Companies included in BKAG Page 41
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 4,001–4,100 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 50,000 | PA | 0.002381% |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | PA | 0.00238% |
| GLP CAPITAL LP | GLP CAPITAL LP | 50,000 | PA | 0.00238% |
| WRKCO INC | WRKCO INC | 50,000 | PA | 0.00238% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 50,000 | PA | 0.002379% |
| AMERICAN EXPRESS CREDIT CORP | AMERICAN EXPRESS CREDIT CORP | 50,000 | PA | 0.002378% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 64,396.23 | PA | 0.002378% |
| ADVOCATE HEALTH & HOSPITALS CORP | ADVOCATE HEALTH & HOSPITALS CORP | 50,000 | PA | 0.002377% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 50,000 | PA | 0.002377% |
| CCI | CROWN CASTLE INC | 50,000 | PA | 0.002376% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 52,000 | PA | 0.002375% |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER COMPANY | 50,000 | PA | 0.002374% |
| AVGO | BROADCOM INC | 50,000 | PA | 0.002373% |
| ORLY | O'REILLY AUTOMOTIVE INC | 50,000 | PA | 0.002373% |
| JEF | JEFFERIES FINANCIAL GROUP INC | 50,000 | PA | 0.002371% |
| SOUTHERN COMPANY GAS CAPITAL CORP | SOUTHERN COMPANY GAS CAPITAL CORP | 50,000 | PA | 0.002369% |
| COMCAST CORP | COMCAST CORP | 50,000 | PA | 0.002368% |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL PRIVATE CREDIT FUND | 50,000 | PA | 0.002368% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.002367% |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 50,000 | PA | 0.002367% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 48,612.06 | PA | 0.002367% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 53,272.38 | PA | 0.002364% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 55,000 | PA | 0.002364% |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER COMPANY | 50,000 | PA | 0.002364% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 50,000 | PA | 0.002359% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 51,706.9074 | PA | 0.002358% |
| EMR | EMERSON ELECTRIC COMPANY | 80,000 | PA | 0.002357% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 51,470.5495 | PA | 0.002354% |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 50,000 | PA | 0.002354% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 50,000 | PA | 0.00235% |
| MRK | MERCK & COMPANY INC | 50,000 | PA | 0.002346% |
| HUM | HUMANA INC | 56,000 | PA | 0.002343% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 50,000 | PA | 0.002341% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 50,000 | PA | 0.002338% |
| AVGO | BROADCOM INC | 50,000 | PA | 0.002334% |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP | 50,000 | PA | 0.002333% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 52,831.67 | PA | 0.002333% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 50,000 | PA | 0.002327% |
| PSX | PHILLIPS 66 | 75,000 | PA | 0.002325% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 50,000 | PA | 0.002324% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,325.42 | PA | 0.002323% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 50,000 | PA | 0.002322% |
| MSFT | MICROSOFT CORP | 55,000 | PA | 0.00232% |
| NDAQ | NASDAQ INC | 55,000 | PA | 0.002319% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 51,974.421 | PA | 0.002317% |
| KREDITANSTALT FUER WIEDERAUFBAU | KREDITANSTALT FUER WIEDERAUFBAU | 75,000 | PA | 0.002317% |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL PRIVATE CREDIT FUND | 50,000 | PA | 0.002316% |
| HAL | HALLIBURTON COMPANY | 55,000 | PA | 0.002316% |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | PA | 0.002315% |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 50,000 | PA | 0.002314% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.002313% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 45,000 | PA | 0.002311% |
| COMCAST CORP | COMCAST CORP | 50,000 | PA | 0.002309% |
| INTC | INTEL CORP | 50,000 | PA | 0.002307% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 45,000 | PA | 0.002305% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 50,000 | PA | 0.002305% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 50,000 | PA | 0.002304% |
| FDX | FEDEX CORP | 50,000 | PA | 0.002301% |
| CARR | CARRIER GLOBAL CORP | 67,000 | PA | 0.002301% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 46,175.47 | PA | 0.002294% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 51,916.6642 | PA | 0.002293% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 50,000 | PA | 0.002293% |
| RUTGERS THE STATE UNIVERSITY (NJ) | RUTGERS THE STATE UNIVERSITY (NJ) | 60,000 | PA | 0.002293% |
| RPRX | ROYALTY PHARMA PLC | 70,000 | PA | 0.002292% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 50,000 | PA | 0.00229% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 56,121.53 | PA | 0.002285% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 51,667.68 | PA | 0.002284% |
| TR FINANCE LLC | TR FINANCE LLC | 50,000 | PA | 0.002284% |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | PA | 0.002283% |
| SYK | STRYKER CORP | 55,000 | PA | 0.002282% |
| AEE | AMEREN CORP | 50,000 | PA | 0.002282% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 48,000 | PA | 0.00228% |
| MORGAN STANLEY | MORGAN STANLEY | 54,000 | PA | 0.002278% |
| ELC | ENTERGY LOUISIANA LLC | 60,000 | PA | 0.002274% |
| EQIX | EQUINIX INC | 50,000 | PA | 0.002274% |
| AT&T INC | AT&T INC | 50,000 | PA | 0.002272% |
| MA | MASTERCARD INC | 60,000 | PA | 0.002271% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 46,685.45 | PA | 0.002271% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 52,566.91 | PA | 0.00227% |
| UNION ELECTRIC COMPANY | UNION ELECTRIC COMPANY | 50,000 | PA | 0.002267% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 50,000 | PA | 0.002265% |
| VMWARE LLC | VMWARE LLC | 47,000 | PA | 0.002265% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 50,000 | PA | 0.002263% |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER COMPANY | 50,000 | PA | 0.002262% |
| PRIVATE EXPORT FUNDING CORP | PRIVATE EXPORT FUNDING CORP | 50,000 | PA | 0.002262% |
| BANK 2019-BNK21 | BANK 2019-BNK21 | 50,000 | PA | 0.002259% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 52,062.886 | PA | 0.002256% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 50,000 | PA | 0.002255% |
| RTX | RTX CORP | 50,000 | PA | 0.00225% |
| PFE | PFIZER INC | 50,000 | PA | 0.002247% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 49,623.08 | PA | 0.002245% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 46,000 | PA | 0.002244% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 48,549.78 | PA | 0.002243% |
| CSCO | CISCO SYSTEMS INC | 50,000 | PA | 0.002242% |
| ZTS | ZOETIS INC | 60,000 | PA | 0.002242% |
| VRSK | VERISK ANALYTICS INC | 50,000 | PA | 0.002241% |
| EQIX | EQUINIX INC | 70,000 | PA | 0.002237% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 50,000 | PA | 0.002235% |
| NNN | NNN REIT INC | 76,000 | PA | 0.00223% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 74,000 | PA | 0.002228% |
SEC N-PORT snapshot as of .