Companies included in BKAG Page 42
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 4,101–4,200 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 51,581.6176 | PA | 0.002226% |
| MA | MASTERCARD INC | 48,000 | PA | 0.002225% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 54,262.71 | PA | 0.002222% |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | 46,865.19 | PA | 0.002221% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 50,000 | PA | 0.00222% |
| GILD | GILEAD SCIENCES INC | 75,000 | PA | 0.00222% |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | PA | 0.002219% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.002219% |
| XRAY | DENTSPLY SIRONA INC | 50,000 | PA | 0.002218% |
| INDIANA FINANCE AUTHORITY (IN) | INDIANA FINANCE AUTHORITY (IN) | 65,000 | PA | 0.002218% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 49,069.5835 | PA | 0.002214% |
| RSG | REPUBLIC SERVICES INC | 50,000 | PA | 0.002214% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 45,000 | PA | 0.002209% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 60,000 | PA | 0.002209% |
| OKE | ONEOK INC | 60,000 | PA | 0.002207% |
| UDR | UDR INC | 50,000 | PA | 0.002206% |
| CARR | CARRIER GLOBAL CORP | 50,000 | PA | 0.002204% |
| R | RYDER SYSTEM INC | 45,000 | PA | 0.002204% |
| AXP | AMERICAN EXPRESS COMPANY | 45,000 | PA | 0.002201% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 50,000 | PA | 0.002198% |
| MORGAN STANLEY | MORGAN STANLEY | 45,000 | PA | 0.002197% |
| AXP | AMERICAN EXPRESS COMPANY | 45,000 | PA | 0.002196% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 49,848.23 | PA | 0.002195% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.002195% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 50,000 | PA | 0.002191% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 50,000 | PA | 0.002191% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 47,128.35 | PA | 0.002186% |
| GLP CAPITAL LP | GLP CAPITAL LP | 45,000 | PA | 0.002186% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 47,838.84 | PA | 0.002182% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 50,000 | PA | 0.002181% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 50,000 | PA | 0.002181% |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER COMPANY | 60,000 | PA | 0.002176% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 53,802.1453 | PA | 0.002175% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 50,000 | PA | 0.002174% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 45,000 | PA | 0.002172% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 50,000 | PA | 0.002171% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 45,000 | PA | 0.002167% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 53,681.52 | PA | 0.002165% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 47,420.772 | PA | 0.002163% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 50,000 | PA | 0.002163% |
| WM | WASTE MANAGEMENT INC | 46,000 | PA | 0.002161% |
| YALE UNIVERSITY | YALE UNIVERSITY | 50,000 | PA | 0.002161% |
| GATX | GATX CORP | 45,000 | PA | 0.002156% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 45,000 | PA | 0.002155% |
| PRI | PRIMERICA INC | 50,000 | PA | 0.002155% |
| HSY | HERSHEY COMPANY (THE) | 50,000 | PA | 0.002155% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 45,765.33 | PA | 0.00215% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 45,000 | PA | 0.002148% |
| UNH | UNITEDHEALTH GROUP INC | 53,000 | PA | 0.002147% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 45,000 | PA | 0.002147% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 50,000 | PA | 0.002145% |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | PA | 0.002144% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 65,000 | PA | 0.002144% |
| CNA | CNA FINANCIAL CORP | 50,000 | PA | 0.002143% |
| ALLY | ALLY FINANCIAL INC | 40,000 | PA | 0.002143% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 46,481.4797 | PA | 0.002142% |
| MPLX LP | MPLX LP | 55,000 | PA | 0.002141% |
| GXO | GXO LOGISTICS INC | 50,000 | PA | 0.00214% |
| KEMPER CORP | KEMPER CORP | 49,000 | PA | 0.00214% |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) | 45,000 | PA | 0.002139% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 45,138.71 | PA | 0.002139% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 50,000 | PA | 0.002138% |
| EQT | EQT CORP | 45,000 | PA | 0.002135% |
| DIS | WALT DISNEY COMPANY (THE) | 50,000 | PA | 0.002134% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 50,000 | PA | 0.002133% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 50,000 | PA | 0.002131% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 48,345.06 | PA | 0.002129% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 49,814.09 | PA | 0.002128% |
| ORLY | O'REILLY AUTOMOTIVE INC | 45,000 | PA | 0.002127% |
| OMC | OMNICOM GROUP INC | 60,000 | PA | 0.002127% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 50,000 | PA | 0.002124% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 45,000 | PA | 0.002124% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 47,688.99 | PA | 0.002123% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 43,973.765 | PA | 0.00212% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 47,000 | PA | 0.002119% |
| WMB | WILLIAMS COMPANIES INC (THE) | 65,000 | PA | 0.002115% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 50,000 | PA | 0.002114% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.002114% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 52,092.452 | PA | 0.00211% |
| WM | WASTE MANAGEMENT INC | 44,000 | PA | 0.00211% |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER COMPANY | 50,000 | PA | 0.002108% |
| DIS | WALT DISNEY COMPANY (THE) | 50,000 | PA | 0.002107% |
| WMB | WILLIAMS COMPANIES INC (THE) | 50,000 | PA | 0.002105% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 43,937 | PA | 0.002104% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 48,044.26 | PA | 0.002101% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 44,738.0208 | PA | 0.0021% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 48,702.19 | PA | 0.002098% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 50,000 | PA | 0.002097% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 50,000 | PA | 0.002088% |
| ABBV | ABBVIE INC | 45,000 | PA | 0.002087% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 50,000 | PA | 0.002084% |
| APA | APA CORP | 44,000 | PA | 0.002083% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50,000 | PA | 0.002081% |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP | 50,000 | PA | 0.00208% |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | PA | 0.00208% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 47,286.75 | PA | 0.002078% |
| CRM | SALESFORCE INC | 75,000 | PA | 0.002078% |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 50,000 | PA | 0.002071% |
| KMB | KIMBERLY CLARK CORP | 45,000 | PA | 0.002071% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 51,254.05 | PA | 0.002071% |
SEC N-PORT snapshot as of .