Companies included in BKAG Page 37
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 3,601–3,700 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMEREN ILLINOIS COMPANY | AMEREN ILLINOIS COMPANY | 110,000 | PA | 0.003247% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 80,320.27 | PA | 0.003245% |
| HCA INC | HCA INC | 85,000 | PA | 0.003241% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 75,000 | PA | 0.003236% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 70,000 | PA | 0.003235% |
| MCDONALD'S CORP | MCDONALD'S CORP | 65,000 | PA | 0.003227% |
| FOX CORP | FOX CORP | 73,000 | PA | 0.003226% |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 61,000 | PA | 0.003223% |
| ASSURED GUARANTY US HOLDINGS INC | ASSURED GUARANTY US HOLDINGS INC | 100,000 | PA | 0.003221% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 74,976.82 | PA | 0.00322% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 100,000 | PA | 0.00322% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 71,000 | PA | 0.003218% |
| D | DOMINION ENERGY INC | 70,000 | PA | 0.003207% |
| UNH | UNITEDHEALTH GROUP INC | 68,000 | PA | 0.003205% |
| MGA | MAGNA INTERNATIONAL INC | 65,000 | PA | 0.003203% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 82,927.34 | PA | 0.003202% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 68,074.58 | PA | 0.003201% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 100,000 | PA | 0.003196% |
| UNP | UNION PACIFIC CORP | 100,000 | PA | 0.003186% |
| GLOBE LIFE INC | GLOBE LIFE INC | 74,000 | PA | 0.003182% |
| FLS | FLOWSERVE CORP | 75,000 | PA | 0.003179% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 100,000 | PA | 0.003178% |
| OKE | ONEOK INC | 65,000 | PA | 0.003177% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 90,000 | PA | 0.003176% |
| ETN | EATON CORP | 77,000 | PA | 0.003168% |
| DVN | DEVON ENERGY CORP | 75,000 | PA | 0.003163% |
| IDAHO POWER COMPANY | IDAHO POWER COMPANY | 65,000 | PA | 0.003161% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 70,000 | PA | 0.003157% |
| OKE | ONEOK INC | 75,000 | PA | 0.003155% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 95,000 | PA | 0.003155% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 78,000 | PA | 0.003155% |
| CRM | SALESFORCE INC | 70,000 | PA | 0.003154% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 70,408.8836 | PA | 0.003145% |
| MOODY'S CORP | MOODY'S CORP | 75,000 | PA | 0.003143% |
| ORIX CORP | ORIX CORP | 65,000 | PA | 0.003139% |
| TRANE TECHNOLOGIES HOLDCO INC | TRANE TECHNOLOGIES HOLDCO INC | 80,000 | PA | 0.003138% |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 65,000 | PA | 0.003138% |
| INTC | INTEL CORP | 70,000 | PA | 0.003138% |
| RTX | RTX CORP | 75,000 | PA | 0.003137% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 60,000 | PA | 0.003136% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD NEW YORK BRANCH | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD NEW YORK BRANCH | 66,000 | PA | 0.003134% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 77,100.15 | PA | 0.003133% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 71,138.6358 | PA | 0.00313% |
| HON | HONEYWELL INTERNATIONAL INC | 75,000 | PA | 0.003127% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 73,355.6398 | PA | 0.003127% |
| AZO | AUTOZONE INC | 65,000 | PA | 0.003123% |
| PTEN | PATTERSON-UTI ENERGY INC | 60,000 | PA | 0.003117% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 60,000 | PA | 0.003116% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 70,780.8316 | PA | 0.003115% |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 74,000 | PA | 0.003114% |
| CVS | CVS HEALTH CORP | 65,000 | PA | 0.003105% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 70,000 | PA | 0.003103% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 83,963.77 | PA | 0.003096% |
| VZ | VERIZON COMMUNICATIONS INC | 93,000 | PA | 0.003095% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 65,000 | PA | 0.003094% |
| PROVIDENCE ST JOSEPH HEALTH | PROVIDENCE ST JOSEPH HEALTH | 85,000 | PA | 0.003089% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 70,000 | PA | 0.003088% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 70,035.679 | PA | 0.003082% |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON COMPANY | 65,000 | PA | 0.00308% |
| UNP | UNION PACIFIC CORP | 90,000 | PA | 0.003071% |
| JNJ | JOHNSON & JOHNSON | 85,000 | PA | 0.00307% |
| GLP CAPITAL LP | GLP CAPITAL LP | 65,000 | PA | 0.003068% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 58,000 | PA | 0.003064% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 70,860.71 | PA | 0.003063% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 100,000 | PA | 0.003062% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 65,000 | PA | 0.00306% |
| ORACLE CORP | ORACLE CORP | 70,000 | PA | 0.003059% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 68,680.82 | PA | 0.003058% |
| UNION ELECTRIC COMPANY | UNION ELECTRIC COMPANY | 50,000 | PA | 0.003057% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 73,000 | PA | 0.003054% |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 65,000 | PA | 0.003051% |
| MPLX LP | MPLX LP | 70,000 | PA | 0.003047% |
| ELV | ELEVANCE HEALTH INC | 70,000 | PA | 0.003046% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 62,219.82 | PA | 0.003039% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD | 70,000 | PA | 0.003038% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 70,319.99 | PA | 0.003035% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 64,517.86 | PA | 0.003034% |
| LMT | LOCKHEED MARTIN CORP | 75,000 | PA | 0.003033% |
| WU | WESTERN UNION COMPANY (THE) | 70,000 | PA | 0.003032% |
| AMGN | AMGEN INC | 75,000 | PA | 0.003029% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 70,000 | PA | 0.003024% |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 67,000 | PA | 0.003022% |
| PFE | PFIZER INC | 70,000 | PA | 0.003021% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 65,000 | PA | 0.00302% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 60,000 | PA | 0.00302% |
| DOMINION ENERGY SOUTH CAROLINA INC | DOMINION ENERGY SOUTH CAROLINA INC | 60,000 | PA | 0.003019% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 65,372.213 | PA | 0.003018% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 62,630.8108 | PA | 0.003015% |
| GATX | GATX CORP | 100,000 | PA | 0.003% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 62,083.01 | PA | 0.002996% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 60,000 | PA | 0.002993% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 63,894.33 | PA | 0.002987% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 67,860.678 | PA | 0.002984% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 63,498.805 | PA | 0.002981% |
| ORIX CORP | ORIX CORP | 65,000 | PA | 0.00298% |
| BELL CANADA | BELL CANADA | 79,000 | PA | 0.002973% |
| KINDER MORGAN INC | KINDER MORGAN INC | 95,000 | PA | 0.002965% |
| LABORATORY CORP OF AMERICA HOLDINGS | LABORATORY CORP OF AMERICA HOLDINGS | 65,000 | PA | 0.002959% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 72,371.752 | PA | 0.002958% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 60,000 | PA | 0.002951% |
SEC N-PORT snapshot as of .