Fund profile
Tickers
BTAL
Fund manager
Total assets
$504.89 mm
Liabilities
$278.05 mm
Net assets
$226.83 mm
Number of holdings
402.00
BTAL stock data
Top 200 of 402 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVR NVR Inc. | 1.87 mm | 267.00 shares | 0.82 | Common equity | Long | USA |
X United States Steel Corp. | 1.58 mm | 32.57 k shares | 0.70 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley
|
1.56 mm | 18.71 mm contracts | 0.69 | Equity derivative | N/A | USA |
CFLT Confluent Inc - Ordinary Shares | 1.42 mm | 60.61 k shares | 0.63 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.41 mm | 23.50 k shares | 0.62 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.38 mm | 16.55 k shares | 0.61 | Common equity | Long | USA |
AZO Autozone Inc. | 1.38 mm | 534.00 shares | 0.61 | Common equity | Long | USA |
FMC FMC Corp. | 1.38 mm | 21.89 k shares | 0.61 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.37 mm | 9.35 k shares | 0.61 | Common equity | Long | USA |
Aspen Technology Inc | 1.35 mm | 6.14 k shares | 0.60 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.34 mm | 19.49 k shares | 0.59 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.34 mm | 10.15 k shares | 0.59 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.33 mm | 100.13 k shares | 0.59 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.32 mm | 5.34 k shares | 0.58 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.31 mm | 13.62 k shares | 0.58 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.31 mm | 2.94 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.31 mm | 2.67 k shares | 0.58 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.31 mm | 29.37 k shares | 0.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.30 mm | 3.20 k shares | 0.57 | Common equity | Long | USA |
Alkermes plc
|
1.30 mm | 46.99 k shares | 0.57 | Common equity | Long | Ireland |
CHDN Churchill Downs, Inc. | 1.30 mm | 9.61 k shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.28 mm | 8.28 k shares | 0.57 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.28 mm | 10.15 k shares | 0.57 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.28 mm | 11.75 k shares | 0.56 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.28 mm | 44.86 k shares | 0.56 | Common equity | Long | USA |
PSX Phillips 66 | 1.28 mm | 9.61 k shares | 0.56 | Common equity | Long | USA |
NTAP Netapp Inc | 1.27 mm | 14.42 k shares | 0.56 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.27 mm | 28.04 k shares | 0.56 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.26 mm | 21.89 k shares | 0.56 | Common equity | Long | USA |
PTC PTC Inc | 1.26 mm | 7.21 k shares | 0.56 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.26 mm | 39.52 k shares | 0.56 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.26 mm | 801.00 shares | 0.56 | Common equity | Long | USA |
Enstar Group Ltd.
|
1.26 mm | 4.27 k shares | 0.55 | Common equity | Long | Bermuda |
FIVE Five Below Inc | 1.25 mm | 5.87 k shares | 0.55 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.25 mm | 3.74 k shares | 0.55 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.25 mm | 25.37 k shares | 0.55 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.25 mm | 6.68 k shares | 0.55 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.25 mm | 19.22 k shares | 0.55 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.25 mm | 21.89 k shares | 0.55 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.24 mm | 27.50 k shares | 0.55 | Common equity | Long | USA |
GLW Corning, Inc. | 1.24 mm | 40.85 k shares | 0.55 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.24 mm | 7.74 k shares | 0.55 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.24 mm | 6.41 k shares | 0.55 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.24 mm | 10.15 k shares | 0.55 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.24 mm | 18.96 k shares | 0.55 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.24 mm | 50.20 k shares | 0.55 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.24 mm | 28.30 k shares | 0.54 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.23 mm | 21.09 k shares | 0.54 | Common equity | Long | USA |
DG Dollar General Corp. | 1.23 mm | 9.08 k shares | 0.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.23 mm | 15.22 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc | 1.23 mm | 5.87 k shares | 0.54 | Common equity | Long | USA |
CSX CSX Corp. | 1.23 mm | 35.51 k shares | 0.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.23 mm | 4.27 k shares | 0.54 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.23 mm | 97.99 k shares | 0.54 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.23 mm | 3.74 k shares | 0.54 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.23 mm | 41.65 k shares | 0.54 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.23 mm | 19.49 k shares | 0.54 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.22 mm | 20.03 k shares | 0.54 | Common equity | Long | USA |
VST Vistra Corp | 1.22 mm | 31.77 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.22 mm | 11.21 k shares | 0.54 | Common equity | Long | USA |
Eaton Corp. plc
|
1.22 mm | 5.07 k shares | 0.54 | Common equity | Long | Ireland |
CRUS Cirrus Logic, Inc. | 1.22 mm | 14.69 k shares | 0.54 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.22 mm | 6.41 k shares | 0.54 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.22 mm | 28.30 k shares | 0.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.22 mm | 6.14 k shares | 0.54 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.22 mm | 54.47 k shares | 0.54 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.22 mm | 12.55 k shares | 0.54 | Common equity | Long | USA |
CDW CDW Corp | 1.21 mm | 5.34 k shares | 0.54 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 1.21 mm | 6.68 k shares | 0.54 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.21 mm | 9.35 k shares | 0.53 | Common equity | Long | USA |
O Realty Income Corp. | 1.21 mm | 21.09 k shares | 0.53 | Common equity | Long | USA |
AVT Avnet Inc. | 1.21 mm | 24.03 k shares | 0.53 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.21 mm | 53.67 k shares | 0.53 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.21 mm | 5.61 k shares | 0.53 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
1.21 mm | 801.00 shares | 0.53 | Common equity | Long | Bermuda |
KHC Kraft Heinz Co | 1.20 mm | 32.57 k shares | 0.53 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.20 mm | 46.99 k shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.20 mm | 12.82 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.20 mm | 23.76 k shares | 0.53 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.20 mm | 27.77 k shares | 0.53 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.20 mm | 7.48 k shares | 0.53 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.20 mm | 13.88 k shares | 0.53 | Common equity | Long | USA |
Cigna Holding Co | 1.20 mm | 4.01 k shares | 0.53 | Common equity | Long | USA |
KBR KBR Inc | 1.20 mm | 21.63 k shares | 0.53 | Common equity | Long | USA |
Amdocs Ltd.
|
1.20 mm | 13.62 k shares | 0.53 | Common equity | Long | Guernsey |
WM Waste Management, Inc. | 1.20 mm | 6.68 k shares | 0.53 | Common equity | Long | USA |
UNM Unum Group | 1.20 mm | 26.43 k shares | 0.53 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.19 mm | 9.61 k shares | 0.53 | Common equity | Long | USA |
FFIV F5 Inc | 1.19 mm | 6.68 k shares | 0.53 | Common equity | Long | USA |
GE General Electric Co. | 1.19 mm | 9.35 k shares | 0.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.19 mm | 23.23 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 1.19 mm | 14.15 k shares | 0.52 | Common equity | Long | USA |
CTVA Corteva Inc | 1.19 mm | 24.83 k shares | 0.52 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.19 mm | 5.34 k shares | 0.52 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.19 mm | 14.95 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.19 mm | 4.01 k shares | 0.52 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.18 mm | 7.21 k shares | 0.52 | Common equity | Long | USA |
TXT Textron Inc. | 1.18 mm | 14.69 k shares | 0.52 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.18 mm | 40.05 k shares | 0.52 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.18 mm | 9.08 k shares | 0.52 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.18 mm | 7.21 k shares | 0.52 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.18 mm | 59.54 k shares | 0.52 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.18 mm | 4.54 k shares | 0.52 | Common equity | Long | USA |
T AT&T, Inc. | 1.18 mm | 70.22 k shares | 0.52 | Common equity | Long | USA |
Genpact Ltd.
|
1.18 mm | 33.91 k shares | 0.52 | Common equity | Long | Bermuda |
TKO TKO Group Holdings, Inc. | 1.18 mm | 14.42 k shares | 0.52 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.18 mm | 24.30 k shares | 0.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.17 mm | 7.48 k shares | 0.52 | Common equity | Long | USA |
KR Kroger Co. | 1.17 mm | 25.63 k shares | 0.52 | Common equity | Long | USA |
Amcor plc
|
1.17 mm | 121.49 k shares | 0.52 | Common equity | Long | Jersey |
AEP American Electric Power Company Inc. | 1.17 mm | 14.42 k shares | 0.52 | Common equity | Long | USA |
EVRG Evergy Inc | 1.17 mm | 22.43 k shares | 0.52 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.17 mm | 4.27 k shares | 0.52 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.17 mm | 13.88 k shares | 0.52 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.17 mm | 2.14 k shares | 0.51 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.17 mm | 17.89 k shares | 0.51 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.16 mm | 2.14 k shares | 0.51 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.16 mm | 14.42 k shares | 0.51 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.16 mm | 14.42 k shares | 0.51 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.16 mm | 8.28 k shares | 0.51 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.16 mm | 3.20 k shares | 0.51 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.16 mm | 18.69 k shares | 0.51 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.16 mm | 17.36 k shares | 0.51 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.16 mm | 26.70 k shares | 0.51 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.16 mm | 40.32 k shares | 0.51 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.16 mm | 6.94 k shares | 0.51 | Common equity | Long | USA |
CVX Chevron Corp. | 1.15 mm | 7.74 k shares | 0.51 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.15 mm | 8.81 k shares | 0.51 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.15 mm | 10.15 k shares | 0.51 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.15 mm | 59.01 k shares | 0.51 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.15 mm | 4.81 k shares | 0.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.15 mm | 30.44 k shares | 0.51 | Common equity | Long | USA |
Chubb Ltd.
|
1.15 mm | 5.07 k shares | 0.51 | Common equity | Long | Switzerland |
GPC Genuine Parts Co. | 1.15 mm | 8.28 k shares | 0.51 | Common equity | Long | USA |
HEI Heico Corp. | 1.15 mm | 6.41 k shares | 0.51 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.15 mm | 38.98 k shares | 0.51 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.14 mm | 6.94 k shares | 0.50 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.14 mm | 12.55 k shares | 0.50 | Common equity | Long | USA |
GL Globe Life Inc | 1.14 mm | 9.35 k shares | 0.50 | Common equity | Long | USA |
MKL Markel Group Inc | 1.14 mm | 801.00 shares | 0.50 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.13 mm | 14.95 k shares | 0.50 | Common equity | Long | USA |
L Loews Corp. | 1.13 mm | 16.29 k shares | 0.50 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.13 mm | 8.28 k shares | 0.50 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.13 mm | 16.02 k shares | 0.50 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.13 mm | 25.10 k shares | 0.50 | Common equity | Long | USA |
CNC Centene Corp. | 1.13 mm | 15.22 k shares | 0.50 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.13 mm | 13.08 k shares | 0.50 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.13 mm | 8.81 k shares | 0.50 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.13 mm | 6.68 k shares | 0.50 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.12 mm | 2.40 k shares | 0.50 | Common equity | Long | USA |
AIZ Assurant Inc | 1.12 mm | 6.68 k shares | 0.50 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.12 mm | 5.34 k shares | 0.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.12 mm | 2.14 k shares | 0.50 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.12 mm | 3.47 k shares | 0.50 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
1.12 mm | 20.29 k shares | 0.50 | Common equity | Long | Bermuda |
SO Southern Company | 1.12 mm | 16.02 k shares | 0.50 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.12 mm | 6.94 k shares | 0.50 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.12 mm | 26.97 k shares | 0.49 | Common equity | Long | USA |
MMS Maximus Inc. | 1.12 mm | 13.35 k shares | 0.49 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 1.12 mm | 98.26 k shares | 0.49 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.12 mm | 37.65 k shares | 0.49 | Common equity | Long | USA |
HQY Healthequity Inc | 1.12 mm | 16.82 k shares | 0.49 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.11 mm | 15.75 k shares | 0.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.11 mm | 2.40 k shares | 0.49 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.11 mm | 7.48 k shares | 0.49 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.11 mm | 14.42 k shares | 0.49 | Common equity | Long | USA |
PGR Progressive Corp. | 1.11 mm | 6.94 k shares | 0.49 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.10 mm | 72.09 k shares | 0.49 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.10 mm | 9.08 k shares | 0.49 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.10 mm | 5.34 k shares | 0.48 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.10 mm | 10.15 k shares | 0.48 | Common equity | Long | USA |
Linde plc
|
1.10 mm | 2.67 k shares | 0.48 | Common equity | Long | Ireland |
CBOE Cboe Global Markets Inc. | 1.10 mm | 6.14 k shares | 0.48 | Common equity | Long | USA |
Willis Towers Watson plc
|
1.09 mm | 4.54 k shares | 0.48 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 1.09 mm | 10.95 k shares | 0.48 | Common equity | Long | USA |
CHE Chemed Corp. | 1.09 mm | 1.87 k shares | 0.48 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.09 mm | 8.28 k shares | 0.48 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.09 mm | 5.07 k shares | 0.48 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 1.09 mm | 45.92 k shares | 0.48 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.09 mm | 8.81 k shares | 0.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.09 mm | 2.40 k shares | 0.48 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.09 mm | 10.95 k shares | 0.48 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.09 mm | 35.51 k shares | 0.48 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.09 mm | 3.47 k shares | 0.48 | Common equity | Long | USA |
TechnipFMC plc
|
1.09 mm | 53.93 k shares | 0.48 | Common equity | Long | UK |
BRO Brown & Brown, Inc. | 1.08 mm | 15.22 k shares | 0.48 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.07 mm | 1.60 k shares | 0.47 | Common equity | Long | USA |
RLI RLI Corp. | 1.07 mm | 8.01 k shares | 0.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.06 mm | 5.61 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.06 mm | 4.81 k shares | 0.47 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.06 mm | 24.56 k shares | 0.47 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.05 mm | 2.94 k shares | 0.46 | Common equity | Long | USA |
RRC Range Resources Corp | 1.04 mm | 34.18 k shares | 0.46 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.01 mm | 1.07 k shares | 0.45 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.01 mm | 5.07 k shares | 0.45 | Common equity | Long | USA |
Aon plc, Class A
|
1.01 mm | 3.47 k shares | 0.45 | Common equity | Long | Ireland |
RenaissanceRe Holdings Ltd.
|
994.31 k | 5.07 k shares | 0.44 | Common equity | Long | Bermuda |
HUM Humana Inc. | 977.88 k | 2.14 k shares | 0.43 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
971.67 k | 13.08 k shares | 0.43 | Common equity | Long | Bermuda |
Everest Group Ltd.
|
944.06 k | 2.67 k shares | 0.42 | Common equity | Long | Bermuda |