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
DELTA AIR LINES INCCOM NEW · DAL Holding details Reported CUSIP: 247361702 Issuer filings on SEC Reported row 284 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,845 SH	$1,484,043	0.01%0.01%	—Comparison unavailable
DEVON ENERGY CORP NEWCOM · DVN Holding details Reported CUSIP: 25179M103 Issuer filings on SEC Reported row 287 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,830 SH	$1,480,496	0.01%0.01%	—Comparison unavailable
WIPRO LTDSPON ADR 1 SH Holding details Reported CUSIP: 97651M109 Issuer filings on SEC Reported row 786 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	654,255 SH	$1,472,074	0.01%0.01%	—Comparison unavailable
APPLIED OPTOELECTRONICS INCCOM · AAOI Holding details Reported CUSIP: 03823U102 Issuer filings on SEC Reported row 841 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,820 SH	$1,454,931	0.01%0.01%	—Comparison unavailable
EQT CORPCOM · EQT Holding details Reported CUSIP: 26884L109 Issuer filings on SEC Reported row 910 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	27,317 SH	$1,452,445	0.01%0.01%	—Comparison unavailable
ROYAL CARIBBEAN GROUPCOM · RCL Holding details Reported CUSIP: V7780T103 Issuer filings on SEC Reported row 639 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,556 SH	$1,446,667	0.01%0.01%	—Comparison unavailable
MONGODB INCCL A · MDB Holding details Reported CUSIP: 60937P106 Issuer filings on SEC Reported row 519 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,274 SH	$1,435,637	0.01%0.01%	—Comparison unavailable
AMER STATES WTR COCOM · AWR Holding details Reported CUSIP: 029899101 Issuer filings on SEC Reported row 132 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,306 SH	$1,429,995	0.01%0.01%	—Comparison unavailable
TPG INCCOM CL A · TPG Holding details Reported CUSIP: 872657101 Issuer filings on SEC Reported row 719 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,140 SH	$1,424,927	0.01%0.01%	—Comparison unavailable
DANAHER CORP DELCOM · DHR Holding details Reported CUSIP: 235851102 Issuer filings on SEC Reported row 899 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,472 SH	$1,423,267	0.01%0.01%	—Comparison unavailable
GEN DIGITAL INCCOM Holding details Reported CUSIP: 668771108 Issuer filings on SEC Reported row 380 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	56,819 SH	$1,414,225	0.01%0.01%	—Comparison unavailable
FAIR ISAAC CORPCOM · FICO Holding details Reported CUSIP: 303250104 Issuer filings on SEC Reported row 353 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,179 SH	$1,408,646	0.01%0.01%	—Comparison unavailable
BOSTON SCIENTIFIC CORPCOM · BSX Holding details Reported CUSIP: 101137107 Issuer filings on SEC Reported row 192 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,920 SH	$1,405,026	0.01%0.01%	—Comparison unavailable
REPUBLIC SVCS INCCOM · RSG Holding details Reported CUSIP: 760759100 Issuer filings on SEC Reported row 626 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,593 SH	$1,404,836	0.01%0.01%	—Comparison unavailable
AMERESCO INCCL A · AMRC Holding details Reported CUSIP: 02361E108 Issuer filings on SEC Reported row 135 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	50,501 SH	$1,393,828	0.01%0.01%	—Comparison unavailable
ATMOS ENERGY CORPCOM · ATO Holding details Reported CUSIP: 049560105 Issuer filings on SEC Reported row 848 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,050 SH	$1,386,774	0.01%0.01%	—Comparison unavailable
IMMATICS N.VSHS · IMTX Holding details Reported CUSIP: N44445109 Issuer filings on SEC Reported row 435 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	135,599 SH	$1,373,618	0.01%0.01%	—Comparison unavailable
CORPAY INCCOM SHS · CPAY Holding details Reported CUSIP: 219948106 Issuer filings on SEC Reported row 263 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,096 SH	$1,365,074	0.01%0.01%	—Comparison unavailable
MYERS INDS INCCOM · MYE Holding details Reported CUSIP: 628464109 Issuer filings on SEC Reported row 529 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	37,926 SH	$1,339,167	0.01%0.01%	—Comparison unavailable
GRACO INCCOM · GGG Holding details Reported CUSIP: 384109104 Issuer filings on SEC Reported row 400 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,605 SH	$1,331,114	0.01%0.01%	—Comparison unavailable
MANNKIND CORPCOM NEW · MNKD Holding details Reported CUSIP: 56400P706 Issuer filings on SEC Reported row 496 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	312,351 SH	$1,330,615	0.01%0.01%	—Comparison unavailable
VEEVA SYS INCCL A COM · VEEV Holding details Reported CUSIP: 922475108 Issuer filings on SEC Reported row 757 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,473 SH	$1,326,233	0.01%0.01%	—Comparison unavailable
SBA COMMUNICATIONS CORPCL A · SBAC Holding details Reported CUSIP: 78410G104 Issuer filings on SEC Reported row 647 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,431 SH	$1,311,274	0.01%0.01%	—Comparison unavailable
MARRIOTT INTL INC NEWCL A Holding details Reported CUSIP: 571903202 Issuer filings on SEC Reported row 498 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,537 SH	$1,310,777	0.01%0.01%	—Comparison unavailable
SEZZLE INCCOM · SEZL Holding details Reported CUSIP: 78435P105 Issuer filings on SEC Reported row 654 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,581 SH	$1,301,127	0.01%0.01%	—Comparison unavailable
SCHWAB CHARLES CORPCOM · SCHW Holding details Reported CUSIP: 808513105 Issuer filings on SEC Reported row 1098 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,049 SH	$1,296,301	0.01%0.01%	—Comparison unavailable
AVISTA CORPCOM · AVA Holding details Reported CUSIP: 05379B107 Issuer filings on SEC Reported row 170 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,624 SH	$1,293,738	0.01%0.01%	—Comparison unavailable
INFOSYS LTDSPONSORED ADR Holding details Reported CUSIP: 456788108 Issuer filings on SEC Reported row 438 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	122,587 SH	$1,285,938	0.01%0.01%	—Comparison unavailable
ZOOM COMMUNICATIONS INCCL A · ZM Holding details Reported CUSIP: 98980L101 Issuer filings on SEC Reported row 802 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,868 SH	$1,283,257	0.01%0.01%	—Comparison unavailable
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES · CRDO Holding details Reported CUSIP: G25457105 Issuer filings on SEC Reported row 1173 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,716 SH	$1,282,516	0.01%0.01%	—Comparison unavailable
HAMILTON LANE INCCL A · HLNE Holding details Reported CUSIP: 407497106 Issuer filings on SEC Reported row 408 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,225 SH	$1,279,017	0.01%0.01%	—Comparison unavailable
UNITED AIRLS HLDGS INCCOM Holding details Reported CUSIP: 910047109 Issuer filings on SEC Reported row 735 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,394 SH	$1,277,490	0.01%0.01%	—Comparison unavailable
BROADRIDGE FINL SOLUTIONS INCOM · BR Holding details Reported CUSIP: 11133T103 Issuer filings on SEC Reported row 199 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,313 SH	$1,275,415	0.01%0.01%	—Comparison unavailable
HCA HEALTHCARE INCCOM · HCA Holding details Reported CUSIP: 40412C101 Issuer filings on SEC Reported row 410 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,271 SH	$1,275,330	0.01%0.01%	—Comparison unavailable
ALIGN TECHNOLOGY INCCOM · ALGN Holding details Reported CUSIP: 016255101 Issuer filings on SEC Reported row 120 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,560 SH	$1,275,070	0.01%0.01%	—Comparison unavailable
CORVUS PHARMACEUTICALS INCCOM · CRVS Holding details Reported CUSIP: 221015100 Issuer filings on SEC Reported row 896 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	85,340 SH	$1,274,980	0.01%0.01%	—Comparison unavailable
CORTEVA INCCOM · CTVA Holding details Reported CUSIP: 22052L104 Issuer filings on SEC Reported row 895 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,991 SH	$1,269,588	0.01%0.01%	—Comparison unavailable
SOUTHWEST GAS HLDGS INCCOM · SWX Holding details Reported CUSIP: 844895102 Issuer filings on SEC Reported row 1111 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,301 SH	$1,268,213	0.01%0.01%	—Comparison unavailable
MARZETTI COMPANYCOM · MZTI Holding details Reported CUSIP: 513847103 Issuer filings on SEC Reported row 994 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,095 SH	$1,266,605	0.01%0.01%	—Comparison unavailable
OREILLY AUTOMOTIVE INCCOM · ORLY Holding details Reported CUSIP: 67103H107 Issuer filings on SEC Reported row 567 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,685 SH	$1,260,252	0.01%0.01%	—Comparison unavailable
MEIRAGTX HLDGS PLCCOM · MGTX Holding details Reported CUSIP: G59665102 Issuer filings on SEC Reported row 1180 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	93,186 SH	$1,258,943	0.01%0.01%	—Comparison unavailable
CASEYS GEN STORES INCCOM · CASY Holding details Reported CUSIP: 147528103 Issuer filings on SEC Reported row 212 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,583 SH	$1,258,153	0.01%0.01%	—Comparison unavailable
NEBIUS GROUP N.V.SHS CLASS A · NBIS Holding details Reported CUSIP: N97284108 Issuer filings on SEC Reported row 1194 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,520 SH	$1,248,288	0.01%0.01%	—Comparison unavailable
AMERICAN WTR WKS CO INC NEWCOM · AWK Holding details Reported CUSIP: 030420103 Issuer filings on SEC Reported row 833 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,451 SH	$1,243,563	0.01%0.01%	—Comparison unavailable
NIKE INCCL B · NKE Holding details Reported CUSIP: 654106103 Issuer filings on SEC Reported row 546 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,104 SH	$1,235,769	0.01%0.01%	—Comparison unavailable
SYNOPSYS INCCOM · SNPS Holding details Reported CUSIP: 871607107 Issuer filings on SEC Reported row 695 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,748 SH	$1,225,800	0.01%0.01%	—Comparison unavailable
FRANKLIN RESOURCES INCCOM · BEN Holding details Reported CUSIP: 354613101 Issuer filings on SEC Reported row 938 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,806 SH	$1,224,536	0.01%0.01%	—Comparison unavailable
ALCOA CORPCOM · AA Holding details Reported CUSIP: 013872106 Issuer filings on SEC Reported row 118 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,311 SH	$1,215,436	0.01%0.01%	—Comparison unavailable
GLOBUS MED INCCL A · GMED Holding details Reported CUSIP: 379577208 Issuer filings on SEC Reported row 396 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,348 SH	$1,212,645	0.01%0.01%	—Comparison unavailable
PACKAGING CORP AMERCOM · PKG Holding details Reported CUSIP: 695156109 Issuer filings on SEC Reported row 572 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,059 SH	$1,205,459	0.01%0.01%	—Comparison unavailable
XENCOR INCCOM · XNCR Holding details Reported CUSIP: 98401F105 Issuer filings on SEC Reported row 793 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	74,646 SH	$1,201,801	0.01%0.01%	—Comparison unavailable
STEPSTONE GROUP INCCOM CL A · STEP Holding details Reported CUSIP: 85914M107 Issuer filings on SEC Reported row 681 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,015 SH	$1,200,060	0.01%0.01%	—Comparison unavailable
CARDINAL HEALTH INCCOM · CAH Holding details Reported CUSIP: 14149Y108 Issuer filings on SEC Reported row 875 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,025 SH	$1,193,739	0.01%0.01%	—Comparison unavailable
ANALOG DEVICES INCCOM Holding details Reported CUSIP: 032654105 Issuer filings on SEC Reported row 143 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,997 SH	$1,190,318	0.01%0.01%	—Comparison unavailable
ALPS ETF TRO SHARES INTL D Holding details Reported CUSIP: 00162Q379 Issuer filings on SEC Reported row 806 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,380 SH	$1,185,935	0.01%0.01%	—Comparison unavailable
SEAPORT THERAPEUTICS INCCOMMON STOCK · SPTX Holding details Reported CUSIP: 81221K108 Issuer filings on SEC Reported row 1099 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	54,328 SH	$1,180,004	0.01%0.01%	—Comparison unavailable
PERDOCEO ED CORPCOM · PRDO Holding details Reported CUSIP: 71363P106 Issuer filings on SEC Reported row 584 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,697 SH	$1,174,304	0.01%0.01%	—Comparison unavailable
AUTODESK INCCOM · ADSK Holding details Reported CUSIP: 052769106 Issuer filings on SEC Reported row 168 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,018 SH	$1,170,020	0.01%0.01%	—Comparison unavailable
INTERNATIONAL FLAVORS&FRAGRACOM · IFF Holding details Reported CUSIP: 459506101 Issuer filings on SEC Reported row 984 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,739 SH	$1,167,624	0.01%0.01%	—Comparison unavailable
ALPS ETF TREQUAL SEC ETF Holding details Reported CUSIP: 00162Q205 Issuer filings on SEC Reported row 805 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,975 SH	$1,159,089	0.01%0.01%	—Comparison unavailable
HENRY JACK & ASSOC INCCOM · JKHY Holding details Reported CUSIP: 426281101 Issuer filings on SEC Reported row 461 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,368 SH	$1,152,608	0.01%0.01%	—Comparison unavailable
FLOWERS FOODS INCCOM · FLO Holding details Reported CUSIP: 343498101 Issuer filings on SEC Reported row 364 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	145,833 SH	$1,152,081	0.01%0.01%	—Comparison unavailable
EBAY INC.COM · EBAY Holding details Reported CUSIP: 278642103 Issuer filings on SEC Reported row 309 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,288 SH	$1,149,684	0.01%0.01%	—Comparison unavailable
REGENERON PHARMACEUTICALSCOM · REGN Holding details Reported CUSIP: 75886F107 Issuer filings on SEC Reported row 622 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,840 SH	$1,147,314	0.01%0.01%	—Comparison unavailable
ATLASSIAN CORPORATIONCL A · TEAM Holding details Reported CUSIP: 049468101 Issuer filings on SEC Reported row 166 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,532 SH	$1,130,444	0.01%0.01%	—Comparison unavailable
ARISTA NETWORKS INCCOM SHS · ANET Holding details Reported CUSIP: 040413205 Issuer filings on SEC Reported row 160 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,642 SH	$1,128,343	0.01%0.01%	—Comparison unavailable
WAVE LIFE SCIENCES LTDSHS · WVE Holding details Reported CUSIP: Y95308105 Issuer filings on SEC Reported row 1196 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	193,766 SH	$1,125,780	0.01%0.01%	—Comparison unavailable
BLOCK INCCL A Holding details Reported CUSIP: 852234103 Issuer filings on SEC Reported row 188 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,805 SH	$1,125,180	0.01%0.01%	—Comparison unavailable
INSULET CORPCOM · PODD Holding details Reported CUSIP: 45784P101 Issuer filings on SEC Reported row 441 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,388 SH	$1,124,823	0.01%0.01%	—Comparison unavailable
MORGAN STANLEY ETF TRUSTEATO VAN MTG ETF Holding details Reported CUSIP: 61774R767 Issuer filings on SEC Reported row 19 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,460 SH	$1,122,775	0.01%0.01%	—Comparison unavailable
BWX TECHNOLOGIES INCCOM · BWXT Holding details Reported CUSIP: 05605H100 Issuer filings on SEC Reported row 852 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,748 SH	$1,118,848	0.01%0.01%	—Comparison unavailable
EXPAND ENERGY CORPORATIONCOM · EXE Holding details Reported CUSIP: 165167735 Issuer filings on SEC Reported row 882 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,195 SH	$1,112,062	0.01%0.01%	—Comparison unavailable
MGE ENERGY INCCOM · MGEE Holding details Reported CUSIP: 55277P104 Issuer filings on SEC Reported row 513 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,614 SH	$1,110,086	0.01%0.01%	—Comparison unavailable
OLEMA PHARMACEUTICALS INCCOM · OLMA Holding details Reported CUSIP: 68062P106 Issuer filings on SEC Reported row 560 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	88,649 SH	$1,108,999	0.01%0.01%	—Comparison unavailable
IRIDIUM COMMUNICATIONS INCCOM · IRDM Holding details Reported CUSIP: 46269C102 Issuer filings on SEC Reported row 454 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,167 SH	$1,106,160	0.01%0.01%	—Comparison unavailable
ESSEX PPTY TR INCCOM · ESS Holding details Reported CUSIP: 297178105 Issuer filings on SEC Reported row 923 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,775 SH	$1,100,752	0.01%0.01%	—Comparison unavailable
PROGRESSIVE CORPCOM · PGR Holding details Reported CUSIP: 743315103 Issuer filings on SEC Reported row 604 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,996 SH	$1,091,376	0.01%0.01%	—Comparison unavailable
DUPONT DE NEMOURS INCCOMMON STOCK · DD Holding details Reported CUSIP: 26614N201 Issuer filings on SEC Reported row 906 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,005 SH	$1,085,798	0.01%0.01%	—Comparison unavailable
DIAMONDBACK ENERGY INCCOM · FANG Holding details Reported CUSIP: 25278X109 Issuer filings on SEC Reported row 290 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,168 SH	$1,084,211	0.01%0.01%	—Comparison unavailable
ALLEGRO MICROSYSTEMS INCCOM · ALGM Holding details Reported CUSIP: 01749D105 Issuer filings on SEC Reported row 121 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,476 SH	$1,077,439	0.01%0.01%	—Comparison unavailable
ONEMAIN HLDGS INCCOM · OMF Holding details Reported CUSIP: 68268W103 Issuer filings on SEC Reported row 563 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,647 SH	$1,075,938	0.01%0.01%	—Comparison unavailable
TERADYNE INCCOM Holding details Reported CUSIP: 880770102 Issuer filings on SEC Reported row 1131 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,219 SH	$1,073,641	0.01%0.01%	—Comparison unavailable
ENERGIZER HLDGS INCCOM · ENR Holding details Reported CUSIP: 29272W109 Issuer filings on SEC Reported row 918 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,851 SH	$1,068,805	0.01%0.01%	—Comparison unavailable
INVESCO LTDSHS · IVZ Holding details Reported CUSIP: G491BT108 Issuer filings on SEC Reported row 1178 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,345 SH	$1,064,705	0.00%0.00%	—Comparison unavailable
WEST PHARMACEUTICAL SVSC INCCOM · WST Holding details Reported CUSIP: 955306105 Issuer filings on SEC Reported row 1161 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,954 SH	$1,060,486	0.00%0.00%	—Comparison unavailable
SPACE EXPLORATION TECHN CORPCLASS A COM STK · SPCX Holding details Reported CUSIP: 84615Q103 Issuer filings on SEC Reported row 1112 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,191 SH	$1,057,794	0.00%0.00%	—Comparison unavailable
PAYPAL HLDGS INCCOM · PYPL Holding details Reported CUSIP: 70450Y103 Issuer filings on SEC Reported row 581 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,459 SH	$1,056,140	0.00%0.00%	—Comparison unavailable
CAPITAL ONE FINL CORPCOM · COF Holding details Reported CUSIP: 14040H105 Issuer filings on SEC Reported row 874 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,236 SH	$1,050,446	0.00%0.00%	—Comparison unavailable
MCKESSON CORPCOM · MCK Holding details Reported CUSIP: 58155Q103 Issuer filings on SEC Reported row 1014 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,388 SH	$1,048,773	0.00%0.00%	—Comparison unavailable
ILLUMINA INCCOM · ILMN Holding details Reported CUSIP: 452327109 Issuer filings on SEC Reported row 970 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,962 SH	$1,048,298	0.00%0.00%	—Comparison unavailable
PTC INCCOM · PTC Holding details Reported CUSIP: 69370C100 Issuer filings on SEC Reported row 607 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,189 SH	$1,043,962	0.00%0.00%	—Comparison unavailable
US FOODS HLDG CORPCOM · USFD Holding details Reported CUSIP: 912008109 Issuer filings on SEC Reported row 1144 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,192 SH	$1,042,132	0.00%0.00%	—Comparison unavailable
TTM TECHNOLOGIES INCCOM · TTMI Holding details Reported CUSIP: 87305R109 Issuer filings on SEC Reported row 1121 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,541 SH	$1,036,278	0.00%0.00%	—Comparison unavailable
CARVANA COCL A · CVNA Holding details Reported CUSIP: 146869102 Issuer filings on SEC Reported row 879 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,568 SH	$1,024,686	0.00%0.00%	—Comparison unavailable
CARNIVAL CORP LTDCOMMON SHARES · CCL Holding details Reported CUSIP: G2004J103 Issuer filings on SEC Reported row 1172 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,812 SH	$1,023,149	0.00%0.00%	—Comparison unavailable
WEYERHAEUSER COCOM NEW · WY Holding details Reported CUSIP: 962166104 Issuer filings on SEC Reported row 1163 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	42,514 SH	$1,017,785	0.00%0.00%	—Comparison unavailable
NRC HEALTHCOM NEW · NRC Holding details Reported CUSIP: 637372202 Issuer filings on SEC Reported row 1035 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,073 SH	$1,015,365	0.00%0.00%	—Comparison unavailable
ENERGY VAULT HOLDINGS INCCOM · NRGV Holding details Reported CUSIP: 29280W109 Issuer filings on SEC Reported row 919 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	215,018 SH	$1,012,735	0.00%0.00%	—Comparison unavailable
VOR BIOPHARMA INCCOM NEW · VOR Holding details Reported CUSIP: 929033207 Issuer filings on SEC Reported row 1155 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	54,998 SH	$1,012,513	0.00%0.00%	—Comparison unavailable
CHURCH & DWIGHT CO INCCOM · CHD Holding details Reported CUSIP: 171340102 Issuer filings on SEC Reported row 232 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,427 SH	$1,010,168	0.00%0.00%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings