Companies included in BKAG Page 19
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 1,801–1,900 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 227,000 | PA | 0.010042% |
| BMO 2024-5C4 MORTGAGE TRUST | BMO 2024-5C4 MORTGAGE TRUST | 200,000 | PA | 0.010032% |
| BANK 2023-BNK46 | BANK 2023-BNK46 | 200,000 | PA | 0.01002% |
| METLIFE INC | METLIFE INC | 200,000 | PA | 0.010012% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 243,535.1663 | PA | 0.010005% |
| KMB | KIMBERLY CLARK CORP | 210,000 | PA | 0.01% |
| AT&T INC | AT&T INC | 260,500 | PA | 0.009995% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 224,000 | PA | 0.009995% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 233,533.23 | PA | 0.009987% |
| CVS | CVS HEALTH CORP | 204,000 | PA | 0.00998% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 200,866.92 | PA | 0.009978% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 200,000 | PA | 0.009973% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 300,000 | PA | 0.009966% |
| SSB | SOUTHSTATE BANK CORP | 200,000 | PA | 0.009964% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD | 205,000 | PA | 0.009953% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 214,661.87 | PA | 0.009948% |
| GLAXOSMITHKLINE CAPITAL INC | GLAXOSMITHKLINE CAPITAL INC | 200,000 | PA | 0.009937% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | 202,000 | PA | 0.009921% |
| DIS | WALT DISNEY COMPANY (THE) | 221,000 | PA | 0.00992% |
| ELV | ELEVANCE HEALTH INC | 208,000 | PA | 0.009918% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | 210,000 | PA | 0.009917% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 205,000 | PA | 0.009913% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 200,000 | PA | 0.009909% |
| BANK5 2024-5YR8 | BANK5 2024-5YR8 | 200,000 | PA | 0.009907% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 231,532.29 | PA | 0.009905% |
| BMO 2025-5C9 MORTGAGE TRUST | BMO 2025-5C9 MORTGAGE TRUST | 200,000 | PA | 0.009903% |
| SANDS CHINA LTD | SANDS CHINA LTD | 204,000 | PA | 0.009893% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.009889% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.009885% |
| BERKSHIRE HATHAWAY FINANCE CORP | BERKSHIRE HATHAWAY FINANCE CORP | 252,000 | PA | 0.009878% |
| ORACLE CORP | ORACLE CORP | 200,000 | PA | 0.00987% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.009869% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 225,000 | PA | 0.009866% |
| BANK OF MONTREAL | BANK OF MONTREAL | 200,000 | PA | 0.009864% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 209,000 | PA | 0.009861% |
| CITIGROUP INC | CITIGROUP INC | 189,000 | PA | 0.009856% |
| BERKSHIRE HATHAWAY FINANCE CORP | BERKSHIRE HATHAWAY FINANCE CORP | 192,000 | PA | 0.009854% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.009854% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 200,000 | PA | 0.009851% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 226,000 | PA | 0.00985% |
| ORACLE CORP | ORACLE CORP | 210,000 | PA | 0.009849% |
| AMZN | AMAZON.COM INC | 210,000 | PA | 0.009844% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 200,000 | PA | 0.00984% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 200,000 | PA | 0.009837% |
| CSX | CSX CORP | 200,000 | PA | 0.009829% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 202,661.86 | PA | 0.009827% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 221,760.745 | PA | 0.009823% |
| PFE | PFIZER INC | 200,000 | PA | 0.009821% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 230,000 | PA | 0.009817% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 250,000 | PA | 0.009816% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.009807% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 200,000 | PA | 0.009804% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.009804% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 200,000 | PA | 0.009801% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 239,800.25 | PA | 0.009799% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 220,000 | PA | 0.009784% |
| CMI | CUMMINS INC | 200,000 | PA | 0.009782% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 200,000 | PA | 0.009781% |
| JNJ | JOHNSON & JOHNSON | 257,000 | PA | 0.009773% |
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS AMERICA INC | 200,000 | PA | 0.009771% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 200,000 | PA | 0.009769% |
| HCA INC | HCA INC | 200,000 | PA | 0.009769% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 200,000 | PA | 0.009766% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 200,000 | PA | 0.009757% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 200,000 | PA | 0.009756% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.009752% |
| GATX | GATX CORP | 220,000 | PA | 0.009747% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 200,000 | PA | 0.009747% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 242,149.0128 | PA | 0.009739% |
| ABBV | ABBVIE INC | 200,000 | PA | 0.009739% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 200,000 | PA | 0.009736% |
| AAPL | APPLE INC | 200,000 | PA | 0.009733% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 200,000 | PA | 0.009732% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200,000 | PA | 0.009728% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 195,590.84 | PA | 0.009727% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 200,000 | PA | 0.009725% |
| HSY | HERSHEY COMPANY (THE) | 200,000 | PA | 0.009723% |
| DTE ELECTRIC COMPANY | DTE ELECTRIC COMPANY | 200,000 | PA | 0.009716% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 200,000 | PA | 0.009711% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 200,000 | PA | 0.00971% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.009707% |
| CAH | CARDINAL HEALTH INC | 200,000 | PA | 0.009701% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 200,000 | PA | 0.009699% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 198,191.95 | PA | 0.009699% |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JAPAN BANK FOR INTERNATIONAL COOPERATION | 200,000 | PA | 0.009697% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.009696% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 236,194.08 | PA | 0.009694% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.009689% |
| AMGN | AMGEN INC | 197,000 | PA | 0.009684% |
| WEC | WEC ENERGY GROUP INC | 200,000 | PA | 0.009683% |
| TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST | 200,000 | PA | 0.009675% |
| AVGO | BROADCOM INC | 200,000 | PA | 0.009674% |
| PEP | PEPSICO INC | 200,000 | PA | 0.009673% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 200,000 | PA | 0.009671% |
| PEP | PEPSICO INC | 200,000 | PA | 0.009667% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 205,400 | PA | 0.009665% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.009664% |
| HSY | HERSHEY COMPANY (THE) | 200,000 | PA | 0.009662% |
| CATERPILLAR FINANCIAL SERVICES CORP | CATERPILLAR FINANCIAL SERVICES CORP | 200,000 | PA | 0.009661% |
| MA | MASTERCARD INC | 200,000 | PA | 0.00966% |
SEC N-PORT snapshot as of .