ALPS ADVISORS INC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$17.2B
Holdings
990
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N | 325,811 | $22.9B | 133.01% | |
| 102 | DOWDOW INC | 653,422 | $22.8B | 132.31% | |
| 103 | PGPROCTER AND GAMBLE CO | 133,288 | $22.7B | 131.72% | |
| 104 | DTMDT MIDSTREAM INC | 232,547 | $22.4B | 130.10% | |
| 105 | PAGPPLAINS GP HLDGS L P | 1,046,475 | $22.4B | 129.62% | |
| 106 | AMANTERO MIDSTREAM CORP | 1,228,566 | $22.1B | 128.24% | |
| 107 | GGENPACT LIMITED | 431,767 | $21.8B | 126.14% | |
| 108 | SEICSEI INVTS CO | 278,328 | $21.6B | 125.29% | |
| 109 | FUODOLBY LABORATORIES INC | 265,734 | $21.3B | 123.75% | |
| 110 | ACNACCENTURE PLC IRELAND | 67,157 | $21.0B | 121.52% | |
| 111 | CHECHEMED CORP NEW | 33,843 | $20.8B | 120.76% | |
| 112 | HLIHOULIHAN LOKEY INC | 128,160 | $20.7B | 120.02% | |
| 113 | EHCENCOMPASS HEALTH CORP | 200,462 | $20.3B | 117.73% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 81,606 | $19.9B | 115.48% | |
| 115 | LECOLINCOLN ELEC HLDGS INC | 105,219 | $19.9B | 115.42% | |
| 116 | DOXAMDOCS LTD | 214,630 | $19.6B | 113.88% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 242,981 | $18.6B | 107.79% | |
| 118 | MSMMSC INDL DIRECT INC | 237,234 | $18.4B | 106.85% | |
| 119 | TXRHTEXAS ROADHOUSE INC | 108,946 | $18.2B | 105.27% | |
| 120 | XCEMCOLUMBIA ETF TR II | 611,025 | $18.0B | 104.65% | |
| 121 | PINCPREMIER INC | 921,163 | $17.8B | 102.99% | |
| 122 | AVTAVNET INC | 364,414 | $17.5B | 101.62% | |
| 123 | DCIDONALDSON INC | 260,151 | $17.4B | 101.16% | |
| 124 | TXNTEXAS INSTRS INC | 96,738 | $17.4B | 100.81% | |
| 125 | HRBBLOCK H & R INC | 313,312 | $17.2B | 99.76% | |
| 126 | JNPJUNIPER NETWORKS INC | 473,770 | $17.1B | 99.42% | |
| 127 | FNDASCHWAB STRATEGIC TR | 619,058 | $17.0B | 98.32% | |
| 128 | VBVANGUARD INDEX FDS | 75,965 | $16.8B | 97.68% | |
| 129 | W3UWESTERN UN CO | 1,580,771 | $16.7B | 96.98% | |
| 130 | MTNVAIL RESORTS INC | 102,474 | $16.4B | 95.09% | |
| 131 | SCISERVICE CORP INTL | 203,344 | $16.3B | 94.57% | |
| 132 | RHIROBERT HALF INC. | 293,921 | $16.0B | 92.97% | |
| 133 | RGLDROYAL GOLD INC | 95,280 | $15.6B | 90.34% | |
| 134 | AOSSMITH A O CORP | 229,543 | $15.0B | 87.00% | |
| 135 | RNRRENAISSANCERE HLDGS LTD | 62,070 | $14.9B | 86.38% | |
| 136 | GNTXGENTEX CORP | 632,955 | $14.7B | 85.52% | |
| 137 | ABTABBOTT LABS | 108,360 | $14.4B | 83.35% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 27,252 | $14.3B | 82.77% | |
| 139 | RLIRLI CORP | 174,704 | $14.0B | 81.38% | |
| 140 | INGRINGREDION INC | 103,700 | $14.0B | 81.31% | |
| 141 | SUXTD SYNNEX CORPORATION | 133,349 | $13.9B | 80.39% | |
| 142 | NHCNATIONAL HEALTHCARE CORP | 147,800 | $13.7B | 79.54% | |
| 143 | OGNORGANON & CO | 898,554 | $13.4B | 77.58% | |
| 144 | TJXTJX COS INC NEW | 107,109 | $13.0B | 75.65% | |
| 145 | NYTNEW YORK TIMES CO | 260,817 | $12.9B | 75.02% | |
| 146 | AMZNAMAZON COM INC | 66,601 | $12.7B | 73.48% | |
| 147 | ITTITT INC | 94,943 | $12.3B | 71.11% | |
| 148 | RDNRADIAN GROUP INC | 365,995 | $12.1B | 70.19% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 243,878 | $11.9B | 69.04% | |
| 150 | MGKVANGUARD WORLD FD | 38,185 | $11.8B | 68.39% | |
| 151 | IDIINTERDIGITAL INC | 56,498 | $11.7B | 67.74% | |
| 152 | MLIMUELLER INDS INC | 148,727 | $11.3B | 65.67% | |
| 153 | VMBSVANGUARD SCOTTSDALE FDS | 243,933 | $11.3B | 65.51% | |
| 154 | LOWLOWES COS INC | 47,881 | $11.2B | 64.76% | |
| 155 | MTGMGIC INVT CORP WIS | 440,085 | $10.9B | 63.24% | |
| 156 | FCFSFIRSTCASH HOLDINGS INC | 88,693 | $10.7B | 61.88% | |
| 157 | ITWILLINOIS TOOL WKS INC | 42,182 | $10.5B | 60.66% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 10,779 | $10.2B | 59.12% | |
| 159 | MKTXMARKETAXESS HLDGS INC | 47,040 | $10.2B | 59.02% | |
| 160 | LFUSLITTELFUSE INC | 51,613 | $10.2B | 58.88% | |
| 161 | USHYISHARES TR | 264,578 | $9.7B | 56.48% | |
| 162 | TGNATEGNA INC | 522,568 | $9.5B | 55.21% | |
| 163 | LEALEAR CORP | 105,450 | $9.3B | 53.95% | |
| 164 | SPIBSPDR SER TR | 277,560 | $9.2B | 53.50% | |
| 165 | INFYINFOSYS LTD | 503,329 | $9.2B | 53.27% | |
| 166 | CITCINTAS CORP | 44,615 | $9.2B | 53.17% | |
| 167 | VCTRVICTORY CAP HLDGS INC | 158,292 | $9.2B | 53.12% | |
| 168 | METAMETA PLATFORMS INC | 15,740 | $9.1B | 52.61% | |
| 169 | CALMCAL MAINE FOODS INC | 97,959 | $8.9B | 51.64% | |
| 170 | PSLV/USPROTT PHYSICAL SILVER TR | 763,746 | $8.9B | 51.37% | |
| 171 | LLYELI LILLY & CO | 10,505 | $8.7B | 50.31% | |
| 172 | LSTRLANDSTAR SYS INC | 56,267 | $8.5B | 49.01% | |
| 173 | TPRTAPESTRY INC | 119,473 | $8.4B | 48.78% | |
| 174 | ESNTESSENT GROUP LTD | 145,465 | $8.4B | 48.69% | |
| 175 | KOCOCA COLA CO | 115,104 | $8.2B | 47.80% | |
| 176 | FCXFREEPORT-MCMORAN INC | 216,960 | $8.2B | 47.63% | |
| 177 | BMIBADGER METER INC | 42,870 | $8.2B | 47.30% | |
| 178 | RLRALPH LAUREN CORP | 36,395 | $8.0B | 46.59% | |
| 179 | NVDANVIDIA CORPORATION | 72,340 | $7.8B | 45.46% | |
| 180 | HLNEHAMILTON LANE INC | 52,667 | $7.8B | 45.40% | |
| 181 | TWTRADEWEB MKTS INC | 52,569 | $7.8B | 45.26% | |
| 182 | WTSWATTS WATER TECHNOLOGIES INC | 37,872 | $7.7B | 44.78% | |
| 183 | FELEFRANKLIN ELEC INC | 81,128 | $7.6B | 44.17% | |
| 184 | APAMARTISAN PARTNERS ASSET MGMT | 192,297 | $7.5B | 43.60% | |
| 185 | EVREVERCORE INC | 37,029 | $7.4B | 42.88% | |
| 186 | ORCLORACLE CORP | 51,854 | $7.2B | 42.04% | |
| 187 | FASTFASTENAL CO | 91,596 | $7.1B | 41.19% | |
| 188 | BRCBRADY CORP | 100,124 | $7.1B | 41.01% | |
| 189 | VSHVISHAY INTERTECHNOLOGY INC | 436,138 | $6.9B | 40.21% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 22,317 | $6.8B | 39.54% | |
| 191 | CRICARTERS INC | 163,727 | $6.7B | 38.83% | |
| 192 | ALBALBEMARLE CORP | 92,939 | $6.7B | 38.81% | |
| 193 | UNPUNION PAC CORP | 27,722 | $6.5B | 37.98% | |
| 194 | PEPPEPSICO INC | 43,657 | $6.5B | 37.96% | |
| 195 | KNTKKINETIK HOLDINGS INC | 124,480 | $6.5B | 37.49% | |
| 196 | CRCRANE COMPANY | 41,970 | $6.4B | 37.28% | |
| 197 | GLGLOBE LIFE INC | 48,678 | $6.4B | 37.18% | |
| 198 | MCOMOODYS CORP | 13,719 | $6.4B | 37.05% | |
| 199 | WHWYNDHAM HOTELS & RESORTS INC | 69,572 | $6.3B | 36.51% | |
| 200 | COLMCOLUMBIA SPORTSWEAR CO | 81,295 | $6.2B | 35.68% |