Institutional portfolios / 13F

ALPS ADVISORS INC

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

Reported portfolio value: $21,328,709,765
Positions: 1,170
Top 5 weight: 38.1%

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.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
DARDEN RESTAURANTS INCCOM · DRI Holding details Reported CUSIP: 237194105 Issuer filings on SEC Reported row 277 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	130,801 SH	$26,946,314	0.13%0.13%	—Comparison unavailable
HEWLETT PACKARD ENTERPRISE CCOM · HPE Holding details Reported CUSIP: 42824C109 Issuer filings on SEC Reported row 417 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	596,464 SH	$26,906,491	0.13%0.13%	—Comparison unavailable
TARGET CORPCOM · TGT Holding details Reported CUSIP: 87612E106 Issuer filings on SEC Reported row 702 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	203,720 SH	$26,607,869	0.12%0.12%	—Comparison unavailable
OMNICOM GROUP INCCOM · OMC Holding details Reported CUSIP: 681919106 Issuer filings on SEC Reported row 561 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	363,824 SH	$26,497,302	0.12%0.12%	—Comparison unavailable
TRUIST FINL CORPCOM · TFC Holding details Reported CUSIP: 89832Q109 Issuer filings on SEC Reported row 725 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	531,020 SH	$26,455,416	0.12%0.12%	—Comparison unavailable
HECLA MINING COMPANYCOM · HL Holding details Reported CUSIP: 422704106 Issuer filings on SEC Reported row 44 · 0001398344-26-013014 Reported row 413 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,713,430 SH	$26,438,225	0.12%0.12%	—Comparison unavailable
BEST BUY INCCOM · BBY Holding details Reported CUSIP: 086516101 Issuer filings on SEC Reported row 180 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	344,459 SH	$26,137,549	0.12%0.12%	—Comparison unavailable
FORD MTR COCOM · F Holding details Reported CUSIP: 345370860 Issuer filings on SEC Reported row 367 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,876,979 SH	$26,090,008	0.12%0.12%	—Comparison unavailable
MICROCHIP TECHNOLOGY INC.COM · MCHP Holding details Reported CUSIP: 595017104 Issuer filings on SEC Reported row 1019 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	283,721 SH	$25,875,355	0.12%0.12%	—Comparison unavailable
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B Holding details Reported CUSIP: 833635105 Issuer filings on SEC Reported row 61 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	346,073 SH	$25,623,245	0.12%0.12%	—Comparison unavailable
HP INCCOM · HPQ Holding details Reported CUSIP: 40434L105 Issuer filings on SEC Reported row 423 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,067,682 SH	$23,424,943	0.11%0.11%	—Comparison unavailable
ANTERO MIDSTREAM CORPCOM · AM Holding details Reported CUSIP: 03676B102 Issuer filings on SEC Reported row 147 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,014,764 SH	$23,085,881	0.11%0.11%	—Comparison unavailable
DOW HLDGS INCCOM · DOW Holding details Reported CUSIP: 260557103 Issuer filings on SEC Reported row 300 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	836,494 SH	$22,886,476	0.11%0.11%	—Comparison unavailable
LYONDELLBASELL INDUSTRIES NVSHS - A - · LYB Holding details Reported CUSIP: N53745100 Issuer filings on SEC Reported row 495 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	431,375 SH	$22,711,894	0.11%0.11%	—Comparison unavailable
META PLATFORMS INCCL A · META Holding details Reported CUSIP: 30303M102 Issuer filings on SEC Reported row 512 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,306 SH	$22,703,967	0.11%0.11%	—Comparison unavailable
TESLA INCCOM · TSLA Holding details Reported CUSIP: 88160R101 Issuer filings on SEC Reported row 710 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,899 SH	$21,828,719	0.10%0.10%	—Comparison unavailable
TJX COS INC NEWCOM · TJX Holding details Reported CUSIP: 872540109 Issuer filings on SEC Reported row 717 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	142,832 SH	$21,639,048	0.10%0.10%	—Comparison unavailable
VIZSLA SILVER CORPCOM NEW · VZLA Holding details Reported CUSIP: 92859G608 Issuer filings on SEC Reported row 77 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,532,528 SH	$21,557,342	0.10%0.10%	—Comparison unavailable
EAGLE NUCLEAR ENERGY CORPCOM · NUCL Holding details Reported CUSIP: 269710109 Issuer filings on SEC Reported row 80 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,240,297 SH	$21,529,254	0.10%0.10%	—Comparison unavailable
PROCTER & GAMBLE COCOM · PG Holding details Reported CUSIP: 742718109 Issuer filings on SEC Reported row 602 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	143,519 SH	$21,045,626	0.10%0.10%	—Comparison unavailable
ISHARES TRCORE S&P MCP ETF Holding details Reported CUSIP: 464287507 Issuer filings on SEC Reported row 3 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	272,310 SH	$20,997,824	0.10%0.10%	—Comparison unavailable
ICICI BANK LIMITEDADR Holding details Reported CUSIP: 45104G104 Issuer filings on SEC Reported row 429 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	702,445 SH	$20,391,978	0.10%0.10%	—Comparison unavailable
TEXAS ROADHOUSE INCCOM · TXRH Holding details Reported CUSIP: 882681109 Issuer filings on SEC Reported row 714 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	102,361 SH	$19,779,216	0.09%0.09%	—Comparison unavailable
COCA COLA COCOM · KO Holding details Reported CUSIP: 191216100 Issuer filings on SEC Reported row 242 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	239,530 SH	$19,466,603	0.09%0.09%	—Comparison unavailable
EXXON MOBIL CORPCOM · XOM Holding details Reported CUSIP: 30231G102 Issuer filings on SEC Reported row 349 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	141,498 SH	$19,345,607	0.09%0.09%	—Comparison unavailable
CHEMED CORP NEWCOM · CHE Holding details Reported CUSIP: 16359R103 Issuer filings on SEC Reported row 223 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,795 SH	$18,999,863	0.09%0.09%	—Comparison unavailable
RADIAN GROUP INCCOM · RDN Holding details Reported CUSIP: 750236101 Issuer filings on SEC Reported row 613 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	502,912 SH	$18,944,695	0.09%0.09%	—Comparison unavailable
ESSENT GROUP LTDCOM · ESNT Holding details Reported CUSIP: G3198U102 Issuer filings on SEC Reported row 337 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	292,315 SH	$18,790,008	0.09%0.09%	—Comparison unavailable
LITTELFUSE INCCOM · LFUS Holding details Reported CUSIP: 537008104 Issuer filings on SEC Reported row 489 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,785 SH	$18,570,634	0.09%0.09%	—Comparison unavailable
WALMART INCCOM Holding details Reported CUSIP: 931142103 Issuer filings on SEC Reported row 771 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	163,940 SH	$18,567,844	0.09%0.09%	—Comparison unavailable
HUDBAY MINERALS INCCOM · HBM Holding details Reported CUSIP: 443628102 Issuer filings on SEC Reported row 45 · 0001398344-26-013014 Reported row 426 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	785,051 SH	$18,535,054	0.09%0.09%	—Comparison unavailable
NATIONAL HEALTHCARE CORPCOM · NHC Holding details Reported CUSIP: 635906100 Issuer filings on SEC Reported row 533 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	87,660 SH	$18,527,818	0.09%0.09%	—Comparison unavailable
MGIC INVT CORP WISCOM · MTG Holding details Reported CUSIP: 552848103 Issuer filings on SEC Reported row 514 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	649,452 SH	$18,314,546	0.09%0.09%	—Comparison unavailable
LINCOLN ELEC HLDGS INCCOM · LECO Holding details Reported CUSIP: 533900106 Issuer filings on SEC Reported row 487 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	68,555 SH	$18,202,038	0.09%0.09%	—Comparison unavailable
MARSH & MCLENNAN COS INCCOM · MRSH Holding details Reported CUSIP: 571748102 Issuer filings on SEC Reported row 499 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	108,804 SH	$18,134,363	0.09%0.09%	—Comparison unavailable
CATERPILLAR INCCOM · CAT Holding details Reported CUSIP: 149123101 Issuer filings on SEC Reported row 214 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,973 SH	$18,074,548	0.08%0.08%	—Comparison unavailable
DONALDSON INCCOM · DCI Holding details Reported CUSIP: 257651109 Issuer filings on SEC Reported row 297 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	201,083 SH	$18,051,221	0.08%0.08%	—Comparison unavailable
ITT INCCOM · ITT Holding details Reported CUSIP: 45073V108 Issuer filings on SEC Reported row 459 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	90,450 SH	$17,887,392	0.08%0.08%	—Comparison unavailable
ELI LILLY & COCOM · LLY Holding details Reported CUSIP: 532457108 Issuer filings on SEC Reported row 316 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,911 SH	$17,884,701	0.08%0.08%	—Comparison unavailable
ROYALTY PHARMA PLCSHS CLASS A · RPRX Holding details Reported CUSIP: G7709Q104 Issuer filings on SEC Reported row 1183 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	315,335 SH	$17,680,833	0.08%0.08%	—Comparison unavailable
SEI INVTS COCOM · SEIC Holding details Reported CUSIP: 784117103 Issuer filings on SEC Reported row 649 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	201,072 SH	$17,636,025	0.08%0.08%	—Comparison unavailable
PRIMERICA INCCOM · PRI Holding details Reported CUSIP: 74164M108 Issuer filings on SEC Reported row 1066 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	61,605 SH	$17,508,141	0.08%0.08%	—Comparison unavailable
AVNET INCCOM Holding details Reported CUSIP: 053807103 Issuer filings on SEC Reported row 171 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	194,003 SH	$17,231,346	0.08%0.08%	—Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA Holding details Reported CUSIP: 67066G104 Issuer filings on SEC Reported row 555 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	85,567 SH	$17,121,101	0.08%0.08%	—Comparison unavailable
HARMONY GOLD MNG LTDSPONSORED ADR Holding details Reported CUSIP: 413216300 Issuer filings on SEC Reported row 43 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,124,267 SH	$17,100,101	0.08%0.08%	—Comparison unavailable
WESTERN UN COCOM · WU Holding details Reported CUSIP: 959802109 Issuer filings on SEC Reported row 782 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,183,543 SH	$16,813,281	0.08%0.08%	—Comparison unavailable
TD SYNNEX CORPORATIONCOM · SNX Holding details Reported CUSIP: 87162W100 Issuer filings on SEC Reported row 705 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	62,792 SH	$16,786,813	0.08%0.08%	—Comparison unavailable
ALLISON TRANSMISSION HLDGS ICOM · ALSN Holding details Reported CUSIP: 01973R101 Issuer filings on SEC Reported row 822 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	148,690 SH	$16,763,311	0.08%0.08%	—Comparison unavailable
GENTEX CORPCOM · GNTX Holding details Reported CUSIP: 371901109 Issuer filings on SEC Reported row 387 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	661,074 SH	$16,705,340	0.08%0.08%	—Comparison unavailable
SKYWORKS SOLUTIONS INCCOM · SWKS Holding details Reported CUSIP: 83088M102 Issuer filings on SEC Reported row 663 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	246,000 SH	$16,678,800	0.08%0.08%	—Comparison unavailable
ABBOTT LABORATORIESCOM · ABT Holding details Reported CUSIP: 002824100 Issuer filings on SEC Reported row 99 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	183,793 SH	$16,677,377	0.08%0.08%	—Comparison unavailable
NEW YORK TIMES CO MTN BECL A · NYT Holding details Reported CUSIP: 650111107 Issuer filings on SEC Reported row 537 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	237,755 SH	$16,638,095	0.08%0.08%	—Comparison unavailable
JPMORGAN CHASE & COCOM · JPM Holding details Reported CUSIP: 46625H100 Issuer filings on SEC Reported row 464 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	50,366 SH	$16,486,303	0.08%0.08%	—Comparison unavailable
SMITH A O CORPCOM · AOS Holding details Reported CUSIP: 831865209 Issuer filings on SEC Reported row 665 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	260,288 SH	$16,325,263	0.08%0.08%	—Comparison unavailable
LANDSTAR SYS INCCOM · LSTR Holding details Reported CUSIP: 515098101 Issuer filings on SEC Reported row 479 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	76,223 SH	$15,763,679	0.07%0.07%	—Comparison unavailable
ENCOMPASS HEALTH CORPCOM · EHC Holding details Reported CUSIP: 29261A100 Issuer filings on SEC Reported row 320 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	153,131 SH	$15,478,481	0.07%0.07%	—Comparison unavailable
MUELLER INDS INCCOM · MLI Holding details Reported CUSIP: 624756102 Issuer filings on SEC Reported row 526 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	124,936 SH	$15,358,382	0.07%0.07%	—Comparison unavailable
FEDERATED HERMES INCCL B · FHI Holding details Reported CUSIP: 314211103 Issuer filings on SEC Reported row 356 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	273,295 SH	$15,091,350	0.07%0.07%	—Comparison unavailable
VAIL RESORTS INCCOM · MTN Holding details Reported CUSIP: 91879Q109 Issuer filings on SEC Reported row 751 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	110,361 SH	$15,025,650	0.07%0.07%	—Comparison unavailable
LKQ CORPCOM · LKQ Holding details Reported CUSIP: 501889208 Issuer filings on SEC Reported row 990 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	570,497 SH	$15,021,186	0.07%0.07%	—Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST Holding details Reported CUSIP: 22160K105 Issuer filings on SEC Reported row 265 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,022 SH	$14,988,100	0.07%0.07%	—Comparison unavailable
ALPS ETF TRACTIVE EQTY OPPT Holding details Reported CUSIP: 00162Q510 Issuer filings on SEC Reported row 632 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	197,380 SH	$14,892,242	0.07%0.07%	—Comparison unavailable
SPROTT PHYSICAL COPPER TRUSTUNITS Holding details Reported CUSIP: 85210C100 Issuer filings on SEC Reported row 69 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,280,883 SH	$14,742,963	0.07%0.07%	—Comparison unavailable
SERVICE CORP INTLCOM · SCI Holding details Reported CUSIP: 817565104 Issuer filings on SEC Reported row 652 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	192,042 SH	$14,587,510	0.07%0.07%	—Comparison unavailable
LINDE PLCSHS Holding details Reported CUSIP: G54950103 Issuer filings on SEC Reported row 488 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	27,970 SH	$14,514,752	0.07%0.07%	—Comparison unavailable
MSA SAFETY INCCOM · MSA Holding details Reported CUSIP: 553498106 Issuer filings on SEC Reported row 1006 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	82,267 SH	$14,362,173	0.07%0.07%	—Comparison unavailable
ALPS ETF TRDYNAM US ETF Holding details Reported CUSIP: 00162Q528 Issuer filings on SEC Reported row 807 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	202,772 SH	$14,277,440	0.07%0.07%	—Comparison unavailable
NEXSTAR MEDIA GROUP INCCOMMON STOCK Holding details Reported CUSIP: 65336K103 Issuer filings on SEC Reported row 542 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	79,124 SH	$14,130,755	0.07%0.07%	—Comparison unavailable
VENTURE GLOBAL INCCOM CL A Holding details Reported CUSIP: 92333F101 Issuer filings on SEC Reported row 1152 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,237,875 SH	$13,777,549	0.06%0.06%	—Comparison unavailable
BLOCK H & R INCCOM · HRB Holding details Reported CUSIP: 093671105 Issuer filings on SEC Reported row 404 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	360,246 SH	$13,718,168	0.06%0.06%	—Comparison unavailable
DOLBY LABORATORIES INCCOM CL A · DLB Holding details Reported CUSIP: 25659T107 Issuer filings on SEC Reported row 295 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	260,494 SH	$13,696,775	0.06%0.06%	—Comparison unavailable
AMPHENOL CORPCL A · APH Holding details Reported CUSIP: 032095101 Issuer filings on SEC Reported row 142 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	76,457 SH	$13,480,898	0.06%0.06%	—Comparison unavailable
ANGLOGOLD ASHANTI PLCCOM SHS · AU Holding details Reported CUSIP: G0378L100 Issuer filings on SEC Reported row 28 · 0001398344-26-013014 Reported row 146 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	165,038 SH	$13,349,924	0.06%0.06%	—Comparison unavailable
LOWES COS INCCOM · LOW Holding details Reported CUSIP: 548661107 Issuer filings on SEC Reported row 492 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	58,709 SH	$12,944,747	0.06%0.06%	—Comparison unavailable
TREKOR METALS LTDCOM · TGB Holding details Reported CUSIP: 89472Y107 Issuer filings on SEC Reported row 79 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,875,354 SH	$12,902,436	0.06%0.06%	—Comparison unavailable
VANGUARD MALVERN FDSCORE-PLUS BD ETF Holding details Reported CUSIP: 922020755 Issuer filings on SEC Reported row 22 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	159,805 SH	$12,397,001	0.06%0.06%	—Comparison unavailable
HOULIHAN LOKEY INCCL A · HLI Holding details Reported CUSIP: 441593100 Issuer filings on SEC Reported row 421 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	91,702 SH	$12,299,989	0.06%0.06%	—Comparison unavailable
WATTS WATER TECHNOLOGIES INCCL A · WTS Holding details Reported CUSIP: 942749102 Issuer filings on SEC Reported row 775 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,227 SH	$12,223,809	0.06%0.06%	—Comparison unavailable
LEAR CORPCOM NEW · LEA Holding details Reported CUSIP: 521865204 Issuer filings on SEC Reported row 482 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	90,353 SH	$12,112,723	0.06%0.06%	—Comparison unavailable
WYNDHAM HOTELS & RESORTS INCCOM · WH Holding details Reported CUSIP: 98311A105 Issuer filings on SEC Reported row 791 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	139,798 SH	$11,772,390	0.06%0.06%	—Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH Holding details Reported CUSIP: 91324P102 Issuer filings on SEC Reported row 738 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	27,758 SH	$11,537,058	0.05%0.05%	—Comparison unavailable
INTERDIGITAL INCCOM · IDCC Holding details Reported CUSIP: 45867G101 Issuer filings on SEC Reported row 444 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,409 SH	$11,441,000	0.05%0.05%	—Comparison unavailable
SEABRIDGE GOLD INCCOM · SA Holding details Reported CUSIP: 811927102 Issuer filings on SEC Reported row 64 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	438,398 SH	$11,284,365	0.05%0.05%	—Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM Holding details Reported CUSIP: 718172109 Issuer filings on SEC Reported row 587 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	61,777 SH	$11,176,077	0.05%0.05%	—Comparison unavailable
AMDOCS LTDSHS Holding details Reported CUSIP: G02602103 Issuer filings on SEC Reported row 131 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	220,123 SH	$11,125,016	0.05%0.05%	—Comparison unavailable
UNION PAC CORPCOM · UNP Holding details Reported CUSIP: 907818108 Issuer filings on SEC Reported row 734 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,246 SH	$10,946,912	0.05%0.05%	—Comparison unavailable
WELLTOWER INCCOM · WELL Holding details Reported CUSIP: 95040Q104 Issuer filings on SEC Reported row 779 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,127 SH	$10,923,385	0.05%0.05%	—Comparison unavailable
BADGER METER INCCOM · BMI Holding details Reported CUSIP: 056525108 Issuer filings on SEC Reported row 175 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	71,707 SH	$10,639,885	0.05%0.05%	—Comparison unavailable
NEXTERA ENERGY INCCOM · NEE Holding details Reported CUSIP: 65339F101 Issuer filings on SEC Reported row 544 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	120,963 SH	$10,616,923	0.05%0.05%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B Holding details Reported CUSIP: 084670702 Issuer filings on SEC Reported row 179 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,799 SH	$10,407,612	0.05%0.05%	—Comparison unavailable
APPLIED INDL TECHNOLOGIES INCOM · AIT Holding details Reported CUSIP: 03820C105 Issuer filings on SEC Reported row 154 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,622 SH	$10,354,829	0.05%0.05%	—Comparison unavailable
BRADY CORPCL A · BRC Holding details Reported CUSIP: 104674106 Issuer filings on SEC Reported row 194 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	110,274 SH	$10,097,790	0.05%0.05%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF Holding details Reported CUSIP: 92206C771 Issuer filings on SEC Reported row 11 · 0001398344-26-013014 Reported row 755 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	207,758 SH	$9,725,152	0.05%0.05%	—Comparison unavailable
ALPS ETF TRSTRATEGIC INCOME Holding details Reported CUSIP: 00162Q783 Issuer filings on SEC Reported row 808 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	426,610 SH	$9,722,996	0.05%0.05%	—Comparison unavailable
KORN FERRYCOM NEW · KFY Holding details Reported CUSIP: 500643200 Issuer filings on SEC Reported row 988 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	144,904 SH	$9,647,708	0.05%0.05%	—Comparison unavailable
BUNGE GLOBAL SACOM SHS · BG Holding details Reported CUSIP: H11356104 Issuer filings on SEC Reported row 1192 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	89,800 SH	$9,584,354	0.04%0.04%	—Comparison unavailable
FIRSTCASH HOLDINGS INCCOM Holding details Reported CUSIP: 33768G107 Issuer filings on SEC Reported row 361 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	42,201 SH	$9,128,920	0.04%0.04%	—Comparison unavailable
FRANKLIN ELEC INCCOM · FELE Holding details Reported CUSIP: 353514102 Issuer filings on SEC Reported row 371 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	83,101 SH	$8,907,596	0.04%0.04%	—Comparison unavailable
MOODYS CORPCOM · MCO Holding details Reported CUSIP: 615369105 Issuer filings on SEC Reported row 521 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,599 SH	$8,876,779	0.04%0.04%	—Comparison unavailable
COGNIZANT TECHNOLOGY SOLUTIOCL A Holding details Reported CUSIP: 192446102 Issuer filings on SEC Reported row 245 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	226,144 SH	$8,758,557	0.04%0.04%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings