ALPS ADVISORS INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.7B
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDESCHWAB STRATEGIC TR | 649,419 | $17.6B | 138.58% | |
| 102 | RIVNRIVIAN AUTOMOTIVE INC | 747,281 | $17.5B | 137.84% | |
| 103 | XCEMCOLUMBIA ETF TR II | 570,475 | $17.3B | 135.77% | |
| 104 | ALBALBEMARLE CORP | 116,628 | $16.8B | 132.48% | |
| 105 | ENPHENPHASE ENERGY INC | 126,485 | $16.7B | 131.41% | |
| 106 | FSLRFIRST SOLAR INC | 91,258 | $15.7B | 123.61% | |
| 107 | MCDMCDONALDS CORP | 52,154 | $15.5B | 121.59% | |
| 108 | TSLATESLA INC | 61,870 | $15.4B | 120.87% | |
| 109 | JNJJOHNSON & JOHNSON | 96,720 | $15.2B | 119.19% | |
| 110 | DARDARLING INGREDIENTS INC | 297,627 | $14.8B | 116.63% | |
| 111 | RUNSUNRUN INC | 722,271 | $14.2B | 111.48% | |
| 112 | IBNICICI BANK LIMITED | 591,286 | $14.1B | 110.83% | |
| 113 | ACNACCENTURE PLC IRELAND | 39,015 | $13.7B | 107.64% | |
| 114 | SPSMSPDR SER TR | 323,395 | $13.6B | 107.25% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 179,252 | $13.5B | 106.45% | |
| 116 | HNMORMAT TECHNOLOGIES INC | 175,670 | $13.3B | 104.68% | |
| 117 | ITRIITRON INC | 168,780 | $12.7B | 100.20% | |
| 118 | CSCOCISCO SYS INC | 251,185 | $12.7B | 99.77% | |
| 119 | TRGPTARGA RES CORP | 145,553 | $12.6B | 99.42% | |
| 120 | LNGCHENIERE ENERGY INC | 73,872 | $12.6B | 99.15% | |
| 121 | CCIVGBPLUCID GROUP INC | 2,990,316 | $12.6B | 98.98% | |
| 122 | PAGPPLAINS GP HLDGS L P | 782,878 | $12.5B | 98.17% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 18,586 | $12.3B | 96.46% | |
| 124 | MRKMERCK & CO INC | 108,774 | $11.9B | 93.23% | |
| 125 | INFYINFOSYS LTD | 644,314 | $11.8B | 93.11% | |
| 126 | AMZNAMAZON COM INC | 77,810 | $11.8B | 92.95% | |
| 127 | LTHM1EURLIVENT CORP | 656,442 | $11.8B | 92.80% | |
| 128 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,139,853 | $11.6B | 91.22% | |
| 129 | WSMWILLIAMS SONOMA INC | 57,302 | $11.6B | 90.91% | |
| 130 | DTMDT MIDSTREAM INC | 210,052 | $11.5B | 90.50% | |
| 131 | NEENEXTERA ENERGY INC | 189,002 | $11.5B | 90.26% | |
| 132 | PGPROCTER AND GAMBLE CO | 77,203 | $11.3B | 88.95% | |
| 133 | CHECHEMED CORP NEW | 19,260 | $11.3B | 88.55% | |
| 134 | MGKVANGUARD WORLD FD | 42,925 | $11.1B | 87.58% | |
| 135 | MKTXMARKETAXESS HLDGS INC | 35,905 | $10.5B | 82.67% | |
| 136 | AMANTERO MIDSTREAM CORP | 830,124 | $10.4B | 81.77% | |
| 137 | HASIHANNON ARMSTRONG SUST INFR C | 375,174 | $10.3B | 81.36% | |
| 138 | ORCLORACLE CORP | 96,085 | $10.1B | 79.65% | |
| 139 | LECOLINCOLN ELEC HLDGS INC | 46,424 | $10.1B | 79.37% | |
| 140 | TFXTELEFLEX INCORPORATED | 39,495 | $9.8B | 77.42% | |
| 141 | USHYISHARES TR | 267,144 | $9.7B | 76.35% | |
| 142 | XIFRNEXTERA ENERGY PARTNERS LP | 318,130 | $9.7B | 76.06% | |
| 143 | VMBSVANGUARD SCOTTSDALE FDS | 205,725 | $9.5B | 74.99% | |
| 144 | ORIOLD REP INTL CORP | 319,488 | $9.4B | 73.85% | |
| 145 | PLUNPLUG POWER INC | 2,038,029 | $9.2B | 72.11% | |
| 146 | SHLSSHOALS TECHNOLOGIES GROUP IN | 589,047 | $9.2B | 71.97% | |
| 147 | CWENCLEARWAY ENERGY INC | 325,925 | $8.9B | 70.29% | |
| 148 | LOWLOWES COS INC | 40,024 | $8.9B | 70.03% | |
| 149 | KOCOCA COLA CO | 149,763 | $8.8B | 69.38% | |
| 150 | OCOWENS CORNING NEW | 59,185 | $8.8B | 68.97% | |
| 151 | TWTRADEWEB MKTS INC | 95,384 | $8.7B | 68.15% | |
| 152 | SPGIS&P GLOBAL INC | 19,658 | $8.7B | 68.08% | |
| 153 | ARRYARRAY TECHNOLOGIES INC | 504,616 | $8.5B | 66.65% | |
| 154 | NYTNEW YORK TIMES CO | 172,982 | $8.5B | 66.63% | |
| 155 | JNPJUNIPER NETWORKS INC | 284,654 | $8.4B | 65.98% | |
| 156 | NKENIKE INC | 76,390 | $8.3B | 65.21% | |
| 157 | TTCTORO CO | 86,348 | $8.3B | 65.17% | |
| 158 | CATCATERPILLAR INC | 27,489 | $8.1B | 63.90% | |
| 159 | ITTITT INC | 67,419 | $8.0B | 63.25% | |
| 160 | LFUSLITTELFUSE INC | 30,044 | $8.0B | 63.20% | |
| 161 | AOSSMITH A O CORP | 97,262 | $8.0B | 63.04% | |
| 162 | QCOMQUALCOMM INC | 55,357 | $8.0B | 62.95% | |
| 163 | METAMETA PLATFORMS INC | 22,490 | $8.0B | 62.59% | |
| 164 | LMTLOCKHEED MARTIN CORP | 17,555 | $8.0B | 62.56% | |
| 165 | NXTNEXTRACKER INC | 167,507 | $7.8B | 61.70% | |
| 166 | GOOGLALPHABET INC | 56,047 | $7.8B | 61.56% | |
| 167 | EHCENCOMPASS HEALTH CORP | 116,700 | $7.8B | 61.22% | |
| 168 | PEPPEPSICO INC | 45,203 | $7.7B | 60.36% | |
| 169 | HRBBLOCK H & R INC | 156,985 | $7.6B | 59.70% | |
| 170 | PRIPRIMERICA INC | 36,550 | $7.5B | 59.13% | |
| 171 | WMTWALMART INC | 47,580 | $7.5B | 58.97% | |
| 172 | UNPUNION PAC CORP | 29,964 | $7.4B | 57.86% | |
| 173 | BWABORGWARNER INC | 205,222 | $7.4B | 57.85% | |
| 174 | ABTABBOTT LABS | 66,563 | $7.3B | 57.60% | |
| 175 | DKSDICKS SPORTING GOODS INC | 49,817 | $7.3B | 57.56% | |
| 176 | SEICSEI INVTS CO | 114,853 | $7.3B | 57.38% | |
| 177 | RHIROBERT HALF INC. | 82,788 | $7.3B | 57.23% | |
| 178 | HONHONEYWELL INTL INC | 34,661 | $7.3B | 57.15% | |
| 179 | TXRHTEXAS ROADHOUSE INC | 59,183 | $7.2B | 56.87% | |
| 180 | GNTXGENTEX CORP | 221,047 | $7.2B | 56.76% | |
| 181 | TJXTJX COS INC NEW | 75,079 | $7.0B | 55.38% | |
| 182 | AMGNAMGEN INC | 24,297 | $7.0B | 55.02% | |
| 183 | PINCPREMIER INC | 311,924 | $7.0B | 54.83% | |
| 184 | TPRTAPESTRY INC | 189,441 | $7.0B | 54.83% | |
| 185 | SBUXSTARBUCKS CORP | 70,881 | $6.8B | 53.51% | |
| 186 | SSDSIMPSON MFG INC | 34,272 | $6.8B | 53.35% | |
| 187 | SLYVSPDR SER TR | 78,590 | $6.5B | 51.48% | |
| 188 | BLKCHFBLACKROCK INC | 8,047 | $6.5B | 51.36% | |
| 189 | HLIHOULIHAN LOKEY INC | 54,226 | $6.5B | 51.12% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 155,536 | $6.4B | 50.26% | |
| 191 | FUODOLBY LABORATORIES INC | 73,652 | $6.3B | 49.90% | |
| 192 | CASYCASEYS GEN STORES INC | 22,983 | $6.3B | 49.65% | |
| 193 | DCIDONALDSON INC | 95,633 | $6.2B | 49.13% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 104,457 | $6.2B | 48.72% | |
| 195 | PDCOEURPATTERSON COS INC | 216,917 | $6.2B | 48.52% | |
| 196 | EVREVERCORE INC | 35,487 | $6.1B | 47.73% | |
| 197 | OGNORGANON & CO | 418,997 | $6.0B | 47.50% | |
| 198 | MUSAMURPHY USA INC | 16,725 | $6.0B | 46.89% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 30,373 | $5.8B | 45.24% | |
| 200 | DHRDANAHER CORPORATION | 24,839 | $5.7B | 45.18% |