Companies included in BKAG Page 31
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 3,001–3,100 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.004891% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.00489% |
| WMB | WILLIAMS COMPANIES INC (THE) | 100,000 | PA | 0.004885% |
| CELULOSA ARAUCO Y CONSTITUCION SA | CELULOSA ARAUCO Y CONSTITUCION SA | 115,000 | PA | 0.004883% |
| EOG | EOG RESOURCES INC | 115,000 | PA | 0.004883% |
| FORD MOTOR CO | FORD MOTOR CO | 100,000 | PA | 0.004883% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 105,057.04 | PA | 0.00488% |
| AT&T INC | AT&T INC | 150,000 | PA | 0.004877% |
| GILD | GILEAD SCIENCES INC | 100,000 | PA | 0.004873% |
| LDOS | LEIDOS INC | 100,000 | PA | 0.004873% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 100,000 | PA | 0.004871% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 100,000 | PA | 0.00487% |
| AMZN | AMAZON.COM INC | 134,000 | PA | 0.00487% |
| FRBP | FRANKLIN BSP CAPITAL CORP | 100,000 | PA | 0.004868% |
| APA | APA CORP | 100,000 | PA | 0.004868% |
| WM | WASTE MANAGEMENT INC | 100,000 | PA | 0.004868% |
| CITIGROUP INC | CITIGROUP INC | 120,000 | PA | 0.004866% |
| META | META PLATFORMS INC | 100,000 | PA | 0.004865% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE COMPANY OF OKLAHOMA | 100,000 | PA | 0.004865% |
| RSG | REPUBLIC SERVICES INC | 100,000 | PA | 0.004864% |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | PA | 0.004863% |
| ALLY | ALLY FINANCIAL INC | 100,000 | PA | 0.004861% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 130,000 | PA | 0.00486% |
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS AMERICA INC | 166,000 | PA | 0.004859% |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 95,000 | PA | 0.004859% |
| BRITISH TELECOMMUNICATIONS PLC | BRITISH TELECOMMUNICATIONS PLC | 100,000 | PA | 0.004859% |
| EOG | EOG RESOURCES INC | 100,000 | PA | 0.004859% |
| AMT | AMERICAN TOWER CORP | 100,000 | PA | 0.004856% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 114,273.13 | PA | 0.004855% |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC | 100,000 | PA | 0.004855% |
| AXP | AMERICAN EXPRESS COMPANY | 100,000 | PA | 0.004852% |
| UNH | UNITEDHEALTH GROUP INC | 110,000 | PA | 0.004848% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 100,000 | PA | 0.004848% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 110,709.52 | PA | 0.004848% |
| PSX | PHILLIPS 66 COMPANY | 110,000 | PA | 0.004843% |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | PA | 0.00484% |
| H | HYATT HOTELS CORP | 100,000 | PA | 0.004839% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 100,000 | PA | 0.004838% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 95,000 | PA | 0.004838% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 100,000 | PA | 0.004837% |
| AVGO | BROADCOM INC | 100,000 | PA | 0.004834% |
| ENEL CHILE SA | ENEL CHILE SA | 100,000 | PA | 0.004833% |
| CARMAX AUTO OWNER TRUST 2025-1 | CARMAX AUTO OWNER TRUST 2025-1 | 100,000 | PA | 0.004833% |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | PA | 0.004832% |
| MAR | MARRIOTT INTERNATIONAL INC | 100,000 | PA | 0.004831% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 100,000 | PA | 0.004831% |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC | 100,000 | PA | 0.004829% |
| CNH EQUIPMENT TRUST 2023-A | CNH EQUIPMENT TRUST 2023-A | 100,000 | PA | 0.004823% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 105,479.472 | PA | 0.00482% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 110,000 | PA | 0.00482% |
| AXP | AMERICAN EXPRESS COMPANY | 100,000 | PA | 0.00482% |
| CHICAGO TRANSIT AUTHORITY (IL) | CHICAGO TRANSIT AUTHORITY (IL) | 90,461.24 | PA | 0.004819% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 100,000 | PA | 0.004819% |
| TGT | TARGET CORP | 100,000 | PA | 0.004818% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 100,000 | PA | 0.004818% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 106,495.2 | PA | 0.004809% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 100,000 | PA | 0.004808% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 118,932.15 | PA | 0.004808% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 100,000 | PA | 0.004806% |
| AXP | AMERICAN EXPRESS COMPANY | 100,000 | PA | 0.004805% |
| ABBV | ABBVIE INC | 100,000 | PA | 0.004803% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 123,000 | PA | 0.004802% |
| D | DOMINION ENERGY INC | 100,000 | PA | 0.004799% |
| CAG | CONAGRA BRANDS INC | 100,000 | PA | 0.004799% |
| D | DOMINION ENERGY INC | 100,000 | PA | 0.004799% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 101,909.7904 | PA | 0.004798% |
| KDP | KEURIG DR PEPPER INC | 100,000 | PA | 0.004798% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 100,000 | PA | 0.004796% |
| CAH | CARDINAL HEALTH INC | 120,000 | PA | 0.004795% |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,000 | PA | 0.004794% |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,000 | PA | 0.004794% |
| UNP | UNION PACIFIC CORP | 125,000 | PA | 0.004794% |
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST | HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST | 100,000 | PA | 0.004793% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 100,000 | PA | 0.004793% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 100,000 | PA | 0.00479% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 105,316.486 | PA | 0.004788% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 111,106.4165 | PA | 0.004787% |
| LLY | ELI LILLY & COMPANY | 100,000 | PA | 0.004786% |
| MO | ALTRIA GROUP INC | 100,000 | PA | 0.004785% |
| AXP | AMERICAN EXPRESS COMPANY | 100,000 | PA | 0.004785% |
| LLY | ELI LILLY & COMPANY | 100,000 | PA | 0.004784% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 100,000 | PA | 0.004783% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 100,000 | PA | 0.004783% |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER COMPANY (MINNESOTA) | 100,000 | PA | 0.004779% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 100,000 | PA | 0.004776% |
| BANK OF MONTREAL | BANK OF MONTREAL | 100,000 | PA | 0.004773% |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 100,000 | PA | 0.004772% |
| ZTS | ZOETIS INC | 100,000 | PA | 0.004771% |
| ZTS | ZOETIS INC | 100,000 | PA | 0.004769% |
| BNS | BANK OF NOVA SCOTIA (THE) | 100,000 | PA | 0.004768% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 100,000 | PA | 0.004768% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 100,000 | PA | 0.004765% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 123,085.3138 | PA | 0.004764% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 100,000 | PA | 0.004764% |
| CAH | CARDINAL HEALTH INC | 100,000 | PA | 0.004763% |
| AAPL | APPLE INC | 105,000 | PA | 0.004761% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 100,000 | PA | 0.004757% |
| ROP | ROPER TECHNOLOGIES INC | 100,000 | PA | 0.004756% |
| ES | EVERSOURCE ENERGY | 100,000 | PA | 0.004754% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 100,000 | PA | 0.004751% |
SEC N-PORT snapshot as of .