Companies included in BKAG Page 15
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 1,401–1,500 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 317,412.9 | PA | 0.013484% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 270,000 | PA | 0.013482% |
| MORGAN STANLEY | MORGAN STANLEY | 295,000 | PA | 0.013451% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 331,000 | PA | 0.013444% |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL COMPANY (THE) | 313,000 | PA | 0.013431% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 312,944.5045 | PA | 0.01341% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 275,000 | PA | 0.013393% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 275,000 | PA | 0.013374% |
| GIS | GENERAL MILLS INC | 280,000 | PA | 0.013356% |
| UNH | UNITEDHEALTH GROUP INC | 315,000 | PA | 0.013347% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 310,000 | PA | 0.013339% |
| VZ | VERIZON COMMUNICATIONS INC | 260,000 | PA | 0.013338% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 250,000 | PA | 0.013336% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 310,130.61 | PA | 0.013301% |
| PROLOGIS LP | PROLOGIS LP | 275,000 | PA | 0.013285% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 338,136.92 | PA | 0.013266% |
| RTX | RTX CORP | 300,000 | PA | 0.013249% |
| MAR | MARRIOTT INTERNATIONAL INC | 274,000 | PA | 0.013233% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 315,000 | PA | 0.013232% |
| PSX | PHILLIPS 66 COMPANY | 325,000 | PA | 0.013218% |
| AMGN | AMGEN INC | 286,000 | PA | 0.013214% |
| T-MOBILE USA INC | T-MOBILE USA INC | 315,000 | PA | 0.013198% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 325,597.267 | PA | 0.013189% |
| MONTEFIORE MEDICAL CENTER | MONTEFIORE MEDICAL CENTER | 400,000 | PA | 0.013173% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 270,000 | PA | 0.013158% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 305,250.9359 | PA | 0.013151% |
| DE | DEERE & COMPANY | 287,000 | PA | 0.013142% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 275,000 | PA | 0.013134% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 295,188.43 | PA | 0.013133% |
| UNH | UNITEDHEALTH GROUP INC | 286,000 | PA | 0.013122% |
| AMZN | AMAZON.COM INC | 371,000 | PA | 0.013121% |
| CAT | CATERPILLAR INC | 275,000 | PA | 0.0131% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 285,000 | PA | 0.013076% |
| TSN | TYSON FOODS INC | 275,000 | PA | 0.01307% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 295,372.2085 | PA | 0.013063% |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC COMPANY | 368,000 | PA | 0.013042% |
| ORACLE CORP | ORACLE CORP | 396,000 | PA | 0.013023% |
| HUM | HUMANA INC | 300,000 | PA | 0.013007% |
| T-MOBILE USA INC | T-MOBILE USA INC | 260,000 | PA | 0.012988% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 278,000 | PA | 0.012961% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 270,000 | PA | 0.012931% |
| CVX | CHEVRON CORP | 275,000 | PA | 0.012925% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 270,000 | PA | 0.012922% |
| MPLX LP | MPLX LP | 270,000 | PA | 0.012915% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 326,788.361 | PA | 0.012909% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 263,091.52 | PA | 0.012903% |
| ORACLE CORP | ORACLE CORP | 339,000 | PA | 0.01289% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 293,305.0269 | PA | 0.012887% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 261,000 | PA | 0.01287% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 290,000 | PA | 0.01287% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 262,072.48 | PA | 0.012854% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 273,000 | PA | 0.012852% |
| BGC | BGC GROUP INC | 260,000 | PA | 0.012848% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 265,000 | PA | 0.012845% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 250,000 | PA | 0.012774% |
| ADI | ANALOG DEVICES INC | 268,000 | PA | 0.01275% |
| AON | AON CORP | 265,000 | PA | 0.012743% |
| MORGAN STANLEY | MORGAN STANLEY | 295,000 | PA | 0.012737% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 250,000 | PA | 0.012735% |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE (USA) LTD | 260,000 | PA | 0.01273% |
| BRO | BROWN & BROWN INC | 263,000 | PA | 0.012729% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 285,291.9587 | PA | 0.012729% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | 260,000 | PA | 0.012718% |
| TDY | TELEDYNE TECHNOLOGIES INC | 290,000 | PA | 0.012708% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 260,315.24 | PA | 0.012707% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 280,000 | PA | 0.012704% |
| NFG | NATIONAL FUEL GAS COMPANY | 255,000 | PA | 0.012689% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 400,000 | PA | 0.012664% |
| EQT | EQT CORP | 262,000 | PA | 0.012664% |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 247,000 | PA | 0.012654% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 305,000 | PA | 0.012643% |
| MSI | MOTOROLA SOLUTIONS INC | 292,000 | PA | 0.012634% |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL COMPANY (THE) | 332,000 | PA | 0.012629% |
| ORACLE CORP | ORACLE CORP | 320,000 | PA | 0.012622% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 310,958.48 | PA | 0.012618% |
| VZ | VERIZON COMMUNICATIONS INC | 435,000 | PA | 0.012598% |
| MCDONALD'S CORP | MCDONALD'S CORP | 269,000 | PA | 0.012596% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 275,000 | PA | 0.012595% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 260,000 | PA | 0.012591% |
| BENCHMARK 2023-V2 MORTGAGE TRUST | BENCHMARK 2023-V2 MORTGAGE TRUST | 259,812.41 | PA | 0.012581% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 348,000 | PA | 0.012568% |
| B.A.T CAPITAL CORP | B.A.T CAPITAL CORP | 260,000 | PA | 0.012566% |
| AAPL | APPLE INC | 431,000 | PA | 0.012551% |
| WLK | WESTLAKE CORP | 340,000 | PA | 0.012538% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 283,141.25 | PA | 0.012523% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 260,000 | PA | 0.012521% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 270,000 | PA | 0.012503% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 254,086.41 | PA | 0.012481% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 267,052.17 | PA | 0.012481% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 250,000 | PA | 0.01247% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 275,341.97 | PA | 0.012448% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 303,485.494 | PA | 0.012445% |
| CITIGROUP INC | CITIGROUP INC | 280,000 | PA | 0.012445% |
| D | DOMINION ENERGY INC | 250,000 | PA | 0.012438% |
| META | META PLATFORMS INC | 294,000 | PA | 0.012437% |
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 315,000 | PA | 0.012437% |
| B.A.T. INTERNATIONAL FINANCE PLC | B.A.T. INTERNATIONAL FINANCE PLC | 250,000 | PA | 0.01242% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 257,000 | PA | 0.012414% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 250,000 | PA | 0.012403% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 301,475.23 | PA | 0.012396% |
SEC N-PORT snapshot as of .