International Flavors & Fragrances, Inc.

NPORT-P false 0001558107 XXXXXXXX S000050590 C000159698 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 80203 3036235277 Clarkston Fund S000050590 549300G1Z9SI90YQ3J09 2026-09-30 2026-06-30 N 30288567.67 41067.24 30247500.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2220545.81000000 N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 13000.00000000 NS USD 1029860.00000000 3.404777205916 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 20900.00000000 NS USD 1276781.00000000 4.221112428627 Long EC CORP US N 1 N N N Iqvia Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 7350.00000000 NS USD 1420167.00000000 4.695154904738 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 4400.00000000 NS USD 882728.00000000 2.918350235394 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 29200.00000000 NS USD 1260856.00000000 4.168463450121 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 21200.00000000 NS USD 1359980.00000000 4.496173173539 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 9800.00000000 NS USD 1270276.00000000 4.199606519354 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 3800.00000000 NS USD 1285920.00000000 4.251326495476 Long EC CORP US N 1 N N N Charles Schwab Corp/the 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513105 7700.00000000 NS USD 710479.00000000 2.348884998428 Long EC CORP US N 1 N N N Us Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 5600.00000000 NS USD 572600.00000000 1.893048985403 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 7200.00000000 NS USD 1371456.00000000 4.534113498647 Long EC CORP US N 1 N N N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc. 50212V100 2400.00000000 NS USD 676032.00000000 2.235001207998 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 175000.00000000 NS USD 1732500.00000000 5.727746013292 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 44000.00000000 NS USD 3883440.00000000 12.83887906370 Long EC CORP US N 1 N N N Clarivate Plc 549300WDHIIODXFO0R55 Clarivate PLC G21810109 1665000.00000000 NS USD 3596400.00000000 11.88990808785 Long EC CORP JE N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 9100.00000000 NS USD 1302210.00000000 4.305182185263 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 9000.00000000 NS USD 1361970.00000000 4.502752229566 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 34000.00000000 NS USD 1321920.00000000 4.370344594454 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 2000.00000000 NS USD 337320.00000000 1.115199587419 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 4100.00000000 NS USD 1387399.00000000 4.586821986202 Long EC CORP US N 1 N N N 2026-07-30 ALPS SERIES TRUST Jill McFate Jill McFate Treasurer XXXX