Companies included in BKAG Page 28
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 2,701–2,800 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 127,000 | PA | 0.005963% |
| FCX | FREEPORT-MCMORAN INC | 125,000 | PA | 0.005962% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 125,710.14 | PA | 0.005959% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 139,887.1 | PA | 0.005958% |
| PUGET ENERGY INC | PUGET ENERGY INC | 130,000 | PA | 0.005951% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 140,000 | PA | 0.005951% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 100,000 | PA | 0.005945% |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | 155,000 | PA | 0.005944% |
| D | DOMINION ENERGY INC | 112,000 | PA | 0.005944% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 130,000 | PA | 0.005935% |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | PA | 0.005927% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 | 125,000 | PA | 0.005924% |
| BNS | BANK OF NOVA SCOTIA (THE) | 122,000 | PA | 0.005919% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 125,000 | PA | 0.005915% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 150,000 | PA | 0.005913% |
| VZ | VERIZON COMMUNICATIONS INC | 127,000 | PA | 0.005908% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 137,276.002 | PA | 0.005904% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 136,000 | PA | 0.005901% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 131,000 | PA | 0.0059% |
| KR | KROGER COMPANY (THE) | 124,000 | PA | 0.005899% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 135,000 | PA | 0.005897% |
| INTC | INTEL CORP | 150,000 | PA | 0.005896% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 125,000 | PA | 0.005895% |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 113,000 | PA | 0.005889% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 127,005.93 | PA | 0.005886% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 132,993.57 | PA | 0.005879% |
| ATO | ATMOS ENERGY CORP | 115,000 | PA | 0.005878% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 124,812.3075 | PA | 0.005877% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 121,000 | PA | 0.005873% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 100,000 | PA | 0.005872% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 140,000 | PA | 0.005867% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 160,000 | PA | 0.005865% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 120,000 | PA | 0.005858% |
| US BANCORP | US BANCORP | 120,000 | PA | 0.005857% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 133,943.84 | PA | 0.005856% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 131,076.957 | PA | 0.005854% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 150,000 | PA | 0.005853% |
| AAPL | APPLE INC | 138,000 | PA | 0.00585% |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,000 | PA | 0.005841% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 140,000 | PA | 0.005839% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 117,192.33 | PA | 0.005836% |
| KVUE | KENVUE INC | 120,000 | PA | 0.00583% |
| AMT | AMERICAN TOWER CORP | 120,000 | PA | 0.005821% |
| CI | CIGNA GROUP (THE) | 131,000 | PA | 0.005813% |
| MMM | 3M COMPANY | 120,000 | PA | 0.005811% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 151,000 | PA | 0.005809% |
| GATX | GATX CORP | 110,000 | PA | 0.005809% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 128,678.55 | PA | 0.005809% |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 120,000 | PA | 0.005808% |
| ORACLE CORP | ORACLE CORP | 200,000 | PA | 0.005808% |
| CITIGROUP INC | CITIGROUP INC | 122,000 | PA | 0.005801% |
| JNJ | JOHNSON & JOHNSON | 135,000 | PA | 0.005798% |
| LMT | LOCKHEED MARTIN CORP | 125,000 | PA | 0.005798% |
| METLIFE INC | METLIFE INC | 145,000 | PA | 0.005786% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 149,668.47 | PA | 0.005783% |
| CSX | CSX CORP | 175,000 | PA | 0.005776% |
| HD | HOME DEPOT INC (THE) | 125,000 | PA | 0.005766% |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | SAN FRANCISCO (CA), CITY AND COUNTY OF | 110,000 | PA | 0.005764% |
| MORGAN STANLEY | MORGAN STANLEY | 125,000 | PA | 0.005761% |
| STC | STEWART INFORMATION SERVICES CORP | 135,000 | PA | 0.005753% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 139,000 | PA | 0.005752% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 120,975.63 | PA | 0.00575% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 127,121.9237 | PA | 0.005747% |
| TXN | TEXAS INSTRUMENTS INC | 135,000 | PA | 0.005738% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 125,000 | PA | 0.00573% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 125,455.57 | PA | 0.005727% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 118,066.57 | PA | 0.005726% |
| SPGI | S&P GLOBAL INC | 120,000 | PA | 0.005724% |
| ORACLE CORP | ORACLE CORP | 125,000 | PA | 0.005722% |
| KINDER MORGAN INC | KINDER MORGAN INC | 125,000 | PA | 0.005714% |
| STATE STREET CORP | STATE STREET CORP | 125,000 | PA | 0.005713% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 134,489.36 | PA | 0.005712% |
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS AMERICA INC | 120,000 | PA | 0.005712% |
| AMZN | AMAZON.COM INC | 125,000 | PA | 0.00571% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 126,498.064 | PA | 0.005704% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 128,529.2463 | PA | 0.005699% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 119,831.84 | PA | 0.005686% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 135,000 | PA | 0.005682% |
| SWX | SOUTHWEST GAS CORP | 130,000 | PA | 0.005664% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 153,076.2298 | PA | 0.005652% |
| GD | GENERAL DYNAMICS CORP | 141,000 | PA | 0.005646% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 138,867.77 | PA | 0.005645% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 122,790.96 | PA | 0.005644% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 130,000 | PA | 0.005638% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 125,000 | PA | 0.005636% |
| NVDA | NVIDIA CORP | 124,000 | PA | 0.005635% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 125,000 | PA | 0.005623% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 136,941.74 | PA | 0.005617% |
| CVX | CHEVRON CORP | 175,000 | PA | 0.005612% |
| AZN | ASTRAZENECA PLC | 118,000 | PA | 0.005606% |
| ABT | ABBOTT LABORATORIES | 123,000 | PA | 0.005605% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 110,000 | PA | 0.005604% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 130,580.8071 | PA | 0.005604% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 115,000 | PA | 0.005602% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 136,080.89 | PA | 0.005599% |
| SCCO | SOUTHERN COPPER CORP | 100,000 | PA | 0.005595% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 127,996.74 | PA | 0.005593% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 115,000 | PA | 0.005593% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 129,000 | PA | 0.00559% |
| HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 115,000 | PA | 0.005589% |
SEC N-PORT snapshot as of .