Companies included in BALI Page 2
This is BALI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–199 of 199.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOX | AMDOCS LTD | 29,294 | NS | 0.224967% |
| RITM | Rithm Capital Corp. | 200,126 | NS | 0.223257% |
| HIG | The Hartford Insurance Group Inc. | 13,987 | NS | 0.222582% |
| INTC | Intel Corporation | 41,830 | NS | 0.217227% |
| VTR | Ventas Inc. | 21,876 | NS | 0.210527% |
| AZO | Autozone, Inc. | 527 | NS | 0.209476% |
| MTZ | Mastec, Inc. | 5,469 | NS | 0.207064% |
| STWD | Starwood Property Trust, Inc. | 100,250 | NS | 0.203147% |
| WMB | Williams Companies Inc. (The) | 21,990 | NS | 0.188334% |
| FCX | Freeport-McMoRan Inc. | 26,730 | NS | 0.184893% |
| CMG | Chipotle Mexican Grill Inc | 48,059 | NS | 0.181031% |
| CUBE | CUBESMART | 41,948 | NS | 0.180916% |
| HBAN | Huntington Bancshares Incorporated | 98,213 | NS | 0.180874% |
| CMS | CMS Energy Corporation | 19,554 | NS | 0.178516% |
| VIK | VIKING HOLDINGS LTD | 20,253 | NS | 0.175126% |
| VICI | Vici Properties Inc | 54,377 | NS | 0.174819% |
| MRVL | Marvell Technology Inc | 14,903 | NS | 0.173708% |
| VSNT | VERSANT MEDIA GROUP INC | 39,509 | NS | 0.172117% |
| SWKS | Skyworks Solutions, Inc. | 27,149 | NS | 0.171083% |
| DGX | Quest Diagnostics Incorporated | 7,398 | NS | 0.170615% |
| DTE | DTE Energy Co. | 9,868 | NS | 0.169796% |
| CTVA | Corteva Inc | 16,622 | NS | 0.163739% |
| MELI | Mercadolibre Inc | 788 | NS | 0.160331% |
| DRI | Darden Restaurants, Inc. | 6,854 | NS | 0.158118% |
| OGE | OGE Energy Corporation | 27,301 | NS | 0.154081% |
| BPOP | Popular, Inc. | 9,574 | NS | 0.151161% |
| TTWO | Take-Two Interactive Software Inc. | 6,344 | NS | 0.147442% |
| LNG | Cheniere Energy Inc | 4,199 | NS | 0.140213% |
| BBY | Best Buy Co Inc. | 17,078 | NS | 0.129022% |
| SNDK | SANDISK CORP | 1,612 | NS | 0.120521% |
| DT | Dynatrace Inc | 25,957 | NS | 0.112957% |
| HR | HRTI LLC | 56,487 | NS | 0.112936% |
| ROK | Rockwell Automation, Inc. | 2,656 | NS | 0.112168% |
| GNTX | Gentex Corp | 43,575 | NS | 0.112042% |
| TEL | TE Connectivity PLC | 4,416 | NS | 0.10862% |
| VEEV | Veeva Systems Inc | 4,949 | NS | 0.102302% |
| EXPD | Expeditors International Of Washington Inc. | 5,917 | NS | 0.09973% |
| CPB | The Campbells Co. | 36,840 | NS | 0.096546% |
| CCK | Crown Holdings Inc | 7,775 | NS | 0.091723% |
| OMF | OneMain Holdings Inc. | 14,045 | NS | 0.088407% |
| VRT | Vertiv Holdings Co | 2,847 | NS | 0.083951% |
| EXEL | Exelixis, Inc. | 16,216 | NS | 0.081845% |
| MTN | Vail Resorts, Inc. | 5,394 | NS | 0.081451% |
| NBIX | Neurocrine Biosciences Inc | 5,039 | NS | 0.078119% |
| F | Ford Motor Company | 56,658 | NS | 0.076941% |
| DLB | Dolby Laboratories Inc. | 10,674 | NS | 0.075441% |
| ROKU | Roku Inc | 6,445 | NS | 0.071763% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,236 | NS | 0.07053% |
| CHKP | Check Point Software Technologies Ltd. | 4,027 | NS | 0.067695% |
| ESTC | Elastic NV | 10,671 | NS | 0.062774% |
| FSLR | First Solar Inc | 2,559 | NS | 0.059402% |
| AA | Alcoa Corporation | 6,939 | NS | 0.054163% |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 120 | NC | 0.054135% |
| WMG | WARNER MUSIC GROUP CORP | 17,371 | NS | 0.052208% |
| RARE | Ultragenyx Pharmaceuticals Inc | 21,090 | NS | 0.051994% |
| SOLS | Solstice Advanced Materials Inc. | 5,566 | NS | 0.049884% |
| ZS | Zscaler Inc | 2,743 | NS | 0.045284% |
| CPT | Camden Property Trust | 3,912 | NS | 0.044958% |
| WPC | W. P. Carey Inc | 5,381 | NS | 0.043034% |
| WH | Wyndham Hotels & Resorts Inc | 4,269 | NS | 0.040807% |
| LPX | Louisiana Pacific Corporation | 4,429 | NS | 0.037917% |
| TTD | The Trade Desk Inc | 13,747 | NS | 0.036706% |
| TPG | TPG Inc | 7,658 | NS | 0.036506% |
| NU | NU HOLDINGS LTD | 20,827 | NS | 0.035219% |
| TROW | Price T Rowe Group Inc. | 3,154 | NS | 0.033456% |
| DBX | Dropbox Inc | 11,925 | NS | 0.031883% |
| INGR | Ingredion Incorporated | 2,380 | NS | 0.031553% |
| AXSM | Axsome Therapeutics Inc. | 1,577 | NS | 0.031366% |
| PINS | Pinterest Inc | 14,378 | NS | 0.031031% |
| NVT | NVent Electric PLC | 2,180 | NS | 0.030343% |
| THG | The Hanover Insurance Group, Inc. | 1,478 | NS | 0.03015% |
| CPNG | Coupang Inc. | 13,222 | NS | 0.029376% |
| OLED | UNIVERSAL DISPLAY CORP | 2,720 | NS | 0.029339% |
| LSTR | Landstar System Inc. | 1,479 | NS | 0.027901% |
| MDB | MongoDB Inc. | 935 | NS | 0.026932% |
| TGTX | TG Therapeutics Inc | 6,625 | NS | 0.025899% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 4,378 | NS | 0.025347% |
| FERG | Ferguson Enterprises Inc | 892 | NS | 0.024485% |
| ADC | Agree Realty Corp | 2,743 | NS | 0.024332% |
| EPRT | Essential Properties Realty Trust Inc. | 6,722 | NS | 0.024016% |
| SFD | Smithfield Foods Inc | 7,164 | NS | 0.02358% |
| AIT | Applied Industrial Technologies Inc. | 723 | NS | 0.022574% |
| PLNT | Planet Fitness Inc. | 2,507 | NS | 0.021943% |
| DUOL | Duolingo Inc | 1,822 | NS | 0.021134% |
| LOPE | Grand Canyon Education Inc | 1,049 | NS | 0.020989% |
| AYI | ACUITY INC | 622 | NS | 0.020511% |
| MANH | Manhattan Associates Inc | 1,285 | NS | 0.02013% |
| EGP | Eastgroup Properties, Inc. | 911 | NS | 0.019842% |
| HEI/A | Heico Corp | 762 | NS | 0.018928% |
| EXP | Eagle Materials Inc. | 828 | NS | 0.018459% |
| S | SentinelOne Inc | 11,866 | NS | 0.017985% |
| EHC | Encompass Health Corporation | 1,377 | NS | 0.015674% |
| RS | Reliance Inc | 434 | NS | 0.015522% |
| CHE | Chemed Corporation | 342 | NS | 0.015202% |
| KIM | Kimco Realty Corporation | 1 | NS | 0.000003% |
| SPXW 260402C06830000 | THE OPTIONS CLEARING CORPORATION | -125 | NC | -0.00011% |
| SPXW 260410C06710000 | THE OPTIONS CLEARING CORPORATION | -126 | NC | -0.029876% |
| SPX 260417C06615000 | THE OPTIONS CLEARING CORPORATION | -129 | NC | -0.11922% |
| SPXW 260424C06490000 | THE OPTIONS CLEARING CORPORATION | -131 | NC | -0.271201% |
SEC N-PORT snapshot as of .