Companies included in BKAG Page 38
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 3,701–3,800 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LABORATORY CORP OF AMERICA HOLDINGS | LABORATORY CORP OF AMERICA HOLDINGS | 70,000 | PA | 0.002948% |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC | 66,000 | PA | 0.002947% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 90,000 | PA | 0.002947% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 62,487.22 | PA | 0.002947% |
| WEC | WEC ENERGY GROUP INC | 65,000 | PA | 0.002946% |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 55,000 | PA | 0.002945% |
| CVS | CVS HEALTH CORP | 70,000 | PA | 0.002942% |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP | 70,000 | PA | 0.002942% |
| QCOM | QUALCOMM INC | 60,000 | PA | 0.00294% |
| KELLANOVA | KELLANOVA | 60,000 | PA | 0.00294% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 60,028.15 | PA | 0.002939% |
| DOMINION ENERGY SOUTH CAROLINA INC | DOMINION ENERGY SOUTH CAROLINA INC | 70,000 | PA | 0.002938% |
| T-MOBILE USA INC | T-MOBILE USA INC | 95,000 | PA | 0.002937% |
| AVGO | BROADCOM INC | 70,000 | PA | 0.002936% |
| HCA INC | HCA INC | 73,000 | PA | 0.002928% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 65,000 | PA | 0.002922% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 75,000 | PA | 0.002922% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 75,594 | PA | 0.002921% |
| CMI | CUMMINS INC | 65,000 | PA | 0.002918% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,840.13 | PA | 0.002917% |
| AMT | AMERICAN TOWER CORP | 95,000 | PA | 0.002915% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 63,262.57 | PA | 0.002908% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 62,872.7763 | PA | 0.002908% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 55,000 | PA | 0.002905% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 65,000 | PA | 0.002904% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 75,071.6256 | PA | 0.0029% |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | 85,000 | PA | 0.002894% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 60,000 | PA | 0.002891% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 63,476.91 | PA | 0.00289% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 78,244.53 | PA | 0.002885% |
| NXP BV | NXP BV | 80,000 | PA | 0.002885% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 62,003.8888 | PA | 0.002882% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 63,425.74 | PA | 0.002878% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 92,000 | PA | 0.002878% |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2018-1AA | UNITED AIRLINES PASS THROUGH TRUST SERIES 2018-1AA | 62,090.2334 | PA | 0.002874% |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | PA | 0.002872% |
| O | REALTY INCOME CORP | 60,000 | PA | 0.00287% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 61,756.45 | PA | 0.002869% |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) | 70,000 | PA | 0.002867% |
| O | REALTY INCOME CORP | 60,000 | PA | 0.002864% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 69,000 | PA | 0.002864% |
| MYLAN INC | MYLAN INC | 60,000 | PA | 0.002864% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 63,987.4075 | PA | 0.002862% |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | 100,000 | PA | 0.002861% |
| BELL CANADA | BELL CANADA | 74,000 | PA | 0.00286% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 75,000 | PA | 0.002857% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 64,146.49 | PA | 0.002856% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 60,000 | PA | 0.002856% |
| KINDER MORGAN INC | KINDER MORGAN INC | 60,000 | PA | 0.002853% |
| PEP | PEPSICO INC | 68,000 | PA | 0.002853% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 61,596.93 | PA | 0.002853% |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | PA | 0.002845% |
| KDP | KEURIG DR PEPPER INC | 63,000 | PA | 0.002841% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 75,000 | PA | 0.002841% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 66,445.88 | PA | 0.002839% |
| TXN | TEXAS INSTRUMENTS INC | 65,000 | PA | 0.002836% |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 61,000 | PA | 0.002836% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 63,976.4685 | PA | 0.002834% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 69,445.626 | PA | 0.00283% |
| CMS-PB | CONSUMERS ENERGY COMPANY | 80,000 | PA | 0.002824% |
| NKE | NIKE INC | 85,000 | PA | 0.002823% |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC COMPANY | 58,000 | PA | 0.002817% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 61,877.43 | PA | 0.002817% |
| UNIVERSITY OF SOUTHERN CALIFORNIA | UNIVERSITY OF SOUTHERN CALIFORNIA | 75,000 | PA | 0.002816% |
| AT&T INC | AT&T INC | 62,000 | PA | 0.002811% |
| SUTTER HEALTH | SUTTER HEALTH | 85,000 | PA | 0.002811% |
| ENBRIDGE ENERGY PARTNERS LP | ENBRIDGE ENERGY PARTNERS LP | 60,000 | PA | 0.002809% |
| UNP | UNION PACIFIC CORP | 60,000 | PA | 0.002809% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,195.88 | PA | 0.002809% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 62,119.71 | PA | 0.002808% |
| RAYONIER LP | RAYONIER LP | 65,000 | PA | 0.002808% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 68,445.864 | PA | 0.002806% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 84,000 | PA | 0.002803% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 64,848.851 | PA | 0.002799% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 58,494.6 | PA | 0.002797% |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 100,000 | PA | 0.002797% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 63,119.38 | PA | 0.002794% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 61,239.69 | PA | 0.002793% |
| DHR | DANAHER CORP | 95,000 | PA | 0.002792% |
| INTC | INTEL CORP | 70,000 | PA | 0.002789% |
| GEORGE WASHINGTON UNIVERSITY (THE) | GEORGE WASHINGTON UNIVERSITY (THE) | 70,000 | PA | 0.002788% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 71,733.72 | PA | 0.002786% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 70,000 | PA | 0.002781% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 60,000 | PA | 0.002777% |
| LVS | LAS VEGAS SANDS CORP | 60,000 | PA | 0.002775% |
| MKL | MARKEL GROUP INC | 75,000 | PA | 0.002775% |
| AAPL | APPLE INC | 100,000 | PA | 0.002773% |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC | 75,000 | PA | 0.00277% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 68,095.39 | PA | 0.002768% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 61,337.83 | PA | 0.002766% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 70,000 | PA | 0.002762% |
| INTC | INTEL CORP | 75,000 | PA | 0.00276% |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 57,000 | PA | 0.002756% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 62,354.9378 | PA | 0.002755% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC COMPANY | 60,000 | PA | 0.002755% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 60,000 | PA | 0.002754% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 60,766.44 | PA | 0.002753% |
| ORACLE CORP | ORACLE CORP | 78,000 | PA | 0.002751% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 65,000 | PA | 0.002751% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 50,000 | PA | 0.002749% |
SEC N-PORT snapshot as of .