BorgWarner, Inc.

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11834369.46000000 1.319677478938 Long EC CORP US N 1 N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 55871.00000000 NS USD 7666618.62000000 0.854922095057 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 20123.00000000 NS USD 1113405.59000000 0.124158391962 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities lending Prime Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Mge Energy Inc 549300BYWGHSXX2TEO67 MGE Energy, Inc. 55277P104 12584.00000000 NS USD 1136586.88000000 0.126743390381 Long EC CORP US N 1 N N N Nisource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 127536.00000000 NS USD 5042773.44000000 0.562331145960 Long EC CORP US N 1 N N N Rli Corp 529900AMTJE5ECN9PS55 RLI Corp. 749607107 173468.00000000 NS USD 13334485.16000000 1.486958795597 Long EC CORP US N 1 N N N Warner Music Group Corp N/A Warner Music Group Corp. 934550203 162749.00000000 NS USD 4283553.68000000 0.477668822190 Long EC CORP US N 1 N N N 2025-06-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer