ALPS ADVISORS INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$14.9B
Holdings
993
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 205,392 | $23.7B | 158.49% | |
| 102 | ACNACCENTURE PLC IRELAND | 66,960 | $23.7B | 158.41% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 2,616,313 | $23.4B | 156.89% | |
| 104 | PGPROCTER AND GAMBLE CO | 128,298 | $22.2B | 148.72% | |
| 105 | FNDESCHWAB STRATEGIC TR | 625,289 | $20.2B | 135.04% | |
| 106 | MGKVANGUARD WORLD FD | 62,125 | $20.0B | 133.86% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 248,107 | $19.1B | 128.15% | |
| 108 | XCEMCOLUMBIA ETF TR II | 570,675 | $18.6B | 124.77% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 81,015 | $18.1B | 120.96% | |
| 110 | CHECHEMED CORP NEW | 28,072 | $16.9B | 112.91% | |
| 111 | AOSSMITH A O CORP | 185,004 | $16.6B | 111.22% | |
| 112 | HRBBLOCK H & R INC | 256,740 | $16.3B | 109.19% | |
| 113 | MSMMSC INDL DIRECT INC | 187,508 | $16.1B | 107.99% | |
| 114 | HLIHOULIHAN LOKEY INC | 101,936 | $16.1B | 107.80% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 27,157 | $15.9B | 106.27% | |
| 116 | AMANTERO MIDSTREAM CORP | 1,051,804 | $15.8B | 105.94% | |
| 117 | FUODOLBY LABORATORIES INC | 205,779 | $15.7B | 105.40% | |
| 118 | DTMDT MIDSTREAM INC | 199,718 | $15.7B | 105.14% | |
| 119 | RHIROBERT HALF INC. | 231,155 | $15.6B | 104.29% | |
| 120 | LECOLINCOLN ELEC HLDGS INC | 81,145 | $15.6B | 104.28% | |
| 121 | AVTAVNET INC | 286,678 | $15.6B | 104.20% | |
| 122 | TRGPTARGA RES CORP | 105,182 | $15.6B | 104.18% | |
| 123 | DCIDONALDSON INC | 209,722 | $15.5B | 103.44% | |
| 124 | TXRHTEXAS ROADHOUSE INC | 86,654 | $15.3B | 102.42% | |
| 125 | LNGCHENIERE ENERGY INC | 85,084 | $15.3B | 102.40% | |
| 126 | PAGPPLAINS GP HLDGS L P | 818,266 | $15.1B | 101.31% | |
| 127 | EHCENCOMPASS HEALTH CORP | 154,813 | $15.0B | 100.13% | |
| 128 | W3UWESTERN UN CO | 1,251,836 | $14.9B | 99.94% | |
| 129 | SEICSEI INVTS CO | 215,499 | $14.9B | 99.79% | |
| 130 | GNTXGENTEX CORP | 498,175 | $14.8B | 98.98% | |
| 131 | DOXAMDOCS LTD | 168,586 | $14.7B | 98.70% | |
| 132 | NHCNATIONAL HEALTHCARE CORP | 116,502 | $14.7B | 98.06% | |
| 133 | PINCPREMIER INC | 725,798 | $14.5B | 97.14% | |
| 134 | JNPJUNIPER NETWORKS INC | 372,057 | $14.5B | 97.06% | |
| 135 | INFYINFOSYS LTD | 648,503 | $14.4B | 96.66% | |
| 136 | FVIFORTUNA MNG CORP | 3,056,211 | $14.2B | 95.12% | |
| 137 | MTNVAIL RESORTS INC | 80,690 | $14.1B | 94.12% | |
| 138 | RNRRENAISSANCERE HLDGS LTD | 50,300 | $13.7B | 91.70% | |
| 139 | OGNORGANON & CO | 706,795 | $13.5B | 90.49% | |
| 140 | GGENPACT LIMITED | 343,173 | $13.5B | 90.05% | |
| 141 | LOWLOWES COS INC | 46,891 | $12.7B | 85.00% | |
| 142 | SCISERVICE CORP INTL | 159,807 | $12.6B | 84.41% | |
| 143 | SUXTD SYNNEX CORPORATION | 104,960 | $12.6B | 84.35% | |
| 144 | TJXTJX COS INC NEW | 106,265 | $12.5B | 83.59% | |
| 145 | ALBALBEMARLE CORP | 131,563 | $12.5B | 83.38% | |
| 146 | AMZNAMAZON COM INC | 66,486 | $12.4B | 82.91% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 241,580 | $12.1B | 81.29% | |
| 148 | ABTABBOTT LABS | 104,777 | $11.9B | 79.94% | |
| 149 | LMTLOCKHEED MARTIN CORP | 20,347 | $11.9B | 79.60% | |
| 150 | TSLATESLA INC | 45,081 | $11.8B | 78.93% | |
| 151 | FSLRFIRST SOLAR INC | 46,867 | $11.7B | 78.24% | |
| 152 | INGRINGREDION INC | 84,459 | $11.6B | 77.68% | |
| 153 | NYTNEW YORK TIMES CO | 205,489 | $11.4B | 76.56% | |
| 154 | VMBSVANGUARD SCOTTSDALE FDS | 239,710 | $11.3B | 75.73% | |
| 155 | ITTITT INC | 75,380 | $11.3B | 75.43% | |
| 156 | LFUSLITTELFUSE INC | 40,721 | $10.8B | 72.29% | |
| 157 | RLIRLI CORP | 68,921 | $10.7B | 71.48% | |
| 158 | ITWILLINOIS TOOL WKS INC | 40,486 | $10.6B | 71.01% | |
| 159 | RGLDROYAL GOLD INC | 75,146 | $10.5B | 70.55% | |
| 160 | ITRIITRON INC | 98,675 | $10.5B | 70.53% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 11,483 | $10.2B | 68.12% | |
| 162 | USHYISHARES TR | 266,369 | $10.0B | 67.11% | |
| 163 | RDNRADIAN GROUP INC | 287,623 | $10.0B | 66.77% | |
| 164 | NXTNEXTRACKER INC | 259,948 | $9.7B | 65.20% | |
| 165 | MKTXMARKETAXESS HLDGS INC | 37,083 | $9.5B | 63.58% | |
| 166 | LLYELI LILLY & CO | 10,368 | $9.2B | 61.47% | |
| 167 | HNMORMAT TECHNOLOGIES INC | 119,087 | $9.2B | 61.32% | |
| 168 | CITCINTAS CORP | 44,196 | $9.1B | 60.90% | |
| 169 | LEALEAR CORP | 83,102 | $9.1B | 60.70% | |
| 170 | ENPHENPHASE ENERGY INC | 79,926 | $9.0B | 60.46% | |
| 171 | MTGMGIC INVT CORP WIS | 345,321 | $8.8B | 59.16% | |
| 172 | MLIMUELLER INDS INC | 118,797 | $8.8B | 58.91% | |
| 173 | DARDARLING INGREDIENTS INC | 235,998 | $8.8B | 58.69% | |
| 174 | FCXFREEPORT-MCMORAN INC | 173,533 | $8.7B | 57.97% | |
| 175 | NVDANVIDIA CORPORATION | 71,024 | $8.6B | 57.72% | |
| 176 | METAMETA PLATFORMS INC | 14,937 | $8.6B | 57.22% | |
| 177 | HASIHA SUSTAINABLE INFRA CAP INC | 245,660 | $8.5B | 56.67% | |
| 178 | CRICARTERS INC | 129,066 | $8.4B | 56.12% | |
| 179 | LSTRLANDSTAR SYS INC | 44,285 | $8.4B | 55.98% | |
| 180 | RUNSUNRUN INC | 461,228 | $8.3B | 55.74% | |
| 181 | FCFSFIRSTCASH HOLDINGS INC | 69,897 | $8.0B | 53.70% | |
| 182 | TMUST-MOBILE US INC | 38,688 | $8.0B | 53.43% | |
| 183 | KOCOCA COLA CO | 109,250 | $7.8B | 52.54% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 158,936 | $7.6B | 50.90% | |
| 185 | ORCLORACLE CORP | 44,416 | $7.6B | 50.65% | |
| 186 | —ARCADIUM LITHIUM PLC | 2,647,543 | $7.5B | 50.50% | |
| 187 | BMIBADGER METER INC | 34,082 | $7.4B | 49.81% | |
| 188 | ESNTESSENT GROUP LTD | 114,634 | $7.4B | 49.32% | |
| 189 | RIVNRIVIAN AUTOMOTIVE INC | 655,417 | $7.4B | 49.21% | |
| 190 | PEPPEPSICO INC | 43,013 | $7.3B | 48.95% | |
| 191 | EVREVERCORE INC | 27,783 | $7.0B | 47.10% | |
| 192 | CCIVGBPLUCID GROUP INC | 1,926,231 | $6.8B | 45.50% | |
| 193 | FELEFRANKLIN ELEC INC | 63,895 | $6.7B | 44.82% | |
| 194 | QCOMQUALCOMM INC | 39,370 | $6.7B | 44.80% | |
| 195 | VCTRVICTORY CAP HLDGS INC | 120,007 | $6.6B | 44.49% | |
| 196 | EXPOEXPONENT INC | 57,660 | $6.6B | 44.49% | |
| 197 | CWENCLEARWAY ENERGY INC | 214,648 | $6.6B | 44.06% | |
| 198 | FASTFASTENAL CO | 91,341 | $6.5B | 43.66% | |
| 199 | IDIINTERDIGITAL INC | 46,013 | $6.5B | 43.61% | |
| 200 | VSHVISHAY INTERTECHNOLOGY INC | 342,201 | $6.5B | 43.31% |