 | $20.1B | 190.44% | |
| 107 | LUMNLUMEN TECHNOLOGIES INC | 2,686,153 | $19.6B | 185.02% | |
| 108 | STXSEAGATE TECHNOLOGY HLDNGS PL | 363,677 | $19.4B | 183.16% | |
| 109 | IPINTERNATIONAL PAPER CO | 599,195 | $19.0B | 179.72% | |
| 110 | CWENCLEARWAY ENERGY INC | 592,895 | $18.9B | 178.67% | |
| 111 | NWLNEWELL BRANDS INC | 1,358,578 | $18.9B | 178.55% | |
| 112 | PGPROCTER AND GAMBLE CO | 149,422 | $18.9B | 178.50% | |
| 113 | VGITVANGUARD SCOTTSDALE FDS | 323,308 | $18.9B | 178.37% | |
| 114 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,146,491 | $18.6B | 175.51% | |
| 115 | VBRVANGUARD INDEX FDS | 128,470 | $18.4B | 174.31% | |
| 116 | VFCV F CORP | 568,997 | $17.0B | 161.03% | |
| 117 | HASIHANNON ARMSTRONG SUST INFR C | 566,755 | $17.0B | 160.50% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 98,432 | $15.9B | 150.45% | |
| 119 | BSVVANGUARD BD INDEX FDS | 212,249 | $15.9B | 150.25% | |
| 120 | ARRYARRAY TECHNOLOGIES INC | 938,475 | $15.6B | 147.22% | |
| 121 | SBUXSTARBUCKS CORP | 181,187 | $15.3B | 144.45% | |
| 122 | AMZNAMAZON COM INC | 133,633 | $15.1B | 142.88% | |
| 123 | CMCSACOMCAST CORP NEW | 506,866 | $14.9B | 140.66% | |
| 124 | NOVAQSUNNOVA ENERGY INTL INC. | 650,027 | $14.4B | 135.80% | |
| 125 | LNGCHENIERE ENERGY INC | 85,028 | $14.1B | 133.48% | |
| 126 | AMRCAMERESCO INC | 208,175 | $13.8B | 130.94% | |
| 127 | VVISA INC | 76,254 | $13.5B | 128.18% | |
| 128 | ITRIITRON INC | 320,415 | $13.5B | 127.67% | |
| 129 | SPWRQSUNPOWER CORP | 559,627 | $12.9B | 122.00% | |
| 130 | RSTEM INC | 958,749 | $12.8B | 121.02% | |
| 131 | FNDESCHWAB STRATEGIC TR | 538,604 | $12.6B | 119.45% | |
| 132 | ACNACCENTURE PLC IRELAND | 48,978 | $12.6B | 119.24% | |
| 133 | VDCVANGUARD WORLD FDS | 72,186 | $12.4B | 117.33% | |
| 134 | IBNICICI BANK LIMITED | 591,286 | $12.4B | 117.32% | |
| 135 | EVAUSDENVIVA INC | 203,943 | $12.2B | 115.90% | |
| 136 | VOEVANGUARD INDEX FDS | 100,335 | $12.2B | 115.60% | |
| 137 | LOWLOWES COS INC | 62,542 | $11.7B | 111.14% | |
| 138 | UREUR-ENERGY INC | 10,700,447 | $11.7B | 110.35% | |
| 139 | KOCOCA COLA CO | 206,956 | $11.6B | 109.70% | |
| 140 | PAGPPLAINS GP HLDGS L P | 1,042,599 | $11.4B | 107.63% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 22,151 | $11.2B | 105.86% | |
| 142 | TRGPTARGA RES CORP | 184,145 | $11.1B | 105.13% | |
| 143 | GOOGLALPHABET INC | 113,311 | $10.8B | 102.55% | |
| 144 | ABTABBOTT LABS | 111,538 | $10.8B | 102.11% | |
| 145 | G3VGREEN PLAINS INC | 368,632 | $10.7B | 101.39% | |
| 146 | VHTVANGUARD WORLD FDS | 47,420 | $10.6B | 100.37% | |
| 147 | DTMDT MIDSTREAM INC | 204,033 | $10.6B | 100.17% | |
| 148 | INFYINFOSYS LTD | 620,601 | $10.5B | 99.65% | |
| 149 | BXBLACKSTONE INC | 124,450 | $10.4B | 98.56% | |
| 150 | BLDPBALLARD PWR SYS INC NEW | 1,563,436 | $9.6B | 90.53% | |
| 151 | VBVANGUARD INDEX FDS | 55,848 | $9.5B | 90.31% | |
| 152 | LFG1USDARCHAEA ENERGY INC | 527,158 | $9.5B | 89.83% | |
| 153 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,196,545 | $8.9B | 84.68% | |
| 154 | PEPPEPSICO INC | 53,966 | $8.8B | 83.36% | |
| 155 | USHYISHARES TR | 259,539 | $8.7B | 82.56% | |
| 156 | SHLSSHOALS TECHNOLOGIES GROUP IN | 402,996 | $8.7B | 82.18% | |
| 157 | AMANTERO MIDSTREAM CORP | 831,907 | $7.6B | 72.26% | |
| 158 | UNPUNION PAC CORP | 38,256 | $7.5B | 70.52% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 15,541 | $7.3B | 69.45% | |
| 160 | TJXTJX COS INC NEW | 118,029 | $7.3B | 69.37% | |
| 161 | RGLDROYAL GOLD INC | 77,851 | $7.3B | 69.11% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 197,751 | $7.2B | 68.28% | |
| 163 | VDEVANGUARD WORLD FDS | 70,410 | $7.2B | 67.67% | |
| 164 | VFHVANGUARD WORLD FDS | 95,929 | $7.1B | 67.57% | |
| 165 | MNTKMONTAUK RENEWABLES INC | 391,900 | $6.8B | 64.67% | |
| 166 | HONHONEYWELL INTL INC | 40,287 | $6.7B | 63.65% | |
| 167 | SCZISHARES TR | 137,722 | $6.7B | 63.56% | |
| 168 | ACTCUSDPROTERRA INC | 1,346,699 | $6.7B | 63.46% | |
| 169 | MAMASTERCARD INCORPORATED | 23,424 | $6.7B | 63.02% | |
| 170 | LLYLILLY ELI & CO | 20,236 | $6.5B | 61.91% | |
| 171 | MCOMOODYS CORP | 26,760 | $6.5B | 61.56% | |
| 172 | —NIKOLA CORP | 1,718,500 | $6.0B | 57.23% | |
| 173 | HAMHARMONY GOLD MINING CO LTD | 2,335,231 | $5.7B | 53.70% | |
| 174 | ITWILLINOIS TOOL WKS INC | 30,721 | $5.5B | 52.51% | |
| 175 | BLNKBLINK CHARGING CO | 291,498 | $5.2B | 48.87% | |
| 176 | SPIBSPDR SER TR | 161,665 | $5.1B | 47.90% | |
| 177 | HDBHDFC BANK LTD | 82,825 | $4.8B | 45.79% | |
| 178 | SNOWSNOWFLAKE INC | 28,209 | $4.8B | 45.36% | |
| 179 | YUMYUM BRANDS INC | 44,126 | $4.7B | 44.39% | |
| 180 | SEASEABRIDGE GOLD INC | 394,649 | $4.7B | 44.32% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 9,890 | $4.7B | 44.01% | |
| 182 | WMTWALMART INC | 35,752 | $4.6B | 43.87% | |
| 183 | BLKCHFBLACKROCK INC | 8,265 | $4.5B | 43.03% | |
| 184 | FASTFASTENAL CO | 98,717 | $4.5B | 43.00% | |
| 185 | SCHPSCHWAB STRATEGIC TR | 87,008 | $4.5B | 42.64% | |
| 186 | ZSZSCALER INC | 27,131 | $4.5B | 42.20% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 26,685 | $4.4B | 41.61% | |
| 188 | MSCIMSCI INC | 10,208 | $4.3B | 40.74% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 55,865 | $4.2B | 40.00% | |
| 190 | LICYUSDLI-CYCLE HOLDINGS CORP | 786,141 | $4.2B | 39.57% | |
| 191 | KRTXKARUNA THERAPEUTICS INC | 18,271 | $4.1B | 38.89% | |
| 192 | CLCOLGATE PALMOLIVE CO | 58,103 | $4.1B | 38.62% | |
| 193 | EMLCVANECK ETF TRUST | 175,458 | $4.0B | 37.85% | |
| 194 | DDOGDATADOG INC | 44,678 | $4.0B | 37.53% | |
| 195 | AVGOBROADCOM INC | 8,900 | $4.0B | 37.39% | |
| 196 | W3UWESTERN UN CO | 289,222 | $3.9B | 36.95% | |
| 197 | CBCHUBB LIMITED | 20,954 | $3.8B | 36.06% | |
| 198 | NOWSERVICENOW INC | 10,013 | $3.8B | 35.77% | |
| 199 | ORCLORACLE CORP | 60,985 | $3.7B | 35.24% | |
| 200 | EVGOEVGO INC | 450,936 | $3.6B | 33.75% |