Companies included in BBAG Page 10
This is BBAG'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 901–1,000 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 200,114.392 | PA | 0.016664% |
| Morgan Stanley | Morgan Stanley | 300,000 | PA | 0.016616% |
| KLAC | KLA Corp. | 204,000 | PA | 0.016611% |
| FNMA | FNMA | 241,429.74 | PA | 0.016607% |
| FNMA | FNMA | 218,940.73 | PA | 0.016482% |
| CNXC | Concentrix Corp. | 190,000 | PA | 0.016478% |
| UMass Memorial Health Care Obligated Group | UMass Memorial Health Care Obligated Group | 198,000 | PA | 0.016423% |
| Republic of Panama | Republic of Panama | 200,000 | PA | 0.016395% |
| Oracle Corp. | Oracle Corp. | 239,000 | PA | 0.016375% |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | 189,000 | PA | 0.016368% |
| Morgan Stanley | Morgan Stanley | 197,000 | PA | 0.016125% |
| EBAY | eBay, Inc. | 223,000 | PA | 0.016087% |
| Burlington Resources LLC | Burlington Resources LLC | 170,000 | PA | 0.016085% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 200,000 | PA | 0.015951% |
| Ascension Health | Ascension Health | 225,000 | PA | 0.015879% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 202,000 | PA | 0.015871% |
| TSN | Tyson Foods, Inc. | 191,000 | PA | 0.015865% |
| EQT | EQT Corp. | 167,000 | PA | 0.015793% |
| Westpac Banking Corp. | Westpac Banking Corp. | 184,000 | PA | 0.015764% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 180,667 | PA | 0.015708% |
| AVGO | Broadcom, Inc. | 203,000 | PA | 0.015617% |
| WAB | Westinghouse Air Brake Technologies Corp. | 181,000 | PA | 0.015573% |
| FNMA | FNMA | 193,461.38 | PA | 0.015527% |
| GNMA | GNMA | 192,897.46 | PA | 0.015521% |
| FNMA | FNMA | 176,501.91 | PA | 0.015465% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 177,000 | PA | 0.015446% |
| LEG | Leggett & Platt, Inc. | 179,000 | PA | 0.015408% |
| CVS | CVS Health Corp. | 168,000 | PA | 0.015387% |
| FANG | Diamondback Energy, Inc. | 215,000 | PA | 0.015355% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 215,000 | PA | 0.015354% |
| Alabama Power Co. | Alabama Power Co. | 260,000 | PA | 0.015186% |
| United Mexican States | United Mexican States | 200,000 | PA | 0.015148% |
| FNMA | FNMA | 180,279.78 | PA | 0.015141% |
| ABT | Abbott Laboratories | 194,000 | PA | 0.015132% |
| AVGO | Broadcom, Inc. | 200,000 | PA | 0.015099% |
| FNMA | FNMA | 168,034.12 | PA | 0.015076% |
| FFCB Funding Corp. | FFCB Funding Corp. | 194,000 | PA | 0.015073% |
| Tennessee Valley Authority | Tennessee Valley Authority | 169,000 | PA | 0.015051% |
| Potomac Electric Power Co. | Potomac Electric Power Co. | 200,000 | PA | 0.014923% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 190,000 | PA | 0.014909% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 189,000 | PA | 0.014663% |
| Wells Fargo & Co. | Wells Fargo & Co. | 180,000 | PA | 0.01464% |
| FNMA | FNMA | 174,512.71 | PA | 0.014617% |
| NKE | NIKE, Inc. | 170,000 | PA | 0.014542% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 155,000 | PA | 0.014491% |
| Deutsche Bank AG | Deutsche Bank AG | 160,000 | PA | 0.014416% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 166,000 | PA | 0.014262% |
| GNMA | GNMA | 169,379.8827 | PA | 0.014257% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 161,000 | PA | 0.014247% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 164,000 | PA | 0.014226% |
| GNMA | GNMA | 171,143.82 | PA | 0.014124% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 162,000 | PA | 0.01401% |
| United States of America | United States of America | 162,000 | PA | 0.013996% |
| MA | Mastercard, Inc. | 160,000 | PA | 0.013777% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 159,000 | PA | 0.013775% |
| Sempra | Sempra | 156,000 | PA | 0.013757% |
| FNMA | FNMA | 164,707.74 | PA | 0.01373% |
| Public Storage Operating Co. | Public Storage Operating Co. | 152,000 | PA | 0.013688% |
| CI | Cigna Group (The) | 225,000 | PA | 0.013678% |
| BNS | Bank of Nova Scotia (The) | 174,000 | PA | 0.013608% |
| EXE | Expand Energy Corp. | 150,000 | PA | 0.013574% |
| JCI | Johnson Controls International plc | 174,000 | PA | 0.013402% |
| Time Warner Cable LLC | Time Warner Cable LLC | 195,000 | PA | 0.013306% |
| FNMA | FNMA | 156,139.25 | PA | 0.01325% |
| META | Meta Platforms, Inc. | 148,000 | PA | 0.013212% |
| UPS | United Parcel Service, Inc. | 136,000 | PA | 0.01321% |
| FNMA | FNMA | 171,212.19 | PA | 0.01319% |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | 158,000 | PA | 0.01311% |
| OKE | ONEOK, Inc. | 150,000 | PA | 0.013105% |
| FNMA | FNMA | 160,141.5 | PA | 0.01308% |
| Export Development Canada | Export Development Canada | 150,000 | PA | 0.012987% |
| Prologis LP | Prologis LP | 145,000 | PA | 0.012856% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 243,000 | PA | 0.012835% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 132,000 | PA | 0.012679% |
| Equinor ASA | Equinor ASA | 204,000 | PA | 0.012599% |
| CVS | CVS Health Corp. | 149,000 | PA | 0.012582% |
| KR | Kroger Co. (The) | 143,000 | PA | 0.01255% |
| RELX Capital, Inc. | RELX Capital, Inc. | 152,000 | PA | 0.01254% |
| FNMA | FNMA | 172,136.82 | PA | 0.012331% |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | 144,000 | PA | 0.012313% |
| TMO | Thermo Fisher Scientific, Inc. | 138,000 | PA | 0.012174% |
| JCI | Johnson Controls International plc | 155,000 | PA | 0.011938% |
| GNMA | GNMA | 132,156.56 | PA | 0.011934% |
| VRSK | Verisk Analytics, Inc. | 135,000 | PA | 0.011851% |
| UNP | Union Pacific Corp. | 186,000 | PA | 0.011831% |
| BANK | BANK | 142,000 | PA | 0.011761% |
| FHLMC Pool | FHLMC Pool | 159,826.7 | PA | 0.01174% |
| Comcast Corp. | Comcast Corp. | 135,000 | PA | 0.011618% |
| MMM | 3M Co. | 141,000 | PA | 0.011568% |
| Fifth Third Bancorp | Fifth Third Bancorp | 108,000 | PA | 0.011564% |
| FHLMC Pool | FHLMC Pool | 155,786.8 | PA | 0.011467% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 130,000 | PA | 0.011409% |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | 130,000 | PA | 0.011333% |
| OC | Owens Corning | 158,000 | PA | 0.011319% |
| Boeing Co. (The) | Boeing Co. (The) | 131,000 | PA | 0.011299% |
| ONEOK Partners LP | ONEOK Partners LP | 117,000 | PA | 0.011237% |
| DD | DuPont de Nemours, Inc. | 128,000 | PA | 0.011204% |
| AXA SA | AXA SA | 110,000 | PA | 0.011181% |
| GNMA | GNMA | 133,086.3345 | PA | 0.011147% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 124,000 | PA | 0.011084% |
SEC N-PORT snapshot as of .