Companies included in BKAG Page 44
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 4,301–4,400 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL INC | 40,000 | PA | 0.00188% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 60,000 | PA | 0.001873% |
| UNIVERSITY OF CHICAGO (THE) | UNIVERSITY OF CHICAGO (THE) | 50,000 | PA | 0.001871% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 43,724.5 | PA | 0.001868% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 40,000 | PA | 0.001866% |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | CONNECTICUT LIGHT & POWER COMPANY (THE) | 42,000 | PA | 0.001865% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 40,000 | PA | 0.001865% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 39,156.67 | PA | 0.001862% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41,123.33 | PA | 0.001862% |
| ALABAMA POWER COMPANY | ALABAMA POWER COMPANY | 60,000 | PA | 0.001861% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 38,409.81 | PA | 0.00186% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 45,000 | PA | 0.001851% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 39,160.7385 | PA | 0.001847% |
| VNT | VONTIER CORP | 40,000 | PA | 0.001838% |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 50,000 | PA | 0.001836% |
| KDP | KEURIG DR PEPPER INC | 47,000 | PA | 0.001835% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 43,422.1 | PA | 0.001834% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 37,641.59 | PA | 0.001834% |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 60,000 | PA | 0.001833% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 40,944.9432 | PA | 0.00183% |
| TRV | TRAVELERS COMPANIES INC (THE) | 50,000 | PA | 0.001829% |
| OGS | ONE GAS INC | 45,000 | PA | 0.001828% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 38,346.5 | PA | 0.001825% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 40,000 | PA | 0.001822% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 37,622.97 | PA | 0.001811% |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | PA | 0.001809% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 36,378.86 | PA | 0.001805% |
| HWM | HOWMET AEROSPACE INC | 39,000 | PA | 0.001803% |
| DTE ELECTRIC COMPANY | DTE ELECTRIC COMPANY | 50,000 | PA | 0.0018% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42,058.27 | PA | 0.001798% |
| UNP | UNION PACIFIC CORP | 38,000 | PA | 0.001796% |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC COMPANY | 45,000 | PA | 0.001796% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36,894.26 | PA | 0.001794% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37,748.68 | PA | 0.001794% |
| BAX | BAXTER INTERNATIONAL INC | 65,000 | PA | 0.001793% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 50,000 | PA | 0.001792% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 50,000 | PA | 0.001792% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36,974.18 | PA | 0.001788% |
| TGT | TARGET CORP | 40,000 | PA | 0.001787% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41,923.542 | PA | 0.001783% |
| NOC | NORTHROP GRUMMAN CORP | 38,000 | PA | 0.001783% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 50,000 | PA | 0.001781% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 36,272.38 | PA | 0.00178% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 38,568.05 | PA | 0.001776% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38,984.2 | PA | 0.001775% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 38,797.27 | PA | 0.001772% |
| CVX | CHEVRON CORP | 40,000 | PA | 0.001772% |
| ATO | ATMOS ENERGY CORP | 35,000 | PA | 0.001771% |
| XILINX INC | XILINX INC | 40,000 | PA | 0.001771% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 39,186.78 | PA | 0.00177% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 41,848.17 | PA | 0.00177% |
| PEP | PEPSICO INC | 50,000 | PA | 0.001769% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41,475.51 | PA | 0.001767% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 40,000 | PA | 0.001765% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 40,607.65 | PA | 0.001764% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 39,703.79 | PA | 0.001764% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 40,750.035 | PA | 0.001762% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 50,000 | PA | 0.00176% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 45,000 | PA | 0.00176% |
| MO | ALTRIA GROUP INC | 44,000 | PA | 0.001759% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 37,000 | PA | 0.001758% |
| COMCAST CORP | COMCAST CORP | 50,000 | PA | 0.001758% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41,009.71 | PA | 0.001755% |
| SOUTHERN COMPANY GAS CAPITAL CORP | SOUTHERN COMPANY GAS CAPITAL CORP | 45,000 | PA | 0.001753% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 50,000 | PA | 0.001751% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 50,000 | PA | 0.001748% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38,401.42 | PA | 0.001748% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 40,000 | PA | 0.001742% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 50,000 | PA | 0.001738% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 50,000 | PA | 0.001738% |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | PA | 0.001735% |
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 65,000 | PA | 0.001735% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 50,000 | PA | 0.001734% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 38,929.1565 | PA | 0.001733% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 39,295.13 | PA | 0.001733% |
| RPRX | ROYALTY PHARMA PLC | 40,000 | PA | 0.001732% |
| UNP | UNION PACIFIC CORP | 45,000 | PA | 0.001731% |
| KO | COCA-COLA COMPANY (THE) | 40,000 | PA | 0.00173% |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,000 | PA | 0.001728% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 39,497.6275 | PA | 0.001727% |
| HRL | HORMEL FOODS CORP | 40,000 | PA | 0.001727% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 40,788.7822 | PA | 0.001726% |
| ATO | ATMOS ENERGY CORP | 52,000 | PA | 0.001726% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 40,000 | PA | 0.001726% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 50,000 | PA | 0.001725% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 35,000 | PA | 0.001718% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 40,000 | PA | 0.001716% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35,919.236 | PA | 0.001709% |
| UNION ELECTRIC COMPANY | UNION ELECTRIC COMPANY | 46,000 | PA | 0.001709% |
| AAPL | APPLE INC | 36,000 | PA | 0.001702% |
| ECL | ECOLAB INC | 35,000 | PA | 0.001702% |
| ORACLE CORP | ORACLE CORP | 42,000 | PA | 0.001701% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 40,000 | PA | 0.001698% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 39,359.846 | PA | 0.001696% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36,005.227 | PA | 0.001695% |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | 40,000 | PA | 0.001695% |
| WMB | WILLIAMS COMPANIES INC (THE) | 35,000 | PA | 0.001694% |
| BRO | BROWN & BROWN INC | 40,000 | PA | 0.001694% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 39,552.051 | PA | 0.001692% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36,386.889 | PA | 0.00169% |
SEC N-PORT snapshot as of .