Companies included in BKAG Page 13
This is BKAG'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 1,201–1,300 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 377,985.3198 | PA | 0.015371% |
| BDX | BECTON DICKINSON & COMPANY | 319,000 | PA | 0.015349% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 400,000 | PA | 0.015342% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 322,000 | PA | 0.015336% |
| B.A.T CAPITAL CORP | B.A.T CAPITAL CORP | 350,000 | PA | 0.015328% |
| VZ | VERIZON COMMUNICATIONS INC | 305,000 | PA | 0.015328% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 377,716.61 | PA | 0.015323% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 433,000 | PA | 0.015317% |
| MSFT | MICROSOFT CORP | 400,000 | PA | 0.015309% |
| AETNA INC | AETNA INC | 295,000 | PA | 0.015284% |
| CARR | CARRIER GLOBAL CORP | 400,000 | PA | 0.015268% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 345,783.95 | PA | 0.015268% |
| BBY | BEST BUY CO INC | 318,000 | PA | 0.015263% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 352,673.48 | PA | 0.015254% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 329,580.73 | PA | 0.015222% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 323,000 | PA | 0.015204% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 410,000 | PA | 0.015203% |
| KVUE | KENVUE INC | 315,000 | PA | 0.015185% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 347,000 | PA | 0.015176% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 374,260.46 | PA | 0.015166% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 354,881.21 | PA | 0.015149% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 354,121.4852 | PA | 0.015124% |
| LLY | ELI LILLY & COMPANY | 310,000 | PA | 0.015104% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 315,000 | PA | 0.015101% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 390,118.27 | PA | 0.015094% |
| VZ | VERIZON COMMUNICATIONS INC | 554,000 | PA | 0.015068% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 349,633.26 | PA | 0.015058% |
| GM | GENERAL MOTORS COMPANY | 300,000 | PA | 0.015051% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 267,000 | PA | 0.015047% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 307,000 | PA | 0.015019% |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 316,000 | PA | 0.015017% |
| MORGAN STANLEY | MORGAN STANLEY | 360,000 | PA | 0.015014% |
| MORGAN STANLEY | MORGAN STANLEY | 300,000 | PA | 0.014987% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 310,000 | PA | 0.014985% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 310,000 | PA | 0.014984% |
| RTX | RTX CORP | 379,000 | PA | 0.014983% |
| MORGAN STANLEY | MORGAN STANLEY | 316,000 | PA | 0.01498% |
| MORGAN STANLEY | MORGAN STANLEY | 375,000 | PA | 0.014977% |
| PROLOGIS LP | PROLOGIS LP | 355,000 | PA | 0.014976% |
| VZ | VERIZON COMMUNICATIONS INC | 325,000 | PA | 0.014965% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 349,704.004 | PA | 0.014963% |
| CITIGROUP INC | CITIGROUP INC | 310,000 | PA | 0.014963% |
| MGA | MAGNA INTERNATIONAL INC | 300,000 | PA | 0.014959% |
| CVS | CVS HEALTH CORP | 353,000 | PA | 0.014945% |
| HCA INC | HCA INC | 305,000 | PA | 0.014938% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 300,103.44 | PA | 0.014916% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 384,335.9254 | PA | 0.014898% |
| BMO 2024-C8 MORTGAGE TRUST | BMO 2024-C8 MORTGAGE TRUST | 300,000 | PA | 0.014889% |
| KR | KROGER COMPANY (THE) | 335,000 | PA | 0.01488% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 307,317.28 | PA | 0.014871% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 344,330.09 | PA | 0.01487% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 295,000 | PA | 0.014853% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 302,719.14 | PA | 0.014846% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 300,000 | PA | 0.014845% |
| HCA INC | HCA INC | 315,000 | PA | 0.014832% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 325,000 | PA | 0.01483% |
| NVDA | NVIDIA CORP | 421,000 | PA | 0.014828% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 322,182.45 | PA | 0.014826% |
| NOC | NORTHROP GRUMMAN CORP | 350,000 | PA | 0.014813% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 295,000 | PA | 0.014809% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 330,964.34 | PA | 0.014801% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 328,472.07 | PA | 0.014776% |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 300,000 | PA | 0.01477% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 300,000 | PA | 0.014761% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 300,000 | PA | 0.014757% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 310,000 | PA | 0.014745% |
| CNXC | CONCENTRIX CORP | 310,000 | PA | 0.014741% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 300,000 | PA | 0.014712% |
| MAS | MASCO CORP | 345,000 | PA | 0.014709% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 307,000 | PA | 0.014689% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 350,000 | PA | 0.014688% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 300,000 | PA | 0.014686% |
| FANG | DIAMONDBACK ENERGY INC | 300,000 | PA | 0.014681% |
| CMI | CUMMINS INC | 300,000 | PA | 0.014671% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 362,228.552 | PA | 0.014665% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 300,000 | PA | 0.01466% |
| EQT | EQT CORP | 286,000 | PA | 0.014653% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 300,000 | PA | 0.014651% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 372,121.4896 | PA | 0.014647% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 327,397.0676 | PA | 0.014641% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 298,177.8 | PA | 0.014628% |
| MORGAN STANLEY | MORGAN STANLEY | 285,000 | PA | 0.014624% |
| GM | GENERAL MOTORS COMPANY | 323,000 | PA | 0.014624% |
| INTERNATIONAL FINANCE CORP | INTERNATIONAL FINANCE CORP | 350,000 | PA | 0.014623% |
| RPRX | ROYALTY PHARMA PLC | 400,000 | PA | 0.014621% |
| ALLY | ALLY FINANCIAL INC | 300,000 | PA | 0.014604% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 327,670.57 | PA | 0.014602% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 338,007.55 | PA | 0.014597% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 300,000 | PA | 0.014592% |
| AT&T INC | AT&T INC | 470,000 | PA | 0.014591% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 300,000 | PA | 0.014591% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 358,312.28 | PA | 0.014571% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 260,000 | PA | 0.014539% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 345,000 | PA | 0.014532% |
| AAPL | APPLE INC | 300,000 | PA | 0.01453% |
| AXP | AMERICAN EXPRESS COMPANY | 305,000 | PA | 0.014514% |
| MDC HOLDINGS INC | MDC HOLDINGS INC | 342,000 | PA | 0.014488% |
| AVGO | BROADCOM INC | 295,000 | PA | 0.014482% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 300,000 | PA | 0.014479% |
| UPS | UNITED PARCEL SERVICE INC | 300,000 | PA | 0.014471% |
SEC N-PORT snapshot as of .