1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000101802 | BTAL | LINKEDSEC_TICKER | BTALAGF U.S. Market Neutral Anti-Beta Fund | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
403 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A Total Return Swap | — | — — | DE OTHER | -122,555,931.21 NC |
| 0.866% |
| US |
| CF Industries Holdings, Inc. | CF | 125269100 US1252691001 | EC CORP | 15,795 NS | $2.05M | 0.503% | US |
| Murphy USA, Inc. | MUSA | 626755102 US6267551025 | EC CORP | 4,095 NS | $2.02M | 0.496% | US |
| Occidental Petroleum Corp. | OXY | 674599105 US6745991058 | EC CORP | 29,835 NS | $1.94M | 0.475% | US |
| Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 16,380 NS | $1.88M | 0.461% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 12,285 NS | $1.84M | 0.450% | US |
| Antero Resources Corp. | AR | 03674X106 US03674X1063 | EC CORP | 43,290 NS | $1.84M | 0.450% | US |
| CCC Intelligent Solutions Holdings, Inc. | CCC | 12510Q100 US12510Q1004 | EC CORP | 303,615 NS | $1.82M | 0.447% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 10,530 NS | $1.79M | 0.438% | US |
| Range Resources Corp. | RRC | 75281A109 US75281A1097 | EC CORP | 39,195 NS | $1.77M | 0.434% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 4,095 NS | $1.77M | 0.434% | US |
| Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 49,725 NS | $1.75M | 0.428% | US |
| VeriSign, Inc. | VRSN | 92343E102 US92343E1029 | EC CORP | 7,020 NS | $1.74M | 0.427% | US |
| Virtu Financial, Inc. Virtu Financial, Inc., Class A | VIRT | 928254101 US9282541013 | EC CORP | 38,610 NS | $1.70M | 0.416% | US |
| Kroger Co. (The) | KR | 501044101 US5010441013 | EC CORP | 23,400 NS | $1.69M | 0.415% | US |
| F5, Inc. | FFIV | 315616102 US3156161024 | EC CORP | 5,850 NS | $1.69M | 0.415% | US |
| Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 7,020 NS | $1.68M | 0.412% | US |
| New York Times Co. (The) New York Times Co. (The), Class A | NYT | 650111107 US6501111073 | EC CORP | 19,890 NS | $1.67M | 0.408% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | VRSK | 92345Y106 US92345Y1064 | EC CORP | 8,775 NS | $1.67M | 0.408% | US |
| Okta, Inc. Okta, Inc., Class A | OKTA | 679295105 US6792951054 | EC CORP | 21,060 NS | $1.66M | 0.406% | US |
| Roper Technologies, Inc. | ROP | 776696106 US7766961061 | EC CORP | 4,680 NS | $1.66M | 0.406% | US |
| Royalty Pharma plc Royalty Pharma plc, Class A | RPRX | — GB00BMVP7Y09 | EC CORP | 34,515 NS | $1.66M | 0.406% | GB |
| UL Solutions, Inc. UL Solutions, Inc., Class A | ULS | 903731107 US9037311076 | EC CORP | 19,305 NS | $1.65M | 0.406% | US |
| FTI Consulting, Inc. | FCN | 302941109 US3029411093 | EC CORP | 9,360 NS | $1.65M | 0.406% | US |
| H&R Block, Inc. | HRB | 093671105 US0936711052 | EC CORP | 50,895 NS | $1.62M | 0.396% | US |
| Waste Management, Inc. | WM | 94106L109 US94106L1098 | EC CORP | 7,020 NS | $1.61M | 0.395% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 16,380 NS | $1.61M | 0.395% | US |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 55,575 NS | $1.61M | 0.395% | US |
| Science Applications International Corp. | SAIC | 808625107 US8086251076 | EC CORP | 16,965 NS | $1.61M | 0.395% | US |
| Duke Energy Corp. | DUK | 26441C204 US26441C2044 | EC CORP | 12,285 NS | $1.61M | 0.394% | US |
| General Dynamics Corp. | GD | 369550108 US3695501086 | EC CORP | 4,680 NS | $1.61M | 0.394% | US |
| Expand Energy Corp. | EXE | 165167735 US1651677353 | EC CORP | 14,625 NS | $1.61M | 0.394% | US |
| Bentley Systems, Inc. Bentley Systems, Inc., Class B | BSY | 08265T208 US08265T2087 | EC CORP | 45,630 NS | $1.60M | 0.393% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 4,680 NS | $1.60M | 0.393% | US |
| Essential Utilities, Inc. | WTRG | 29670G102 US29670G1022 | EC CORP | 39,780 NS | $1.60M | 0.393% | US |
| eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 17,550 NS | $1.60M | 0.392% | US |
| Northrop Grumman Corp. | NOC | 666807102 US6668071029 | EC CORP | 2,340 NS | $1.60M | 0.391% | US |
| Service Corp. International | SCI | 817565104 US8175651046 | EC CORP | 19,305 NS | $1.59M | 0.390% | US |
| American Water Works Co., Inc. | AWK | 030420103 US0304201033 | EC CORP | 11,700 NS | $1.59M | 0.390% | US |
| CACI International, Inc. CACI International, Inc., Class A | CACI | 127190304 US1271903049 | EC CORP | 2,925 NS | $1.59M | 0.390% | US |
| Consolidated Edison, Inc. | ED | 209115104 US2091151041 | EC CORP | 14,040 NS | $1.59M | 0.389% | US |
| Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 47,385 NS | $1.59M | 0.389% | US |
| CMS Energy Corp. | CMS | 125896100 US1258961002 | EC CORP | 20,475 NS | $1.59M | 0.389% | US |
| TJX Cos., Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 9,945 NS | $1.59M | 0.389% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 31,590 NS | $1.59M | 0.389% | US |
| Southern Co. (The) | SO | 842587107 US8425871071 | EC CORP | 16,380 NS | $1.58M | 0.388% | US |
| Chewy, Inc. Chewy, Inc., Class A | CHWY | 16679L109 US16679L1098 | EC CORP | 58,500 NS | $1.58M | 0.387% | US |
| Exelon Corp. | EXC | 30161N101 US30161N1019 | EC CORP | 32,175 NS | $1.58M | 0.387% | US |
| Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 9,945 NS | $1.57M | 0.386% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 6,435 NS | $1.57M | 0.386% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.80M), not of the fund’s net assets ($407.99M). The two differ by cash, derivatives filed with no market value, and rounding.