Companies included in BKAG Page 45
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 4,401–4,500 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 35,000 | PA | 0.001689% |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | PA | 0.001687% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 35,000 | PA | 0.001687% |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE (USA) LTD | 35,000 | PA | 0.001686% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 50,000 | PA | 0.001683% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 36,224.48 | PA | 0.001683% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 35,298.6 | PA | 0.001682% |
| OMC | OMNICOM GROUP INC | 40,000 | PA | 0.001682% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 34,628.73 | PA | 0.00168% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 40,000 | PA | 0.001669% |
| INTC | INTEL CORP | 50,000 | PA | 0.001669% |
| EASTERN GAS TRANSMISSION AND STORAGE INC | EASTERN GAS TRANSMISSION AND STORAGE INC | 40,000 | PA | 0.001668% |
| UNIVERSITY OF PENNSYLVANIA | UNIVERSITY OF PENNSYLVANIA | 60,000 | PA | 0.001666% |
| ARCC | ARES CAPITAL CORP | 35,000 | PA | 0.001666% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 36,000 | PA | 0.001662% |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP | 40,000 | PA | 0.001662% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35,434.77 | PA | 0.001656% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 35,831.48 | PA | 0.001654% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 37,580.13 | PA | 0.001654% |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 40,000 | PA | 0.001649% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 44,000 | PA | 0.001646% |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 40,000 | PA | 0.00164% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35,010.74 | PA | 0.00164% |
| KLAC | KLA CORP | 50,000 | PA | 0.001639% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 35,049.228 | PA | 0.001636% |
| MIDMICHIGAN HEALTH | MIDMICHIGAN HEALTH | 50,000 | PA | 0.001636% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 39,792.3289 | PA | 0.001635% |
| HACKENSACK MERIDIAN HEALTH INC | HACKENSACK MERIDIAN HEALTH INC | 55,000 | PA | 0.001634% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37,255.43 | PA | 0.001629% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 40,000 | PA | 0.001627% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 50,000 | PA | 0.001626% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 50,000 | PA | 0.001624% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 35,881.9 | PA | 0.001619% |
| MMM | 3M COMPANY | 50,000 | PA | 0.001615% |
| SUN COMMUNITIES OPERATING LP | SUN COMMUNITIES OPERATING LP | 35,000 | PA | 0.00161% |
| QCOM | QUALCOMM INC | 50,000 | PA | 0.00161% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36,563.19 | PA | 0.001607% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 36,890.45 | PA | 0.0016% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36,346.34 | PA | 0.001598% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 50,000 | PA | 0.001598% |
| MRK | MERCK & COMPANY INC | 43,000 | PA | 0.001594% |
| SNA | SNAP-ON INC | 50,000 | PA | 0.001592% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 50,000 | PA | 0.001585% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35,165.5378 | PA | 0.001585% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 32,700 | PA | 0.001583% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 36,000 | PA | 0.001582% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 40,000 | PA | 0.001579% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 36,709.43 | PA | 0.001578% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,500.89 | PA | 0.001575% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 34,000 | PA | 0.001573% |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 50,000 | PA | 0.001567% |
| RSG | REPUBLIC SERVICES INC | 33,000 | PA | 0.001564% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 30,000 | PA | 0.001562% |
| SBUX | STARBUCKS CORP | 40,000 | PA | 0.00156% |
| GM | GENERAL MOTORS COMPANY | 31,000 | PA | 0.001545% |
| INTC | INTEL CORP | 50,000 | PA | 0.001543% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 50,000 | PA | 0.001543% |
| RTX | RTX CORP | 36,000 | PA | 0.001542% |
| MPC | MARATHON PETROLEUM CORP | 30,000 | PA | 0.00154% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36,060.979 | PA | 0.001539% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 30,678.585 | PA | 0.001539% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 42,000 | PA | 0.001537% |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER COMPANY | 50,000 | PA | 0.001536% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 40,000 | PA | 0.001534% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 34,688.51 | PA | 0.001533% |
| CHILDREN'S NATIONAL HOSPITAL | CHILDREN'S NATIONAL HOSPITAL | 50,000 | PA | 0.00153% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 36,822.6 | PA | 0.001527% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,062.7469 | PA | 0.001526% |
| AMT | AMERICAN TOWER CORP | 35,000 | PA | 0.001526% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,609.444 | PA | 0.001524% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 50,000 | PA | 0.001521% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,933.89 | PA | 0.00152% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 30,000 | PA | 0.001519% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 32,697.44 | PA | 0.001516% |
| NOC | NORTHROP GRUMMAN CORP | 35,000 | PA | 0.001514% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,708.3019 | PA | 0.001514% |
| JLL | JONES LANG LASALLE INC | 30,000 | PA | 0.001514% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 32,713.91 | PA | 0.001513% |
| BGC | BGC GROUP INC | 30,000 | PA | 0.001513% |
| WEST VIRGINIA UNITED HEALTH SYSTEM INC | WEST VIRGINIA UNITED HEALTH SYSTEM INC | 50,000 | PA | 0.001512% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 25,000 | PA | 0.001511% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29,795.52 | PA | 0.001507% |
| VRSK | VERISK ANALYTICS INC | 45,000 | PA | 0.001501% |
| ALLY | ALLY FINANCIAL INC | 30,000 | PA | 0.001501% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 25,000 | PA | 0.001501% |
| TSN | TYSON FOODS INC | 34,000 | PA | 0.001499% |
| BAYLOR SCOTT & WHITE HOLDINGS | BAYLOR SCOTT & WHITE HOLDINGS | 50,000 | PA | 0.001498% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 35,000 | PA | 0.001492% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 30,000 | PA | 0.001491% |
| CLEVELAND ELECTRIC ILLUMINATING COMPANY | CLEVELAND ELECTRIC ILLUMINATING COMPANY | 30,000 | PA | 0.001487% |
| Federal National Mortgage Association | Federal National Mortgage Association | 30,621.37 | PA | 0.001485% |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | PA | 0.001483% |
| IDAHO ENERGY RESOURCES AUTHORITY (ID) | IDAHO ENERGY RESOURCES AUTHORITY (ID) | 45,000 | PA | 0.001483% |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | 31,000 | PA | 0.001478% |
| CORPORACION ANDINA DE FOMENTO | CORPORACION ANDINA DE FOMENTO | 30,000 | PA | 0.001474% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 35,000 | PA | 0.001471% |
| NUE | NUCOR CORP | 50,000 | PA | 0.001471% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,292.65 | PA | 0.001469% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 39,938.65 | PA | 0.001469% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 36,424.6495 | PA | 0.001468% |
SEC N-PORT snapshot as of .