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Institutional portfolios / 13F

ALPS ADVISORS INC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$21,328,709,765
As of June 30, 2026
Positions
1,170
Across disclosed securities
Top 5 weight
38.1%
Share of reported value

Some positions are reported separately by Aristotle Capital Management, LLC, CONGRESS ASSET MANAGEMENT CO, CoreCommodity Management, LLC, FIDUCIARY MANAGEMENT INC /WI/, FUNDSMITH INVESTMENT SERVICES LTD., GSI Capital Advisors LLC, Level Four Capital Management, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, Loomis Sayles & Co LP, Loomis Sayles Trust Company LLC, PRINCIPAL FINANCIAL GROUP INC, PRINCIPAL REAL ESTATE INVESTORS LLC, PZENA INVESTMENT MANAGEMENT LLC, RiverFront Investment Group, LLC, Sustainable Growth Advisers, LP, TCW GROUP INC, TCW INVESTMENT MANAGEMENT Co LLC, WEATHERBIE CAPITAL, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP.

View SEC filing · Published 2026-07-29 19:02 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ENERGY TRANSFER L PCOM UT LTD PTN · ET
Holding details

Reported CUSIP: 29273V100

Issuer filings on SEC

Reported row 323 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 86,904,208 SH $1,661,608,457 7.79%7.79% —Comparison unavailable
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP · SUN
Holding details

Reported CUSIP: 86765K109

Issuer filings on SEC

Reported row 691 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,435,476 SH $1,649,394,630 7.73%7.73% —Comparison unavailable
MPLX LPCOM UNIT REP LTD · MPLX
Holding details

Reported CUSIP: 55336V100

Issuer filings on SEC

Reported row 524 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,601,592 SH $1,611,127,677 7.55%7.55% —Comparison unavailable
ENTERPRISE PRODS PARTNERS LCOM · EPD
Holding details

Reported CUSIP: 293792107

Issuer filings on SEC

Reported row 329 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 43,655,056 SH $1,604,759,859 7.52%7.52% —Comparison unavailable
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT · WES
Holding details

Reported CUSIP: 958669103

Issuer filings on SEC

Reported row 781 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,629,600 SH $1,602,911,296 7.52%7.52% —Comparison unavailable
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN
Holding details

Reported CUSIP: 726503105

Issuer filings on SEC

Reported row 591 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 70,510,853 SH $1,569,571,588 7.36%7.36% —Comparison unavailable
HESS MIDSTREAM LPCL A SHS · HESM
Holding details

Reported CUSIP: 428103105

Issuer filings on SEC

Reported row 416 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 29,254,074 SH $1,099,953,182 5.16%5.16% —Comparison unavailable
CHENIERE ENERGY PARTNERS L PCOM UNIT
Holding details

Reported CUSIP: 16411Q101

Issuer filings on SEC

Reported row 225 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,104,161 SH $554,898,613 2.60%2.60% —Comparison unavailable
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR · USAC
Holding details

Reported CUSIP: 90290N109

Issuer filings on SEC

Reported row 750 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,253,585 SH $481,712,108 2.26%2.26% —Comparison unavailable
CAMECO CORPCOM · CCJ
Holding details

Reported CUSIP: 13321L108

Issuer filings on SEC

Reported row 32 · 0001398344-26-013014

Reported row 208 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,547,289 SH $361,326,858 1.69%1.69% —Comparison unavailable
GENESIS ENERGY L PUNIT LTD PARTN · GEL
Holding details

Reported CUSIP: 371927104

Issuer filings on SEC

Reported row 385 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,840,174 SH $351,985,266 1.65%1.65% —Comparison unavailable
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG · WBI
Holding details

Reported CUSIP: 940923105

Issuer filings on SEC

Reported row 1159 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,851,493 SH $337,610,665 1.58%1.58% —Comparison unavailable
GLOBAL PARTNERS LPCOM UNITS · GLP
Holding details

Reported CUSIP: 37946R109

Issuer filings on SEC

Reported row 394 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,844,099 SH $272,276,572 1.28%1.28% —Comparison unavailable
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN · SPH
Holding details

Reported CUSIP: 864482104

Issuer filings on SEC

Reported row 689 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,720,155 SH $251,714,651 1.18%1.18% —Comparison unavailable
NEXGEN ENERGY LTDCOM
Holding details

Reported CUSIP: 65340P106

Issuer filings on SEC

Reported row 57 · 0001398344-26-013014

Reported row 540 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,670,482 SH $231,655,826 1.09%1.09% —Comparison unavailable
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT · DKL
Holding details

Reported CUSIP: 24664T103

Issuer filings on SEC

Reported row 282 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,384,141 SH $225,958,627 1.06%1.06% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 14 · 0001398344-26-013014

Reported row 756 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 462,607 SH $171,183,094 0.80%0.80% —Comparison unavailable
FIRST MAJESTIC SILVER CORPCOM · AG
Holding details

Reported CUSIP: 32076V103

Issuer filings on SEC

Reported row 40 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,207,971 SH $156,167,188 0.73%0.73% —Comparison unavailable
DENISON MINES CORPCOM · DNN
Holding details

Reported CUSIP: 248356107

Issuer filings on SEC

Reported row 35 · 0001398344-26-013014

Reported row 286 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 48,826,954 SH $149,410,480 0.70%0.70% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 4 · 0001398344-26-013014

Reported row 457 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 188,524 SH $141,183,739 0.66%0.66% —Comparison unavailable
ENERGY FUELS INCCOM NEW · UUUU
Holding details

Reported CUSIP: 292671708

Issuer filings on SEC

Reported row 38 · 0001398344-26-013014

Reported row 322 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,710,888 SH $140,807,877 0.66%0.66% —Comparison unavailable
FREEPORT MCMORAN INCCL B · FCX
Holding details

Reported CUSIP: 35671D857

Issuer filings on SEC

Reported row 41 · 0001398344-26-013014

Reported row 372 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,769,625 SH $111,291,716 0.52%0.52% —Comparison unavailable
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER
Holding details

Reported CUSIP: 85207K107

Issuer filings on SEC

Reported row 68 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,777,206 SH $109,015,877 0.51%0.51% —Comparison unavailable
URANIUM ENERGY CORPCOM · UEC
Holding details

Reported CUSIP: 916896103

Issuer filings on SEC

Reported row 75 · 0001398344-26-013014

Reported row 745 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,829,329 SH $104,780,647 0.49%0.49% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 123 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 247,265 SH $88,365,093 0.41%0.41% —Comparison unavailable
UR-ENERGY INCCOM · URG
Holding details

Reported CUSIP: 91688R108

Issuer filings on SEC

Reported row 76 · 0001398344-26-013014

Reported row 747 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,342,805 SH $72,546,215 0.34%0.34% —Comparison unavailable
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF
Holding details

Reported CUSIP: 61774R841

Issuer filings on SEC

Reported row 20 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,381,250 SH $70,043,188 0.33%0.33% —Comparison unavailable
SCHWAB STRATEGIC TRFUNDAMENTAL INTL
Holding details

Reported CUSIP: 808524755

Issuer filings on SEC

Reported row 5 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,308,474 SH $69,035,088 0.32%0.32% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 9 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 931,616 SH $66,377,640 0.31%0.31% —Comparison unavailable
KINDER MORGAN INC DELCOM · KMI
Holding details

Reported CUSIP: 49456B101

Issuer filings on SEC

Reported row 469 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,970,735 SH $63,004,398 0.30%0.30% —Comparison unavailable
ONEOK INC NEWCOM · OKE
Holding details

Reported CUSIP: 682680103

Issuer filings on SEC

Reported row 564 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 688,220 SH $59,833,847 0.28%0.28% —Comparison unavailable
MERCK & CO INCCOM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 510 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 452,664 SH $58,167,324 0.27%0.27% —Comparison unavailable
ISHARES TRS&P 100 ETF
Holding details

Reported CUSIP: 464287101

Issuer filings on SEC

Reported row 2 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 153,517 SH $56,167,265 0.26%0.26% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 463 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 211,287 SH $53,660,559 0.25%0.25% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 153 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 183,383 SH $53,063,705 0.25%0.25% —Comparison unavailable
NEWMONT CORPCOM · NEM
Holding details

Reported CUSIP: 651639106

Issuer filings on SEC

Reported row 56 · 0001398344-26-013014

Reported row 539 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 538,710 SH $50,315,514 0.24%0.24% —Comparison unavailable
TECK RESOURCES LTDCL B
Holding details

Reported CUSIP: 878742204

Issuer filings on SEC

Reported row 72 · 0001398344-26-013014

Reported row 708 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 818,733 SH $48,681,865 0.23%0.23% —Comparison unavailable
TEXAS INSTRS INCCOM
Holding details

Reported CUSIP: 882508104

Issuer filings on SEC

Reported row 712 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 160,886 SH $47,955,290 0.22%0.22% —Comparison unavailable
VANGUARD INDEX FDSSMALL CP ETF
Holding details

Reported CUSIP: 922908751

Issuer filings on SEC

Reported row 13 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 152,155 SH $46,121,224 0.22%0.22% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 515 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 120,652 SH $45,005,609 0.21%0.21% —Comparison unavailable
WILLIAMS COS INCCOM · WMB
Holding details

Reported CUSIP: 969457100

Issuer filings on SEC

Reported row 784 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 592,053 SH $44,013,220 0.21%0.21% —Comparison unavailable
COMCAST CORP NEWCL A
Holding details

Reported CUSIP: 20030N101

Issuer filings on SEC

Reported row 251 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,760,394 SH $43,217,673 0.20%0.20% —Comparison unavailable
COEUR MNG INCCOM NEW · CDE
Holding details

Reported CUSIP: 192108504

Issuer filings on SEC

Reported row 33 · 0001398344-26-013014

Reported row 243 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,629,420 SH $42,912,134 0.20%0.20% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 769 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 121,761 SH $41,774,981 0.20%0.20% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF
Holding details

Reported CUSIP: 46641Q670

Issuer filings on SEC

Reported row 18 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 876,310 SH $41,133,991 0.19%0.19% —Comparison unavailable
ENDEAVOUR SILVER CORPCOM · EXK
Holding details

Reported CUSIP: 29258Y103

Issuer filings on SEC

Reported row 37 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,657,672 SH $38,565,524 0.18%0.18% —Comparison unavailable
MASTERCARD INCORPORATEDCL A · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 501 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 73,117 SH $37,552,891 0.18%0.18% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 100 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 146,723 SH $36,921,376 0.17%0.17% —Comparison unavailable
WHEATON PRECIOUS METALS CORPCOM · WPM
Holding details

Reported CUSIP: 962879102

Issuer filings on SEC

Reported row 78 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 322,149 SH $36,183,776 0.17%0.17% —Comparison unavailable
ALTRIA GROUP INCCOM · MO
Holding details

Reported CUSIP: 02209S103

Issuer filings on SEC

Reported row 127 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 499,193 SH $35,916,936 0.17%0.17% —Comparison unavailable
ISHARES INCMSCI EMRG CHN
Holding details

Reported CUSIP: 46434G764

Issuer filings on SEC

Reported row 17 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 346,465 SH $35,443,370 0.17%0.17% —Comparison unavailable
TARGA RES CORPCOM · TRGP
Holding details

Reported CUSIP: 87612G101

Issuer filings on SEC

Reported row 701 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 129,928 SH $34,838,894 0.16%0.16% —Comparison unavailable
DT MIDSTREAM INCCOMMON STOCK · DTM
Holding details

Reported CUSIP: 23345M107

Issuer filings on SEC

Reported row 301 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 236,460 SH $34,698,140 0.16%0.16% —Comparison unavailable
CHENIERE ENERGY INCCOM NEW
Holding details

Reported CUSIP: 16411R208

Issuer filings on SEC

Reported row 224 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 144,604 SH $34,561,802 0.16%0.16% —Comparison unavailable
ALBEMARLE CORPCOM · ALB
Holding details

Reported CUSIP: 012653101

Issuer filings on SEC

Reported row 25 · 0001398344-26-013014

Reported row 117 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 254,751 SH $34,399,028 0.16%0.16% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 235 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 291,854 SH $34,281,171 0.16%0.16% —Comparison unavailable
CHEVRON CORPORATIONCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 227 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 206,164 SH $34,173,745 0.16%0.16% —Comparison unavailable
ACCENTURE PLC IRELANDSHS CLASS A · ACN
Holding details

Reported CUSIP: G1151C101

Issuer filings on SEC

Reported row 102 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 274,364 SH $34,141,856 0.16%0.16% —Comparison unavailable
MP MATERIALS CORPCOM CL A · MP
Holding details

Reported CUSIP: 553368101

Issuer filings on SEC

Reported row 54 · 0001398344-26-013014

Reported row 523 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 605,838 SH $33,932,987 0.16%0.16% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 419 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 96,050 SH $33,874,914 0.16%0.16% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 129 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 141,489 SH $33,722,488 0.16%0.16% —Comparison unavailable
VERIZON COMMUNICATIONS INCCOM · VZ
Holding details

Reported CUSIP: 92343V104

Issuer filings on SEC

Reported row 761 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 796,272 SH $33,714,156 0.16%0.16% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 8 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 562,686 SH $33,586,727 0.16%0.16% —Comparison unavailable
VANGUARD WORLD FDMEGA GRWTH IND
Holding details

Reported CUSIP: 921910816

Reported row 10 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 381,300 SH $33,520,083 0.16%0.16% —Comparison unavailable
SILVERCORP METALS INCCOM
Holding details

Reported CUSIP: 82835P103

Issuer filings on SEC

Reported row 66 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,310,225 SH $33,433,273 0.16%0.16% —Comparison unavailable
PRICE T ROWE GROUP INCCOM · TROW
Holding details

Reported CUSIP: 74144T108

Issuer filings on SEC

Reported row 696 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 288,331 SH $32,780,351 0.15%0.15% —Comparison unavailable
DOMINION ENERGY INCCOM · D
Holding details

Reported CUSIP: 25746U109

Issuer filings on SEC

Reported row 296 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 473,785 SH $32,354,778 0.15%0.15% —Comparison unavailable
BRISTOL-MYERS SQUIBB COCOM · BMY
Holding details

Reported CUSIP: 110122108

Issuer filings on SEC

Reported row 197 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 558,264 SH $32,167,172 0.15%0.15% —Comparison unavailable
EDISON INTLCOM · EIX
Holding details

Reported CUSIP: 281020107

Issuer filings on SEC

Reported row 312 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 429,384 SH $31,967,639 0.15%0.15% —Comparison unavailable
EVERSOURCE ENERGYCOM · ES
Holding details

Reported CUSIP: 30040W108

Issuer filings on SEC

Reported row 342 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 441,320 SH $31,894,196 0.15%0.15% —Comparison unavailable
PAYCHEX INCCOM · PAYX
Holding details

Reported CUSIP: 704326107

Issuer filings on SEC

Reported row 579 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 319,275 SH $31,394,311 0.15%0.15% —Comparison unavailable
SNAP ON INCCOM · SNA
Holding details

Reported CUSIP: 833034101

Issuer filings on SEC

Reported row 667 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 77,500 SH $31,186,000 0.15%0.15% —Comparison unavailable
LOCKHEED MARTIN CORPCOM · LMT
Holding details

Reported CUSIP: 539830109

Issuer filings on SEC

Reported row 491 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 61,165 SH $31,161,121 0.15%0.15% —Comparison unavailable
PLAINS GP HLDGS L PLTD PARTNR INT A
Holding details

Reported CUSIP: 72651A207

Issuer filings on SEC

Reported row 592 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,270,121 SH $30,825,837 0.14%0.14% —Comparison unavailable
UNITED PARCEL SVCS INCCL B · UPS
Holding details

Reported CUSIP: 911312106

Issuer filings on SEC

Reported row 736 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 286,544 SH $30,803,480 0.14%0.14% —Comparison unavailable
AMCOR PLCCOM NEW · AMCR
Holding details

Reported CUSIP: G0250X149

Issuer filings on SEC

Reported row 130 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 708,938 SH $30,732,462 0.14%0.14% —Comparison unavailable
GENUINE PARTS COCOM · GPC
Holding details

Reported CUSIP: 372460105

Issuer filings on SEC

Reported row 388 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 259,100 SH $30,568,618 0.14%0.14% —Comparison unavailable
EVERGY INCCOM
Holding details

Reported CUSIP: 30034W106

Issuer filings on SEC

Reported row 341 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 352,276 SH $30,447,215 0.14%0.14% —Comparison unavailable
CONOCOPHILLIPSCOM · COP
Holding details

Reported CUSIP: 20825C104

Issuer filings on SEC

Reported row 257 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 291,416 SH $30,295,607 0.14%0.14% —Comparison unavailable
FIRSTENERGY CORPCOM · FE
Holding details

Reported CUSIP: 337932107

Issuer filings on SEC

Reported row 362 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 636,214 SH $30,245,614 0.14%0.14% —Comparison unavailable
SMURFIT WESTROCK PLCSHS · SW
Holding details

Reported CUSIP: G8267P108

Issuer filings on SEC

Reported row 1185 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 651,233 SH $30,126,039 0.14%0.14% —Comparison unavailable
KENVUE INCCOM · KVUE
Holding details

Reported CUSIP: 49177J102

Issuer filings on SEC

Reported row 465 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,575,452 SH $30,106,888 0.14%0.14% —Comparison unavailable
STARBUCKS CORPCOM · SBUX
Holding details

Reported CUSIP: 855244109

Issuer filings on SEC

Reported row 680 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 293,679 SH $30,011,057 0.14%0.14% —Comparison unavailable
US BANCORPCOM NEW · USB
Holding details

Reported CUSIP: 902973304

Issuer filings on SEC

Reported row 748 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 494,779 SH $29,884,652 0.14%0.14% —Comparison unavailable
WATSCO INCCOM · WSO
Holding details

Reported CUSIP: 942622200

Issuer filings on SEC

Reported row 1160 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 71,021 SH $29,596,581 0.14%0.14% —Comparison unavailable
T-MOBILE US INCCOM
Holding details

Reported CUSIP: 872590104

Issuer filings on SEC

Reported row 718 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 176,248 SH $29,562,077 0.14%0.14% —Comparison unavailable
INTERNATIONAL PAPER COCOM · IP
Holding details

Reported CUSIP: 460146103

Issuer filings on SEC

Reported row 448 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 774,303 SH $29,500,944 0.14%0.14% —Comparison unavailable
AT&T INCCOM · T
Holding details

Reported CUSIP: 00206R102

Issuer filings on SEC

Reported row 165 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,397,283 SH $28,923,758 0.14%0.14% —Comparison unavailable
CVS HEALTH CORPCOM · CVS
Holding details

Reported CUSIP: 126650100

Issuer filings on SEC

Reported row 276 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 278,454 SH $28,806,066 0.14%0.14% —Comparison unavailable
AMERICAS GOLD AND SILVER CORCOM NEW · USAS
Holding details

Reported CUSIP: 03062D803

Issuer filings on SEC

Reported row 27 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,993,265 SH $28,288,211 0.13%0.13% —Comparison unavailable
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR
Holding details

Reported CUSIP: 204448104

Issuer filings on SEC

Reported row 31 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 958,448 SH $28,072,942 0.13%0.13% —Comparison unavailable
GENERAL MILLS INCCOM · GIS
Holding details

Reported CUSIP: 370334104

Issuer filings on SEC

Reported row 384 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 799,407 SH $27,819,364 0.13%0.13% —Comparison unavailable
EOG RES INCCOM · EOG
Holding details

Reported CUSIP: 26875P101

Issuer filings on SEC

Reported row 330 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 213,525 SH $27,700,598 0.13%0.13% —Comparison unavailable
KRAFT HEINZ COCOM · KHC
Holding details

Reported CUSIP: 500754106

Issuer filings on SEC

Reported row 474 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,165,566 SH $27,530,669 0.13%0.13% —Comparison unavailable
KEYCORPCOM · KEY
Holding details

Reported CUSIP: 493267108

Issuer filings on SEC

Reported row 466 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,193,566 SH $27,511,696 0.13%0.13% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 504 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 101,520 SH $27,441,871 0.13%0.13% —Comparison unavailable
PFIZER INCCOM · PFE
Holding details

Reported CUSIP: 717081103

Issuer filings on SEC

Reported row 585 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,137,828 SH $27,398,898 0.13%0.13% —Comparison unavailable
VANGUARD BD INDEX FDSTOTAL BND MRKT
Holding details

Reported CUSIP: 921937835

Issuer filings on SEC

Reported row 15 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 372,601 SH $27,352,639 0.13%0.13% —Comparison unavailable
SOUTHERN COPPER CORPCOM · SCCO
Holding details

Reported CUSIP: 84265V105

Issuer filings on SEC

Reported row 67 · 0001398344-26-013014

Reported row 673 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 156,373 SH $27,249,559 0.13%0.13% —Comparison unavailable
PRUDENTIAL FINL INCCOM · PRU
Holding details

Reported CUSIP: 744320102

Issuer filings on SEC

Reported row 606 · 0001398344-26-013014

Quarterly change unavailable. Security identity or split coverage is incomplete.

 250,728 SH $27,061,073 0.13%0.13% —Comparison unavailable