ALPS ADVISORS INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$15.8B
Holdings
990
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PL | 253,014 | $21.8B | 137.82% | |
| 102 | PGPROCTER AND GAMBLE CO | 128,655 | $21.6B | 136.12% | |
| 103 | SEICSEI INVTS CO | 253,833 | $20.9B | 132.13% | |
| 104 | HLIHOULIHAN LOKEY INC | 119,983 | $20.8B | 131.50% | |
| 105 | WMBWILLIAMS COS INC | 370,617 | $20.1B | 126.59% | |
| 106 | INFYINFOSYS LTD | 880,619 | $19.3B | 121.82% | |
| 107 | RHIROBERT HALF INC. | 272,769 | $19.2B | 121.30% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 247,967 | $19.1B | 120.34% | |
| 109 | FUODOLBY LABORATORIES INC | 242,537 | $18.9B | 119.55% | |
| 110 | LNGCHENIERE ENERGY INC | 86,779 | $18.6B | 117.68% | |
| 111 | TRGPTARGA RES CORP | 102,726 | $18.3B | 115.72% | |
| 112 | TXRHTEXAS ROADHOUSE INC | 101,370 | $18.3B | 115.43% | |
| 113 | DTMDT MIDSTREAM INC | 183,245 | $18.2B | 114.99% | |
| 114 | FNDASCHWAB STRATEGIC TR | 613,033 | $18.2B | 114.91% | |
| 115 | PINCPREMIER INC | 854,772 | $18.1B | 114.37% | |
| 116 | XCEMCOLUMBIA ETF TR II | 610,685 | $18.1B | 114.08% | |
| 117 | VBVANGUARD INDEX FDS | 75,055 | $18.0B | 113.82% | |
| 118 | TXNTEXAS INSTRS INC | 95,920 | $18.0B | 113.51% | |
| 119 | LECOLINCOLN ELEC HLDGS INC | 95,897 | $18.0B | 113.46% | |
| 120 | MTNVAIL RESORTS INC | 95,092 | $17.8B | 112.50% | |
| 121 | PAGPPLAINS GP HLDGS L P | 964,018 | $17.7B | 111.82% | |
| 122 | AVTAVNET INC | 338,150 | $17.7B | 111.66% | |
| 123 | GGENPACT LIMITED | 403,256 | $17.3B | 109.31% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 80,947 | $17.2B | 108.51% | |
| 125 | DOXAMDOCS LTD | 199,200 | $17.0B | 107.04% | |
| 126 | GNTXGENTEX CORP | 587,411 | $16.9B | 106.51% | |
| 127 | EHCENCOMPASS HEALTH CORP | 182,630 | $16.9B | 106.44% | |
| 128 | CHECHEMED CORP NEW | 31,630 | $16.8B | 105.76% | |
| 129 | DCIDONALDSON INC | 246,446 | $16.6B | 104.75% | |
| 130 | MSMMSC INDL DIRECT INC | 220,773 | $16.5B | 104.07% | |
| 131 | JNPJUNIPER NETWORKS INC | 439,749 | $16.5B | 103.94% | |
| 132 | HRBBLOCK H & R INC | 298,794 | $15.8B | 99.64% | |
| 133 | W3UWESTERN UN CO | 1,471,560 | $15.6B | 98.44% | |
| 134 | AMANTERO MIDSTREAM CORP | 1,005,079 | $15.2B | 95.72% | |
| 135 | SCISERVICE CORP INTL | 188,709 | $15.1B | 95.06% | |
| 136 | AOSSMITH A O CORP | 217,400 | $14.8B | 93.59% | |
| 137 | NHCNATIONAL HEALTHCARE CORP | 137,186 | $14.8B | 93.13% | |
| 138 | RNRRENAISSANCERE HLDGS LTD | 58,968 | $14.7B | 92.60% | |
| 139 | AMZNAMAZON COM INC | 66,419 | $14.6B | 91.96% | |
| 140 | SUXTD SYNNEX CORPORATION | 123,772 | $14.5B | 91.61% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 27,032 | $13.7B | 86.30% | |
| 142 | INGRINGREDION INC | 98,911 | $13.6B | 85.87% | |
| 143 | RLIRLI CORP | 81,069 | $13.4B | 84.33% | |
| 144 | MGKVANGUARD WORLD FD | 38,185 | $13.1B | 82.76% | |
| 145 | TJXTJX COS INC NEW | 106,247 | $12.8B | 81.01% | |
| 146 | ITTITT INC | 88,324 | $12.6B | 79.64% | |
| 147 | NYTNEW YORK TIMES CO | 241,739 | $12.6B | 79.41% | |
| 148 | RGLDROYAL GOLD INC | 94,546 | $12.5B | 78.67% | |
| 149 | OGNORGANON & CO | 833,884 | $12.4B | 78.52% | |
| 150 | FVIFORTUNA MNG CORP | 2,789,485 | $12.0B | 75.57% | |
| 151 | BNDXVANGUARD CHARLOTTE FDS | 242,828 | $11.9B | 75.17% | |
| 152 | ABTABBOTT LABS | 104,731 | $11.8B | 74.76% | |
| 153 | LOWLOWES COS INC | 46,702 | $11.5B | 72.74% | |
| 154 | LFUSLITTELFUSE INC | 47,892 | $11.3B | 71.23% | |
| 155 | VMBSVANGUARD SCOTTSDALE FDS | 246,323 | $11.2B | 70.48% | |
| 156 | MLIMUELLER INDS INC | 139,017 | $11.0B | 69.63% | |
| 157 | RDNRADIAN GROUP INC | 339,666 | $10.8B | 68.00% | |
| 158 | IDIINTERDIGITAL INC | 53,553 | $10.4B | 65.47% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 11,311 | $10.4B | 65.41% | |
| 160 | ITWILLINOIS TOOL WKS INC | 40,352 | $10.2B | 64.57% | |
| 161 | MKTXMARKETAXESS HLDGS INC | 43,682 | $9.9B | 62.32% | |
| 162 | USHYISHARES TR | 267,173 | $9.8B | 62.03% | |
| 163 | MTGMGIC INVT CORP WIS | 408,449 | $9.7B | 61.12% | |
| 164 | NVDANVIDIA CORPORATION | 71,413 | $9.6B | 60.52% | |
| 165 | LEALEAR CORP | 97,886 | $9.3B | 58.50% | |
| 166 | VCTRVICTORY CAP HLDGS INC | 141,301 | $9.2B | 58.38% | |
| 167 | SPIBSPDR SER TR | 281,315 | $9.2B | 58.16% | |
| 168 | EVREVERCORE INC | 32,717 | $9.1B | 57.23% | |
| 169 | CALMCAL MAINE FOODS INC | 87,268 | $9.0B | 56.68% | |
| 170 | LSTRLANDSTAR SYS INC | 52,241 | $9.0B | 56.66% | |
| 171 | METAMETA PLATFORMS INC | 14,671 | $8.6B | 54.21% | |
| 172 | TGNATEGNA INC | 469,295 | $8.6B | 54.17% | |
| 173 | FCFSFIRSTCASH HOLDINGS INC | 82,311 | $8.5B | 53.82% | |
| 174 | BMIBADGER METER INC | 39,780 | $8.4B | 53.25% | |
| 175 | CRICARTERS INC | 151,954 | $8.2B | 51.97% | |
| 176 | CITCINTAS CORP | 44,056 | $8.0B | 50.80% | |
| 177 | LLYELI LILLY & CO | 10,336 | $8.0B | 50.36% | |
| 178 | RLRALPH LAUREN CORP | 34,214 | $7.9B | 49.88% | |
| 179 | ORCLORACLE CORP | 46,784 | $7.8B | 49.20% | |
| 180 | ESNTESSENT GROUP LTD | 135,000 | $7.3B | 46.38% | |
| 181 | FELEFRANKLIN ELEC INC | 75,290 | $7.3B | 46.30% | |
| 182 | APAMARTISAN PARTNERS ASSET MGMT | 170,231 | $7.3B | 46.25% | |
| 183 | BRCBRADY CORP | 97,676 | $7.2B | 45.52% | |
| 184 | WTSWATTS WATER TECHNOLOGIES INC | 35,424 | $7.2B | 45.45% | |
| 185 | TSLATESLA INC | 17,790 | $7.2B | 45.34% | |
| 186 | HLNEHAMILTON LANE INC | 47,371 | $7.0B | 44.26% | |
| 187 | TPRTAPESTRY INC | 106,188 | $6.9B | 43.78% | |
| 188 | FCXFREEPORT-MCMORAN INC | 181,167 | $6.9B | 43.54% | |
| 189 | ALBALBEMARLE CORP | 80,043 | $6.9B | 43.48% | |
| 190 | VSHVISHAY INTERTECHNOLOGY INC | 404,792 | $6.9B | 43.28% | |
| 191 | KOCOCA COLA CO | 109,200 | $6.8B | 42.91% | |
| 192 | TWTRADEWEB MKTS INC | 51,797 | $6.8B | 42.80% | |
| 193 | FSLRFIRST SOLAR INC | 37,483 | $6.6B | 41.69% | |
| 194 | ITRIITRON INC | 60,660 | $6.6B | 41.57% | |
| 195 | FASTFASTENAL CO | 91,057 | $6.5B | 41.32% | |
| 196 | PEPPEPSICO INC | 42,877 | $6.5B | 41.15% | |
| 197 | WHWYNDHAM HOTELS & RESORTS INC | 64,570 | $6.5B | 41.07% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 22,172 | $6.5B | 40.96% | |
| 199 | NXTNEXTRACKER INC | 176,623 | $6.5B | 40.72% | |
| 200 | MCOMOODYS CORP | 13,550 | $6.4B | 40.48% |