Companies included in BKAG Page 32
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 3,101–3,200 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 110,000 | PA | 0.004751% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 100,000 | PA | 0.004751% |
| BELL CANADA | BELL CANADA | 106,000 | PA | 0.00475% |
| WM | WASTE MANAGEMENT INC | 100,000 | PA | 0.004744% |
| PFE | PFIZER INC | 100,000 | PA | 0.004742% |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 110,000 | PA | 0.004741% |
| WMB | WILLIAMS COMPANIES INC (THE) | 100,000 | PA | 0.00474% |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 100,000 | PA | 0.004737% |
| AAPL | APPLE INC | 150,000 | PA | 0.004737% |
| ALPHABET INC | ALPHABET INC | 100,000 | PA | 0.004736% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 107,042.76 | PA | 0.004734% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 95,000 | PA | 0.004725% |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | 113,000 | PA | 0.004725% |
| CLX | CLOROX COMPANY | 110,000 | PA | 0.004724% |
| CAPITAL ONE MULTI ASSET EXECUTION TRUST | CAPITAL ONE MULTI ASSET EXECUTION TRUST | 100,000 | PA | 0.004723% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 100,000 | PA | 0.004723% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 100,000 | PA | 0.004723% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 100,000 | PA | 0.004721% |
| DAYTON POWER AND LIGHT COMPANY (THE) | DAYTON POWER AND LIGHT COMPANY (THE) | 100,000 | PA | 0.004721% |
| XCEL ENERGY INC | XCEL ENERGY INC | 100,000 | PA | 0.004718% |
| OKE | ONEOK INC | 100,000 | PA | 0.004718% |
| FISV | FISERV INC | 130,000 | PA | 0.004715% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 96,000 | PA | 0.004712% |
| MSCI | MSCI INC | 100,000 | PA | 0.004708% |
| AMZN | AMAZON.COM INC | 160,000 | PA | 0.004706% |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER COMPANY | 100,000 | PA | 0.004706% |
| ORANGE SA | ORANGE SA | 102,000 | PA | 0.004705% |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,000 | PA | 0.004703% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 100,000 | PA | 0.004703% |
| PFE | PFIZER INC | 100,000 | PA | 0.004702% |
| LLY | ELI LILLY & COMPANY | 100,000 | PA | 0.004699% |
| CVS | CVS HEALTH CORP | 100,000 | PA | 0.004699% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 94,632.82 | PA | 0.004697% |
| PKG | PACKAGING CORP OF AMERICA | 103,000 | PA | 0.004694% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 105,476.64 | PA | 0.004693% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 129,000 | PA | 0.004691% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 100,000 | PA | 0.004689% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 100,000 | PA | 0.004686% |
| RELX CAPITAL INC | RELX CAPITAL INC | 99,000 | PA | 0.004685% |
| AMT | AMERICAN TOWER CORP | 95,000 | PA | 0.004684% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 100,000 | PA | 0.004684% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 145,000 | PA | 0.004684% |
| LLY | ELI LILLY & COMPANY | 100,000 | PA | 0.004681% |
| FISV | FISERV INC | 100,000 | PA | 0.004676% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 100,000 | PA | 0.004671% |
| FOX CORP | FOX CORP | 100,000 | PA | 0.004668% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 100,000 | PA | 0.004667% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 100,000 | PA | 0.004666% |
| CSX | CSX CORP | 100,000 | PA | 0.004666% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 109,100.1704 | PA | 0.004665% |
| KKR & CO. INC | KKR & CO. INC | 100,000 | PA | 0.004664% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 100,000 | PA | 0.004664% |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 100,000 | PA | 0.004662% |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | STATE BOARD OF ADMINISTRATION FINANCE CORP | 100,000 | PA | 0.004662% |
| T-MOBILE USA INC | T-MOBILE USA INC | 99,000 | PA | 0.004661% |
| ROP | ROPER TECHNOLOGIES INC | 100,000 | PA | 0.004658% |
| CALIFORNIA (CA), STATE OF | CALIFORNIA (CA), STATE OF | 85,000 | PA | 0.004658% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97,834.9407 | PA | 0.004653% |
| T-MOBILE USA INC | T-MOBILE USA INC | 109,000 | PA | 0.00465% |
| FREMF 2020-K110 MORTGAGE TRUST | FREMF 2020-K110 MORTGAGE TRUST | 102,679.38 | PA | 0.004646% |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,000 | PA | 0.004646% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 100,578.4511 | PA | 0.004622% |
| DE | DEERE & COMPANY | 93,000 | PA | 0.004621% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 113,000 | PA | 0.004619% |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 115,000 | PA | 0.004615% |
| PFE | PFIZER INC | 100,000 | PA | 0.00461% |
| NI | NISOURCE INC | 110,000 | PA | 0.004608% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 96,000 | PA | 0.004605% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 166,000 | PA | 0.0046% |
| CL | COLGATE-PALMOLIVE COMPANY | 125,000 | PA | 0.004596% |
| GEV | GE VERNOVA INC | 100,000 | PA | 0.004592% |
| EQIX | EQUINIX INC | 155,000 | PA | 0.004587% |
| INTC | INTEL CORP | 170,000 | PA | 0.004586% |
| KREDITANSTALT FUER WIEDERAUFBAU | KREDITANSTALT FUER WIEDERAUFBAU | 110,000 | PA | 0.004585% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 85,000 | PA | 0.004582% |
| COREWELL HEALTH | COREWELL HEALTH | 135,000 | PA | 0.004581% |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY COMPANY | 100,000 | PA | 0.004574% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 107,238.72 | PA | 0.00457% |
| MAR | MARRIOTT INTERNATIONAL INC | 95,000 | PA | 0.004569% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 98,000 | PA | 0.004568% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 106,301.02 | PA | 0.004568% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 95,000 | PA | 0.004551% |
| TSN | TYSON FOODS INC | 105,000 | PA | 0.00455% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 95,000 | PA | 0.004547% |
| WMB | WILLIAMS COMPANIES INC (THE) | 105,000 | PA | 0.004546% |
| EVRG | EVERGY INC | 100,000 | PA | 0.004546% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 105,000 | PA | 0.004543% |
| A | AGILENT TECHNOLOGIES INC | 100,000 | PA | 0.004543% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 92,000 | PA | 0.004542% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 105,418.7886 | PA | 0.004542% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 95,420.48 | PA | 0.004541% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 140,000 | PA | 0.004541% |
| PYPL | PAYPAL HOLDINGS INC | 100,000 | PA | 0.00454% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 106,000 | PA | 0.004534% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 95,000 | PA | 0.004532% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 135,000 | PA | 0.004531% |
| UNP | UNION PACIFIC CORP | 95,000 | PA | 0.00453% |
| T-MOBILE USA INC | T-MOBILE USA INC | 100,000 | PA | 0.004529% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 92,304.16 | PA | 0.004528% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 99,816.241 | PA | 0.004527% |
SEC N-PORT snapshot as of .