Companies included in BKAG Page 26
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 2,501–2,600 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MRK | MERCK & COMPANY INC | 161,000 | PA | 0.00689% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 156,192.34 | PA | 0.006885% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 200,000 | PA | 0.006884% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 150,000 | PA | 0.006881% |
| AAPL | APPLE INC | 152,000 | PA | 0.006881% |
| VTRS | VIATRIS INC | 187,000 | PA | 0.006874% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 146,000 | PA | 0.006869% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 162,639.346 | PA | 0.006866% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 141,207.93 | PA | 0.006856% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 146,923.81 | PA | 0.006854% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 141,727.94 | PA | 0.006847% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 144,614.53 | PA | 0.006843% |
| CUZ | COUSINS PROPERTIES INC | 140,000 | PA | 0.006837% |
| UNH | UNITEDHEALTH GROUP INC | 147,000 | PA | 0.006828% |
| WMT | WALMART INC | 213,000 | PA | 0.006813% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 155,104.9602 | PA | 0.00681% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 155,000 | PA | 0.006801% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 137,000 | PA | 0.006796% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 140,000 | PA | 0.006791% |
| ORLANDO HEALTH INC | ORLANDO HEALTH INC | 175,000 | PA | 0.006789% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 139,983.6285 | PA | 0.006777% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 137,000 | PA | 0.006774% |
| DVN | DEVON ENERGY CORP | 145,000 | PA | 0.006772% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 145,000 | PA | 0.006772% |
| MANITOBA (MB), PROVINCE OF | MANITOBA (MB), PROVINCE OF | 150,000 | PA | 0.006763% |
| Federal National Mortgage Association | Federal National Mortgage Association | 145,697.44 | PA | 0.006762% |
| PROLOGIS LP | PROLOGIS LP | 160,000 | PA | 0.00676% |
| EBAY | EBAY INC | 175,000 | PA | 0.006751% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 140,000 | PA | 0.006732% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 148,899.99 | PA | 0.006728% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 134,000 | PA | 0.006724% |
| CITIGROUP INC | CITIGROUP INC | 135,000 | PA | 0.00672% |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | ADVENTIST HEALTH SYSTEM/WEST (CA) | 207,000 | PA | 0.006718% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 161,104.25 | PA | 0.006718% |
| AMZN | AMAZON.COM INC | 190,000 | PA | 0.006718% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 173,435.42 | PA | 0.006716% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 164,685.12 | PA | 0.006704% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 135,000 | PA | 0.006704% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 148,296.55 | PA | 0.006703% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 130,800 | PA | 0.006699% |
| ES | EVERSOURCE ENERGY | 135,000 | PA | 0.006692% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 142,611.9513 | PA | 0.006691% |
| ABBV | ABBVIE INC | 145,000 | PA | 0.006686% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 145,204.6257 | PA | 0.006662% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 152,326.225 | PA | 0.006661% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 225,000 | PA | 0.006658% |
| SNPS | SYNOPSYS INC | 145,000 | PA | 0.006658% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 151,386.97 | PA | 0.006657% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 161,943.35 | PA | 0.006654% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 150,000 | PA | 0.006651% |
| LVS | LAS VEGAS SANDS CORP | 135,000 | PA | 0.006648% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 169,864.31 | PA | 0.006631% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 132,812.62 | PA | 0.00663% |
| MCDONALD'S CORP | MCDONALD'S CORP | 175,000 | PA | 0.006627% |
| MAR | MARRIOTT INTERNATIONAL INC | 150,000 | PA | 0.006627% |
| UBER | UBER TECHNOLOGIES INC | 150,000 | PA | 0.006627% |
| FORD MOTOR CO | FORD MOTOR CO | 127,000 | PA | 0.006616% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 162,411.72 | PA | 0.006611% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 160,000 | PA | 0.00661% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 150,000 | PA | 0.006607% |
| UNH | UNITEDHEALTH GROUP INC | 185,000 | PA | 0.006604% |
| TSN | TYSON FOODS INC | 138,000 | PA | 0.006594% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 138,000 | PA | 0.006584% |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 124,000 | PA | 0.006575% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 147,646.9043 | PA | 0.006567% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 160,805.6825 | PA | 0.006565% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 170,000 | PA | 0.006554% |
| PWR | QUANTA SERVICES INC | 135,000 | PA | 0.006549% |
| STERIS IRISH FINCO PUC | STERIS IRISH FINCO PUC | 150,000 | PA | 0.006547% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 140,932.23 | PA | 0.006547% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 135,483.02 | PA | 0.006543% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 160,198.366 | PA | 0.006539% |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 138,000 | PA | 0.006519% |
| SU | SUNCOR ENERGY INC | 180,000 | PA | 0.006518% |
| SNPS | SYNOPSYS INC | 135,000 | PA | 0.006512% |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC | 135,000 | PA | 0.00651% |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE (USA) LTD | 140,000 | PA | 0.006508% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 140,000 | PA | 0.006506% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 132,824.83 | PA | 0.006501% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 135,000 | PA | 0.006498% |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC | 185,000 | PA | 0.006497% |
| LENNAR CORP | LENNAR CORP | 135,000 | PA | 0.006493% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 134,000 | PA | 0.006493% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 160,000 | PA | 0.006491% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 133,466.75 | PA | 0.006488% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 135,000 | PA | 0.006486% |
| SEMPRA | SEMPRA | 160,000 | PA | 0.006482% |
| DLTR | DOLLAR TREE INC | 136,000 | PA | 0.006482% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 135,000 | PA | 0.006481% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 146,849.05 | PA | 0.006479% |
| ILMN | ILLUMINA INC | 150,000 | PA | 0.006476% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 132,664.98 | PA | 0.006474% |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PG&E WILDFIRE RECOVERY FUNDING LLC | 140,000 | PA | 0.006464% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 136,811.65 | PA | 0.006462% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 150,000 | PA | 0.006453% |
| MO | ALTRIA GROUP INC | 172,000 | PA | 0.006452% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 178,000 | PA | 0.006451% |
| GLP CAPITAL LP | GLP CAPITAL LP | 140,000 | PA | 0.006446% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 150,000 | PA | 0.00644% |
| BBCMS MORTGAGE TRUST 2021-C9 | BBCMS MORTGAGE TRUST 2021-C9 | 150,000 | PA | 0.006436% |
SEC N-PORT snapshot as of .