Companies included in BKAG Page 40
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 3,901–4,000 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 53,000 | PA | 0.002522% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 70,000 | PA | 0.002521% |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT FUND | 50,000 | PA | 0.002518% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 54,000 | PA | 0.002517% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 58,588.7053 | PA | 0.002516% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 85,000 | PA | 0.002514% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 60,000 | PA | 0.002511% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 50,000 | PA | 0.002508% |
| ASCENSION HEALTH ALLIANCE | ASCENSION HEALTH ALLIANCE | 66,000 | PA | 0.002505% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 77,000 | PA | 0.002504% |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON COMPANY | 70,000 | PA | 0.0025% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 50,000 | PA | 0.002499% |
| TRGP | TARGA RESOURCES CORP | 50,000 | PA | 0.002497% |
| ATO | ATMOS ENERGY CORP | 85,000 | PA | 0.002497% |
| MLM | MARTIN MARIETTA MATERIALS INC | 65,000 | PA | 0.002497% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 50,000 | PA | 0.00249% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 56,000 | PA | 0.00249% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 50,000 | PA | 0.002488% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 50,023.27 | PA | 0.002486% |
| TCPA | TRANSCANADA PIPELINES LTD | 50,000 | PA | 0.002485% |
| HAS | HASBRO INC | 50,000 | PA | 0.002484% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 56,462.54 | PA | 0.002483% |
| RVTY | REVVITY INC | 54,000 | PA | 0.002482% |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 50,000 | PA | 0.002478% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 50,000 | PA | 0.002477% |
| ACT | ENACT HOLDINGS INC | 50,000 | PA | 0.002477% |
| KEYCORP | KEYCORP | 52,000 | PA | 0.002476% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.002476% |
| CNP | CENTERPOINT ENERGY INC | 50,000 | PA | 0.002475% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 50,000 | PA | 0.002474% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 51,098.5473 | PA | 0.002473% |
| JACOBS ENGINEERING GROUP INC | JACOBS ENGINEERING GROUP INC | 50,000 | PA | 0.002473% |
| ETR | ENTERGY CORP | 50,000 | PA | 0.002467% |
| SYY | SYSCO CORP | 50,000 | PA | 0.002466% |
| HXL | HEXCEL CORP | 50,000 | PA | 0.002464% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 50,000 | PA | 0.002457% |
| AON | AON CORP | 55,000 | PA | 0.002456% |
| DINO | HF SINCLAIR CORP | 50,000 | PA | 0.002455% |
| HUM | HUMANA INC | 50,000 | PA | 0.002455% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 62,999.265 | PA | 0.002451% |
| JEF | JEFFERIES FINANCIAL GROUP INC | 50,000 | PA | 0.002448% |
| UNP | UNION PACIFIC CORP | 75,000 | PA | 0.002446% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 55,592.56 | PA | 0.002445% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 50,000 | PA | 0.002444% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 55,855.85 | PA | 0.002442% |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | PA | 0.002441% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.002439% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 51,026.83 | PA | 0.002439% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 50,000 | PA | 0.002437% |
| CVS | CVS HEALTH CORP | 50,000 | PA | 0.002437% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 50,000 | PA | 0.002436% |
| INTC | INTEL CORP | 50,000 | PA | 0.002436% |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP | 60,000 | PA | 0.002434% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 50,000 | PA | 0.002433% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 77,000 | PA | 0.002432% |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | 50,000 | PA | 0.002432% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 55,000 | PA | 0.002431% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 50,000 | PA | 0.00243% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 50,000 | PA | 0.002429% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 65,831.1762 | PA | 0.002428% |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 50,000 | PA | 0.002426% |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 50,000 | PA | 0.002423% |
| NDAQ | NASDAQ INC | 50,000 | PA | 0.002419% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 56,279.27 | PA | 0.002418% |
| BMO 2023-C4 MORTGAGE TRUST | BMO 2023-C4 MORTGAGE TRUST | 50,000 | PA | 0.002417% |
| CCI | CROWN CASTLE INC | 50,000 | PA | 0.002415% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 50,000 | PA | 0.002415% |
| GLP CAPITAL LP | GLP CAPITAL LP | 50,000 | PA | 0.002414% |
| FANG | DIAMONDBACK ENERGY INC | 47,000 | PA | 0.002414% |
| AMZN | AMAZON.COM INC | 50,000 | PA | 0.002413% |
| GPN | GLOBAL PAYMENTS INC | 50,000 | PA | 0.002411% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 52,205.88 | PA | 0.002411% |
| PEP | PEPSICO INC | 50,000 | PA | 0.00241% |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 50,000 | PA | 0.002409% |
| BLACKROCK FINANCE INC | BLACKROCK FINANCE INC | 54,000 | PA | 0.002408% |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | PA | 0.002408% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 50,000 | PA | 0.002405% |
| STZ | CONSTELLATION BRANDS INC | 50,000 | PA | 0.002405% |
| FOX CORP | FOX CORP | 50,000 | PA | 0.002403% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 50,000 | PA | 0.002402% |
| HP | HELMERICH & PAYNE INC | 50,000 | PA | 0.002401% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 63,802.092 | PA | 0.002399% |
| JBL | JABIL INC | 50,000 | PA | 0.002395% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 50,000 | PA | 0.002393% |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 50,000 | PA | 0.002392% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 50,000 | PA | 0.00239% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 50,000 | PA | 0.002388% |
| EPR PROPERTIES | EPR PROPERTIES | 50,000 | PA | 0.002388% |
| CATERPILLAR FINANCIAL SERVICES CORP | CATERPILLAR FINANCIAL SERVICES CORP | 50,000 | PA | 0.002385% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 50,000 | PA | 0.002385% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 50,000 | PA | 0.002385% |
| IDAHO POWER COMPANY | IDAHO POWER COMPANY | 50,000 | PA | 0.002385% |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 50,000 | PA | 0.002384% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 50,000 | PA | 0.002384% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 50,000 | PA | 0.002384% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 54,117.49 | PA | 0.002383% |
| H | HYATT HOTELS CORP | 50,000 | PA | 0.002383% |
| WMT | WALMART INC | 50,000 | PA | 0.002383% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 50,000 | PA | 0.002383% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 50,000 | PA | 0.002382% |
SEC N-PORT snapshot as of .