Alps Advisors Inc.

CIK 1376113 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Alps Advisors Inc. reported 1,170 US-listed holdings worth $21.33 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Energy Transfer LP (7.8%), Sunoco Lp/sunoco Fin Corp. (7.7%) and Mplx LP (7.6%). Against the quarter before, it opened 200 positions, added to 772, trimmed 186 and sold out of 67.

Reported holdings$21.33B+0.4% on Q1 2026

Positions1,170+133 on Q1 2026

The largest ten57.2%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,170 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 200Added 772Held 12Trimmed 186Sold out 67

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 200

Waterbridge Infrastructure L WBI$337.6 million
Eagle Nuclear Energy Corp. NUCL$21.5 million
Sprott Physical Copp F SCOP$14.7 million
Trekor Metals Ltd Com TGB$12.9 million
Vanguard ETF VPLS$12.4 million
Seabridge Gold Inc. Com SA$11.3 million
Prologis, Inc. PLD$7.5 million
Definium Therapeutics Inc. DFTX$5.2 million

and 192 more in the table below

Added to 772

Mplx LP MPLX+1.5 million shares · +6%
Alphabet Inc. GOOGL+93,305 shares · +61%
Vanguard Mega Cap Growth ETF MGK+323,205 shares · +556%
J P Morgan Exchange Traded F JCPB+501,980 shares · +134%
Energy Fuels Inc. UUUU+1.4 million shares · +17%
Amazon.com Inc. AMZN+84,008 shares · +146%
Sociedad Quimica Y Minera De SQM+255,451 shares · +282%
ExxonMobil Holdings Corp. XOM+135,047 shares · +2093%

and 764 more in the table below

Trimmed 186

Western Midstream Partners L WES-2.0 million shares · -5%
Cameco Corp. CCJ-792,613 shares · -18%
Hess Midstream LP HESM-1.6 million shares · -5%
Plains All American Pipeline L.p./plains All American Finance Co. PAA-2.6 million shares · -4%
Vanguard Total Bond Market ETF BND-749,333 shares · -67%
Hewlett Packard Enterprise Co. HPE-682,306 shares · -53%
Cheniere Energy Partners LP CQP-408,052 shares · -4%
USA Compression Partners LP USAC-818,828 shares · -4%

and 178 more in the table below

Sold out of 67

Select Sector SPDR Trust XLB$61.6 million last quarter
Select Sector SPDR Trust XLE$59.8 million last quarter
Select Sector SPDR Trust XLU$59.5 million last quarter
Select Sector SPDR Trust XLY$58.6 million last quarter
Select Sector SPDR Trust XLV$58.4 million last quarter
Select Sector SPDR Trust XLP$58.4 million last quarter
Select Sector SPDR Trust XLRE$58.3 million last quarter
Financial Select Sector SPDR ETF XLF$58.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Energy Transfer LP ET	86,904,208	$1.66 billion	7.79%	+946,629
Sunoco Lp/sunoco Fin Corp. SUN	24,435,476	$1.65 billion	7.73%	-235,915
Mplx LP MPLX	28,601,592	$1.61 billion	7.55%	+1,530,630
Enterprise Products Partners LP EPD	43,655,056	$1.60 billion	7.52%	+133,959
Western Midstream Partners L WES	36,629,600	$1.60 billion	7.52%	-2,007,754
Plains All American Pipeline L.p./plains All American Finance Co. PAA	70,510,853	$1.57 billion	7.36%	-2,596,217
Hess Midstream LP HESM	29,254,074	$1.10 billion	5.16%	-1,626,119
Cheniere Energy Partners LP CQP	9,104,161	$554.9 million	2.60%	-408,052
USA Compression Partners LP USAC	18,253,585	$481.7 million	2.26%	-818,828
Cameco Corp. CCJ	3,547,289	$361.3 million	1.69%	-792,613
Genesis Energy L P GEL	24,840,174	$352.0 million	1.65%	-1,085,372
Waterbridge Infrastructure L WBI	9,851,493	$337.6 million	1.58%	new
Global Partners LP GLP	5,844,099	$272.3 million	1.28%	-199,886
Suburban Propane Partners L SPH	14,720,155	$251.7 million	1.18%	-655,419
Nexgen Energy Ltd NXE	24,670,482	$231.7 million	1.09%	+175,104
Delek Logistics Partners LP DKL	4,384,141	$226.0 million	1.06%	-191,526
VG Totl STK Vprs VTI	462,607	$171.2 million	0.80%	-34,315
First Majestic Silver Corp. AG	9,207,971	$156.2 million	0.73%	-1,109,440
Denison Mines Corp. DNN	48,826,954	$149.4 million	0.70%	+2,812,738
iShares Core S&P 500 ETF IVV	188,524	$141.2 million	0.66%	+8,065
Energy Fuels Inc. UUUU	9,710,888	$140.8 million	0.66%	+1,411,062
Freeport-McMoRan Inc. FCX	1,769,625	$111.3 million	0.52%	+153,186
Sprott Physical Silver Trust PSLV	5,777,206	$109.0 million	0.51%	-375,553
Uranium Energy Corp. UEC	9,829,329	$104.8 million	0.49%	+354,545
Alphabet Inc. GOOGL	247,265	$88.4 million	0.41%	+93,305
Ur-Energy Inc. URG	53,342,805	$72.5 million	0.34%	+4,440,614
Morgan Stanley ETF Trust EVTR	1,381,250	$70.0 million	0.33%	+364,010
Schwab Fundamental Internationa FNDF	1,308,474	$69.0 million	0.32%	+130,685
Vanguard Ftse Developed Markets VEA	931,616	$66.4 million	0.31%	-226,585
Kinder Morgan, Inc. KMI	1,970,735	$63.0 million	0.30%	+241,569
ONEOK Inc. OKE	688,220	$59.8 million	0.28%	+19,248
Merck & Co., Inc. MRK	452,664	$58.2 million	0.27%	+24,904
iShares Trust OEF	153,517	$56.2 million	0.26%	+22,075
Johnson & Johnson JNJ	211,287	$53.7 million	0.25%	+28,995
Apple Inc. AAPL	183,383	$53.1 million	0.25%	+16,266
Newmont Corp. NEM	538,710	$50.3 million	0.24%	-34,873
Teck Resources Ltd TECK	818,733	$48.7 million	0.23%	+21,057
Texas Instruments Inc. TXN	160,886	$48.0 million	0.22%	-50,079
Vanguard Small Cap ETF VB	152,155	$46.1 million	0.22%	-1,235
Microsoft Corp. MSFT	120,652	$45.0 million	0.21%	+7,160
Williams Companies, Inc. WMB	592,053	$44.0 million	0.21%	+72,722
Comcast Corp. CMCSA	1,760,394	$43.2 million	0.20%	+252,932
Coeur Mining, Inc. CDE	2,629,420	$42.9 million	0.20%	+442,474
Visa Inc. V	121,761	$41.8 million	0.20%	+5,137
J P Morgan Exchange Traded F JCPB	876,310	$41.1 million	0.19%	+501,980
Endeavour Silver Corp. EXK	4,657,672	$38.6 million	0.18%	-395,832
Mastercard Inc. MA	73,117	$37.6 million	0.18%	+3,286
AbbVie Inc. ABBV	146,723	$36.9 million	0.17%	+18,045
Wheaton Precious Metals Corp. WPM	322,149	$36.2 million	0.17%	+653
Altria Group, Inc. MO	499,193	$35.9 million	0.17%	+21,049
iShares Inc. EMXC	346,465	$35.4 million	0.17%	+83,815
Targa Resources Corp. TRGP	129,928	$34.8 million	0.16%	+1,401
DT Midstream, Inc. DTM	236,460	$34.7 million	0.16%	+10,802
Cheniere Energy Inc. LNG	144,604	$34.6 million	0.16%	+23,976
Albemarle Corp. ALB	254,751	$34.4 million	0.16%	+25,520
Cisco Systems, Inc. CSCO	291,854	$34.3 million	0.16%	-16,591
Chevron Corp. CVX	206,164	$34.2 million	0.16%	+72,272
Accenture plc ACN	274,364	$34.1 million	0.16%	+24,320
MP Materials Corp. MP	605,838	$33.9 million	0.16%	+224,576
Home Depot, Inc. HD	96,050	$33.9 million	0.16%	+5,798
Amazon.com Inc. AMZN	141,489	$33.7 million	0.16%	+84,008
Verizon Communications Inc. VZ	796,272	$33.7 million	0.16%	+103,825
Vanguard Ftse Emerging Markets VWO	562,686	$33.6 million	0.16%	-5,005
Vanguard Mega Cap Growth ETF MGK	381,300	$33.5 million	0.16%	+323,205
Silvercorp Metals Inc. SVM	3,310,225	$33.4 million	0.16%	-1,159,932
T. Rowe Price Group, Inc. TROW	288,331	$32.8 million	0.15%	-44,163
Dominion Energy, Inc. D	473,785	$32.4 million	0.15%	+26,950
Bristol-Myers Squibb Co. BMY	558,264	$32.2 million	0.15%	+73,879
Edison International EIX	429,384	$32.0 million	0.15%	+36,222
Eversource Energy ES	441,320	$31.9 million	0.15%	+55,802
Paychex Inc. PAYX	319,275	$31.4 million	0.15%	-20,158
Snap-on Inc. SNA	77,500	$31.2 million	0.15%	-2,108
Lockheed Martin Corp. LMT	61,165	$31.2 million	0.15%	+13,099
Plains GP Hldgs L P PAGP	1,270,121	$30.8 million	0.14%	+21,497
United Parcel Service Inc. UPS	286,544	$30.8 million	0.14%	-7,670
Amcor plc AMCR	708,938	$30.7 million	0.14%	+59,567
Genuine Parts Co. GPC	259,100	$30.6 million	0.14%	+9,991
Evergy, Inc. EVRG	352,276	$30.4 million	0.14%	+10,751
ConocoPhillips COP	291,416	$30.3 million	0.14%	+68,898
Firstenergy Corp. FE	636,214	$30.2 million	0.14%	+94,816
Smurfit Westrock plc SW	651,233	$30.1 million	0.14%	-11,511
Kenvue Inc. KVUE	1,575,452	$30.1 million	0.14%	+17,844
Starbucks Corp. SBUX	293,679	$30.0 million	0.14%	+6,380
U.S. Bancorp USB	494,779	$29.9 million	0.14%	-44,592
Watsco Inc. WSO	71,021	$29.6 million	0.14%	-446
T-Mobile US, Inc. TMUS	176,248	$29.6 million	0.14%	+24,407
International Paper Co. IP	774,303	$29.5 million	0.14%	+67,146
AT&T Inc. T	1,397,283	$28.9 million	0.14%	+298,669
CVS Health Corp. CVS	278,454	$28.8 million	0.14%	-67,589
Americas Gold and Silver Cor USAS	5,993,265	$28.3 million	0.13%	-891,717
Compania De Minas Buenaventu BVN	958,448	$28.1 million	0.13%	+493,850
General Mills Inc. GIS	799,407	$27.8 million	0.13%	+121,457
EOG Resources Inc. EOG	213,525	$27.7 million	0.13%	+8,816
Kraft Heinz Co. KHC	1,165,566	$27.5 million	0.13%	-1,081
Keycorp KEY	1,193,566	$27.5 million	0.13%	-200,236
McDonald's Corp. MCD	101,520	$27.4 million	0.13%	+5,118
Pfizer Inc. PFE	1,137,828	$27.4 million	0.13%	+97,823
Vanguard Total Bond Market ETF BND	372,601	$27.4 million	0.13%	-749,333
Southern Copper Corp. SCCO	156,373	$27.2 million	0.13%	+18,169
Prudential Financial Inc. PRU	250,728	$27.1 million	0.13%	-35,602
Darden Restaurants Inc. DRI	130,801	$26.9 million	0.13%	-1,850
Hewlett Packard Enterprise Co. HPE	596,464	$26.9 million	0.13%	-682,306
Target Corp. TGT	203,720	$26.6 million	0.12%	-20,747
Omnicom Group Inc. OMC	363,824	$26.5 million	0.12%	+25,228
Truist Financial Corp. TFC	531,020	$26.5 million	0.12%	-69,995
Hecla Mining Co. HL	1,713,430	$26.4 million	0.12%	+1,126,825
Best Buy Co., Inc. BBY	344,459	$26.1 million	0.12%	-76,396
Ford Motor Co. F	1,876,979	$26.1 million	0.12%	-380,337
Microchip Technology Inc. MCHP	283,721	$25.9 million	0.12%	-141,536
Sociedad Quimica Y Minera De SQM	346,073	$25.6 million	0.12%	+255,451
HP Inc. HPQ	1,067,682	$23.4 million	0.11%	-323,902
Antero Midstream Corp. AM	1,014,764	$23.1 million	0.11%	-69,137
Dow Inc. DOW	836,494	$22.9 million	0.11%	+117,146
LyondellBasell Industries N.V. LYB	431,375	$22.7 million	0.11%	+67,025
Meta Platforms, Inc. META	40,306	$22.7 million	0.11%	+21,879
Tesla, Inc. TSLA	51,899	$21.8 million	0.10%	+35,770
TJX Companies Inc. TJX	142,832	$21.6 million	0.10%	-2,595
Vizsla Silver Corp. VZLA	6,532,528	$21.6 million	0.10%	-213,323
Eagle Nuclear Energy Corp. NUCL	2,240,297	$21.5 million	0.10%	new
Procter & Gamble Co. PG	143,519	$21.0 million	0.10%	+47,123
iShares Core S&P Mid-Cap ETF IJH	272,310	$21.0 million	0.10%	-330
Icici Bank ADR IBN	702,445	$20.4 million	0.10%	-248,830
Texas Roadhouse, Inc. TXRH	102,361	$19.8 million	0.09%	-6,498
Coca-Cola Co. KO	239,530	$19.5 million	0.09%	+92,589
ExxonMobil Holdings Corp. XOM	141,498	$19.3 million	0.09%	+135,047
Chemed Corp. CHE	40,795	$19.0 million	0.09%	+996
Radian Group Inc. RDN	502,912	$18.9 million	0.09%	-10,406
Essent Group Ltd. ESNT	292,315	$18.8 million	0.09%	+8,653
Littelfuse Inc. LFUS	40,785	$18.6 million	0.09%	-5,238
Walmart Inc. WMT	163,940	$18.6 million	0.09%	+104,584
Hudbay Minerals Inc. HBM	785,051	$18.5 million	0.09%	-83,661
National Healthcare Corp. NHC	87,660	$18.5 million	0.09%	-70,180
Mgic Investment Corp. MTG	649,452	$18.3 million	0.09%	+19,166
Lincoln Electric Holdings Inc. LECO	68,555	$18.2 million	0.09%	-8,424
Marsh & McLennan Companies, Inc. MRSH	108,804	$18.1 million	0.09%	-1,991
Caterpillar Inc. CAT	16,973	$18.1 million	0.08%	+6,589
Donaldson Co. Inc. DCI	201,083	$18.1 million	0.08%	-21,976
ITT Inc. ITT	90,450	$17.9 million	0.08%	+2,611
Eli Lilly & Co. LLY	14,911	$17.9 million	0.08%	+9,581
Royalty Pharma PLC RPRX	315,335	$17.7 million	0.08%	-181,347
SEI Investments Co. SEIC	201,072	$17.6 million	0.08%	-12,820
Primerica, Inc. PRI	61,605	$17.5 million	0.08%	-4,821
Avnet Inc. AVT	194,003	$17.2 million	0.08%	-142,869
NVIDIA Corp. NVDA	85,567	$17.1 million	0.08%	+26,108
Harmony Gold Mining Co. Ltd HMY	1,124,267	$17.1 million	0.08%	+987,698
Western Union Co. WU	2,183,543	$16.8 million	0.08%	+31,152
TD Synnex Corp. SNX	62,792	$16.8 million	0.08%	-56,842
Allison Transmission Holdings Inc. ALSN	148,690	$16.8 million	0.08%	-1,434
Gentex Corp. GNTX	661,074	$16.7 million	0.08%	+19,462
Skyworks Solutions, Inc. SWKS	246,000	$16.7 million	0.08%	-10,828
Abbott Laboratories ABT	183,793	$16.7 million	0.08%	+10,467
New York Times Co. NYT	237,755	$16.6 million	0.08%	-9,657
JPMorgan Chase & Co. JPM	50,366	$16.5 million	0.08%	+29,620
A. O. Smith Corp. AOS	260,288	$16.3 million	0.08%	+7,542
Landstar System Inc. LSTR	76,223	$15.8 million	0.07%	-8,632
Encompass Health Corp. EHC	153,131	$15.5 million	0.07%	+4,463
Mueller Industries Inc. MLI	124,936	$15.4 million	0.07%	+3,560
Federated Hermes, Inc. FHI	273,295	$15.1 million	0.07%	+7,957
Vail Resorts Inc. MTN	110,361	$15.0 million	0.07%	+9,228
LKQ Corp. LKQ	570,497	$15.0 million	0.07%	+16,786
Costco Wholesale Corp. COST	16,022	$15.0 million	0.07%	+9,619
Alps ETF Trust RFFC	197,380	$14.9 million	0.07%	+31,695
Sprott Physical Copp F SCOP	1,280,883	$14.7 million	0.07%	new
Service Corp. International SCI	192,042	$14.6 million	0.07%	+5,649
Linde plc LIN	27,970	$14.5 million	0.07%	+27,060
MSA Safety Inc. MSA	82,267	$14.4 million	0.07%	+2,380
Alps ETF Trust RFDA	202,772	$14.3 million	0.07%	+33,680
Nexstar Media Group, Inc. NXST	79,124	$14.1 million	0.07%	+2,800
Venture Global Inc. VG	1,237,875	$13.8 million	0.06%	+191,946
H&R Block Inc. HRB	360,246	$13.7 million	0.06%	-9,371
Dolby Laboratories, Inc. DLB	260,494	$13.7 million	0.06%	+7,720
Amphenol Corp. APH	76,457	$13.5 million	0.06%	+6,129
Anglogold Ashanti PLC AU	165,038	$13.3 million	0.06%	-30,105
Lowe's Companies Inc. LOW	58,709	$12.9 million	0.06%	+4,805
Trekor Metals Ltd Com TGB	1,875,354	$12.9 million	0.06%	new
Vanguard ETF VPLS	159,805	$12.4 million	0.06%	new
Houlihan Lokey, Inc. HLI	91,702	$12.3 million	0.06%	+2,378
Watts Water Technologies Inc. WTS	31,227	$12.2 million	0.06%	+883
Lear Corp. LEA	90,353	$12.1 million	0.06%	+2,679
Wyndham Hotels & Resorts, Inc. WH	139,798	$11.8 million	0.06%	+4,156
UnitedHealth Group Inc. UNH	27,758	$11.5 million	0.05%	+16,693
InterDigital, Inc. IDCC	40,409	$11.4 million	0.05%	+1,164
Seabridge Gold Inc. Com SA	438,398	$11.3 million	0.05%	new
Philip Morris International Inc. PM	61,777	$11.2 million	0.05%	+36,540
Amdocs Ltd DOX	220,123	$11.1 million	0.05%	+6,518
Union Pacific Corp. UNP	40,246	$10.9 million	0.05%	+8,054
Welltower Inc. WELL	48,127	$10.9 million	0.05%	+45,727
Badger Meter Inc. BMI	71,707	$10.6 million	0.05%	-7,193
NextEra Energy Inc. NEE	120,963	$10.6 million	0.05%	+106,285
Berkshire Hathaway Inc. Class B BRKB	20,799	$10.4 million	0.05%	+15,686
Applied Industrial Technologies Inc. AIT	30,622	$10.4 million	0.05%	+888
Brady Corp. BRC	110,274	$10.1 million	0.05%	+3,153
Vanguard Scottsdale FDS VMBS	207,758	$9.7 million	0.05%	+575
Alps ETF Trust RIGS	426,610	$9.7 million	0.05%	no change
Korn Ferry KFY	144,904	$9.6 million	0.05%	+4,320
Bunge Global SA BG	89,800	$9.6 million	0.04%	+6,152
FirstCash Holdings, Inc. FCFS	42,201	$9.1 million	0.04%	+1,179
Franklin Electric Co. Inc. FELE	83,101	$8.9 million	0.04%	+2,493
Moody's Corp. MCO	19,599	$8.9 million	0.04%	+496
Cognizant Technology Solutions Corp. CTSH	226,144	$8.8 million	0.04%	-75,492
Illinois Tool Works Inc. ITW	32,239	$8.7 million	0.04%	+1,483
Gilead Sciences, Inc. GILD	67,881	$8.6 million	0.04%	+17,467
Nextpower Inc. NXT	71,544	$8.5 million	0.04%	+2,962
Qualcomm Inc. QCOM	45,693	$8.4 million	0.04%	-239
Apogee Therapeutics Inc. APGE	62,523	$8.3 million	0.04%	+16,937
PepsiCo Inc. PEP	60,544	$8.2 million	0.04%	+28,823
New Pac Metals Corp. NEWP	2,005,862	$8.1 million	0.04%	-1,399,041
Automatic Data Processing Inc. ADP	35,999	$8.1 million	0.04%	+2,766
First Solar, Inc. FSLR	34,164	$8.1 million	0.04%	-4,520
McEwen MNG Inc. MUX	443,191	$8.0 million	0.04%	+17,681
Duke Energy Corp. DUK	62,696	$7.9 million	0.04%	+48,577
Ivanhoe Electric Inc. IE	825,533	$7.9 million	0.04%	+151,177
Kinetik Holdings Inc. KNTK	163,619	$7.9 million	0.04%	+29,932
Ralph Lauren Corp. RL	19,635	$7.9 million	0.04%	+538
Lithium Argentina AG Com SHS LAR	951,633	$7.9 million	0.04%	-127,559
Toll Brothers, Inc. TOL	47,406	$7.8 million	0.04%	+1,342
Enphase Energy, Inc. ENPH	154,944	$7.6 million	0.04%	-9,838
Amgen Inc. AMGN	20,994	$7.6 million	0.04%	+3,814
Motorola Solutions, Inc. MSI	18,240	$7.6 million	0.04%	-484
Chubb Ltd. CB	22,108	$7.5 million	0.04%	+2,212
iShares Trust IDEV	84,580	$7.5 million	0.04%	no change
Rivian Automotive Inc. RIVN	433,022	$7.5 million	0.04%	+84,455
Prologis, Inc. PLD	55,093	$7.5 million	0.03%	new
Southern Co. SO	77,977	$7.5 million	0.03%	+59,166
Eaton Corp. plc ETN	17,510	$7.5 million	0.03%	+6,335
Plug Power Inc. PLUG	2,719,160	$7.4 million	0.03%	+588,575
RLI Corp. RLI	120,786	$7.1 million	0.03%	+3,564
HA Sustainable Infrastructure Capital, Inc. HASI	179,544	$7.0 million	0.03%	+30,141
Equinix Inc. EQIX	6,721	$7.0 million	0.03%	+5,768
Itron, Inc. ITRI	80,722	$7.0 million	0.03%	-6,116
UFP Industries Inc. UFPI	76,859	$7.0 million	0.03%	+2,233
Cohen & Steers, Inc. CNS	89,155	$6.8 million	0.03%	+2,650
Ormat Technologies, Inc. ORA	62,066	$6.8 million	0.03%	+637
Nucor Corp. NUE	30,301	$6.7 million	0.03%	+13,206
Allstate Corp. ALL	28,305	$6.7 million	0.03%	+834
Clearway Energy, Inc. CWEN	196,181	$6.7 million	0.03%	+31,759
SPDR Ser Trust SPIB	198,945	$6.7 million	0.03%	+54,955
Exponent Inc. EXPO	110,958	$6.5 million	0.03%	+3,303
OGE Energy Corp. OGE	131,895	$6.4 million	0.03%	+10,818
GE Vernova Inc. GEV	5,444	$6.4 million	0.03%	+3,582
CG Oncology Inc. CGON	89,218	$6.3 million	0.03%	+20,481
Enact Holdings, Inc. ACT	136,142	$6.2 million	0.03%	+3,974
Moelis & Co. MC	94,704	$6.2 million	0.03%	+14,014
Select Water Solutions Inc. WTTR	306,431	$6.1 million	0.03%	-8,729
RTX Corp. RTX	32,253	$6.1 million	0.03%	+18,767
International Business Machines Corp. IBM	21,742	$6.1 million	0.03%	+4,393
BlackRock, Inc. BLK	6,352	$6.1 million	0.03%	+2,228
S&P Global Inc. SPGI	14,933	$6.1 million	0.03%	+1,884
Crane Co. CR	26,707	$6.0 million	0.03%	+746
Constellation Energy Corp. CEG	23,984	$6.0 million	0.03%	+18,527
Cummins Inc. CMI	8,346	$6.0 million	0.03%	+1,209
American Electric Power Co. Inc. AEP	43,241	$5.9 million	0.03%	+29,344
Xenon Pharmaceuticals Inc. XENE	97,610	$5.9 million	0.03%	+29,887
Iamgold Corp. IAG	367,164	$5.8 million	0.03%	-19,323
Oruka Therapeutics Inc. ORKA	61,014	$5.8 million	0.03%	+21,610
Triple Flag Precious Metal TFPM	193,633	$5.8 million	0.03%	+40,547
Broadcom Inc. AVGO	15,262	$5.8 million	0.03%	+12,455
Victory Capital Holdings, Inc. VCTR	68,068	$5.7 million	0.03%	+1,937
Simpson Manufacturing Co., Inc. SSD	26,897	$5.6 million	0.03%	+732
Armstrong World Industries Inc. AWI	34,488	$5.5 million	0.03%	+998
Dianthus Therapeutics Inc. DNTH	55,281	$5.4 million	0.03%	+19,075
Fastenal Co. FAST	111,902	$5.4 million	0.03%	+7,735
Micron Technology Inc. MU	4,656	$5.4 million	0.03%	+3,147
Travere Therapeutics Inc. TVTX	93,981	$5.3 million	0.03%	+18,885
Netflix Inc. NFLX	74,739	$5.3 million	0.03%	+41,231
Evercore Inc. EVR	15,547	$5.3 million	0.02%	+457
Travelers Companies, Inc. TRV	16,073	$5.3 million	0.02%	+2,423
Penske Automotive Group, Inc. PAG	29,597	$5.3 million	0.02%	+867
Ingredion Inc. INGR	55,868	$5.3 million	0.02%	+1,598
Dick'S Sporting Goods, Inc. DKS	23,138	$5.2 million	0.02%	+657
Murphy USA Inc. MUSA	9,695	$5.2 million	0.02%	+331
MSCI Inc. MSCI	9,290	$5.2 million	0.02%	+82
Definium Therapeutics Inc. DFTX	110,388	$5.2 million	0.02%	new
Veradermics Inc MANE	42,206	$5.2 million	0.02%	new
Artisan Partners Asset Management Inc. APAM	150,020	$5.2 million	0.02%	+4,197
Trilogy Metals Inc. New TMQ	1,473,828	$5.2 million	0.02%	-386,915
Vanguard BD Index FDS BSV	66,023	$5.1 million	0.02%	-92,905
Steel Dynamics Inc. STLD	22,290	$5.1 million	0.02%	+6,427
Cboe Global Markets, Inc. CBOE	21,055	$5.1 million	0.02%	-291
General Dynamics Corp. GD	14,351	$5.1 million	0.02%	+2,333
Federal Signal Corp. FSS	39,470	$5.1 million	0.02%	+1,105
Meritage Homes Corp. MTH	60,292	$5.1 million	0.02%	+1,826
Lam Research Corp. LRCX	11,625	$5.0 million	0.02%	+83
USA Rare Earth Inc. USAR	233,067	$5.0 million	0.02%	new
Acadia Pharmaceuticals Inc. ACAD	197,049	$5.0 million	0.02%	+34,229
Eldorado Gold Corp. New EGO	159,839	$5.0 million	0.02%	+12,153
Conagra Brands Inc. CAG	368,027	$5.0 million	0.02%	+10,807
Idacorp Inc. IDA	32,455	$4.9 million	0.02%	+3,030
Oracle Corp. ORCL	33,396	$4.9 million	0.02%	+3,807
Wendy's Co. WEN	589,428	$4.9 million	0.02%	+17,362
Cal-Maine Foods Inc. CALM	60,054	$4.8 million	0.02%	+1,681
Goldman Sachs Group Inc. GS	4,758	$4.8 million	0.02%	+3,826
Essential Utilities, Inc. WTRG	125,429	$4.8 million	0.02%	+3,727
Palantir Technologies Inc. PLTR	40,651	$4.7 million	0.02%	+8,480
American Tower Corp. AMT	28,906	$4.7 million	0.02%	+27,706
Sunrun Inc. RUN	352,909	$4.7 million	0.02%	+4,446
Sherwin Williams Co. SHW	13,588	$4.7 million	0.02%	new
Sempra SRE	50,290	$4.7 million	0.02%	+35,843
Ecolab Inc. ECL	16,630	$4.6 million	0.02%	+14,810
Gold Fields Ltd GFI	137,483	$4.6 million	0.02%	-51,593

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 67 it sold out of are in the box above.