BTAL Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	104.41%	397,331,579
2	n/a	Portfolio Swap Dow Jones Thematic Neu Anti-Beta	2.69%	15,920
3	MSTR	MicroStrategy Incorporated	1.47%	11,820
4	BILL	BILL Holdings, Inc.	0.71%	30,732
5	IBKR	Interactive Brokers Group, Inc.	0.64%	13,002
6	SFM	Sprouts Farmers Market, Inc.	0.61%	16,154
7	PAYC	Paycom Software, Inc.	0.59%	10,244
8	LPLA	LPL Financial Holdings Inc.	0.59%	7,092
9	HQY	HealthEquity, Inc.	0.59%	21,670
10	CFLT	Confluent, Inc.	0.59%	78,012
11	UNM	Unum Group	0.57%	29,944
12	KMI	Kinder Morgan, Inc.	0.57%	76,830
13	SNA	Snap-on Incorporated	0.56%	5,910
14	BWXT	BWX Technologies, Inc.	0.55%	16,154
15	TGNA	TEGNA Inc.	0.55%	115,442
16	ALSN	Allison Transmission Holdings, Inc.	0.55%	18,124
17	BKR	Baker Hughes Company	0.54%	46,492
18	NWL	Newell Brands Inc.	0.53%	230,096
19	WH	Wyndham Hotels & Resorts, Inc.	0.53%	21,276
20	FTNT	Fortinet, Inc.	0.53%	21,670
21	FFIV	F5, Inc.	0.53%	8,274
22	MKL	Markel Group Inc.	0.53%	1,182
23	PCTY	Paylocity Holding Corporation	0.53%	10,244
24	LNG	Cheniere Energy, Inc.	0.53%	9,062
25	BMY	Bristol-Myers Squibb Company	0.52%	34,278
26	MCK	McKesson Corporation	0.51%	3,152
27	RLI	RLI Corp.	0.51%	11,032
28	MSI	Motorola Solutions, Inc.	0.51%	3,940
29	TRV	The Travelers Companies, Inc.	0.51%	7,486
30	PKG	Packaging Corporation of America	0.51%	7,880
31	THG	The Hanover Insurance Group, Inc.	0.50%	11,820
32	TXNM	TXNM Energy, Inc.	0.50%	40,188
33	T	AT&T Inc.	0.50%	83,528
34	PCAR	PACCAR Inc	0.50%	17,336
35	CHH	Choice Hotels International, Inc.	0.50%	13,002
36	TXRH	Texas Roadhouse, Inc.	0.50%	9,850
37	XEL	Xcel Energy Inc.	0.50%	27,186
38	WELL	Welltower Inc.	0.50%	13,790
39	GILD	Gilead Sciences, Inc.	0.50%	21,276
40	ORLY	O'Reilly Automotive, Inc.	0.49%	1,576
41	DLB	Dolby Laboratories, Inc.	0.49%	22,852
42	G	Genpact Limited	0.49%	41,764
43	HEI	HEICO Corporation	0.49%	6,698
44	CSCO	Cisco Systems, Inc.	0.49%	32,308
45	TMUS	T-Mobile US, Inc.	0.49%	7,880
46	TDY	Teledyne Technologies Incorporated	0.49%	3,940
47	AEE	Ameren Corporation	0.49%	20,094
48	CINF	Cincinnati Financial Corporation	0.49%	12,214
49	CW	Curtiss-Wright Corporation	0.49%	5,122
50	VTRS	Viatris Inc.	0.49%	140,658

As of Nov 20, 2024

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