Companies included in BTAL
This is BTAL'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 1–100 of 403.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | -122,555,931.21 | NC | 0.866359% |
| CF | CF Industries Holdings, Inc. | 15,795 | NS | 0.502667% |
| MUSA | Murphy USA, Inc. | 4,095 | NS | 0.495801% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 29,835 | NS | 0.475327% |
| AKAM | Akamai Technologies, Inc. | 16,380 | NS | 0.461103% |
| GWRE | Guidewire Software, Inc. | 12,285 | NS | 0.450343% |
| AR | Antero Resources Corp. | 43,290 | NS | 0.450314% |
| CCC | CCC Intelligent Solutions Holdings, Inc. | 303,615 | NS | 0.446506% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 10,530 | NS | 0.437885% |
| RRC | Range Resources Corp. | 39,195 | NS | 0.43404% |
| INTU | Intuit, Inc. | 4,095 | NS | 0.433982% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 49,725 | NS | 0.428281% |
| VeriSign, Inc. | VeriSign, Inc. | 7,020 | NS | 0.427338% |
| VIRT | Virtu Financial, Inc. | 38,610 | NS | 0.416205% |
| KR | Kroger Co. (The) | 23,400 | NS | 0.415018% |
| FFIV | F5, Inc. | 5,850 | NS | 0.41486% |
| ADSK | Autodesk, Inc. | 7,020 | NS | 0.411921% |
| NYT | New York Times Co. (The) | 19,890 | NS | 0.408196% |
| VRSK | Verisk Analytics, Inc. | 8,775 | NS | 0.408114% |
| OKTA | Okta, Inc. | 21,060 | NS | 0.406294% |
| ROP | Roper Technologies, Inc. | 4,680 | NS | 0.40591% |
| RPRX | Royalty Pharma plc | 34,515 | NS | 0.405817% |
| ULS | UL Solutions, Inc. | 19,305 | NS | 0.405559% |
| FCN | FTI Consulting, Inc. | 9,360 | NS | 0.405543% |
| HRB | H&R Block, Inc. | 50,895 | NS | 0.395945% |
| WM | Waste Management, Inc. | 7,020 | NS | 0.395386% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 16,380 | NS | 0.395139% |
| AT&T, Inc. | AT&T, Inc. | 55,575 | NS | 0.394894% |
| SAIC | Science Applications International Corp. | 16,965 | NS | 0.394697% |
| Duke Energy Corp. | Duke Energy Corp. | 12,285 | NS | 0.394276% |
| GD | General Dynamics Corp. | 4,680 | NS | 0.393705% |
| EXE | Expand Energy Corp. | 14,625 | NS | 0.393524% |
| BSY | Bentley Systems, Inc. | 45,630 | NS | 0.392787% |
| TYL | Tyler Technologies, Inc. | 4,680 | NS | 0.392742% |
| WTRG | Essential Utilities, Inc. | 39,780 | NS | 0.392644% |
| EBAY | eBay, Inc. | 17,550 | NS | 0.391531% |
| NOC | Northrop Grumman Corp. | 2,340 | NS | 0.391296% |
| SCI | Service Corp. International | 19,305 | NS | 0.390417% |
| AWK | American Water Works Co., Inc. | 11,700 | NS | 0.39027% |
| CACI | CACI International, Inc. | 2,925 | NS | 0.389918% |
| ED | Consolidated Edison, Inc. | 14,040 | NS | 0.389484% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 47,385 | NS | 0.389428% |
| CMS Energy Corp. | CMS Energy Corp. | 20,475 | NS | 0.389338% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 9,945 | NS | 0.38928% |
| VZ | Verizon Communications, Inc. | 31,590 | NS | 0.388692% |
| Southern Co. (The) | Southern Co. (The) | 16,380 | NS | 0.387511% |
| CHWY | Chewy, Inc. | 58,500 | NS | 0.387144% |
| EXC | Exelon Corp. | 32,175 | NS | 0.386585% |
| IT | Gartner, Inc. | 9,945 | NS | 0.385965% |
| JNJ | Johnson & Johnson | 6,435 | NS | 0.385544% |
| JKHY | Jack Henry & Associates, Inc. | 9,945 | NS | 0.385234% |
| FE | FirstEnergy Corp. | 31,005 | NS | 0.38499% |
| CNP | CenterPoint Energy, Inc. | 36,270 | NS | 0.383691% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 5,265 | NS | 0.383569% |
| PAYX | Paychex, Inc. | 16,965 | NS | 0.383054% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 25,740 | NS | 0.382641% |
| CME | CME Group, Inc. | 5,265 | NS | 0.381143% |
| BAH | Booz Allen Hamilton Holding Corp. | 19,890 | NS | 0.380407% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 7,605 | NS | 0.380019% |
| Hologic, Inc. | Hologic, Inc. | 20,475 | NS | 0.379351% |
| FAST | Fastenal Co. | 33,345 | NS | 0.379229% |
| FCFS | FirstCash Holdings, Inc. | 8,190 | NS | 0.377393% |
| RSG | Republic Services, Inc. | 7,020 | NS | 0.376854% |
| PEN | Penumbra, Inc. | 4,680 | NS | 0.376671% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 5,265 | NS | 0.376407% |
| AEP | American Electric Power Co., Inc. | 11,700 | NS | 0.375902% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 21,060 | NS | 0.375684% |
| WTW | Willis Towers Watson plc | 5,265 | NS | 0.375142% |
| EG | Everest Group Ltd. | 4,680 | NS | 0.374927% |
| ABBV | AbbVie, Inc. | 7,020 | NS | 0.374222% |
| CB | Chubb Ltd. | 4,680 | NS | 0.373872% |
| MSI | Motorola Solutions, Inc. | 3,510 | NS | 0.373353% |
| GameStop Corp. | GameStop Corp. | 66,105 | NS | 0.37331% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 8,775 | NS | 0.373056% |
| THG | Hanover Insurance Group, Inc. (The) | 8,775 | NS | 0.372841% |
| MCK | McKesson Corp. | 1,755 | NS | 0.372243% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 15,795 | NS | 0.371619% |
| TW | Tradeweb Markets, Inc. | 12,870 | NS | 0.371159% |
| ORLY | O'Reilly Automotive, Inc. | 16,380 | NS | 0.370608% |
| AON | Aon plc | 4,680 | NS | 0.370259% |
| CLH | Clean Harbors, Inc. | 5,265 | NS | 0.370019% |
| MO | Altria Group, Inc. | 22,815 | NS | 0.369021% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 11,115 | NS | 0.368413% |
| Agree Realty Corp. | Agree Realty Corp. | 19,890 | NS | 0.367488% |
| L | Loews Corp. | 14,040 | NS | 0.367322% |
| SPSC | SPS Commerce, Inc. | 26,910 | NS | 0.367187% |
| CSCO | Cisco Systems, Inc. | 19,305 | NS | 0.367137% |
| SBRA | Sabra Health Care REIT, Inc. | 77,805 | NS | 0.366724% |
| ORI | Old Republic International Corp. | 37,440 | NS | 0.366152% |
| DGX | Quest Diagnostics, Inc. | 7,605 | NS | 0.365312% |
| Watsco, Inc. | Watsco, Inc. | 4,095 | NS | 0.365138% |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | 14,625 | NS | 0.363521% |
| VTR | Ventas, Inc. | 18,135 | NS | 0.363511% |
| FIS | Fidelity National Information Services, Inc. | 31,590 | NS | 0.363218% |
| G | Genpact Ltd. | 39,780 | NS | 0.363198% |
| CBOE | Cboe Global Markets, Inc. | 5,265 | NS | 0.362715% |
| AFL | Aflac, Inc. | 13,455 | NS | 0.361812% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 86,580 | NS | 0.361609% |
| TMUS | T-Mobile US, Inc. | 7,020 | NS | 0.361386% |
| SUI | Sun Communities, Inc. | 11,700 | NS | 0.361219% |
SEC N-PORT snapshot as of .