Companies included in BKAG Page 23
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 2,201–2,300 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RRX | REGAL REXNORD CORP | 166,000 | PA | 0.008334% |
| MMM | 3M COMPANY | 177,000 | PA | 0.008324% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 205,864.22 | PA | 0.008324% |
| SPGI | S&P GLOBAL INC | 180,000 | PA | 0.008323% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 175,000 | PA | 0.008319% |
| V | VISA INC | 200,000 | PA | 0.008316% |
| Federal National Mortgage Association | Federal National Mortgage Association | 173,519.84 | PA | 0.008315% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 200,000 | PA | 0.008308% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 212,407.12 | PA | 0.008305% |
| UNP | UNION PACIFIC CORP | 190,000 | PA | 0.008303% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 165,000 | PA | 0.008292% |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 168,000 | PA | 0.008281% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 230,000 | PA | 0.008258% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 186,130.0916 | PA | 0.008244% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 204,618.41 | PA | 0.008238% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.008231% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 168,000 | PA | 0.008227% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 199,000 | PA | 0.008221% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 181,722.6553 | PA | 0.008209% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 178,867.86 | PA | 0.008207% |
| OMC | OMNICOM GROUP INC | 190,000 | PA | 0.008172% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 202,704.17 | PA | 0.008142% |
| AVGO | BROADCOM INC | 175,000 | PA | 0.008132% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 190,000 | PA | 0.008124% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 199,043.924 | PA | 0.008118% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 200,000 | PA | 0.008099% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 230,000 | PA | 0.008097% |
| ECL | ECOLAB INC | 195,000 | PA | 0.008088% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 169,418.56 | PA | 0.008087% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 200,000 | PA | 0.008086% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 206,879.65 | PA | 0.008085% |
| FDX | FEDEX CORP | 200,000 | PA | 0.008075% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 165,000 | PA | 0.008068% |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 180,000 | PA | 0.008067% |
| T-MOBILE USA INC | T-MOBILE USA INC | 260,000 | PA | 0.008064% |
| OSK | OSHKOSH CORP | 179,000 | PA | 0.008056% |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JAPAN BANK FOR INTERNATIONAL COOPERATION | 165,000 | PA | 0.008054% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 165,000 | PA | 0.008053% |
| HD | HOME DEPOT INC (THE) | 235,000 | PA | 0.00804% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 172,878.35 | PA | 0.008039% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 150,000 | PA | 0.008038% |
| WILLIAM MARSH RICE UNIVERSITY | WILLIAM MARSH RICE UNIVERSITY | 215,000 | PA | 0.008035% |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | CONNECTICUT LIGHT & POWER COMPANY (THE) | 200,000 | PA | 0.008025% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 190,000 | PA | 0.008013% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 159,800 | PA | 0.008009% |
| UNP | UNION PACIFIC CORP | 230,000 | PA | 0.008% |
| VZ | VERIZON COMMUNICATIONS INC | 165,000 | PA | 0.007999% |
| LRCX | LAM RESEARCH CORP | 275,000 | PA | 0.007996% |
| DTE ELECTRIC COMPANY | DTE ELECTRIC COMPANY | 200,000 | PA | 0.007993% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 186,063.06 | PA | 0.007984% |
| V | VISA INC | 174,000 | PA | 0.00798% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 170,000 | PA | 0.007972% |
| NI | NISOURCE INC | 163,000 | PA | 0.007965% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 203,855.0925 | PA | 0.007955% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 150,000 | PA | 0.007945% |
| MSFT | MICROSOFT CORP | 195,000 | PA | 0.007944% |
| BENCHMARK 2020-B16 MORTGAGE TRUST | BENCHMARK 2020-B16 MORTGAGE TRUST | 180,000 | PA | 0.007942% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 157,597.71 | PA | 0.00794% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 193,267.82 | PA | 0.00794% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 178,739.16 | PA | 0.007939% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 179,330.379 | PA | 0.007938% |
| UNH | UNITEDHEALTH GROUP INC | 165,000 | PA | 0.007933% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 145,000 | PA | 0.007914% |
| AMGN | AMGEN INC | 198,000 | PA | 0.007913% |
| SNPS | SYNOPSYS INC | 165,000 | PA | 0.007908% |
| ELC | ENTERGY LOUISIANA LLC | 170,000 | PA | 0.007907% |
| SBUX | STARBUCKS CORP | 165,000 | PA | 0.007907% |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 157,642.99 | PA | 0.007903% |
| BON SECOURS MERCY HEALTH INC | BON SECOURS MERCY HEALTH INC | 170,000 | PA | 0.007901% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 200,000 | PA | 0.007894% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 164,528.5255 | PA | 0.007883% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 204,011.2513 | PA | 0.007881% |
| AT&T INC | AT&T INC | 165,000 | PA | 0.007879% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 172,650.27 | PA | 0.007878% |
| GLP CAPITAL LP | GLP CAPITAL LP | 155,000 | PA | 0.007874% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 189,599.7159 | PA | 0.007872% |
| NDAQ | NASDAQ INC | 159,000 | PA | 0.00787% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 189,900 | PA | 0.007869% |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS LP | 195,000 | PA | 0.007861% |
| SBUX | STARBUCKS CORP | 168,000 | PA | 0.007859% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 156,118.39 | PA | 0.007858% |
| AVGO | BROADCOM INC | 205,000 | PA | 0.007855% |
| PEACEHEALTH | PEACEHEALTH | 190,000 | PA | 0.007853% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 178,253.93 | PA | 0.00785% |
| COMCAST CORP | COMCAST CORP | 285,000 | PA | 0.00784% |
| EMN | EASTMAN CHEMICAL COMPANY | 195,000 | PA | 0.007836% |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,000 | PA | 0.007832% |
| MO | ALTRIA GROUP INC | 215,000 | PA | 0.007826% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 156,134.88 | PA | 0.007824% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 218,000 | PA | 0.007821% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 165,000 | PA | 0.007818% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 176,284.4933 | PA | 0.007814% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 180,000 | PA | 0.007813% |
| BENCHMARK 2019-B14 MORTGAGE TRUST | BENCHMARK 2019-B14 MORTGAGE TRUST | 200,000 | PA | 0.007802% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 200,788.2678 | PA | 0.007797% |
| STZ | CONSTELLATION BRANDS INC | 180,000 | PA | 0.007796% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 160,000 | PA | 0.007788% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 201,856.1238 | PA | 0.007787% |
| UPS | UNITED PARCEL SERVICE INC | 202,000 | PA | 0.007787% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 164,000 | PA | 0.007785% |
SEC N-PORT snapshot as of .