Companies included in BKAG Page 20
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 1,901–2,000 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 205,000 | PA | 0.00966% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 218,382.282 | PA | 0.009659% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 215,000 | PA | 0.009656% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.009654% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 200,000 | PA | 0.00965% |
| TRGP | TARGA RESOURCES CORP | 195,000 | PA | 0.00965% |
| WEC | WEC ENERGY GROUP INC | 200,000 | PA | 0.009645% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 235,992.175 | PA | 0.009643% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 200,000 | PA | 0.009636% |
| GM | GENERAL MOTORS COMPANY | 212,000 | PA | 0.009634% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.009629% |
| AAPL | APPLE INC | 200,000 | PA | 0.009627% |
| KLAC | KLA CORP | 221,000 | PA | 0.009624% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 200,000 | PA | 0.009618% |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-A | HYUNDAI AUTO RECEIVABLES TRUST 2025-A | 200,000 | PA | 0.009616% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 200,000 | PA | 0.009615% |
| BANK OF MONTREAL | BANK OF MONTREAL | 200,000 | PA | 0.009613% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 200,000 | PA | 0.009608% |
| O | REALTY INCOME CORP | 203,000 | PA | 0.009604% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 200,000 | PA | 0.009604% |
| RIO TINTO FINANCE (USA) LTD | RIO TINTO FINANCE (USA) LTD | 189,000 | PA | 0.009603% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 200,000 | PA | 0.009601% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 200,000 | PA | 0.009596% |
| QCOM | QUALCOMM INC | 200,000 | PA | 0.009596% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 200,000 | PA | 0.009592% |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LLC | 200,000 | PA | 0.009592% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 200,000 | PA | 0.009591% |
| DTE ELECTRIC COMPANY | DTE ELECTRIC COMPANY | 200,000 | PA | 0.00959% |
| TOLEDO HOSPITAL | TOLEDO HOSPITAL | 200,000 | PA | 0.00959% |
| HP | HELMERICH & PAYNE INC | 200,000 | PA | 0.009588% |
| MOODY'S CORP | MOODY'S CORP | 200,000 | PA | 0.009586% |
| CHEVRON USA INC | CHEVRON USA INC | 200,000 | PA | 0.009586% |
| OKE | ONEOK INC | 200,000 | PA | 0.009581% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 240,000 | PA | 0.00958% |
| CHEVRON USA INC | CHEVRON USA INC | 200,000 | PA | 0.009577% |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 200,000 | PA | 0.009574% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 195,229.38 | PA | 0.009573% |
| DINO | HF SINCLAIR CORP | 200,000 | PA | 0.009572% |
| AT&T INC | AT&T INC | 219,000 | PA | 0.009568% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 212,315.9463 | PA | 0.009566% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 200,000 | PA | 0.009563% |
| FORD CREDIT AUTO OWNER TRUST 2024-C | FORD CREDIT AUTO OWNER TRUST 2024-C | 200,000 | PA | 0.009556% |
| BRO | BROWN & BROWN INC | 200,000 | PA | 0.009553% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 182,000 | PA | 0.009549% |
| STATE STREET CORP | STATE STREET CORP | 200,000 | PA | 0.009543% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 224,758.126 | PA | 0.009539% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 200,000 | PA | 0.009538% |
| ERP OPERATING LP | ERP OPERATING LP | 200,000 | PA | 0.009534% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 200,000 | PA | 0.009531% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 235,081.2725 | PA | 0.009526% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.009523% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.00952% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 200,000 | PA | 0.009519% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 210,000 | PA | 0.009518% |
| EOG | EOG RESOURCES INC | 200,000 | PA | 0.009518% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 200,000 | PA | 0.009516% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 200,000 | PA | 0.009511% |
| CNA | CNA FINANCIAL CORP | 200,000 | PA | 0.00951% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 200,000 | PA | 0.009509% |
| ORIX CORP | ORIX CORP | 200,000 | PA | 0.009508% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 200,000 | PA | 0.009507% |
| CSWC | CAPITAL SOUTHWEST CORP | 200,000 | PA | 0.009503% |
| COMCAST CORP | COMCAST CORP | 245,000 | PA | 0.009501% |
| ALPHABET INC | ALPHABET INC | 200,000 | PA | 0.009499% |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 200,000 | PA | 0.009498% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 200,000 | PA | 0.00949% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 225,096.8225 | PA | 0.009488% |
| ALPHABET INC | ALPHABET INC | 200,000 | PA | 0.009481% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 200,000 | PA | 0.009476% |
| CUBESMART LP | CUBESMART LP | 200,000 | PA | 0.009472% |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | PA | 0.009468% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.009461% |
| AMZN | AMAZON.COM INC | 200,000 | PA | 0.009455% |
| AMGN | AMGEN INC | 200,000 | PA | 0.009454% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 200,000 | PA | 0.00945% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 200,000 | PA | 0.009446% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 200,000 | PA | 0.009443% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 219,678.67 | PA | 0.009439% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 200,000 | PA | 0.009436% |
| US BANCORP | US BANCORP | 199,000 | PA | 0.009432% |
| INTC | INTEL CORP | 200,000 | PA | 0.009429% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 200,000 | PA | 0.009419% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.009416% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 200,000 | PA | 0.009415% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 200,000 | PA | 0.009414% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 200,000 | PA | 0.009414% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 200,000 | PA | 0.009414% |
| VNT | VONTIER CORP | 215,000 | PA | 0.009412% |
| MORGAN STANLEY | MORGAN STANLEY | 200,000 | PA | 0.009409% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 202,000 | PA | 0.009403% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 207,924.16 | PA | 0.0094% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 195,000 | PA | 0.009396% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 207,753.06 | PA | 0.009392% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 176,000 | PA | 0.009391% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 220,000 | PA | 0.009387% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.009386% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.009381% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 200,000 | PA | 0.009376% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 200,000 | PA | 0.009375% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 200,000 | PA | 0.009368% |
SEC N-PORT snapshot as of .