ALPS ADVISORS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.2B
Holdings
1,019
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 622,753 | $23.3B | 207.54% | |
| 102 | XLRESELECT SECTOR SPDR TR | 629,007 | $23.2B | 207.21% | |
| 103 | XLBSELECT SECTOR SPDR TR | 298,282 | $23.2B | 206.68% | |
| 104 | XLKSELECT SECTOR SPDR TR | 185,034 | $23.0B | 205.39% | |
| 105 | XLYSELECT SECTOR SPDR TR | 176,146 | $22.8B | 202.94% | |
| 106 | MCDMCDONALDS CORP | 85,613 | $22.6B | 201.25% | |
| 107 | 0VVBPARAMOUNT GLOBAL | 1,323,723 | $22.3B | 199.31% | |
| 108 | CCIVGBPLUCID GROUP INC | 3,226,826 | $22.0B | 196.59% | |
| 109 | PGPROCTER AND GAMBLE CO | 142,258 | $21.6B | 192.31% | |
| 110 | RIVNRIVIAN AUTOMOTIVE INC | 1,126,890 | $20.8B | 185.26% | |
| 111 | VBRVANGUARD INDEX FDS | 127,245 | $20.2B | 180.24% | |
| 112 | CSCOCISCO SYS INC | 423,768 | $20.2B | 180.07% | |
| 113 | LTHM1EURLIVENT CORP | 1,013,267 | $20.1B | 179.59% | |
| 114 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,347,817 | $19.9B | 177.69% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 324,783 | $19.0B | 169.42% | |
| 116 | SBUXSTARBUCKS CORP | 172,729 | $17.1B | 152.84% | |
| 117 | CMCSACOMCAST CORP NEW | 482,249 | $16.9B | 150.43% | |
| 118 | CWENCLEARWAY ENERGY INC | 511,448 | $16.3B | 145.39% | |
| 119 | BSVVANGUARD BD INDEX FDS | 212,204 | $16.0B | 142.49% | |
| 120 | ARRYARRAY TECHNOLOGIES INC | 812,901 | $15.7B | 140.16% | |
| 121 | VVISA INC | 71,952 | $14.9B | 133.34% | |
| 122 | CHPTCHARGEPOINT HOLDINGS INC | 1,547,084 | $14.7B | 131.51% | |
| 123 | HASIHANNON ARMSTRONG SUST INFR C | 498,054 | $14.4B | 128.75% | |
| 124 | ITRIITRON INC | 276,176 | $14.0B | 124.78% | |
| 125 | TRGPTARGA RES CORP | 189,354 | $13.9B | 124.14% | |
| 126 | FNDESCHWAB STRATEGIC TR | 555,649 | $13.8B | 122.81% | |
| 127 | VDCVANGUARD WORLD FDS | 71,766 | $13.7B | 122.64% | |
| 128 | VOEVANGUARD INDEX FDS | 99,985 | $13.5B | 120.61% | |
| 129 | LNGCHENIERE ENERGY INC | 87,643 | $13.1B | 117.23% | |
| 130 | IBNICICI BANK LIMITED | 591,286 | $12.9B | 115.45% | |
| 131 | PAGPPLAINS GP HLDGS L P | 1,029,046 | $12.8B | 114.19% | |
| 132 | ACNACCENTURE PLC IRELAND | 46,264 | $12.3B | 110.12% | |
| 133 | KOCOCA COLA CO | 193,445 | $12.3B | 109.75% | |
| 134 | UREUR-ENERGY INC | 10,459,485 | $12.0B | 107.29% | |
| 135 | DTMDT MIDSTREAM INC | 215,768 | $11.9B | 106.36% | |
| 136 | LOWLOWES COS INC | 59,629 | $11.9B | 105.97% | |
| 137 | ABTABBOTT LABS | 106,250 | $11.7B | 104.05% | |
| 138 | VHTVANGUARD WORLD FDS | 46,045 | $11.4B | 101.88% | |
| 139 | RGLDROYAL GOLD INC | 99,990 | $11.3B | 100.53% | |
| 140 | INFYINFOSYS LTD | 620,319 | $11.2B | 99.65% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 20,834 | $11.0B | 98.52% | |
| 142 | AMZNAMAZON COM INC | 130,858 | $11.0B | 98.04% | |
| 143 | VBVANGUARD INDEX FDS | 56,268 | $10.3B | 92.12% | |
| 144 | AMRCAMERESCO INC | 180,172 | $10.3B | 91.83% | |
| 145 | NOVAQSUNNOVA ENERGY INTL INC. | 562,679 | $10.1B | 90.39% | |
| 146 | G3VGREEN PLAINS INC | 325,049 | $9.9B | 88.43% | |
| 147 | PEPPEPSICO INC | 51,457 | $9.3B | 82.92% | |
| 148 | AMGNAMGEN INC | 35,341 | $9.3B | 82.79% | |
| 149 | EVAUSDENVIVA INC | 172,036 | $9.1B | 81.28% | |
| 150 | AMANTERO MIDSTREAM CORP | 844,251 | $9.1B | 81.25% | |
| 151 | TJXTJX COS INC NEW | 112,531 | $9.0B | 79.90% | |
| 152 | USHYISHARES TR | 255,699 | $8.8B | 78.76% | |
| 153 | SPWRQSUNPOWER CORP | 483,524 | $8.7B | 77.76% | |
| 154 | SHLSSHOALS TECHNOLOGIES GROUP IN | 353,194 | $8.7B | 77.72% | |
| 155 | BXBLACKSTONE INC | 116,163 | $8.6B | 76.87% | |
| 156 | HONHONEYWELL INTL INC | 38,404 | $8.2B | 73.40% | |
| 157 | VDEVANGUARD WORLD FDS | 67,059 | $8.1B | 72.54% | |
| 158 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,211,856 | $8.1B | 72.42% | |
| 159 | GOOGLALPHABET INC | 91,040 | $8.0B | 71.65% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 205,451 | $8.0B | 71.43% | |
| 161 | VFHVANGUARD WORLD FDS | 95,739 | $7.9B | 70.65% | |
| 162 | SCZISHARES TR | 138,422 | $7.8B | 69.74% | |
| 163 | UNPUNION PAC CORP | 36,480 | $7.6B | 67.37% | |
| 164 | MAMASTERCARD INCORPORATED | 21,612 | $7.5B | 67.04% | |
| 165 | RSTEM INC | 832,553 | $7.4B | 66.39% | |
| 166 | MCOMOODYS CORP | 25,327 | $7.1B | 62.94% | |
| 167 | LLYLILLY ELI & CO | 19,240 | $7.0B | 62.78% | |
| 168 | NGNOVAGOLD RES INC | 1,164,387 | $7.0B | 62.11% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 93,540 | $6.7B | 60.03% | |
| 170 | LMTLOCKHEED MARTIN CORP | 13,674 | $6.7B | 59.34% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 14,495 | $6.6B | 59.02% | |
| 172 | BLDPBALLARD PWR SYS INC NEW | 1,350,911 | $6.5B | 57.71% | |
| 173 | ITWILLINOIS TOOL WKS INC | 29,298 | $6.5B | 57.57% | |
| 174 | HDBHDFC BANK LTD | 82,825 | $5.7B | 50.54% | |
| 175 | BLKCHFBLACKROCK INC | 7,842 | $5.6B | 49.57% | |
| 176 | YUMYUM BRANDS INC | 42,104 | $5.4B | 48.10% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 9,464 | $5.2B | 46.06% | |
| 178 | SPIBSPDR SER TR | 161,915 | $5.2B | 45.97% | |
| 179 | CLNECLEAN ENERGY FUELS CORP | 955,451 | $5.0B | 44.32% | |
| 180 | WMTWALMART INC | 34,169 | $4.8B | 43.21% | |
| 181 | SCHPSCHWAB STRATEGIC TR | 89,058 | $4.6B | 41.14% | |
| 182 | NKENIKE INC | 38,941 | $4.6B | 40.64% | |
| 183 | AVGOBROADCOM INC | 8,148 | $4.6B | 40.62% | |
| 184 | MSCIMSCI INC | 9,727 | $4.5B | 40.36% | |
| 185 | ORCLORACLE CORP | 53,820 | $4.4B | 39.24% | |
| 186 | CBCHUBB LIMITED | 19,934 | $4.4B | 39.22% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 56,060 | $4.3B | 38.76% | |
| 188 | EMLCVANECK ETF TRUST | 175,253 | $4.2B | 37.88% | |
| 189 | XOMEXXON MOBIL CORP | 38,050 | $4.2B | 37.43% | |
| 190 | CLCOLGATE PALMOLIVE CO | 52,848 | $4.2B | 37.13% | |
| 191 | W3UWESTERN UN CO | 300,538 | $4.1B | 36.91% | |
| 192 | EHCENCOMPASS HEALTH CORP | 69,012 | $4.1B | 36.81% | |
| 193 | —NIKOLA CORP | 1,890,080 | $4.1B | 36.41% | |
| 194 | ACTCUSDPROTERRA INC | 1,076,781 | $4.1B | 36.21% | |
| 195 | DOXAMDOCS LTD | 44,609 | $4.1B | 36.15% | |
| 196 | GGGGRACO INC | 58,882 | $4.0B | 35.32% | |
| 197 | HLIHOULIHAN LOKEY INC | 45,382 | $4.0B | 35.28% | |
| 198 | JNPJUNIPER NETWORKS INC | 123,314 | $3.9B | 35.15% | |
| 199 | ROIVROIVANT SCIENCES LTD | 491,724 | $3.9B | 35.04% | |
| 200 | ERIEERIE INDTY CO | 15,733 | $3.9B | 34.90% |