Companies included in BKAG Page 16
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 1,501–1,600 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE INC | 399,000 | PA | 0.012391% |
| APPALACHIAN POWER COMPANY | APPALACHIAN POWER COMPANY | 250,000 | PA | 0.012346% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 260,000 | PA | 0.012346% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 285,428.6975 | PA | 0.012345% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 319,243.7 | PA | 0.012343% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 315,590.01 | PA | 0.012342% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 247,000 | PA | 0.012337% |
| AAPL | APPLE INC | 260,000 | PA | 0.012337% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 318,491.89 | PA | 0.012323% |
| CI | CIGNA GROUP (THE) | 250,000 | PA | 0.012314% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 250,000 | PA | 0.01231% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 260,000 | PA | 0.012306% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 260,000 | PA | 0.012296% |
| VZ | VERIZON COMMUNICATIONS INC | 260,000 | PA | 0.012291% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 250,000 | PA | 0.01229% |
| KINDER MORGAN INC | KINDER MORGAN INC | 250,000 | PA | 0.012262% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 271,125.83 | PA | 0.012257% |
| METLIFE INC | METLIFE INC | 250,000 | PA | 0.012228% |
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS AMERICA INC | 250,000 | PA | 0.012226% |
| HAL | HALLIBURTON COMPANY | 261,000 | PA | 0.012225% |
| MORGAN STANLEY | MORGAN STANLEY | 255,000 | PA | 0.012224% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 235,000 | PA | 0.012189% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.012186% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 313,490.58 | PA | 0.012178% |
| CITIBANK NA | CITIBANK NA | 250,000 | PA | 0.01217% |
| US BANCORP | US BANCORP | 250,000 | PA | 0.012167% |
| KO | COCA-COLA COMPANY (THE) | 290,000 | PA | 0.012167% |
| META | META PLATFORMS INC | 335,200 | PA | 0.012165% |
| PROLOGIS LP | PROLOGIS LP | 267,000 | PA | 0.01216% |
| US BANCORP | US BANCORP | 250,000 | PA | 0.012159% |
| WEIBO CORP | WEIBO CORP | 270,000 | PA | 0.01215% |
| INTC | INTEL CORP | 355,000 | PA | 0.012149% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 306,000 | PA | 0.012148% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.012143% |
| CI | CIGNA GROUP (THE) | 250,000 | PA | 0.012141% |
| DVN | DEVON ENERGY CORP | 254,000 | PA | 0.012131% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 250,000 | PA | 0.012124% |
| SNPS | SYNOPSYS INC | 250,000 | PA | 0.012112% |
| EXPORT-IMPORT BANK OF KOREA (THE) | EXPORT-IMPORT BANK OF KOREA (THE) | 250,000 | PA | 0.0121% |
| SYNCHRONY BANK | SYNCHRONY BANK | 250,000 | PA | 0.012097% |
| SYNCHRONY CARD ISSUANCE TRUST | SYNCHRONY CARD ISSUANCE TRUST | 250,000 | PA | 0.012094% |
| PRIVATE EXPORT FUNDING CORP | PRIVATE EXPORT FUNDING CORP | 250,000 | PA | 0.012086% |
| HCA INC | HCA INC | 270,000 | PA | 0.012074% |
| AMZN | AMAZON.COM INC | 326,000 | PA | 0.012072% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 295,000 | PA | 0.012071% |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 280,000 | PA | 0.01207% |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL INC | 250,000 | PA | 0.012068% |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 271,000 | PA | 0.012062% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 250,000 | PA | 0.01206% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 250,000 | PA | 0.012036% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 250,000 | PA | 0.012032% |
| CF | CF INDUSTRIES INC | 280,000 | PA | 0.012031% |
| EXC | EXELON CORP | 248,000 | PA | 0.012029% |
| US BANK NA | US BANK NA | 250,000 | PA | 0.012025% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 310,852.89 | PA | 0.012024% |
| META | META PLATFORMS INC | 250,000 | PA | 0.012014% |
| FIFTH THIRD BANK NA (OHIO) | FIFTH THIRD BANK NA (OHIO) | 250,000 | PA | 0.01201% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 250,000 | PA | 0.012% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 250,000 | PA | 0.01199% |
| PNC BANK NA | PNC BANK NA | 250,000 | PA | 0.011988% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 250,000 | PA | 0.011983% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 250,000 | PA | 0.011981% |
| PPL ELECTRIC UTILITIES CORP | PPL ELECTRIC UTILITIES CORP | 270,000 | PA | 0.01198% |
| NEVADA POWER COMPANY | NEVADA POWER COMPANY | 255,000 | PA | 0.011977% |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 250,000 | PA | 0.011973% |
| JNJ | JOHNSON & JOHNSON | 250,000 | PA | 0.01197% |
| BNS | BANK OF NOVA SCOTIA (THE) | 250,000 | PA | 0.011963% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 280,000 | PA | 0.011962% |
| UNH | UNITEDHEALTH GROUP INC | 227,000 | PA | 0.011958% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 250,000 | PA | 0.011955% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 254,000 | PA | 0.011953% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269,926.42 | PA | 0.011953% |
| MCK | MCKESSON CORP | 250,800 | PA | 0.011939% |
| CENTERPOINT ENERGY RESOURCES CORP | CENTERPOINT ENERGY RESOURCES CORP | 245,000 | PA | 0.011936% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 250,000 | PA | 0.011912% |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON COMPANY | 320,000 | PA | 0.011906% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 250,000 | PA | 0.011898% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 250,000 | PA | 0.011884% |
| MORGAN STANLEY | MORGAN STANLEY | 245,000 | PA | 0.011874% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.011867% |
| AXP | AMERICAN EXPRESS COMPANY | 250,000 | PA | 0.011857% |
| CBRE SERVICES INC | CBRE SERVICES INC | 250,000 | PA | 0.011845% |
| AMZN | AMAZON.COM INC | 245,000 | PA | 0.011837% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 288,805.94 | PA | 0.011834% |
| AT&T INC | AT&T INC | 250,000 | PA | 0.011827% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 245,000 | PA | 0.011796% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | 250,000 | PA | 0.01179% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 304,325.0415 | PA | 0.01179% |
| ALPHABET INC | ALPHABET INC | 250,000 | PA | 0.011787% |
| LANDWIRTSCHAFTLICHE RENTENBANK | LANDWIRTSCHAFTLICHE RENTENBANK | 250,000 | PA | 0.011787% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 250,000 | PA | 0.011786% |
| ALPHABET INC | ALPHABET INC | 250,000 | PA | 0.011777% |
| B.A.T CAPITAL CORP | B.A.T CAPITAL CORP | 270,000 | PA | 0.011776% |
| META | META PLATFORMS INC | 250,000 | PA | 0.011774% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 300,693.128 | PA | 0.011773% |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC | 245,000 | PA | 0.011768% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 275,000 | PA | 0.011766% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 288,046.57 | PA | 0.011762% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 250,000 | PA | 0.011759% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 250,000 | PA | 0.011758% |
SEC N-PORT snapshot as of .