Companies included in BKAG Page 18
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 1,701–1,800 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS AMERICA INC | 250,000 | PA | 0.010849% |
| PFE | PFIZER INC | 250,000 | PA | 0.010838% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 267,175.8 | PA | 0.010823% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 221,000 | PA | 0.010823% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 237,092.278 | PA | 0.010819% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 234,167.85 | PA | 0.010815% |
| AAPL | APPLE INC | 370,000 | PA | 0.010815% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 232,845.23 | PA | 0.010795% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 246,471.71 | PA | 0.010794% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 223,000 | PA | 0.010788% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 215,000 | PA | 0.01077% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 268,050.74 | PA | 0.010767% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 253,694.52 | PA | 0.010762% |
| PFE | PFIZER INC | 244,000 | PA | 0.010761% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 242,941.7835 | PA | 0.010755% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 242,639.21 | PA | 0.010747% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 225,000 | PA | 0.010745% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 238,364.87 | PA | 0.010742% |
| GIS | GENERAL MILLS INC | 225,000 | PA | 0.01073% |
| COP | CONOCOPHILLIPS COMPANY | 311,000 | PA | 0.010723% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 251,000 | PA | 0.010694% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 313,000 | PA | 0.010678% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 255,000 | PA | 0.010664% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 247,000 | PA | 0.010662% |
| BLACK HILLS CORP | BLACK HILLS CORP | 234,000 | PA | 0.01065% |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) | 210,000 | PA | 0.010625% |
| TRAVELERS PROPERTY CASUALTY CORP | TRAVELERS PROPERTY CASUALTY CORP | 200,000 | PA | 0.010615% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 217,975.27 | PA | 0.010586% |
| AAPL | APPLE INC | 250,000 | PA | 0.010575% |
| TCPA | TRANSCANADA PIPELINES LTD | 225,000 | PA | 0.010575% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 273,294.49 | PA | 0.010571% |
| MO | ALTRIA GROUP INC | 270,000 | PA | 0.01057% |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 315,000 | PA | 0.010564% |
| COMCAST CORP | COMCAST CORP | 400,000 | PA | 0.010557% |
| ELC | ENTERGY LOUISIANA LLC | 251,000 | PA | 0.010557% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 242,831.38 | PA | 0.01055% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 227,345.9 | PA | 0.010547% |
| EXPORT DEVELOPMENT CANADA | EXPORT DEVELOPMENT CANADA | 220,000 | PA | 0.01054% |
| STATE STREET CORP | STATE STREET CORP | 245,000 | PA | 0.01053% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 213,464.17 | PA | 0.010481% |
| JEF | JEFFERIES FINANCIAL GROUP INC | 250,000 | PA | 0.010476% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 237,000 | PA | 0.01046% |
| TGT | TARGET CORP | 223,000 | PA | 0.010452% |
| RENAISSANCERE FINANCE INC | RENAISSANCERE FINANCE INC | 220,000 | PA | 0.010441% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 300,000 | PA | 0.010439% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 240,000 | PA | 0.01042% |
| ORACLE CORP | ORACLE CORP | 330,000 | PA | 0.01041% |
| FDX | FEDEX CORP | 275,000 | PA | 0.010389% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.010383% |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY COMPANY | 270,000 | PA | 0.010375% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 234,315.5725 | PA | 0.010373% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 225,000 | PA | 0.010368% |
| AMGN | AMGEN INC | 250,000 | PA | 0.010368% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 206,000 | PA | 0.010366% |
| WISCONSIN PUBLIC SERVICE CORP | WISCONSIN PUBLIC SERVICE CORP | 320,000 | PA | 0.010356% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 187,000 | PA | 0.01034% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 215,000 | PA | 0.010336% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 254,294.115 | PA | 0.010334% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 232,076.19 | PA | 0.010332% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 215,000 | PA | 0.010328% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 233,929.85 | PA | 0.010319% |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 213,000 | PA | 0.010293% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 235,424.99 | PA | 0.010292% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 225,000 | PA | 0.010288% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 265,438.672 | PA | 0.010285% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 210,000 | PA | 0.010277% |
| MAYO CLINIC | MAYO CLINIC | 270,000 | PA | 0.010277% |
| AMZN | AMAZON.COM INC | 225,000 | PA | 0.010276% |
| ETR | ENTERGY CORP | 230,000 | PA | 0.010274% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 250,000 | PA | 0.010269% |
| KDP | KEURIG DR PEPPER INC | 215,000 | PA | 0.010267% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 213,000 | PA | 0.010264% |
| HEICO CORP | HEICO CORP | 210,000 | PA | 0.010243% |
| AT&T INC | AT&T INC | 335,000 | PA | 0.010236% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 200,000 | PA | 0.010229% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 264,216.89 | PA | 0.010202% |
| TCPA | TRANSCANADA PIPELINES LTD | 230,000 | PA | 0.010195% |
| GPJA | GEORGIA POWER COMPANY | 317,000 | PA | 0.010188% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 210,000 | PA | 0.010188% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 214,000 | PA | 0.010185% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 205,087.48 | PA | 0.010173% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 210,000 | PA | 0.01017% |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | 250,000 | PA | 0.010167% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 240,000 | PA | 0.010162% |
| INTU | INTUIT INC | 235,000 | PA | 0.010162% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 195,000 | PA | 0.010159% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 262,735.01 | PA | 0.010158% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 224,299.5807 | PA | 0.010153% |
| CITIGROUP INC | CITIGROUP INC | 225,000 | PA | 0.010143% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 200,000 | PA | 0.010134% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 230,000 | PA | 0.010107% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 260,000 | PA | 0.0101% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 207,000 | PA | 0.010094% |
| PECO ENERGY COMPANY | PECO ENERGY COMPANY | 209,000 | PA | 0.010094% |
| ING GROEP NV | ING GROEP NV | 210,000 | PA | 0.010087% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 259,163.0455 | PA | 0.010068% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | 200,000 | PA | 0.010057% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 259,995.88 | PA | 0.010048% |
| META | META PLATFORMS INC | 220,000 | PA | 0.010047% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 210,000 | PA | 0.010046% |
SEC N-PORT snapshot as of .