Companies included in BKAG Page 35
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 3,401–3,500 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 88,377 | PA | 0.003886% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 80,000 | PA | 0.003883% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 105,000 | PA | 0.003881% |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 100,000 | PA | 0.003879% |
| WM | WASTE MANAGEMENT INC | 85,000 | PA | 0.003879% |
| WORLD OMNI SELECT AUTO TRUST 2024-A | WORLD OMNI SELECT AUTO TRUST 2024-A | 80,000 | PA | 0.003867% |
| WM | WASTE MANAGEMENT INC | 100,000 | PA | 0.003866% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 97,723.824 | PA | 0.003843% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 76,336.63 | PA | 0.003842% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 98,653.6063 | PA | 0.003831% |
| MDT | MEDTRONIC INC | 90,000 | PA | 0.003829% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 80,000 | PA | 0.003821% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 83,505.76 | PA | 0.003815% |
| V | VISA INC | 105,000 | PA | 0.003814% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97,028.4 | PA | 0.003805% |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 80,000 | PA | 0.003802% |
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS AMERICA INC | 79,000 | PA | 0.003797% |
| RTX | RTX CORP | 130,000 | PA | 0.003797% |
| KO | COCA-COLA COMPANY (THE) | 135,000 | PA | 0.003796% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 82,733.3785 | PA | 0.003796% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 85,715.51 | PA | 0.003791% |
| BANK 2018-BNK12 | BANK 2018-BNK12 | 80,000 | PA | 0.00379% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 80,000 | PA | 0.003787% |
| ETI-P | ENTERGY TEXAS INC | 80,000 | PA | 0.003785% |
| CAH | CARDINAL HEALTH INC | 90,000 | PA | 0.003782% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 96,771.39 | PA | 0.003781% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 84,785.71 | PA | 0.003775% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 92,314.64 | PA | 0.003768% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 88,555.6475 | PA | 0.003767% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 88,478.02 | PA | 0.003764% |
| COMCAST CORP | COMCAST CORP | 120,000 | PA | 0.003758% |
| KO | COCA-COLA COMPANY (THE) | 120,000 | PA | 0.003755% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 90,000 | PA | 0.003753% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 100,000 | PA | 0.003748% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 115,000 | PA | 0.003744% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 78,792.51 | PA | 0.003741% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 84,625.29 | PA | 0.00374% |
| LMT | LOCKHEED MARTIN CORP | 100,000 | PA | 0.003732% |
| AAPL | APPLE INC | 85,000 | PA | 0.003731% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 84,600.28 | PA | 0.003731% |
| AMGN | AMGEN INC | 93,000 | PA | 0.003723% |
| AZN | ASTRAZENECA PLC | 90,000 | PA | 0.003716% |
| NFG | NATIONAL FUEL GAS COMPANY | 85,000 | PA | 0.003714% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 107,000 | PA | 0.003713% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 85,000 | PA | 0.00371% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 87,347.438 | PA | 0.00371% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 78,917.44 | PA | 0.003709% |
| GILD | GILEAD SCIENCES INC | 80,000 | PA | 0.003703% |
| KELLANOVA | KELLANOVA | 77,000 | PA | 0.003694% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.003694% |
| H | HYATT HOTELS CORP | 75,000 | PA | 0.003692% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 87,980.99 | PA | 0.003691% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 73,365.82 | PA | 0.003674% |
| ELV | ELEVANCE HEALTH INC | 89,000 | PA | 0.003672% |
| PROVIDENCE ST JOSEPH HEALTH | PROVIDENCE ST JOSEPH HEALTH | 103,000 | PA | 0.003665% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 94,131.7083 | PA | 0.003655% |
| ORACLE CORP | ORACLE CORP | 80,000 | PA | 0.003653% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 65,000 | PA | 0.003648% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 89,013.18 | PA | 0.003646% |
| FISV | FISERV INC | 75,000 | PA | 0.003646% |
| MCDONALD'S CORP | MCDONALD'S CORP | 91,000 | PA | 0.003639% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 75,000 | PA | 0.003631% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 80,170.47 | PA | 0.003621% |
| LII | LENNOX INTERNATIONAL INC | 74,000 | PA | 0.003619% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 75,000 | PA | 0.003617% |
| TGT | TARGET CORP | 120,000 | PA | 0.003616% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 95,000 | PA | 0.003607% |
| PACIFICORP | PACIFICORP | 100,000 | PA | 0.003605% |
| ORACLE CORP | ORACLE CORP | 95,000 | PA | 0.003601% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 81,663.8775 | PA | 0.003601% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 72,734.9 | PA | 0.003601% |
| MRK | MERCK & COMPANY INC | 75,000 | PA | 0.003589% |
| MSI | MOTOROLA SOLUTIONS INC | 82,000 | PA | 0.003581% |
| COUNCIL OF EUROPE DEVELOPMENT BANK | COUNCIL OF EUROPE DEVELOPMENT BANK | 75,000 | PA | 0.003577% |
| AMEREN ILLINOIS COMPANY | AMEREN ILLINOIS COMPANY | 85,000 | PA | 0.003577% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 83,116.95 | PA | 0.003573% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 90,000 | PA | 0.003571% |
| MRK | MERCK & COMPANY INC | 75,000 | PA | 0.00357% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 78,957.61 | PA | 0.003569% |
| XCEL ENERGY INC | XCEL ENERGY INC | 75,000 | PA | 0.003569% |
| SEMPRA | SEMPRA | 100,000 | PA | 0.003568% |
| AT&T INC | AT&T INC | 75,000 | PA | 0.003567% |
| IOWA HEALTH SYSTEM | IOWA HEALTH SYSTEM | 100,000 | PA | 0.003561% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 77,883.74 | PA | 0.003558% |
| CLX | CLOROX COMPANY | 75,000 | PA | 0.003553% |
| STATE STREET CORP | STATE STREET CORP | 73,000 | PA | 0.003545% |
| KMB | KIMBERLY CLARK CORP | 95,000 | PA | 0.003544% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 77,400.905 | PA | 0.00354% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 75,000 | PA | 0.003538% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 90,494.68 | PA | 0.003536% |
| GWW | W.W. GRAINGER INC | 90,000 | PA | 0.003532% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 80,163.56 | PA | 0.003532% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 72,977.65 | PA | 0.00353% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 74,000 | PA | 0.00353% |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | LELAND STANFORD JUNIOR UNIVERSITY (THE) | 125,000 | PA | 0.003529% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 78,090.5 | PA | 0.003529% |
| AZO | AUTOZONE INC | 75,000 | PA | 0.003517% |
| NOC | NORTHROP GRUMMAN CORP | 79,000 | PA | 0.003516% |
| NTR | NUTRIEN LTD | 78,000 | PA | 0.003511% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 75,661.39 | PA | 0.00351% |
SEC N-PORT snapshot as of .