Companies included in BKAG Page 17
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 1,601–1,700 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 250,000 | PA | 0.011754% |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 250,000 | PA | 0.011748% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 241,000 | PA | 0.011739% |
| BNS | BANK OF NOVA SCOTIA (THE) | 240,000 | PA | 0.011737% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 250,000 | PA | 0.011735% |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PG&E WILDFIRE RECOVERY FUNDING LLC | 250,000 | PA | 0.011731% |
| ALLY | ALLY FINANCIAL INC | 220,000 | PA | 0.011726% |
| ABBV | ABBVIE INC | 250,000 | PA | 0.011714% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 325,000 | PA | 0.01171% |
| AMGN | AMGEN INC | 240,000 | PA | 0.011664% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 270,000 | PA | 0.01165% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 250,000 | PA | 0.011641% |
| VZ | VERIZON COMMUNICATIONS INC | 250,000 | PA | 0.011629% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 242,846.44 | PA | 0.011623% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 280,021.9791 | PA | 0.011621% |
| ETN | EATON CORP | 250,000 | PA | 0.01162% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 235,000 | PA | 0.011601% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 235,000 | PA | 0.011599% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 240,000 | PA | 0.011597% |
| EXPORT DEVELOPMENT CANADA | EXPORT DEVELOPMENT CANADA | 235,000 | PA | 0.011592% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 237,615.16 | PA | 0.01159% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 250,000 | PA | 0.011587% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 245,000 | PA | 0.01157% |
| MA | MASTERCARD INC | 325,000 | PA | 0.011552% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 298,884.09 | PA | 0.011546% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 248,034.66 | PA | 0.011524% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 255,299.42 | PA | 0.01151% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 284,125.4995 | PA | 0.011505% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 253,726.49 | PA | 0.011503% |
| EXP | EAGLE MATERIALS INC | 250,000 | PA | 0.011499% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 231,096.21 | PA | 0.011495% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 315,000 | PA | 0.011484% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 254,000 | PA | 0.011479% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 235,000 | PA | 0.011477% |
| UPS | UNITED PARCEL SERVICE INC | 235,000 | PA | 0.011468% |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV | 250,000 | PA | 0.011427% |
| MMM | 3M COMPANY | 254,000 | PA | 0.011417% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 259,018.14 | PA | 0.011408% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 386,000 | PA | 0.011403% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 266,732.7766 | PA | 0.011393% |
| ABBV | ABBVIE INC | 269,000 | PA | 0.011391% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 291,868.78 | PA | 0.011382% |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER COMPANY | 300,000 | PA | 0.011374% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 243,000 | PA | 0.011331% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 238,547.09 | PA | 0.011325% |
| DIS | WALT DISNEY COMPANY (THE) | 271,000 | PA | 0.011314% |
| VERISIGN INC | VERISIGN INC | 236,000 | PA | 0.011311% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 260,000 | PA | 0.011308% |
| AMZN | AMAZON.COM INC | 297,000 | PA | 0.011307% |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 248,000 | PA | 0.011299% |
| DVN | DEVON ENERGY CORP | 250,000 | PA | 0.011299% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 256,618.7245 | PA | 0.011279% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 229,965.96 | PA | 0.011259% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 230,561.63 | PA | 0.011257% |
| COP | CONOCOPHILLIPS COMPANY | 290,000 | PA | 0.011252% |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 200,000 | PA | 0.011245% |
| KVUE | KENVUE INC | 230,000 | PA | 0.011242% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 246,554.815 | PA | 0.011227% |
| ORACLE CORP | ORACLE CORP | 391,000 | PA | 0.011196% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 245,325.159 | PA | 0.01119% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 262,022.0504 | PA | 0.011172% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 230,000 | PA | 0.011163% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 236,000 | PA | 0.011144% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 300,000 | PA | 0.011143% |
| UPS | UNITED PARCEL SERVICE INC | 245,000 | PA | 0.011136% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 238,689.2355 | PA | 0.01113% |
| TGT | TARGET CORP | 265,000 | PA | 0.011129% |
| OC | OWENS CORNING | 290,000 | PA | 0.011115% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 271,695.51 | PA | 0.011103% |
| MORGAN STANLEY | MORGAN STANLEY | 249,000 | PA | 0.011102% |
| GPN | GLOBAL PAYMENTS INC | 250,000 | PA | 0.011096% |
| AXP | AMERICAN EXPRESS COMPANY | 225,000 | PA | 0.011094% |
| BENCHMARK 2022-B35 MORTGAGE TRUST | BENCHMARK 2022-B35 MORTGAGE TRUST | 240,000 | PA | 0.011084% |
| NOC | NORTHROP GRUMMAN CORP | 235,000 | PA | 0.011075% |
| VOLKSWAGEN AUTO LEASE TRUST 2025-A | VOLKSWAGEN AUTO LEASE TRUST 2025-A | 230,000 | PA | 0.011074% |
| AVGO | BROADCOM INC | 275,000 | PA | 0.011073% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 256,573.77 | PA | 0.011073% |
| KDP | KEURIG DR PEPPER INC | 235,000 | PA | 0.011056% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 260,339.705 | PA | 0.01104% |
| CARR | CARRIER GLOBAL CORP | 246,000 | PA | 0.011037% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 283,000 | PA | 0.011034% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 230,000 | PA | 0.010992% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 | 225,000 | PA | 0.010985% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 230,456.82 | PA | 0.010984% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 260,000 | PA | 0.010969% |
| PECO ENERGY COMPANY | PECO ENERGY COMPANY | 300,000 | PA | 0.010966% |
| ES | EVERSOURCE ENERGY | 225,000 | PA | 0.01095% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 234,000 | PA | 0.010948% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.010936% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 274,000 | PA | 0.010933% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 227,000 | PA | 0.010932% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 242,055.21 | PA | 0.010929% |
| OKE | ONEOK INC | 250,000 | PA | 0.010926% |
| BARCLAYS PLC | BARCLAYS PLC | 225,000 | PA | 0.010905% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 222,357.42 | PA | 0.010898% |
| HAS | HASBRO INC | 217,000 | PA | 0.010889% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 228,905.385 | PA | 0.010884% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 240,000 | PA | 0.010875% |
| VENTAS REALTY LP | VENTAS REALTY LP | 228,000 | PA | 0.010871% |
| LMT | LOCKHEED MARTIN CORP | 245,000 | PA | 0.010864% |
SEC N-PORT snapshot as of .