Companies included in BKAG Page 43
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 4,201–4,300 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 45,357.29 | PA | 0.002068% |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC | 50,000 | PA | 0.002068% |
| ELV | ELEVANCE HEALTH INC | 45,000 | PA | 0.002066% |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 45,000 | PA | 0.002062% |
| FTV | FORTIVE CORP | 53,000 | PA | 0.00206% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 43,707.59 | PA | 0.002059% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 50,000 | PA | 0.002055% |
| MPC | MARATHON PETROLEUM CORP | 50,000 | PA | 0.002054% |
| AT&T INC | AT&T INC | 60,000 | PA | 0.002053% |
| ORACLE CORP | ORACLE CORP | 65,000 | PA | 0.002045% |
| SU | SUNCOR ENERGY INC | 39,000 | PA | 0.002042% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 42,961.64 | PA | 0.002042% |
| AAPL | APPLE INC | 60,000 | PA | 0.002039% |
| VMWARE LLC | VMWARE LLC | 45,000 | PA | 0.002038% |
| AN | AUTONATION INC | 45,000 | PA | 0.002035% |
| ASCENSION HEALTH ALLIANCE | ASCENSION HEALTH ALLIANCE | 45,000 | PA | 0.002028% |
| NFLX | NETFLIX INC | 40,000 | PA | 0.002027% |
| A | AGILENT TECHNOLOGIES INC | 47,000 | PA | 0.002022% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 44,928.19 | PA | 0.002022% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 45,595.03 | PA | 0.002022% |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 41,000 | PA | 0.002022% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 60,000 | PA | 0.002015% |
| SOUTHERN POWER COMPANY | SOUTHERN POWER COMPANY | 45,000 | PA | 0.002015% |
| AZN | ASTRAZENECA PLC | 50,000 | PA | 0.002011% |
| WP CAREY INC | WP CAREY INC | 50,000 | PA | 0.001999% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 46,446.27 | PA | 0.001996% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 35,000 | PA | 0.001996% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 44,780.19 | PA | 0.001989% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 50,000 | PA | 0.001988% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 62,000 | PA | 0.001988% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 42,000 | PA | 0.001988% |
| KINDER MORGAN INC | KINDER MORGAN INC | 45,000 | PA | 0.001987% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.001987% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 50,000 | PA | 0.001985% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 45,339.07 | PA | 0.001982% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 44,864.37 | PA | 0.001981% |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) | 50,000 | PA | 0.001977% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 46,103.791 | PA | 0.001973% |
| XYL | XYLEM INC | 50,000 | PA | 0.001973% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 43,200.594 | PA | 0.00197% |
| PKG | PACKAGING CORP OF AMERICA | 54,000 | PA | 0.001966% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 50,000 | PA | 0.001964% |
| COMMUNITY HEALTH NETWORK INC | COMMUNITY HEALTH NETWORK INC | 65,000 | PA | 0.001963% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 50,000 | PA | 0.001962% |
| JNJ | JOHNSON & JOHNSON | 40,000 | PA | 0.001961% |
| COR | CENCORA INC | 50,000 | PA | 0.001959% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 40,418.27 | PA | 0.001959% |
| BENCHMARK 2020-IG1 MORTGAGE TRUST | BENCHMARK 2020-IG1 MORTGAGE TRUST | 50,000 | PA | 0.001958% |
| AMT | AMERICAN TOWER CORP | 39,000 | PA | 0.001958% |
| BWA | BORGWARNER INC | 50,000 | PA | 0.001957% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42,126.5515 | PA | 0.001955% |
| INTC | INTEL CORP | 50,000 | PA | 0.001953% |
| UDR | UDR INC | 48,000 | PA | 0.001952% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.001949% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 65,000 | PA | 0.001946% |
| SYY | SYSCO CORP | 50,000 | PA | 0.001946% |
| MCK | MCKESSON CORP | 40,000 | PA | 0.001945% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 46,712.1463 | PA | 0.001945% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 45,000 | PA | 0.001944% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 75,000 | PA | 0.001941% |
| SBUX | STARBUCKS CORP | 60,000 | PA | 0.001941% |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC | 50,000 | PA | 0.00194% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42,207.22 | PA | 0.001937% |
| DELMARVA POWER & LIGHT COMPANY | DELMARVA POWER & LIGHT COMPANY | 50,000 | PA | 0.001936% |
| UNION ELECTRIC COMPANY | UNION ELECTRIC COMPANY | 50,000 | PA | 0.001935% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 47,157.19 | PA | 0.001934% |
| OESTERREICHISCHE KONTROLLBANK AG | OESTERREICHISCHE KONTROLLBANK AG | 40,000 | PA | 0.001932% |
| PWR | QUANTA SERVICES INC | 55,000 | PA | 0.001928% |
| MKL | MARKEL GROUP INC | 46,000 | PA | 0.001927% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 45,000 | PA | 0.001926% |
| AVA | AVISTA CORP | 50,000 | PA | 0.001924% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 50,000 | PA | 0.001924% |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 54,000 | PA | 0.001923% |
| DG | DOLLAR GENERAL CORP | 53,000 | PA | 0.001921% |
| MRK | MERCK & COMPANY INC | 40,000 | PA | 0.001918% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 51,711.36 | PA | 0.001915% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 50,000 | PA | 0.001914% |
| NOC | NORTHROP GRUMMAN CORP | 40,000 | PA | 0.001913% |
| LEA | LEAR CORP | 45,000 | PA | 0.001912% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 50,000 | PA | 0.001912% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 40,234.4609 | PA | 0.001912% |
| PACIFICORP | PACIFICORP | 50,000 | PA | 0.001912% |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | PA | 0.001911% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 44,000 | PA | 0.001911% |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PG&E WILDFIRE RECOVERY FUNDING LLC | 40,562.262 | PA | 0.001911% |
| CPT | CAMDEN PROPERTY TRUST | 40,000 | PA | 0.001908% |
| AT&T INC | AT&T INC | 50,000 | PA | 0.001907% |
| MMM | 3M COMPANY | 42,000 | PA | 0.001906% |
| GPN | GLOBAL PAYMENTS INC | 40,000 | PA | 0.001905% |
| MID-AMERICA APARTMENTS LP | MID-AMERICA APARTMENTS LP | 40,000 | PA | 0.001905% |
| CSX | CSX CORP | 40,000 | PA | 0.001898% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 40,295.26 | PA | 0.001898% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 50,000 | PA | 0.001897% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 40,829.1 | PA | 0.001896% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 65,000 | PA | 0.001893% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 36,000 | PA | 0.001892% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 45,000 | PA | 0.001892% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 46,574.4948 | PA | 0.001889% |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL COMPANY (THE) | 50,000 | PA | 0.001885% |
| UNIVERSITY OF CHICAGO (THE) | UNIVERSITY OF CHICAGO (THE) | 50,000 | PA | 0.00188% |
SEC N-PORT snapshot as of .