Companies included in BKAG Page 39
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 3,801–3,900 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 65,000 | PA | 0.002746% |
| FDX | FEDEX CORP | 75,000 | PA | 0.002745% |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 50,000 | PA | 0.002736% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 64,395.822 | PA | 0.002735% |
| RTX | RTX CORP | 55,000 | PA | 0.002731% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 66,503.63 | PA | 0.00273% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 50,000 | PA | 0.002729% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 55,000 | PA | 0.002729% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 63,531.5458 | PA | 0.002728% |
| MSFT | MICROSOFT CORP | 75,000 | PA | 0.002722% |
| UNION ELECTRIC COMPANY | UNION ELECTRIC COMPANY | 60,000 | PA | 0.002717% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 85,000 | PA | 0.002716% |
| WMT | WALMART INC | 60,000 | PA | 0.002716% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 61,615.68 | PA | 0.002714% |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE (USA) LTD | 55,000 | PA | 0.002713% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 66,000 | PA | 0.00271% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 56,855.63 | PA | 0.002703% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 60,415.32 | PA | 0.002703% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 62,470.89 | PA | 0.002702% |
| FDX | FEDEX CORP | 70,000 | PA | 0.002702% |
| CF | CF INDUSTRIES INC | 60,000 | PA | 0.002696% |
| CORNING INC | CORNING INC | 60,000 | PA | 0.002692% |
| PEP | PEPSICO INC | 70,000 | PA | 0.002689% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 50,000 | PA | 0.002686% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 62,578.486 | PA | 0.002685% |
| NSC | NORFOLK SOUTHERN CORP | 60,000 | PA | 0.002682% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 57,009.95 | PA | 0.002681% |
| PIEDMONT NATURAL GAS COMPANY INC | PIEDMONT NATURAL GAS COMPANY INC | 65,000 | PA | 0.002677% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 55,000 | PA | 0.002672% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 55,000 | PA | 0.002671% |
| AMT | AMERICAN TOWER CORP | 57,000 | PA | 0.00267% |
| BBCMS MORTGAGE TRUST 2020-C6 | BBCMS MORTGAGE TRUST 2020-C6 | 60,000 | PA | 0.002669% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 65,245.89 | PA | 0.002666% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 55,636.05 | PA | 0.002664% |
| RSG | REPUBLIC SERVICES INC | 55,000 | PA | 0.002658% |
| VMC | VULCAN MATERIALS COMPANY | 65,000 | PA | 0.002655% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 55,000 | PA | 0.002655% |
| ERP OPERATING LP | ERP OPERATING LP | 65,000 | PA | 0.002654% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 56,410.83 | PA | 0.002652% |
| DHR | DANAHER CORP | 65,000 | PA | 0.002652% |
| ALLEGHANY CORP | ALLEGHANY CORP | 57,000 | PA | 0.00265% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 50,000 | PA | 0.00265% |
| NEVADA POWER COMPANY | NEVADA POWER COMPANY | 50,000 | PA | 0.002645% |
| OVV | OVINTIV INC | 50,000 | PA | 0.002641% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 50,000 | PA | 0.00264% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 56,763.4175 | PA | 0.00264% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 65,000 | PA | 0.002635% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 55,000 | PA | 0.002635% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 58,002.43 | PA | 0.00263% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 80,000 | PA | 0.002627% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 59,193.3042 | PA | 0.002626% |
| SYY | SYSCO CORP | 52,000 | PA | 0.002624% |
| KEX | KIRBY CORP | 55,000 | PA | 0.002624% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 57,983.7413 | PA | 0.002619% |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC | 74,000 | PA | 0.002614% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 60,638.317 | PA | 0.002606% |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC COMPANY | 60,000 | PA | 0.002604% |
| O | REALTY INCOME CORP | 55,000 | PA | 0.002593% |
| SYY | SYSCO CORP | 52,000 | PA | 0.002593% |
| CCI | CROWN CASTLE INC | 65,000 | PA | 0.002593% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 63,204.8 | PA | 0.002591% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,851.08 | PA | 0.002589% |
| AMT | AMERICAN TOWER CORP | 87,000 | PA | 0.002587% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 56,980.1823 | PA | 0.00258% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 50,000 | PA | 0.00258% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,743.35 | PA | 0.002574% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 51,196.27 | PA | 0.002574% |
| KLAC | KLA CORP | 54,000 | PA | 0.002573% |
| FDX | FEDEX CORP | 59,000 | PA | 0.002573% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 80,000 | PA | 0.002572% |
| ALABAMA POWER COMPANY | ALABAMA POWER COMPANY | 65,000 | PA | 0.002569% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 62,083.78 | PA | 0.002563% |
| AES | AES CORP (THE) | 60,000 | PA | 0.002561% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 57,326.0464 | PA | 0.00256% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 50,000 | PA | 0.002554% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 52,738.18 | PA | 0.002554% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 55,000 | PA | 0.002553% |
| AON | AON CORP | 50,000 | PA | 0.002551% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 50,000 | PA | 0.00255% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 60,000 | PA | 0.002548% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 56,323.16 | PA | 0.002544% |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 56,000 | PA | 0.002543% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 57,739.88 | PA | 0.002541% |
| UNP | UNION PACIFIC CORP | 50,000 | PA | 0.002541% |
| BANK 2020-BNK30 | BANK 2020-BNK30 | 60,000 | PA | 0.00254% |
| L | LOEWS CORP | 50,000 | PA | 0.002539% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 57,657.45 | PA | 0.002538% |
| LMT | LOCKHEED MARTIN CORP | 51,000 | PA | 0.002537% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 52,000 | PA | 0.002536% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 60,000 | PA | 0.002536% |
| CORNING INC | CORNING INC | 55,000 | PA | 0.002535% |
| Energy Transfer LP | Energy Transfer LP | 59,000 | PA | 0.002535% |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | CONNECTICUT LIGHT & POWER COMPANY (THE) | 65,000 | PA | 0.002532% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 50,000 | PA | 0.002531% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.002531% |
| PHARMACIA CORP | PHARMACIA CORP | 50,000 | PA | 0.00253% |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 50,000 | PA | 0.002529% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD | 55,000 | PA | 0.002526% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 50,000 | PA | 0.002524% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 51,973.04 | PA | 0.002523% |
SEC N-PORT snapshot as of .