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 6 of 50
LyondellBasell Industries N.V.
Shares:325.8K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$17.2B)
DOW INC.
Shares:653.4K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$17.2B)
PROCTER & GAMBLE Co
Shares:133.3K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$17.2B)
DT Midstream, Inc.
Shares:232.5K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$17.2B)
PLAINS GP HOLDINGS LP
Shares:1.0M
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$17.2B)
Antero Midstream Corp
Shares:1.2M
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$17.2B)
Genpact LTD
Shares:431.8K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$17.2B)
SEI INVESTMENTS CO
Shares:278.3K
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$17.2B)
Dolby Laboratories, Inc.
Shares:265.7K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$17.2B)
Accenture plc
Shares:67.2K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$17.2B)
CHEMED CORP
Shares:33.8K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$17.2B)
HOULIHAN LOKEY, INC.
Shares:128.2K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$17.2B)
Encompass Health Corp
Shares:200.5K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$17.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:81.6K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$17.2B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:105.2K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$17.2B)
AMDOCS LTD
Shares:214.6K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$17.2B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:243.0K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$17.2B)
MSC INDUSTRIAL DIRECT CO INC
Shares:237.2K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$17.2B)
Texas Roadhouse, Inc.
Shares:108.9K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$17.2B)
19762B202
Shares:611.0K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$17.2B)