Companies included in BKAG Page 36
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 3,501–3,600 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 82,111.8 | PA | 0.003503% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 71,294.95 | PA | 0.003501% |
| WMT | WALMART INC | 70,000 | PA | 0.003499% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 100,000 | PA | 0.003499% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 85,837.04 | PA | 0.003498% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 100,000 | PA | 0.003497% |
| UBS COMMERCIAL MORTGAGE TRUST | UBS COMMERCIAL MORTGAGE TRUST | 75,000 | PA | 0.003497% |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | 80,000 | PA | 0.003497% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 77,403.541 | PA | 0.003496% |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL INC | 90,000 | PA | 0.003496% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 76,000 | PA | 0.003496% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 70,000 | PA | 0.003492% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 110,000 | PA | 0.003491% |
| PUGET ENERGY INC | PUGET ENERGY INC | 75,000 | PA | 0.003489% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 82,764.49 | PA | 0.003483% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 81,085.97 | PA | 0.003481% |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC | 83,000 | PA | 0.003474% |
| DE | DEERE & COMPANY | 95,000 | PA | 0.003458% |
| HUM | HUMANA INC | 74,000 | PA | 0.003457% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 79,712.94 | PA | 0.003448% |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION COMPANY LLC | 90,000 | PA | 0.003448% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 76,290.59 | PA | 0.003446% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 105,000 | PA | 0.003443% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 87,810.509 | PA | 0.003443% |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | 90,000 | PA | 0.003442% |
| ALPHABET INC | ALPHABET INC | 144,000 | PA | 0.00344% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 75,869.9 | PA | 0.003436% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 78,385.43 | PA | 0.003435% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 87,967.7374 | PA | 0.003434% |
| VMI | VALMONT INDUSTRIES INC | 79,000 | PA | 0.003433% |
| WMT | WALMART INC | 100,000 | PA | 0.003431% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 75,000 | PA | 0.003429% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 100,000 | PA | 0.003425% |
| KO | COCA-COLA COMPANY (THE) | 79,000 | PA | 0.003424% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 70,000 | PA | 0.003418% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 77,267.64 | PA | 0.003417% |
| MPC | MARATHON PETROLEUM CORP | 90,000 | PA | 0.003416% |
| MORGAN STANLEY | MORGAN STANLEY | 70,000 | PA | 0.003416% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 75,541.8445 | PA | 0.003416% |
| T-MOBILE USA INC | T-MOBILE USA INC | 75,000 | PA | 0.003411% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 75,000 | PA | 0.003406% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 87,162.09 | PA | 0.003404% |
| META | META PLATFORMS INC | 91,400 | PA | 0.003397% |
| CMS-PB | CONSUMERS ENERGY COMPANY | 100,000 | PA | 0.003393% |
| LMT | LOCKHEED MARTIN CORP | 90,000 | PA | 0.003391% |
| META | META PLATFORMS INC | 70,000 | PA | 0.003388% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 76,999.59 | PA | 0.003387% |
| THOMAS JEFFERSON UNIVERSITY | THOMAS JEFFERSON UNIVERSITY | 100,000 | PA | 0.003387% |
| AMT | AMERICAN TOWER CORP | 75,000 | PA | 0.003384% |
| PNC BANK NA | PNC BANK NA | 75,000 | PA | 0.003383% |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC | 70,000 | PA | 0.003383% |
| SBUX | STARBUCKS CORP | 102,000 | PA | 0.003381% |
| CSX | CSX CORP | 95,000 | PA | 0.003379% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 65,000 | PA | 0.003378% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 73,788.97 | PA | 0.003378% |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | 100,000 | PA | 0.003375% |
| OESTERREICHISCHE KONTROLLBANK AG | OESTERREICHISCHE KONTROLLBANK AG | 70,000 | PA | 0.003372% |
| PG&E RECOVERY FUNDING LLC | PG&E RECOVERY FUNDING LLC | 85,000 | PA | 0.00337% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 82,419.5003 | PA | 0.00337% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 70,000 | PA | 0.003369% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 73,243.64 | PA | 0.003365% |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC COMPANY | 105,000 | PA | 0.003361% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 90,000 | PA | 0.00336% |
| AMT | AMERICAN TOWER CORP | 69,000 | PA | 0.00336% |
| COR | CENCORA INC | 75,000 | PA | 0.003358% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 76,614.21 | PA | 0.003354% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 70,559.6906 | PA | 0.003352% |
| BSX | BOSTON SCIENTIFIC CORP | 80,000 | PA | 0.003352% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 70,000 | PA | 0.003351% |
| CF | CF INDUSTRIES INC | 70,000 | PA | 0.003344% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 95,000 | PA | 0.003339% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 85,000 | PA | 0.003337% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 79,251.4 | PA | 0.003336% |
| AT&T INC | AT&T INC | 75,000 | PA | 0.003334% |
| PEP | PEPSICO INC | 70,000 | PA | 0.003329% |
| UNP | UNION PACIFIC CORP | 85,000 | PA | 0.003325% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 90,000 | PA | 0.003324% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 68,537.04 | PA | 0.003319% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 102,000 | PA | 0.003314% |
| WM | WASTE MANAGEMENT INC | 74,000 | PA | 0.003311% |
| LUV | SOUTHWEST AIRLINES COMPANY | 75,000 | PA | 0.00331% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 75,124.12 | PA | 0.003306% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 105,000 | PA | 0.003305% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 84,236.53 | PA | 0.003305% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 95,000 | PA | 0.003304% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 69,441.35 | PA | 0.003303% |
| ORACLE CORP | ORACLE CORP | 70,000 | PA | 0.003303% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 72,296.06 | PA | 0.003297% |
| LIN | LINDE INC | 130,000 | PA | 0.003293% |
| BIIB | BIOGEN INC | 75,000 | PA | 0.003291% |
| FANG | DIAMONDBACK ENERGY INC | 71,000 | PA | 0.00329% |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER COMPANY | 65,000 | PA | 0.003281% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 78,000 | PA | 0.00328% |
| HAS | HASBRO INC | 70,000 | PA | 0.003275% |
| CRM | SALESFORCE INC | 100,000 | PA | 0.00327% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 75,261.85 | PA | 0.003268% |
| REGIONS BANK | REGIONS BANK | 65,000 | PA | 0.003265% |
| T-MOBILE USA INC | T-MOBILE USA INC | 85,000 | PA | 0.003261% |
| COST | COSTCO WHOLESALE CORP | 70,000 | PA | 0.00326% |
| OC | OWENS CORNING | 70,000 | PA | 0.003257% |
SEC N-PORT snapshot as of .