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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
ILLINOIS TOOL WKS INCCOM · ITW
Holding details

Reported CUSIP: 452308109

Issuer filings on SEC

Reported row 434 · 0001398344-26-013014

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

 32,239 SH $8,719,682 0.04%0.04% —Comparison unavailable
GILEAD SCIENCES INCCOM · GILD
Holding details

Reported CUSIP: 375558103

Issuer filings on SEC

Reported row 392 · 0001398344-26-013014

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

 67,881 SH $8,576,086 0.04%0.04% —Comparison unavailable
NEXTPOWER INCCLASS A COM · NXT
Holding details

Reported CUSIP: 65290E101

Issuer filings on SEC

Reported row 1040 · 0001398344-26-013014

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

 71,544 SH $8,523,752 0.04%0.04% —Comparison unavailable
QUALCOMM INCCOM · QCOM
Holding details

Reported CUSIP: 747525103

Issuer filings on SEC

Reported row 610 · 0001398344-26-013014

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

 45,693 SH $8,443,609 0.04%0.04% —Comparison unavailable
APOGEE THERAPEUTICS INCCOM · APGE
Holding details

Reported CUSIP: 03770N101

Issuer filings on SEC

Reported row 149 · 0001398344-26-013014

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

 62,523 SH $8,298,678 0.04%0.04% —Comparison unavailable
PEPSICO INCCOM
Holding details

Reported CUSIP: 713448108

Issuer filings on SEC

Reported row 583 · 0001398344-26-013014

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

 60,544 SH $8,197,658 0.04%0.04% —Comparison unavailable
NEW PAC METALS CORPCOM
Holding details

Reported CUSIP: 64782A107

Issuer filings on SEC

Reported row 55 · 0001398344-26-013014

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

 2,005,862 SH $8,063,565 0.04%0.04% —Comparison unavailable
AUTOMATIC DATA PROCESSING INCOM
Holding details

Reported CUSIP: 053015103

Issuer filings on SEC

Reported row 169 · 0001398344-26-013014

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

 35,999 SH $8,061,976 0.04%0.04% —Comparison unavailable
FIRST SOLAR INCCOM · FSLR
Holding details

Reported CUSIP: 336433107

Issuer filings on SEC

Reported row 360 · 0001398344-26-013014

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

 34,164 SH $8,061,337 0.04%0.04% —Comparison unavailable
MCEWEN INC.COM NEW · MUX
Holding details

Reported CUSIP: 58039P305

Issuer filings on SEC

Reported row 85 · 0001398344-26-013014

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

 443,191 SH $8,035,053 0.04%0.04% —Comparison unavailable
DUKE ENERGY CORP NEWCOM NEW · DUK
Holding details

Reported CUSIP: 26441C204

Issuer filings on SEC

Reported row 303 · 0001398344-26-013014

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

 62,696 SH $7,936,060 0.04%0.04% —Comparison unavailable
IVANHOE ELECTRIC INCCOM · IE
Holding details

Reported CUSIP: 46578C108

Issuer filings on SEC

Reported row 49 · 0001398344-26-013014

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

 825,533 SH $7,933,372 0.04%0.04% —Comparison unavailable
KINETIK HOLDINGS INCCOM NEW CL A
Holding details

Reported CUSIP: 02215L209

Issuer filings on SEC

Reported row 470 · 0001398344-26-013014

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

 163,619 SH $7,909,342 0.04%0.04% —Comparison unavailable
RALPH LAUREN CORPCL A · RL
Holding details

Reported CUSIP: 751212101

Issuer filings on SEC

Reported row 614 · 0001398344-26-013014

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

 19,635 SH $7,881,685 0.04%0.04% —Comparison unavailable
LITHIUM ARGENTINA AGCOM SHS · LAR
Holding details

Reported CUSIP: H5012F103

Issuer filings on SEC

Reported row 53 · 0001398344-26-013014

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

 951,633 SH $7,870,005 0.04%0.04% —Comparison unavailable
TOLL BROTHERS INCCOM · TOL
Holding details

Reported CUSIP: 889478103

Issuer filings on SEC

Reported row 1134 · 0001398344-26-013014

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

 47,406 SH $7,810,139 0.04%0.04% —Comparison unavailable
ENPHASE ENERGY INCCOM · ENPH
Holding details

Reported CUSIP: 29355A107

Issuer filings on SEC

Reported row 327 · 0001398344-26-013014

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

 154,944 SH $7,629,443 0.04%0.04% —Comparison unavailable
AMGEN INCCOM · AMGN
Holding details

Reported CUSIP: 031162100

Issuer filings on SEC

Reported row 141 · 0001398344-26-013014

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

 20,994 SH $7,602,347 0.04%0.04% —Comparison unavailable
MOTOROLA SOLUTIONS INCCOM NEW · MSI
Holding details

Reported CUSIP: 620076307

Issuer filings on SEC

Reported row 522 · 0001398344-26-013014

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

 18,240 SH $7,574,890 0.04%0.04% —Comparison unavailable
CHUBB LIMITEDCOM · CB
Holding details

Reported CUSIP: H1467J104

Issuer filings on SEC

Reported row 231 · 0001398344-26-013014

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

 22,108 SH $7,533,080 0.04%0.04% —Comparison unavailable
ISHARES TRCORE MSCI INTL
Holding details

Reported CUSIP: 46435G326

Issuer filings on SEC

Reported row 455 · 0001398344-26-013014

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

 84,580 SH $7,528,466 0.04%0.04% —Comparison unavailable
RIVIAN AUTOMOTIVE INCCOM CL A · RIVN
Holding details

Reported CUSIP: 76954A103

Issuer filings on SEC

Reported row 633 · 0001398344-26-013014

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

 433,022 SH $7,512,932 0.04%0.04% —Comparison unavailable
PROLOGIS INC.COM · PLD
Holding details

Reported CUSIP: 74340W103

Issuer filings on SEC

Reported row 1067 · 0001398344-26-013014

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

 55,093 SH $7,463,449 0.03%0.03% —Comparison unavailable
SOUTHERN COCOM · SO
Holding details

Reported CUSIP: 842587107

Issuer filings on SEC

Reported row 672 · 0001398344-26-013014

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

 77,977 SH $7,463,179 0.03%0.03% —Comparison unavailable
EATON CORP PLCSHS · ETN
Holding details

Reported CUSIP: G29183103

Issuer filings on SEC

Reported row 308 · 0001398344-26-013014

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

 17,510 SH $7,461,361 0.03%0.03% —Comparison unavailable
PLUG PWR INCCOM NEW · PLUG
Holding details

Reported CUSIP: 72919P202

Issuer filings on SEC

Reported row 593 · 0001398344-26-013014

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

 2,719,160 SH $7,368,924 0.03%0.03% —Comparison unavailable
RLI CORPCOM · RLI
Holding details

Reported CUSIP: 749607107

Issuer filings on SEC

Reported row 634 · 0001398344-26-013014

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

 120,786 SH $7,134,829 0.03%0.03% —Comparison unavailable
HA SUSTAINABLE INFRA CAP INCCOM · HASI
Holding details

Reported CUSIP: 41068X100

Issuer filings on SEC

Reported row 405 · 0001398344-26-013014

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

 179,544 SH $7,011,193 0.03%0.03% —Comparison unavailable
EQUINIX INCCOM · EQIX
Holding details

Reported CUSIP: 29444U700

Issuer filings on SEC

Reported row 333 · 0001398344-26-013014

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

 6,721 SH $7,005,903 0.03%0.03% —Comparison unavailable
ITRON INCCOM · ITRI
Holding details

Reported CUSIP: 465741106

Issuer filings on SEC

Reported row 458 · 0001398344-26-013014

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

 80,722 SH $6,984,875 0.03%0.03% —Comparison unavailable
UFP INDUSTRIES INCCOM · UFPI
Holding details

Reported CUSIP: 90278Q108

Issuer filings on SEC

Reported row 728 · 0001398344-26-013014

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

 76,859 SH $6,974,186 0.03%0.03% —Comparison unavailable
COHEN & STEERS INCCOM · CNS
Holding details

Reported CUSIP: 19247A100

Issuer filings on SEC

Reported row 246 · 0001398344-26-013014

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

 89,155 SH $6,788,262 0.03%0.03% —Comparison unavailable
ORMAT TECHNOLOGIES INCCOM · ORA
Holding details

Reported CUSIP: 686688102

Issuer filings on SEC

Reported row 568 · 0001398344-26-013014

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

 62,066 SH $6,758,987 0.03%0.03% —Comparison unavailable
NUCOR CORPCOM · NUE
Holding details

Reported CUSIP: 670346105

Issuer filings on SEC

Reported row 90 · 0001398344-26-013014

Reported row 1044 · 0001398344-26-013014

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

 30,301 SH $6,749,548 0.03%0.03% —Comparison unavailable
ALLSTATE CORPCOM · ALL
Holding details

Reported CUSIP: 020002101

Issuer filings on SEC

Reported row 824 · 0001398344-26-013014

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

 28,305 SH $6,734,892 0.03%0.03% —Comparison unavailable
CLEARWAY ENERGY INCCL C · CWEN
Holding details

Reported CUSIP: 18539C204

Issuer filings on SEC

Reported row 239 · 0001398344-26-013014

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

 196,181 SH $6,705,467 0.03%0.03% —Comparison unavailable
SPDR SERIES TRUSTST INTER BD ETF
Holding details

Reported CUSIP: 78464A375

Issuer filings on SEC

Reported row 21 · 0001398344-26-013014

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

 198,945 SH $6,656,700 0.03%0.03% —Comparison unavailable
EXPONENT INCCOM · EXPO
Holding details

Reported CUSIP: 30214U102

Issuer filings on SEC

Reported row 348 · 0001398344-26-013014

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

 110,958 SH $6,519,892 0.03%0.03% —Comparison unavailable
OGE ENERGY CORPCOM · OGE
Holding details

Reported CUSIP: 670837103

Issuer filings on SEC

Reported row 557 · 0001398344-26-013014

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

 131,895 SH $6,418,011 0.03%0.03% —Comparison unavailable
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 379 · 0001398344-26-013014

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

 5,444 SH $6,395,938 0.03%0.03% —Comparison unavailable
CG ONCOLOGY INCCOM · CGON
Holding details

Reported CUSIP: 156944100

Issuer filings on SEC

Reported row 220 · 0001398344-26-013014

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

 89,218 SH $6,338,939 0.03%0.03% —Comparison unavailable
ENACT HLDGS INCCOM
Holding details

Reported CUSIP: 29249E109

Issuer filings on SEC

Reported row 915 · 0001398344-26-013014

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

 136,142 SH $6,223,051 0.03%0.03% —Comparison unavailable
MOELIS & COCL A · MC
Holding details

Reported CUSIP: 60786M105

Issuer filings on SEC

Reported row 1025 · 0001398344-26-013014

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

 94,704 SH $6,195,536 0.03%0.03% —Comparison unavailable
SELECT WATER SOLUTIONS INCCL A COM · WTTR
Holding details

Reported CUSIP: 81617J301

Issuer filings on SEC

Reported row 1100 · 0001398344-26-013014

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

 306,431 SH $6,122,491 0.03%0.03% —Comparison unavailable
RTX CORPORATIONCOM · RTX
Holding details

Reported CUSIP: 75513E101

Issuer filings on SEC

Reported row 617 · 0001398344-26-013014

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

 32,253 SH $6,119,362 0.03%0.03% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 428 · 0001398344-26-013014

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

 21,742 SH $6,114,068 0.03%0.03% —Comparison unavailable
BLACKROCK INCCOM · BLK
Holding details

Reported CUSIP: 09290D101

Issuer filings on SEC

Reported row 186 · 0001398344-26-013014

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

 6,352 SH $6,107,829 0.03%0.03% —Comparison unavailable
S&P GLOBAL INCCOM · SPGI
Holding details

Reported CUSIP: 78409V104

Issuer filings on SEC

Reported row 642 · 0001398344-26-013014

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

 14,933 SH $6,081,614 0.03%0.03% —Comparison unavailable
CRANE COMPANYCOMMON STOCK · CR
Holding details

Reported CUSIP: 224408104

Issuer filings on SEC

Reported row 266 · 0001398344-26-013014

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

 26,707 SH $5,957,530 0.03%0.03% —Comparison unavailable
CONSTELLATION ENERGY CORPCOM
Holding details

Reported CUSIP: 21037T109

Issuer filings on SEC

Reported row 259 · 0001398344-26-013014

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

 23,984 SH $5,956,906 0.03%0.03% —Comparison unavailable
CUMMINS INCCOM · CMI
Holding details

Reported CUSIP: 231021106

Issuer filings on SEC

Reported row 274 · 0001398344-26-013014

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

 8,346 SH $5,952,451 0.03%0.03% —Comparison unavailable
AMERICAN ELEC PWR CO INCCOM
Holding details

Reported CUSIP: 025537101

Issuer filings on SEC

Reported row 137 · 0001398344-26-013014

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

 43,241 SH $5,915,801 0.03%0.03% —Comparison unavailable
XENON PHARMACEUTICALS INCCOM · XENE
Holding details

Reported CUSIP: 98420N105

Issuer filings on SEC

Reported row 794 · 0001398344-26-013014

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

 97,610 SH $5,891,740 0.03%0.03% —Comparison unavailable
IAMGOLD CORPCOM · IAG
Holding details

Reported CUSIP: 450913108

Issuer filings on SEC

Reported row 47 · 0001398344-26-013014

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

 367,164 SH $5,815,878 0.03%0.03% —Comparison unavailable
ORUKA THERAPEUTICS INCCOM · ORKA
Holding details

Reported CUSIP: 687604108

Issuer filings on SEC

Reported row 1052 · 0001398344-26-013014

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

 61,014 SH $5,806,702 0.03%0.03% —Comparison unavailable
TRIPLE FLAG PRECIOUS METALCOM · TFPM
Holding details

Reported CUSIP: 89679M104

Issuer filings on SEC

Reported row 74 · 0001398344-26-013014

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

 193,633 SH $5,803,181 0.03%0.03% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 198 · 0001398344-26-013014

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

 15,262 SH $5,765,221 0.03%0.03% —Comparison unavailable
VICTORY CAP HLDGS INC DELCOM CL A · VCTR
Holding details

Reported CUSIP: 92645B103

Issuer filings on SEC

Reported row 766 · 0001398344-26-013014

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

 68,068 SH $5,721,796 0.03%0.03% —Comparison unavailable
SIMPSON MFG INCCOM · SSD
Holding details

Reported CUSIP: 829073105

Issuer filings on SEC

Reported row 661 · 0001398344-26-013014

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

 26,897 SH $5,630,887 0.03%0.03% —Comparison unavailable
ARMSTRONG WORLD INDS INC NEWCOM · AWI
Holding details

Reported CUSIP: 04247X102

Issuer filings on SEC

Reported row 161 · 0001398344-26-013014

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

 34,488 SH $5,532,565 0.03%0.03% —Comparison unavailable
DIANTHUS THERAPEUTICS INCCOM · DNTH
Holding details

Reported CUSIP: 252828108

Issuer filings on SEC

Reported row 291 · 0001398344-26-013014

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

 55,281 SH $5,388,792 0.03%0.03% —Comparison unavailable
FASTENAL COCOM · FAST
Holding details

Reported CUSIP: 311900104

Issuer filings on SEC

Reported row 354 · 0001398344-26-013014

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

 111,902 SH $5,374,653 0.03%0.03% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 1020 · 0001398344-26-013014

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

 4,656 SH $5,374,374 0.03%0.03% —Comparison unavailable
TRAVERE THERAPEUTICS INCCOM · TVTX
Holding details

Reported CUSIP: 89422G107

Issuer filings on SEC

Reported row 722 · 0001398344-26-013014

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

 93,981 SH $5,339,061 0.03%0.03% —Comparison unavailable
NETFLIX INC.COM · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 535 · 0001398344-26-013014

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

 74,739 SH $5,336,365 0.03%0.03% —Comparison unavailable
EVERCORE INCCLASS A · EVR
Holding details

Reported CUSIP: 29977A105

Issuer filings on SEC

Reported row 340 · 0001398344-26-013014

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

 15,547 SH $5,308,368 0.02%0.02% —Comparison unavailable
TRAVELERS COMPANIES INCCOM · TRV
Holding details

Reported CUSIP: 89417E109

Issuer filings on SEC

Reported row 1138 · 0001398344-26-013014

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

 16,073 SH $5,306,019 0.02%0.02% —Comparison unavailable
PENSKE AUTOMOTIVE GRP INCCOM · PAG
Holding details

Reported CUSIP: 70959W103

Issuer filings on SEC

Reported row 1059 · 0001398344-26-013014

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

 29,597 SH $5,296,383 0.02%0.02% —Comparison unavailable
INGREDION INCCOM · INGR
Holding details

Reported CUSIP: 457187102

Issuer filings on SEC

Reported row 439 · 0001398344-26-013014

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

 55,868 SH $5,291,258 0.02%0.02% —Comparison unavailable
DICKS SPORTING GOODS INCCOM · DKS
Holding details

Reported CUSIP: 253393102

Issuer filings on SEC

Reported row 292 · 0001398344-26-013014

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

 23,138 SH $5,247,930 0.02%0.02% —Comparison unavailable
MURPHY USA INCCOM · MUSA
Holding details

Reported CUSIP: 626755102

Issuer filings on SEC

Reported row 528 · 0001398344-26-013014

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

 9,695 SH $5,224,345 0.02%0.02% —Comparison unavailable
MSCI INCCOM · MSCI
Holding details

Reported CUSIP: 55354G100

Issuer filings on SEC

Reported row 525 · 0001398344-26-013014

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

 9,290 SH $5,202,772 0.02%0.02% —Comparison unavailable
DEFINIUM THERAPEUTICS INCCOM SHS · DFTX
Holding details

Reported CUSIP: 24477V105

Issuer filings on SEC

Reported row 900 · 0001398344-26-013014

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

 110,388 SH $5,192,652 0.02%0.02% —Comparison unavailable
VERADERMICS INCCOMMON STOCK · MANE
Holding details

Reported CUSIP: 922967104

Issuer filings on SEC

Reported row 1151 · 0001398344-26-013014

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

 42,206 SH $5,188,806 0.02%0.02% —Comparison unavailable
ARTISAN PARTNERS ASSET MGMTCL A · APAM
Holding details

Reported CUSIP: 04316A108

Issuer filings on SEC

Reported row 164 · 0001398344-26-013014

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

 150,020 SH $5,180,191 0.02%0.02% —Comparison unavailable
TRILOGY METALS INC NEWCOM · TMQ
Holding details

Reported CUSIP: 89621C105

Issuer filings on SEC

Reported row 73 · 0001398344-26-013014

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

 1,473,828 SH $5,173,136 0.02%0.02% —Comparison unavailable
VANGUARD BD INDEX FDSSHORT TRM BOND
Holding details

Reported CUSIP: 921937827

Issuer filings on SEC

Reported row 12 · 0001398344-26-013014

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

 66,023 SH $5,143,852 0.02%0.02% —Comparison unavailable
STEEL DYNAMICS INCCOM · STLD
Holding details

Reported CUSIP: 858119100

Issuer filings on SEC

Reported row 94 · 0001398344-26-013014

Reported row 1116 · 0001398344-26-013014

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

 22,290 SH $5,114,663 0.02%0.02% —Comparison unavailable
CBOE GLOBAL MKTS INCCOM
Holding details

Reported CUSIP: 12503M108

Issuer filings on SEC

Reported row 215 · 0001398344-26-013014

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

 21,055 SH $5,109,417 0.02%0.02% —Comparison unavailable
GENERAL DYNAMICS CORPCOM · GD
Holding details

Reported CUSIP: 369550108

Issuer filings on SEC

Reported row 383 · 0001398344-26-013014

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

 14,351 SH $5,083,698 0.02%0.02% —Comparison unavailable
FEDERAL SIGNAL CORPCOM · FSS
Holding details

Reported CUSIP: 313855108

Issuer filings on SEC

Reported row 355 · 0001398344-26-013014

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

 39,470 SH $5,071,500 0.02%0.02% —Comparison unavailable
MERITAGE HOMES CORPCOM · MTH
Holding details

Reported CUSIP: 59001A102

Issuer filings on SEC

Reported row 1016 · 0001398344-26-013014

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

 60,292 SH $5,055,484 0.02%0.02% —Comparison unavailable
LAM RESEARCH CORPCOM NEW · LRCX
Holding details

Reported CUSIP: 512807306

Issuer filings on SEC

Reported row 478 · 0001398344-26-013014

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

 11,625 SH $5,037,461 0.02%0.02% —Comparison unavailable
USA RARE EARTH INCCOM · USAR
Holding details

Reported CUSIP: 91733P107

Issuer filings on SEC

Reported row 95 · 0001398344-26-013014

Reported row 1147 · 0001398344-26-013014

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

 233,067 SH $5,029,585 0.02%0.02% —Comparison unavailable
ACADIA PHARMACEUTICALS INCCOM · ACAD
Holding details

Reported CUSIP: 004225108

Issuer filings on SEC

Reported row 101 · 0001398344-26-013014

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

 197,049 SH $4,985,340 0.02%0.02% —Comparison unavailable
ELDORADO GOLD CORP NEWCOM · EGO
Holding details

Reported CUSIP: 284902509

Issuer filings on SEC

Reported row 36 · 0001398344-26-013014

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

 159,839 SH $4,969,395 0.02%0.02% —Comparison unavailable
CONAGRA BRANDS INCCOM · CAG
Holding details

Reported CUSIP: 205887102

Issuer filings on SEC

Reported row 889 · 0001398344-26-013014

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

 368,027 SH $4,953,643 0.02%0.02% —Comparison unavailable
IDACORP INCCOM · IDA
Holding details

Reported CUSIP: 451107106

Issuer filings on SEC

Reported row 430 · 0001398344-26-013014

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

 32,455 SH $4,910,442 0.02%0.02% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 566 · 0001398344-26-013014

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

 33,396 SH $4,894,184 0.02%0.02% —Comparison unavailable
WENDYS COCOM
Holding details

Reported CUSIP: 95058W100

Issuer filings on SEC

Reported row 780 · 0001398344-26-013014

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

 589,428 SH $4,886,358 0.02%0.02% —Comparison unavailable
CAL MAINE FOODS INCCOM NEW · CALM
Holding details

Reported CUSIP: 128030202

Issuer filings on SEC

Reported row 206 · 0001398344-26-013014

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

 60,054 SH $4,837,950 0.02%0.02% —Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS
Holding details

Reported CUSIP: 38141G104

Issuer filings on SEC

Reported row 398 · 0001398344-26-013014

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

 4,758 SH $4,812,098 0.02%0.02% —Comparison unavailable
ESSENTIAL UTILS INCCOM · WTRG
Holding details

Reported CUSIP: 29670G102

Issuer filings on SEC

Reported row 338 · 0001398344-26-013014

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

 125,429 SH $4,805,185 0.02%0.02% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 574 · 0001398344-26-013014

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

 40,651 SH $4,742,752 0.02%0.02% —Comparison unavailable
AMERICAN TOWER CORPCOM · AMT
Holding details

Reported CUSIP: 03027X100

Issuer filings on SEC

Reported row 139 · 0001398344-26-013014

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

 28,906 SH $4,728,154 0.02%0.02% —Comparison unavailable
SUNRUN INCCOM · RUN
Holding details

Reported CUSIP: 86771W105

Issuer filings on SEC

Reported row 692 · 0001398344-26-013014

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

 352,909 SH $4,721,922 0.02%0.02% —Comparison unavailable
SHERWIN WILLIAMS COCOM · SHW
Holding details

Reported CUSIP: 824348106

Issuer filings on SEC

Reported row 656 · 0001398344-26-013014

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

 13,588 SH $4,678,620 0.02%0.02% —Comparison unavailable
SEMPRACOM · SRE
Holding details

Reported CUSIP: 816851109

Issuer filings on SEC

Reported row 650 · 0001398344-26-013014

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

 50,290 SH $4,662,386 0.02%0.02% —Comparison unavailable
ECOLAB INCCOM · ECL
Holding details

Reported CUSIP: 278865100

Issuer filings on SEC

Reported row 310 · 0001398344-26-013014

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

 16,630 SH $4,633,284 0.02%0.02% —Comparison unavailable
GOLD FIELDS LTDSPONSORED ADR
Holding details

Reported CUSIP: 38059T106

Issuer filings on SEC

Reported row 42 · 0001398344-26-013014

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

 137,483 SH $4,618,054 0.02%0.02% —Comparison unavailable