Companies included in BKAG Page 21
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 2,001–2,100 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 200,000 | PA | 0.009366% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.009364% |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | PA | 0.00936% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.009356% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.009352% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 200,000 | PA | 0.009346% |
| NKE | NIKE INC | 250,000 | PA | 0.009345% |
| VMC | VULCAN MATERIALS COMPANY | 200,000 | PA | 0.009344% |
| MORGAN STANLEY | MORGAN STANLEY | 190,000 | PA | 0.009342% |
| RRX | REGAL REXNORD CORP | 190,000 | PA | 0.009338% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 220,000 | PA | 0.009338% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 197,663.968 | PA | 0.009337% |
| LEG | LEGGETT & PLATT INC | 199,000 | PA | 0.009334% |
| EXC | EXELON CORP | 200,000 | PA | 0.009329% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.009329% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 212,594.78 | PA | 0.009325% |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | PA | 0.009325% |
| WTRG | ESSENTIAL UTILITIES INC | 200,000 | PA | 0.009324% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.009323% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 200,000 | PA | 0.009322% |
| KAISER FOUNDATION HOSPITALS | KAISER FOUNDATION HOSPITALS | 240,000 | PA | 0.00932% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 200,000 | PA | 0.009318% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.00931% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 215,296.8 | PA | 0.009307% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 285,000 | PA | 0.009302% |
| EOG | EOG RESOURCES INC | 200,000 | PA | 0.0093% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 199,416.91 | PA | 0.009294% |
| MRK | MERCK & COMPANY INC | 205,000 | PA | 0.009293% |
| LHX | L3HARRIS TECHNOLOGIES INC | 200,000 | PA | 0.009287% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 200,000 | PA | 0.009287% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 212,117.1823 | PA | 0.009283% |
| ALPHABET INC | ALPHABET INC | 200,000 | PA | 0.009277% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 200,000 | PA | 0.009276% |
| MORGAN STANLEY | MORGAN STANLEY | 210,000 | PA | 0.009274% |
| ETN | EATON CORP | 200,000 | PA | 0.00927% |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | 222,000 | PA | 0.009268% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 210,749.31 | PA | 0.009267% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 200,000 | PA | 0.009265% |
| RVTY | REVVITY INC | 215,000 | PA | 0.009263% |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | PA | 0.009256% |
| MA | MASTERCARD INC | 200,000 | PA | 0.009248% |
| WCN | WASTE CONNECTIONS INC | 200,000 | PA | 0.009242% |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | PA | 0.009237% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 200,000 | PA | 0.009236% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 195,000 | PA | 0.009193% |
| GPN | GLOBAL PAYMENTS INC | 203,000 | PA | 0.00919% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 216,667.437 | PA | 0.009186% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 200,000 | PA | 0.009184% |
| ALPHABET INC | ALPHABET INC | 200,000 | PA | 0.009184% |
| ALPHABET INC | ALPHABET INC | 200,000 | PA | 0.009166% |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | DUKE ENERGY PROGRESS NC STORM FUNDING LLC | 250,000 | PA | 0.009153% |
| STATE STREET CORP | STATE STREET CORP | 190,000 | PA | 0.009146% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 200,000 | PA | 0.009145% |
| AVGO | BROADCOM INC | 190,000 | PA | 0.009145% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 186,794.98 | PA | 0.00914% |
| TRGP | TARGA RESOURCES CORP | 180,000 | PA | 0.009124% |
| CDW FINANCE CORP | CDW FINANCE CORP | 198,000 | PA | 0.009123% |
| FISV | FISERV INC | 198,000 | PA | 0.009123% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 237,000 | PA | 0.009123% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 201,821.95 | PA | 0.009119% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 190,000 | PA | 0.00911% |
| BARCLAYS PLC | BARCLAYS PLC | 180,000 | PA | 0.009101% |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC | 265,000 | PA | 0.009098% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 209,908.449 | PA | 0.009098% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 200,000 | PA | 0.009084% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 189,000 | PA | 0.009081% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 200,000 | PA | 0.009079% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 224,461.31 | PA | 0.009076% |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 200,000 | PA | 0.009075% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 200,000 | PA | 0.009062% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 200,000 | PA | 0.009051% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 200,000 | PA | 0.009048% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 208,000 | PA | 0.009038% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 204,676.3516 | PA | 0.009031% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 215,000 | PA | 0.00903% |
| COTTAGE HEALTH CREDIT GROUP | COTTAGE HEALTH CREDIT GROUP | 275,000 | PA | 0.009021% |
| CITIGROUP INC | CITIGROUP INC | 215,000 | PA | 0.009016% |
| COMM 2014-CCRE20 MORTGAGE TRUST | COMM 2014-CCRE20 MORTGAGE TRUST | 200,000 | PA | 0.009014% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 175,000 | PA | 0.009013% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 186,221.67 | PA | 0.00901% |
| US BANCORP | US BANCORP | 187,000 | PA | 0.008999% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 176,000 | PA | 0.008991% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 306,000 | PA | 0.008984% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 200,000 | PA | 0.008974% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 210,000 | PA | 0.00897% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 207,000 | PA | 0.00897% |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | 235,000 | PA | 0.008958% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 232,156.59 | PA | 0.008955% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 200,000 | PA | 0.008948% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 198,159.2 | PA | 0.008935% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 177,358.69 | PA | 0.008915% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 187,000 | PA | 0.008913% |
| AAPL | APPLE INC | 207,000 | PA | 0.008913% |
| INDIANA UNIVERSITY HEALTH INC | INDIANA UNIVERSITY HEALTH INC | 237,000 | PA | 0.008912% |
| VMWARE LLC | VMWARE LLC | 210,000 | PA | 0.008908% |
| VTRS | VIATRIS INC | 280,000 | PA | 0.008903% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 191,715.83 | PA | 0.008881% |
| BROOKFIELD FINANCE LLC | BROOKFIELD FINANCE LLC | 280,000 | PA | 0.008862% |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 185,000 | PA | 0.008857% |
| MPLX LP | MPLX LP | 200,000 | PA | 0.008847% |
SEC N-PORT snapshot as of .