Alps-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,028
Total Value
17244920728
Accession Number
0001398344-25-008194
Form Type
13F-HR
Manager Name
Alps-Advisors
Data Enrichment
97% identified
996 identified32 unidentified

Holdings

1,028 positions • $17.2B total value
Manager:
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Page 38 of 50
WSFS FINANCIAL CORP
Shares:6.9K
Value:$357.9K
% of Portfolio:0.0% ($357.9K/$17.2B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:2.5K
Value:$357.7K
% of Portfolio:0.0% ($357.7K/$17.2B)
PEOPLES BANCORP INC
Shares:12.1K
Value:$357.6K
% of Portfolio:0.0% ($357.6K/$17.2B)
Matson, Inc.
Shares:2.8K
Value:$357.6K
% of Portfolio:0.0% ($357.6K/$17.2B)
RPM INTERNATIONAL INC/DE/
Shares:3.1K
Value:$357.5K
% of Portfolio:0.0% ($357.5K/$17.2B)
UNITED BANKSHARES INC/WV
Shares:10.3K
Value:$357.4K
% of Portfolio:0.0% ($357.4K/$17.2B)
PARK NATIONAL CORP /OH/
Shares:2.4K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$17.2B)
60938K304
Shares:4.1K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$17.2B)
IDEXX LABORATORIES INC /DE
Shares:850
Value:$357.0K
% of Portfolio:0.0% ($357.0K/$17.2B)
CIRRUS LOGIC, INC.
Shares:3.6K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$17.2B)
UPWORK, INC
Shares:27.3K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$17.2B)
INDEPENDENT BANK CORP /MI/
Shares:11.6K
Value:$356.8K
% of Portfolio:0.0% ($356.8K/$17.2B)
CRA INTERNATIONAL, INC.
Shares:2.1K
Value:$356.8K
% of Portfolio:0.0% ($356.8K/$17.2B)
SHORE BANCSHARES INC
Shares:26.3K
Value:$356.2K
% of Portfolio:0.0% ($356.2K/$17.2B)
Synchrony Financial
Shares:6.7K
Value:$356.1K
% of Portfolio:0.0% ($356.1K/$17.2B)
UMB FINANCIAL CORP
Shares:3.5K
Value:$355.9K
% of Portfolio:0.0% ($355.9K/$17.2B)
NORTHRIM BANCORP INC
Shares:4.9K
Value:$355.8K
% of Portfolio:0.0% ($355.8K/$17.2B)
HOME BANCSHARES INC
Shares:12.6K
Value:$355.6K
% of Portfolio:0.0% ($355.6K/$17.2B)
SKYWEST INC
Shares:4.1K
Value:$355.6K
% of Portfolio:0.0% ($355.6K/$17.2B)
CSG SYSTEMS INTERNATIONAL INC
Shares:5.9K
Value:$355.6K
% of Portfolio:0.0% ($355.6K/$17.2B)