Companies included in BKAG Page 30
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 2,901–3,000 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 125,000 | PA | 0.005192% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 109,000 | PA | 0.005186% |
| NSC | NORFOLK SOUTHERN CORP | 110,000 | PA | 0.005185% |
| MSFT | MICROSOFT CORP | 181,000 | PA | 0.005182% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 120,133.642 | PA | 0.00518% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 100,000 | PA | 0.005176% |
| CVS | CVS HEALTH CORP | 125,000 | PA | 0.005168% |
| TU | TELUS CORP | 109,000 | PA | 0.005167% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 109,000 | PA | 0.005165% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 115,000 | PA | 0.005159% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 120,615.4955 | PA | 0.005149% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 100,000 | PA | 0.005146% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 135,000 | PA | 0.005136% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 125,685.06 | PA | 0.005134% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 119,510.81 | PA | 0.005133% |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 117,000 | PA | 0.005131% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 125,612.42 | PA | 0.005131% |
| INTC | INTEL CORP | 130,000 | PA | 0.005131% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 120,000 | PA | 0.005127% |
| T-MOBILE USA INC | T-MOBILE USA INC | 164,000 | PA | 0.005124% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 105,000 | PA | 0.005122% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 105,000 | PA | 0.00512% |
| CAG | CONAGRA BRANDS INC | 125,000 | PA | 0.005114% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 130,458.67 | PA | 0.005111% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 104,860.08 | PA | 0.00511% |
| ABBV | ABBVIE INC | 120,000 | PA | 0.005109% |
| EVEREST REINSURANCE HOLDINGS INC | EVEREST REINSURANCE HOLDINGS INC | 175,000 | PA | 0.005107% |
| BENCHMARK 2021-B27 MORTGAGE TRUST | BENCHMARK 2021-B27 MORTGAGE TRUST | 120,000 | PA | 0.005107% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 118,688.51 | PA | 0.005103% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 115,717.34 | PA | 0.005096% |
| RRX | REGAL REXNORD CORP | 100,000 | PA | 0.005095% |
| BAX | BAXTER INTERNATIONAL INC | 125,000 | PA | 0.005092% |
| BDX | BECTON DICKINSON & COMPANY | 120,000 | PA | 0.005082% |
| ALPHABET INC | ALPHABET INC | 160,000 | PA | 0.005078% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 122,000 | PA | 0.005074% |
| ENBRIDGE INC | ENBRIDGE INC | 100,000 | PA | 0.005072% |
| RTX | RTX CORP | 130,000 | PA | 0.005071% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 111,788.84 | PA | 0.005068% |
| O | REALTY INCOME CORP | 110,000 | PA | 0.005067% |
| MO | ALTRIA GROUP INC | 120,000 | PA | 0.005065% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 124,265.9773 | PA | 0.005064% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 114,392.4598 | PA | 0.005059% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 108,000 | PA | 0.005057% |
| OKE | ONEOK INC | 100,000 | PA | 0.005039% |
| MRK | MERCK & COMPANY INC | 120,000 | PA | 0.005037% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 103,000 | PA | 0.005028% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 105,967.87 | PA | 0.005028% |
| PII | POLARIS INC | 100,000 | PA | 0.005022% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 107,922.02 | PA | 0.005022% |
| ERP OPERATING LP | ERP OPERATING LP | 120,000 | PA | 0.005017% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 122,817.12 | PA | 0.005017% |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC | 115,000 | PA | 0.005016% |
| WMT | WALMART INC | 105,000 | PA | 0.005015% |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 115,000 | PA | 0.005015% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 103,947.2288 | PA | 0.005014% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 113,219.76 | PA | 0.005014% |
| AMZN | AMAZON.COM INC | 117,000 | PA | 0.005011% |
| ALPHABET INC | ALPHABET INC | 105,000 | PA | 0.005008% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 104,869.82 | PA | 0.005002% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 125,000 | PA | 0.004996% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 109,373.48 | PA | 0.004988% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 109,230.85 | PA | 0.004984% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 121,889.0431 | PA | 0.004979% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 100,000 | PA | 0.004976% |
| BERKSHIRE HATHAWAY FINANCE CORP | BERKSHIRE HATHAWAY FINANCE CORP | 127,000 | PA | 0.004969% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 121,821.67 | PA | 0.004968% |
| DH EUROPE FINANCE II SARL | DH EUROPE FINANCE II SARL | 129,000 | PA | 0.004967% |
| RL | RALPH LAUREN CORP | 110,000 | PA | 0.004966% |
| T-MOBILE USA INC | T-MOBILE USA INC | 103,000 | PA | 0.00496% |
| BBCMS MORTGAGE TRUST 2022-C18 | BBCMS MORTGAGE TRUST 2022-C18 | 100,000 | PA | 0.004958% |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,000 | PA | 0.004957% |
| EIX | EDISON INTERNATIONAL | 105,000 | PA | 0.004956% |
| AMT | AMERICAN TOWER CORP | 117,000 | PA | 0.004955% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 116,431.8328 | PA | 0.004953% |
| CALIFORNIA (CA), STATE OF | CALIFORNIA (CA), STATE OF | 100,000 | PA | 0.004948% |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 100,000 | PA | 0.004944% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 105,000 | PA | 0.004944% |
| ELV | ELEVANCE HEALTH INC | 100,000 | PA | 0.00494% |
| HCA INC | HCA INC | 101,000 | PA | 0.004936% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 91,000 | PA | 0.004935% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 100,998.51 | PA | 0.004925% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 115,000 | PA | 0.004924% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 104,000 | PA | 0.004924% |
| PROVIDENCE ST JOSEPH HEALTH | PROVIDENCE ST JOSEPH HEALTH | 110,000 | PA | 0.004923% |
| MSI | MOTOROLA SOLUTIONS INC | 99,000 | PA | 0.004915% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 100,000 | PA | 0.004913% |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | PA | 0.004909% |
| AN | AUTONATION INC | 100,000 | PA | 0.004909% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 105,000 | PA | 0.004908% |
| MSFT | MICROSOFT CORP | 115,000 | PA | 0.004906% |
| CVE | CENOVUS ENERGY INC | 145,000 | PA | 0.004905% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 100,000 | PA | 0.004905% |
| ARW | ARROW ELECTRONICS INC | 115,000 | PA | 0.0049% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 125,865.71 | PA | 0.0049% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 100,000 | PA | 0.004897% |
| REGN | REGENERON PHARMACEUTICALS INC | 115,000 | PA | 0.004897% |
| HSY | HERSHEY COMPANY (THE) | 100,000 | PA | 0.004895% |
| EMN | EASTMAN CHEMICAL COMPANY | 100,000 | PA | 0.004893% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 113,430.6993 | PA | 0.004892% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 115,000 | PA | 0.004891% |
SEC N-PORT snapshot as of .