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
COLGATE PALMOLIVE COCOM · CL Holding details Reported CUSIP: 194162103 Issuer filings on SEC Reported row 249 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,775 SH	$4,563,372	0.02%0.02%	—Comparison unavailable
VISTRA CORPCOM · VST Holding details Reported CUSIP: 92840M102 Issuer filings on SEC Reported row 770 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,491 SH	$4,519,527	0.02%0.02%	—Comparison unavailable
CITIGROUP INCCOM NEW · C Holding details Reported CUSIP: 172967424 Issuer filings on SEC Reported row 884 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,128 SH	$4,496,635	0.02%0.02%	—Comparison unavailable
ISHARES TRBROAD USD HIGH Holding details Reported CUSIP: 46435U853 Issuer filings on SEC Reported row 1 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	121,418 SH	$4,494,894	0.02%0.02%	—Comparison unavailable
ISHARES TRCORE US AGGBD ET Holding details Reported CUSIP: 464287226 Issuer filings on SEC Reported row 456 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,215 SH	$4,475,381	0.02%0.02%	—Comparison unavailable
ROSS STORES INCCOM · ROST Holding details Reported CUSIP: 778296103 Issuer filings on SEC Reported row 638 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,962 SH	$4,461,762	0.02%0.02%	—Comparison unavailable
ENTERGY CORP NEWCOM · ETR Holding details Reported CUSIP: 29364G103 Issuer filings on SEC Reported row 328 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,660 SH	$4,440,488	0.02%0.02%	—Comparison unavailable
PALO ALTO NETWORKS INCCOM Holding details Reported CUSIP: 697435105 Issuer filings on SEC Reported row 575 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,963 SH	$4,420,642	0.02%0.02%	—Comparison unavailable
EDGEWISE THERAPEUTICS INCCOM · EWTX Holding details Reported CUSIP: 28036F105 Issuer filings on SEC Reported row 311 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	108,795 SH	$4,420,341	0.02%0.02%	—Comparison unavailable
MOLSON COORS BEVERAGE COCL B · TAP Holding details Reported CUSIP: 60871R209 Issuer filings on SEC Reported row 516 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	112,456 SH	$4,381,286	0.02%0.02%	—Comparison unavailable
LITHIUM AMERS CORP NEWCOM SHS · LAC Holding details Reported CUSIP: 53681J103 Issuer filings on SEC Reported row 52 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,137,805 SH	$4,380,549	0.02%0.02%	—Comparison unavailable
GE AEROSPACECOM NEW · GE Holding details Reported CUSIP: 369604301 Issuer filings on SEC Reported row 945 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,593 SH	$4,332,652	0.02%0.02%	—Comparison unavailable
PHILLIPS 66COM · PSX Holding details Reported CUSIP: 718546104 Issuer filings on SEC Reported row 588 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,390 SH	$4,292,180	0.02%0.02%	—Comparison unavailable
DISNEY WALT COCOM · DIS Holding details Reported CUSIP: 254687106 Issuer filings on SEC Reported row 772 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	44,551 SH	$4,288,034	0.02%0.02%	—Comparison unavailable
PUBLIC SVC ENTERPRISE GROUPCOM · PEG Holding details Reported CUSIP: 744573106 Issuer filings on SEC Reported row 608 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	52,826 SH	$4,287,358	0.02%0.02%	—Comparison unavailable
SIMON PPTY GROUP INC NEWCOM · SPG Holding details Reported CUSIP: 828806109 Issuer filings on SEC Reported row 1103 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,019 SH	$4,253,599	0.02%0.02%	—Comparison unavailable
ADVANCED MICRO DEVICES INCCOM Holding details Reported CUSIP: 007903107 Issuer filings on SEC Reported row 814 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,311 SH	$4,247,033	0.02%0.02%	—Comparison unavailable
BOOKING HOLDINGS INCCOM · BKNG Holding details Reported CUSIP: 09857L108 Issuer filings on SEC Reported row 191 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,751 SH	$4,233,378	0.02%0.02%	—Comparison unavailable
VERTIV HOLDINGS COCOM CL A · VRT Holding details Reported CUSIP: 92537N108 Issuer filings on SEC Reported row 763 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,533 SH	$4,196,299	0.02%0.02%	—Comparison unavailable
XCEL ENERGY INCCOM Holding details Reported CUSIP: 98389B100 Issuer filings on SEC Reported row 792 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,988 SH	$4,174,636	0.02%0.02%	—Comparison unavailable
WASTE MGMT INC DELCOM · WM Holding details Reported CUSIP: 94106L109 Issuer filings on SEC Reported row 773 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,633 SH	$4,152,923	0.02%0.02%	—Comparison unavailable
COLUMBIA SPORTSWEAR COCOM · COLM Holding details Reported CUSIP: 198516106 Issuer filings on SEC Reported row 250 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	67,092 SH	$4,147,627	0.02%0.02%	—Comparison unavailable
APPLOVIN CORPCOM CL A · APP Holding details Reported CUSIP: 03831W108 Issuer filings on SEC Reported row 155 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,027 SH	$4,135,751	0.02%0.02%	—Comparison unavailable
CHOICE HOTELS INTL INCCOM · CHH Holding details Reported CUSIP: 169905106 Issuer filings on SEC Reported row 230 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	37,411 SH	$4,125,311	0.02%0.02%	—Comparison unavailable
DENALI THERAPEUTICS INCCOM · DNLI Holding details Reported CUSIP: 24823R105 Issuer filings on SEC Reported row 285 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	160,378 SH	$4,124,922	0.02%0.02%	—Comparison unavailable
RELAY THERAPEUTICS INCCOM · RLAY Holding details Reported CUSIP: 75943R102 Issuer filings on SEC Reported row 623 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	220,386 SH	$4,123,422	0.02%0.02%	—Comparison unavailable
PORTLAND GEN ELEC COCOM NEW · POR Holding details Reported CUSIP: 736508847 Issuer filings on SEC Reported row 595 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	79,474 SH	$4,119,137	0.02%0.02%	—Comparison unavailable
YUM BRANDS INCCOM · YUM Holding details Reported CUSIP: 988498101 Issuer filings on SEC Reported row 797 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,710 SH	$4,110,001	0.02%0.02%	—Comparison unavailable
AVINO SILVER & GOLD MINES LTCOM · ASM Holding details Reported CUSIP: 053906103 Issuer filings on SEC Reported row 30 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	644,224 SH	$4,084,380	0.02%0.02%	—Comparison unavailable
CRITICAL METALS CORPPUBCO ORD SHS · CRML Holding details Reported CUSIP: G2662B103 Issuer filings on SEC Reported row 34 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	397,537 SH	$4,074,754	0.02%0.02%	—Comparison unavailable
CROWDSTRIKE HLDGS INCCL A · CRWD Holding details Reported CUSIP: 22788C105 Issuer filings on SEC Reported row 269 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,336 SH	$4,072,115	0.02%0.02%	—Comparison unavailable
EXELON CORPCOM Holding details Reported CUSIP: 30161N101 Issuer filings on SEC Reported row 345 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	87,048 SH	$4,058,178	0.02%0.02%	—Comparison unavailable
RELIANCE INCCOM · RS Holding details Reported CUSIP: 759509102 Issuer filings on SEC Reported row 92 · 0001398344-26-013014 Reported row 1078 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,827 SH	$4,044,967	0.02%0.02%	—Comparison unavailable
PARKER-HANNIFIN CORPCOM · PH Holding details Reported CUSIP: 701094104 Issuer filings on SEC Reported row 578 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,130 SH	$4,039,636	0.02%0.02%	—Comparison unavailable
ALPS ETF TRINTL SEC DV DOG Holding details Reported CUSIP: 00162Q718 Issuer filings on SEC Reported row 126 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	97,965 SH	$4,034,199	0.02%0.02%	—Comparison unavailable
TRANE TECHNOLOGIES PLCSHS · TT Holding details Reported CUSIP: G8994E103 Issuer filings on SEC Reported row 720 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,167 SH	$4,011,304	0.02%0.02%	—Comparison unavailable
BLACK HILLS CORPCOM · BKH Holding details Reported CUSIP: 092113109 Issuer filings on SEC Reported row 185 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	53,902 SH	$4,010,309	0.02%0.02%	—Comparison unavailable
SIGMA LITHIUM CORPORATIONCOM · SGML Holding details Reported CUSIP: 826599102 Issuer filings on SEC Reported row 65 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	316,824 SH	$4,007,824	0.02%0.02%	—Comparison unavailable
CORNING INCCOM · GLW Holding details Reported CUSIP: 219350105 Issuer filings on SEC Reported row 262 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,680 SH	$4,005,142	0.02%0.02%	—Comparison unavailable
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARES · NAMS Holding details Reported CUSIP: N62509109 Issuer filings on SEC Reported row 538 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	118,145 SH	$4,003,934	0.02%0.02%	—Comparison unavailable
ALLIANT ENERGY CORPCOM Holding details Reported CUSIP: 018802108 Issuer filings on SEC Reported row 122 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	52,418 SH	$3,998,969	0.02%0.02%	—Comparison unavailable
DIGITAL RLTY TR INCCOM · DLR Holding details Reported CUSIP: 253868103 Issuer filings on SEC Reported row 293 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,178 SH	$3,982,725	0.02%0.02%	—Comparison unavailable
CRINETICS PHARMACEUTICALS INCOM · CRNX Holding details Reported CUSIP: 22663K107 Issuer filings on SEC Reported row 268 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	106,409 SH	$3,981,825	0.02%0.02%	—Comparison unavailable
ADT INC DELCOM · ADT Holding details Reported CUSIP: 00090Q103 Issuer filings on SEC Reported row 107 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	608,726 SH	$3,956,719	0.02%0.02%	—Comparison unavailable
ENNIS INCCOM · EBF Holding details Reported CUSIP: 293389102 Issuer filings on SEC Reported row 325 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	186,157 SH	$3,955,836	0.02%0.02%	—Comparison unavailable
NGL ENERGY PARTNERS LPCOM UNIT REPST · NGL Holding details Reported CUSIP: 62913M107 Issuer filings on SEC Reported row 1029 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	247,797 SH	$3,947,406	0.02%0.02%	—Comparison unavailable
AMETEK INCCOM · AME Holding details Reported CUSIP: 031100100 Issuer filings on SEC Reported row 140 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,158 SH	$3,909,267	0.02%0.02%	—Comparison unavailable
STRUCTURE THERAPEUTICS INCSPONSORED ADS · GPCR Holding details Reported CUSIP: 86366E106 Issuer filings on SEC Reported row 687 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	71,833 SH	$3,855,277	0.02%0.02%	—Comparison unavailable
AIR PRODUCTS AND CHEMICALS ICOM · APD Holding details Reported CUSIP: 009158106 Issuer filings on SEC Reported row 113 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,088 SH	$3,837,140	0.02%0.02%	—Comparison unavailable
OR ROYALTIES INC.COM SHS · OR Holding details Reported CUSIP: 68390D106 Issuer filings on SEC Reported row 58 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	120,407 SH	$3,808,473	0.02%0.02%	—Comparison unavailable
SNOWFLAKE INCCOM SHS · SNOW Holding details Reported CUSIP: 833445109 Issuer filings on SEC Reported row 668 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,933 SH	$3,800,449	0.02%0.02%	—Comparison unavailable
PAN AMERN SILVER CORPCOM Holding details Reported CUSIP: 697900108 Issuer filings on SEC Reported row 59 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	84,794 SH	$3,797,923	0.02%0.02%	—Comparison unavailable
WELLS FARGO & COCOM · WFC Holding details Reported CUSIP: 949746101 Issuer filings on SEC Reported row 778 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,342 SH	$3,747,063	0.02%0.02%	—Comparison unavailable
CONSOLIDATED EDISON INCCOM · ED Holding details Reported CUSIP: 209115104 Issuer filings on SEC Reported row 258 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,719 SH	$3,730,333	0.02%0.02%	—Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS Holding details Reported CUSIP: 874039100 Issuer filings on SEC Reported row 697 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,782 SH	$3,716,450	0.02%0.02%	—Comparison unavailable
DYNE THERAPEUTICS INCCOM Holding details Reported CUSIP: 26818M108 Issuer filings on SEC Reported row 908 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	167,082 SH	$3,710,891	0.02%0.02%	—Comparison unavailable
NEW JERSEY RES CORPCOM · NJR Holding details Reported CUSIP: 646025106 Issuer filings on SEC Reported row 536 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	66,213 SH	$3,710,577	0.02%0.02%	—Comparison unavailable
KINROSS GOLD CORPCOM · KGC Holding details Reported CUSIP: 496902404 Issuer filings on SEC Reported row 50 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	156,704 SH	$3,701,348	0.02%0.02%	—Comparison unavailable
ALPS ETF TRELECTRIFICATION Holding details Reported CUSIP: 00162Q338 Issuer filings on SEC Reported row 125 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	82,100 SH	$3,689,681	0.02%0.02%	—Comparison unavailable
GRAHAM HLDGS COCOM CL B · GHC Holding details Reported CUSIP: 384637104 Issuer filings on SEC Reported row 953 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,225 SH	$3,681,080	0.02%0.02%	—Comparison unavailable
REALTY INCOME CORPCOM · O Holding details Reported CUSIP: 756109104 Issuer filings on SEC Reported row 619 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	59,168 SH	$3,666,049	0.02%0.02%	—Comparison unavailable
SALESFORCE INCCOM · CRM Holding details Reported CUSIP: 79466L302 Issuer filings on SEC Reported row 643 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,043 SH	$3,609,916	0.02%0.02%	—Comparison unavailable
WEC ENERGY GROUP INCCOM · WEC Holding details Reported CUSIP: 92939U106 Issuer filings on SEC Reported row 777 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,866 SH	$3,604,223	0.02%0.02%	—Comparison unavailable
AMERICAN SUPERCONDUCTOR CORPSHS NEW · AMSC Holding details Reported CUSIP: 030111207 Issuer filings on SEC Reported row 133 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	86,387 SH	$3,585,924	0.02%0.02%	—Comparison unavailable
NRG ENERGY INCCOM NEW · NRG Holding details Reported CUSIP: 629377508 Issuer filings on SEC Reported row 552 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,454 SH	$3,571,751	0.02%0.02%	—Comparison unavailable
PG&E CORPCOM · PCG Holding details Reported CUSIP: 69331C108 Issuer filings on SEC Reported row 586 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	212,307 SH	$3,571,004	0.02%0.02%	—Comparison unavailable
CSX CORPCOM Holding details Reported CUSIP: 126408103 Issuer filings on SEC Reported row 272 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	74,556 SH	$3,543,647	0.02%0.02%	—Comparison unavailable
BAKER HUGHES COMPANYCL A Holding details Reported CUSIP: 05722G100 Issuer filings on SEC Reported row 176 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	63,449 SH	$3,521,420	0.02%0.02%	—Comparison unavailable
LAZARD INCCOM · LAZ Holding details Reported CUSIP: 52110M109 Issuer filings on SEC Reported row 996 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	82,903 SH	$3,476,952	0.02%0.02%	—Comparison unavailable
BANK OF AMER CORPCOM · BAC Holding details Reported CUSIP: 060505104 Issuer filings on SEC Reported row 854 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	60,700 SH	$3,458,686	0.02%0.02%	—Comparison unavailable
AMERICAN EXPRESS COCOM · AXP Holding details Reported CUSIP: 025816109 Issuer filings on SEC Reported row 138 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,222 SH	$3,457,592	0.02%0.02%	—Comparison unavailable
ERO COPPER CORPCOM · ERO Holding details Reported CUSIP: 296006109 Issuer filings on SEC Reported row 39 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	128,760 SH	$3,444,330	0.02%0.02%	—Comparison unavailable
ANDERSONS INCCOM · ANDE Holding details Reported CUSIP: 034164103 Issuer filings on SEC Reported row 145 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,794 SH	$3,405,910	0.02%0.02%	—Comparison unavailable
IES HOLDINGS INCCOM · IESC Holding details Reported CUSIP: 44951W106 Issuer filings on SEC Reported row 433 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,609 SH	$3,386,048	0.02%0.02%	—Comparison unavailable
MARKETAXESS HLDGS INCCOM · MKTX Holding details Reported CUSIP: 57060D108 Issuer filings on SEC Reported row 497 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,762 SH	$3,377,689	0.02%0.02%	—Comparison unavailable
ALPS ETF TRSMITH CORE PLUS Holding details Reported CUSIP: 00162Q346 Issuer filings on SEC Reported row 666 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	131,117 SH	$3,374,952	0.02%0.02%	—Comparison unavailable
NISOURCE INCCOM · NI Holding details Reported CUSIP: 65473P105 Issuer filings on SEC Reported row 547 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	70,313 SH	$3,343,383	0.02%0.02%	—Comparison unavailable
IDEAYA BIOSCIENCES INCCOM · IDYA Holding details Reported CUSIP: 45166A102 Issuer filings on SEC Reported row 431 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	88,769 SH	$3,308,421	0.02%0.02%	—Comparison unavailable
COMFORT SYS USA INCCOM · FIX Holding details Reported CUSIP: 199908104 Issuer filings on SEC Reported row 252 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,667 SH	$3,303,911	0.02%0.02%	—Comparison unavailable
DTE ENERGY COCOM · DTE Holding details Reported CUSIP: 233331107 Issuer filings on SEC Reported row 302 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,673 SH	$3,302,315	0.02%0.02%	—Comparison unavailable
AMEREN CORPCOM · AEE Holding details Reported CUSIP: 023608102 Issuer filings on SEC Reported row 134 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,138 SH	$3,293,760	0.02%0.02%	—Comparison unavailable
WW GRAINGER INCCOM · GWW Holding details Reported CUSIP: 384802104 Issuer filings on SEC Reported row 790 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,394 SH	$3,256,798	0.02%0.02%	—Comparison unavailable
GARMIN LTDSHS Holding details Reported CUSIP: H2906T109 Issuer filings on SEC Reported row 377 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,695 SH	$3,253,110	0.02%0.02%	—Comparison unavailable
NIOCORP DEVS LTDCOM NEW · NB Holding details Reported CUSIP: 654484609 Issuer filings on SEC Reported row 88 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	667,618 SH	$3,217,919	0.02%0.02%	—Comparison unavailable
BIOCRYST PHARMACEUTICALS INCCOM · BCRX Holding details Reported CUSIP: 09058V103 Issuer filings on SEC Reported row 183 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	317,960 SH	$3,179,600	0.01%0.01%	—Comparison unavailable
CENTERPOINT ENERGY INCCOM · CNP Holding details Reported CUSIP: 15189T107 Issuer filings on SEC Reported row 217 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	71,707 SH	$3,157,976	0.01%0.01%	—Comparison unavailable
3M COCOM · MMM Holding details Reported CUSIP: 88579Y101 Issuer filings on SEC Reported row 1132 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,339 SH	$3,131,177	0.01%0.01%	—Comparison unavailable
KKR & CO INCCOM · KKR Holding details Reported CUSIP: 48251W104 Issuer filings on SEC Reported row 472 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,092 SH	$3,128,964	0.01%0.01%	—Comparison unavailable
NORTHROP GRUMMAN CORPCOM · NOC Holding details Reported CUSIP: 666807102 Issuer filings on SEC Reported row 550 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,122 SH	$3,117,996	0.01%0.01%	—Comparison unavailable
VERA THERAPEUTICS INCCL A · VERA Holding details Reported CUSIP: 92337R101 Issuer filings on SEC Reported row 758 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	72,557 SH	$3,113,421	0.01%0.01%	—Comparison unavailable
HONEYWELL INTL INCCOM Holding details Reported CUSIP: 438516205 Issuer filings on SEC Reported row 420 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,900 SH	$3,112,210	0.01%0.01%	—Comparison unavailable
ROYAL GOLD INCCOM · RGLD Holding details Reported CUSIP: 780287108 Issuer filings on SEC Reported row 63 · 0001398344-26-013014 Reported row 640 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,536 SH	$3,101,141	0.01%0.01%	—Comparison unavailable
HONEYWELL AEROSPACE INCCOM · HONA Holding details Reported CUSIP: 43849R105 Issuer filings on SEC Reported row 965 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,900 SH	$3,073,012	0.01%0.01%	—Comparison unavailable
PPL CORPCOM · PPL Holding details Reported CUSIP: 69351T106 Issuer filings on SEC Reported row 598 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	84,451 SH	$3,069,794	0.01%0.01%	—Comparison unavailable
SSR MINING INCOM · SSRM Holding details Reported CUSIP: 784730103 Issuer filings on SEC Reported row 70 · 0001398344-26-013014 Reported row 679 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	107,820 SH	$3,049,149	0.01%0.01%	—Comparison unavailable
SANDISK CORPCOM · SNDK Holding details Reported CUSIP: 80004C200 Issuer filings on SEC Reported row 1094 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,339 SH	$3,044,524	0.01%0.01%	—Comparison unavailable
ARGAN INCCOM · AGX Holding details Reported CUSIP: 04010E109 Issuer filings on SEC Reported row 159 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,810 SH	$3,042,476	0.01%0.01%	—Comparison unavailable
AES CORPCOM · AES Holding details Reported CUSIP: 00130H105 Issuer filings on SEC Reported row 110 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	207,353 SH	$3,039,795	0.01%0.01%	—Comparison unavailable
STERLING INFRASTRUCTURE INCCOM · STRL Holding details Reported CUSIP: 859241101 Issuer filings on SEC Reported row 682 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,613 SH	$3,032,608	0.01%0.01%	—Comparison unavailable
DOORDASH INCCL A Holding details Reported CUSIP: 25809K105 Issuer filings on SEC Reported row 298 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,271 SH	$3,002,488	0.01%0.01%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings