Companies included in BKAG Page 46
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 4,501–4,600 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | 30,000 | PA | 0.001466% |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | TRUSTEES OF PRINCETON UNIVERSITY (THE) | 50,000 | PA | 0.001464% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 34,430.5575 | PA | 0.001464% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 34,000 | PA | 0.001461% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 32,631.5924 | PA | 0.00146% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 33,057.3525 | PA | 0.001456% |
| UNH | UNITEDHEALTH GROUP INC | 38,000 | PA | 0.001454% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 41,000 | PA | 0.001454% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 35,000 | PA | 0.001453% |
| WY | WEYERHAEUSER COMPANY | 41,000 | PA | 0.00145% |
| LMT | LOCKHEED MARTIN CORP | 30,000 | PA | 0.001447% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,746.03 | PA | 0.001447% |
| INTER-AMERICAN INVESTMENT CORP (IDB INVEST) | INTER-AMERICAN INVESTMENT CORP (IDB INVEST) | 30,000 | PA | 0.001445% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 30,528.35 | PA | 0.001445% |
| ASSURANT INC | ASSURANT INC | 30,000 | PA | 0.001444% |
| HOSPITAL FOR SPECIAL SURGERY INC | HOSPITAL FOR SPECIAL SURGERY INC | 50,000 | PA | 0.001444% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 33,507.3 | PA | 0.001444% |
| GILD | GILEAD SCIENCES INC | 35,000 | PA | 0.001443% |
| ALLY | ALLY FINANCIAL INC | 30,000 | PA | 0.001442% |
| EXPE | EXPEDIA GROUP INC | 30,000 | PA | 0.00144% |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY COMPANY | 30,000 | PA | 0.001439% |
| DVN | DEVON ENERGY CORP | 30,000 | PA | 0.001439% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30,455.81 | PA | 0.001437% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,592.92 | PA | 0.001437% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,215.25 | PA | 0.001436% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,774.43 | PA | 0.001434% |
| CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | 30,000.84 | PA | 0.001427% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 30,000 | PA | 0.001427% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,345.08 | PA | 0.001425% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,557.14 | PA | 0.001425% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,370.82 | PA | 0.001425% |
| CMI | CUMMINS INC | 50,000 | PA | 0.001423% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35,138.906 | PA | 0.001418% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29,992.7235 | PA | 0.001418% |
| AETNA INC | AETNA INC | 35,000 | PA | 0.001414% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 29,256.64 | PA | 0.001414% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 29,154.36 | PA | 0.00141% |
| KEYCORP | KEYCORP | 30,000 | PA | 0.001409% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,735.45 | PA | 0.001409% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 32,034.27 | PA | 0.001409% |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,000 | PA | 0.001408% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 30,000 | PA | 0.001404% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,690.21 | PA | 0.001404% |
| YALE UNIVERSITY | YALE UNIVERSITY | 50,000 | PA | 0.001404% |
| MRK | MERCK & COMPANY INC | 30,000 | PA | 0.001403% |
| EXPORT-IMPORT BANK OF KOREA (THE) | EXPORT-IMPORT BANK OF KOREA (THE) | 40,000 | PA | 0.001403% |
| MLM | MARTIN MARIETTA MATERIALS INC | 45,000 | PA | 0.001402% |
| YALE NEW HAVEN HEALTH SERVICES CORP | YALE NEW HAVEN HEALTH SERVICES CORP | 50,000 | PA | 0.0014% |
| VZ | VERIZON COMMUNICATIONS INC | 34,000 | PA | 0.0014% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50,000 | PA | 0.0014% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 30,000 | PA | 0.001398% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 31,504.05 | PA | 0.001396% |
| FDX | FEDEX CORP | 35,000 | PA | 0.001394% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 30,000 | PA | 0.001392% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30,251.91 | PA | 0.001386% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29,348 | PA | 0.001385% |
| AVGO | BROADCOM INC | 30,000 | PA | 0.001383% |
| EIDP INC | EIDP INC | 29,000 | PA | 0.001376% |
| INTC | INTEL CORP | 50,000 | PA | 0.001374% |
| FCX | FREEPORT-MCMORAN INC | 30,000 | PA | 0.001373% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 27,960.16 | PA | 0.001371% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 30,373.66 | PA | 0.001366% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,581.89 | PA | 0.001359% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 29,763.93 | PA | 0.001359% |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC | 31,000 | PA | 0.001356% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30,654.75 | PA | 0.001355% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 28,291.04 | PA | 0.001355% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,000 | PA | 0.001353% |
| BAX | BAXTER INTERNATIONAL INC | 30,000 | PA | 0.001346% |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE (USA) LTD | 30,000 | PA | 0.001343% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 30,000 | PA | 0.001342% |
| SNA | SNAP-ON INC | 35,000 | PA | 0.001341% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30,248.25 | PA | 0.001337% |
| LRCX | LAM RESEARCH CORP | 44,000 | PA | 0.001337% |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | CALIFORNIA INSTITUTE OF TECHNOLOGY | 35,000 | PA | 0.001335% |
| TEXAS EASTERN TRANSMISSION LP | TEXAS EASTERN TRANSMISSION LP | 25,000 | PA | 0.001331% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 28,618.48 | PA | 0.001328% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,246.97 | PA | 0.001327% |
| AMERICAN AIRLINES PASS THROUGH TRUST 2017-1AA | AMERICAN AIRLINES PASS THROUGH TRUST 2017-1AA | 28,375 | PA | 0.001326% |
| WYETH LLC | WYETH LLC | 25,000 | PA | 0.001323% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30,584.73 | PA | 0.001315% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 30,760.11 | PA | 0.001312% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 40,000 | PA | 0.001309% |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC | 29,000 | PA | 0.001309% |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | 25,000 | PA | 0.001306% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28,250.0943 | PA | 0.001305% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 33,020.487 | PA | 0.001304% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 50,000 | PA | 0.001304% |
| NEW YORK & PRESBYTERIAN HOSPITAL | NEW YORK & PRESBYTERIAN HOSPITAL | 40,000 | PA | 0.001303% |
| SHARP HEALTHCARE | SHARP HEALTHCARE | 45,000 | PA | 0.001299% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 27,752.29 | PA | 0.001299% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 30,000 | PA | 0.001292% |
| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 25,000 | PA | 0.001289% |
| EBAY | EBAY INC | 38,000 | PA | 0.001288% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28,275.22 | PA | 0.001286% |
| NEVADA POWER COMPANY | NEVADA POWER COMPANY | 42,000 | PA | 0.001286% |
| ABT | ABBOTT LABORATORIES | 25,000 | PA | 0.001285% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 35,000 | PA | 0.001283% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28,410.814 | PA | 0.00128% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 25,000 | PA | 0.001278% |
SEC N-PORT snapshot as of .