Companies included in BKAG Page 29
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 2,801–2,900 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MA | MASTERCARD INC | 115,000 | PA | 0.005589% |
| ADBE | ADOBE INC | 115,000 | PA | 0.005588% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 123,220.24 | PA | 0.005578% |
| GLP CAPITAL LP | GLP CAPITAL LP | 130,000 | PA | 0.005577% |
| LMT | LOCKHEED MARTIN CORP | 107,000 | PA | 0.005576% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 120,102.15 | PA | 0.005572% |
| BIIB | BIOGEN INC | 183,000 | PA | 0.005569% |
| AAPL | APPLE INC | 116,000 | PA | 0.005568% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 110,000 | PA | 0.005564% |
| BNS | BANK OF NOVA SCOTIA (THE) | 111,000 | PA | 0.005553% |
| MU | MICRON TECHNOLOGY INC | 150,000 | PA | 0.005552% |
| SFNC | SIMMONS FIRST NATIONAL CORP | 115,000 | PA | 0.005545% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 130,000 | PA | 0.005544% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 125,526.1085 | PA | 0.005539% |
| CINF | CINCINNATI FINANCIAL CORP | 110,000 | PA | 0.005534% |
| FDX | FEDEX CORP | 120,000 | PA | 0.005525% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 120,000 | PA | 0.005516% |
| MPLX LP | MPLX LP | 115,000 | PA | 0.005513% |
| KAISER FOUNDATION HOSPITALS | KAISER FOUNDATION HOSPITALS | 180,000 | PA | 0.005504% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 110,000 | PA | 0.005501% |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON COMPANY | 150,000 | PA | 0.005496% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 133,519.6729 | PA | 0.005492% |
| GM | GENERAL MOTORS COMPANY | 115,000 | PA | 0.00549% |
| TRV | TRAVELERS COMPANIES INC (THE) | 145,000 | PA | 0.005477% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 120,910.5712 | PA | 0.005469% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 112,010.26 | PA | 0.005468% |
| COMCAST CORP | COMCAST CORP | 125,000 | PA | 0.005466% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 109,794.79 | PA | 0.005457% |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC | 140,000 | PA | 0.005456% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 125,000 | PA | 0.005453% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 126,854.6565 | PA | 0.00545% |
| RTX | RTX CORP | 107,000 | PA | 0.005448% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 120,516.12 | PA | 0.005441% |
| NI | NISOURCE INC | 140,000 | PA | 0.005439% |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 115,000 | PA | 0.005439% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 119,000 | PA | 0.005438% |
| HON | HONEYWELL INTERNATIONAL INC | 125,000 | PA | 0.005436% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 120,000 | PA | 0.00543% |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC | 195,000 | PA | 0.005429% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 116,904.61 | PA | 0.005422% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 100,000 | PA | 0.00542% |
| OKE | ONEOK INC | 150,000 | PA | 0.00541% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 128,624.5518 | PA | 0.005409% |
| CI | CIGNA GROUP (THE) | 150,000 | PA | 0.005408% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 113,605.125 | PA | 0.005407% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 140,000 | PA | 0.005406% |
| BANK5 2023-5YR1 | BANK5 2023-5YR1 | 110,000 | PA | 0.005403% |
| IR | INGERSOLL RAND INC | 110,000 | PA | 0.005401% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 107,000 | PA | 0.005396% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 130,000 | PA | 0.005394% |
| NXP BV | NXP BV | 110,000 | PA | 0.00539% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 125,000 | PA | 0.005384% |
| COMCAST CORP | COMCAST CORP | 100,000 | PA | 0.005377% |
| BDX | BECTON DICKINSON & COMPANY | 120,000 | PA | 0.005377% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 132,766.61 | PA | 0.005376% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 110,000 | PA | 0.005372% |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE (USA) LTD | 110,000 | PA | 0.005371% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 113,000 | PA | 0.005364% |
| GILD | GILEAD SCIENCES INC | 111,000 | PA | 0.005362% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 117,774.01 | PA | 0.005362% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 125,000 | PA | 0.00536% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 150,000 | PA | 0.005358% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 113,650.57 | PA | 0.005352% |
| BANK 2020-BNK25 | BANK 2020-BNK25 | 120,000 | PA | 0.005342% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 115,659.39 | PA | 0.005341% |
| WMT | WALMART INC | 129,000 | PA | 0.005339% |
| BENCHMARK 2021-B30 MORTGAGE TRUST | BENCHMARK 2021-B30 MORTGAGE TRUST | 125,000 | PA | 0.005338% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 120,917 | PA | 0.005337% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 111,986.0304 | PA | 0.005336% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 155,000 | PA | 0.005319% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 111,000 | PA | 0.005307% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 115,000 | PA | 0.005305% |
| SBUX | STARBUCKS CORP | 150,000 | PA | 0.005303% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 119,966.64 | PA | 0.005296% |
| NSC | NORFOLK SOUTHERN CORP | 145,000 | PA | 0.005295% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 113,808.24 | PA | 0.005278% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 110,895.99 | PA | 0.005278% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 121,313.54 | PA | 0.005277% |
| CI | CIGNA GROUP (THE) | 122,000 | PA | 0.005276% |
| HD | HOME DEPOT INC (THE) | 127,000 | PA | 0.005275% |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 115,000 | PA | 0.005273% |
| HUM | HUMANA INC | 115,000 | PA | 0.005268% |
| AMGN | AMGEN INC | 115,000 | PA | 0.005261% |
| COMCAST CORP | COMCAST CORP | 150,000 | PA | 0.005259% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 116,400.48 | PA | 0.005252% |
| H | HYATT HOTELS CORP | 106,000 | PA | 0.005252% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 110,000 | PA | 0.005249% |
| CITIBANK CREDIT CARD ISSUANCE TRUST | CITIBANK CREDIT CARD ISSUANCE TRUST | 100,000 | PA | 0.005248% |
| AT&T INC | AT&T INC | 125,400 | PA | 0.005244% |
| SYNCHRONY CARD ISSUANCE TRUST | SYNCHRONY CARD ISSUANCE TRUST | 110,000 | PA | 0.005243% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 100,000 | PA | 0.005241% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 119,679.15 | PA | 0.005232% |
| CCI | CROWN CASTLE INC | 150,000 | PA | 0.005225% |
| HCA INC | HCA INC | 110,000 | PA | 0.005224% |
| UNH | UNITEDHEALTH GROUP INC | 110,000 | PA | 0.005221% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 118,827.0432 | PA | 0.005212% |
| PYPL | PAYPAL HOLDINGS INC | 120,000 | PA | 0.005209% |
| MKL | MARKEL GROUP INC | 110,000 | PA | 0.005194% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 110,000 | PA | 0.005193% |
| MCDONALD'S CORP | MCDONALD'S CORP | 115,000 | PA | 0.005192% |
SEC N-PORT snapshot as of .