Companies included in BKAG Page 34
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 3,301–3,400 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 88,000 | PA | 0.004214% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 94,000 | PA | 0.004212% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 88,179.23 | PA | 0.004211% |
| EFX | EQUIFAX INC | 100,000 | PA | 0.004211% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 94,513.927 | PA | 0.004208% |
| BANK 2018-BNK11 | BANK 2018-BNK11 | 89,175.05 | PA | 0.004208% |
| EMN | EASTMAN CHEMICAL COMPANY | 100,000 | PA | 0.004205% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 106,419.7032 | PA | 0.004204% |
| DOMINION ENERGY SOUTH CAROLINA INC | DOMINION ENERGY SOUTH CAROLINA INC | 100,000 | PA | 0.004202% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 95,000 | PA | 0.004199% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 95,992.317 | PA | 0.004197% |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL COMPANY (THE) | 110,000 | PA | 0.004193% |
| PIEDMONT NATURAL GAS COMPANY INC | PIEDMONT NATURAL GAS COMPANY INC | 130,000 | PA | 0.004182% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 120,000 | PA | 0.004179% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 85,000 | PA | 0.004178% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 90,000 | PA | 0.004177% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 113,244.09 | PA | 0.004176% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 100,000 | PA | 0.004171% |
| XCEL ENERGY INC | XCEL ENERGY INC | 125,000 | PA | 0.00417% |
| MPC | MARATHON PETROLEUM CORP | 88,000 | PA | 0.004169% |
| V | VISA INC | 102,000 | PA | 0.004162% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 112,679.4 | PA | 0.004156% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 90,832.98 | PA | 0.004154% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 85,000 | PA | 0.004152% |
| NOC | NORTHROP GRUMMAN CORP | 110,000 | PA | 0.004144% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 85,000 | PA | 0.004135% |
| CENTERPOINT ENERGY RESOURCES CORP | CENTERPOINT ENERGY RESOURCES CORP | 97,000 | PA | 0.00413% |
| CALIFORNIA (CA), STATE OF | CALIFORNIA (CA), STATE OF | 75,000 | PA | 0.004122% |
| NHI | NATIONAL HEALTH INVESTORS INC | 95,000 | PA | 0.004121% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 120,000 | PA | 0.00412% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 84,360.2325 | PA | 0.004111% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 100,168.0235 | PA | 0.004107% |
| OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA | OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA | 100,000 | PA | 0.004101% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 98,809.17 | PA | 0.004097% |
| ADSK | AUTODESK INC | 91,000 | PA | 0.004095% |
| MORGAN STANLEY | MORGAN STANLEY | 140,000 | PA | 0.004091% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 85,638.19 | PA | 0.004087% |
| EVERGY METRO INC | EVERGY METRO INC | 85,000 | PA | 0.004085% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97,804.756 | PA | 0.004073% |
| JEF | JEFFERIES FINANCIAL GROUP INC | 100,000 | PA | 0.00407% |
| BKU | BANKUNITED INC | 85,000 | PA | 0.004069% |
| INTC | INTEL CORP | 95,000 | PA | 0.004065% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 85,000 | PA | 0.004059% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD | 85,000 | PA | 0.004055% |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 95,000 | PA | 0.004053% |
| BROWN UNIVERSITY | BROWN UNIVERSITY | 130,000 | PA | 0.004052% |
| MSFT | MICROSOFT CORP | 110,000 | PA | 0.004051% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 92,573.03 | PA | 0.004047% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 79,000 | PA | 0.004044% |
| BBCMS MORTGAGE TRUST 2018-C2 | BBCMS MORTGAGE TRUST 2018-C2 | 85,000 | PA | 0.004034% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 85,000 | PA | 0.00403% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 95,000 | PA | 0.004025% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 86,868.75 | PA | 0.004024% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 100,000 | PA | 0.004024% |
| CHEVRON USA INC | CHEVRON USA INC | 85,000 | PA | 0.004021% |
| ATO | ATMOS ENERGY CORP | 100,000 | PA | 0.004018% |
| CCI | CROWN CASTLE INC | 130,000 | PA | 0.004017% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88,000 | PA | 0.004016% |
| CBOE | CBOE GLOBAL MARKETS INC | 95,000 | PA | 0.004011% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 77,000 | PA | 0.004008% |
| BANK 2019-BNK16 | BANK 2019-BNK16 | 85,000 | PA | 0.004006% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 85,000 | PA | 0.004002% |
| HON | HONEYWELL INTERNATIONAL INC | 110,000 | PA | 0.004% |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | 80,000 | PA | 0.003997% |
| NUE | NUCOR CORP | 100,000 | PA | 0.003996% |
| MORGAN STANLEY | MORGAN STANLEY | 110,000 | PA | 0.003993% |
| CSX | CSX CORP | 100,000 | PA | 0.003991% |
| MPLX LP | MPLX LP | 100,000 | PA | 0.003986% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 88,063.38 | PA | 0.003978% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 96,916.75 | PA | 0.003974% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 90,000 | PA | 0.00397% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 85,000 | PA | 0.00397% |
| ARCC | ARES CAPITAL CORP | 85,000 | PA | 0.003966% |
| MCDONALD'S CORP | MCDONALD'S CORP | 115,000 | PA | 0.003966% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 84,899.7863 | PA | 0.003959% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 91,714.6782 | PA | 0.003956% |
| TXT | TEXTRON INC | 84,000 | PA | 0.003952% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 85,255.96 | PA | 0.00395% |
| PYPL | PAYPAL HOLDINGS INC | 84,000 | PA | 0.003948% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 100,000 | PA | 0.003946% |
| SJM | J.M. SMUCKER COMPANY (THE) | 89,000 | PA | 0.003938% |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC COMPANY | 115,000 | PA | 0.003938% |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 90,000 | PA | 0.003934% |
| UNION ELECTRIC COMPANY | UNION ELECTRIC COMPANY | 122,000 | PA | 0.003926% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 96,332.45 | PA | 0.003919% |
| AEP TEXAS INC | AEP TEXAS INC | 90,000 | PA | 0.003918% |
| CI | CIGNA GROUP (THE) | 120,000 | PA | 0.003913% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 79,189.024 | PA | 0.003913% |
| UNH | UNITEDHEALTH GROUP INC | 72,000 | PA | 0.003911% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 91,910.19 | PA | 0.003908% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 95,168.303 | PA | 0.003907% |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 100,000 | PA | 0.003906% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 85,000 | PA | 0.003901% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 101,000 | PA | 0.0039% |
| BARCLAYS PLC | BARCLAYS PLC | 87,000 | PA | 0.003897% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 80,000 | PA | 0.003895% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 85,954.1249 | PA | 0.003895% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 88,325.9825 | PA | 0.003891% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 91,167.03 | PA | 0.00389% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 85,000 | PA | 0.003888% |
SEC N-PORT snapshot as of .