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| Name: |
ALPS ADVISERS INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802010328 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBN |
ICICI Bank Limited (ADR) |
112 |
- |
$27.51 |
$14,096,000 |
591,286 |
0.11% |
425,000 |
0 |
0.017 |
Foreign Money Center ... |
|
|
ITW |
Illinois Tool Works Inc |
232 |
- |
$245.19 |
$4,255,000 |
16,245 |
0.03% |
514,000 |
0 |
0.008 |
Diversified Machinery |
|
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HDB |
HDFC Bank Limited (ADR) |
234 |
- |
$58.08 |
$4,216,000 |
62,825 |
0.03% |
509,000 |
0 |
0.003 |
Foreign Regional Banks |
|
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ENB |
Enbridge Inc (USA) |
563 |
- |
$36.67 |
$677,000 |
18,807 |
0.01% |
53,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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IQV |
IQVIA Holdings Inc |
597 |
- |
$227.04 |
$527,000 |
2,279 |
0% |
79,000 |
0 |
0.001 |
Medical Laboratories ... |
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HCA |
HCA Holdings Inc |
598 |
- |
$310.06 |
$525,000 |
1,940 |
0% |
48,000 |
0 |
0.001 |
Hospitals |
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ELS |
Equity Lifestyle Properties... |
613 |
- |
$63.09 |
$475,000 |
6,735 |
0% |
46,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
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ORLY |
O Reilly Automotive Inc |
645 |
- |
$1,016.09 |
$416,000 |
438 |
0% |
18,000 |
0 |
0 |
Auto Parts Stores |
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CPB |
Campbell Soup Co |
908 |
- |
$44.88 |
$269,000 |
6,225 |
0% |
13,000 |
0 |
0.065 |
Food - Major Diversified |
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