Companies included in BKAG Page 22
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 2,101–2,200 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 219,012.17 | PA | 0.008842% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 190,294.05 | PA | 0.008811% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 217,547.56 | PA | 0.008803% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 189,690.72 | PA | 0.008799% |
| B.A.T CAPITAL CORP | B.A.T CAPITAL CORP | 225,000 | PA | 0.008778% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 203,675.73 | PA | 0.008775% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 193,000 | PA | 0.008774% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 180,000 | PA | 0.008774% |
| FISV | FISERV INC | 200,000 | PA | 0.00877% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 178,469.1458 | PA | 0.008763% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 180,000 | PA | 0.008743% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 200,000 | PA | 0.008742% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 197,339.225 | PA | 0.008737% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 198,479.27 | PA | 0.008736% |
| AVGO | BROADCOM INC | 200,000 | PA | 0.008734% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 195,000 | PA | 0.00872% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 213,472.85 | PA | 0.008717% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 175,000 | PA | 0.008697% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 211,156.202 | PA | 0.008681% |
| OKE | ONEOK INC | 200,000 | PA | 0.008666% |
| STZ | CONSTELLATION BRANDS INC | 220,000 | PA | 0.008662% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 200,000 | PA | 0.008662% |
| VZ | VERIZON COMMUNICATIONS INC | 205,000 | PA | 0.008655% |
| UNION ELECTRIC COMPANY | UNION ELECTRIC COMPANY | 200,000 | PA | 0.008652% |
| NOW | SERVICENOW INC | 207,000 | PA | 0.008647% |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY COMPANY | 171,000 | PA | 0.008639% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 211,484.145 | PA | 0.008633% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 175,000 | PA | 0.00863% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 190,967.23 | PA | 0.008624% |
| CITIGROUP INC | CITIGROUP INC | 203,000 | PA | 0.00862% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 155,000 | PA | 0.008612% |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC | 289,000 | PA | 0.008612% |
| AMZN | AMAZON.COM INC | 185,000 | PA | 0.008609% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 189,000 | PA | 0.008608% |
| CITIGROUP INC | CITIGROUP INC | 180,000 | PA | 0.008604% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 211,113.5182 | PA | 0.008585% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 180,000 | PA | 0.008585% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.008581% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 200,000 | PA | 0.008576% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 180,000 | PA | 0.008574% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 235,000 | PA | 0.008573% |
| ITW | ILLINOIS TOOL WORKS INC | 215,000 | PA | 0.008572% |
| LLY | ELI LILLY & COMPANY | 200,000 | PA | 0.008571% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 200,000 | PA | 0.008561% |
| BENCHMARK 2021-B31 MORTGAGE TRUST | BENCHMARK 2021-B31 MORTGAGE TRUST | 200,000 | PA | 0.008558% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 250,000 | PA | 0.00855% |
| CAT | CATERPILLAR INC | 215,000 | PA | 0.008543% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.008542% |
| ORACLE CORP | ORACLE CORP | 267,000 | PA | 0.008541% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123 | 200,000 | PA | 0.00854% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 178,948.16 | PA | 0.008538% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 180,000 | PA | 0.008537% |
| NSC | NORFOLK SOUTHERN CORP | 189,000 | PA | 0.008536% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 193,951.02 | PA | 0.008535% |
| CORNING INC | CORNING INC | 197,000 | PA | 0.008533% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 195,167.57 | PA | 0.008526% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 199,854.8 | PA | 0.008524% |
| GD | GENERAL DYNAMICS CORP | 179,000 | PA | 0.008523% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 183,000 | PA | 0.008523% |
| R | RYDER SYSTEM INC | 175,000 | PA | 0.008522% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 177,776.3 | PA | 0.008509% |
| WMB | WILLIAMS COMPANIES INC (THE) | 207,000 | PA | 0.008508% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 175,000 | PA | 0.008506% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 210,000 | PA | 0.008501% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 200,000 | PA | 0.008485% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 206,215.39 | PA | 0.008478% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 175,000 | PA | 0.008475% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 220,000 | PA | 0.008473% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 230,000 | PA | 0.008465% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 206,063.5693 | PA | 0.008459% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 245,000 | PA | 0.008455% |
| FLO | FLOWERS FOODS INC | 210,000 | PA | 0.008452% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209,000 | PA | 0.008439% |
| WMT | WALMART INC | 285,000 | PA | 0.008431% |
| PH | PARKER-HANNIFIN CORP | 175,000 | PA | 0.008428% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 208,367.1303 | PA | 0.008425% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 185,000 | PA | 0.008416% |
| SOLV | SOLVENTUM CORP | 181,000 | PA | 0.008409% |
| MO | ALTRIA GROUP INC | 180,000 | PA | 0.008407% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 200,000 | PA | 0.008397% |
| SYY | SYSCO CORP | 205,000 | PA | 0.008392% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 165,000 | PA | 0.008381% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 170,000 | PA | 0.008381% |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JAPAN BANK FOR INTERNATIONAL COOPERATION | 200,000 | PA | 0.008381% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 166,003.5 | PA | 0.008379% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 186,000 | PA | 0.008378% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 184,780.3 | PA | 0.008376% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 200,000 | PA | 0.008375% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 175,000 | PA | 0.008372% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 189,629.38 | PA | 0.008362% |
| US BANCORP | US BANCORP | 170,000 | PA | 0.008362% |
| EXC | EXELON CORP | 210,000 | PA | 0.00836% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 206,150.95 | PA | 0.008357% |
| WMT | WALMART INC | 213,000 | PA | 0.008351% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 194,132.91 | PA | 0.008346% |
| UNP | UNION PACIFIC CORP | 250,000 | PA | 0.008345% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 250,000 | PA | 0.008341% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 190,000 | PA | 0.00834% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 189,628.7168 | PA | 0.00834% |
| AMGN | AMGEN INC | 180,000 | PA | 0.008334% |
SEC N-PORT snapshot as of .