Companies included in BKAG Page 47
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 4,601–4,700 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EMR | EMERSON ELECTRIC COMPANY | 30,000 | PA | 0.001278% |
| BKNG | BOOKING HOLDINGS INC | 27,000 | PA | 0.001278% |
| TRANE TECHNOLOGIES HOLDCO INC | TRANE TECHNOLOGIES HOLDCO INC | 26,000 | PA | 0.001276% |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 25,000 | PA | 0.001276% |
| D | DOMINION ENERGY INC | 25,000 | PA | 0.001275% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 29,470.5763 | PA | 0.001275% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29,228.264 | PA | 0.00127% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 28,047.36 | PA | 0.001268% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29,415.48 | PA | 0.001266% |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | PA | 0.001265% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 26,118 | PA | 0.001262% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28,599.4918 | PA | 0.001261% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32,425.83 | PA | 0.001259% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 27,765.4758 | PA | 0.001259% |
| CVE | CENOVUS ENERGY INC | 27,000 | PA | 0.001256% |
| PG&E RECOVERY FUNDING LLC | PG&E RECOVERY FUNDING LLC | 28,322.9915 | PA | 0.001255% |
| PULTEGROUP INC | PULTEGROUP INC | 25,000 | PA | 0.001254% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 27,482.92 | PA | 0.001254% |
| MKL | MARKEL GROUP INC | 35,000 | PA | 0.00125% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 29,042.43 | PA | 0.001249% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 25,000 | PA | 0.001248% |
| CAT | CATERPILLAR INC | 25,000 | PA | 0.001246% |
| TCPA | TRANSCANADA PIPELINES LTD | 25,000 | PA | 0.001245% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 27,000 | PA | 0.001244% |
| T-MOBILE USA INC | T-MOBILE USA INC | 27,000 | PA | 0.001243% |
| DOV | DOVER CORP | 25,000 | PA | 0.001242% |
| MCDONALD'S CORP | MCDONALD'S CORP | 26,000 | PA | 0.001237% |
| SALES TAX SECURITIZATION CORP | SALES TAX SECURITIZATION CORP | 30,000 | PA | 0.001233% |
| D | DOMINION ENERGY INC | 25,000 | PA | 0.001226% |
| IR | INGERSOLL RAND INC | 25,000 | PA | 0.001225% |
| KELLANOVA | KELLANOVA | 30,000 | PA | 0.001224% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29,124.24 | PA | 0.001223% |
| THG | HANOVER INSURANCE GROUP INC (THE) | 28,000 | PA | 0.001219% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 25,000 | PA | 0.001212% |
| JBLU | JETBLUE AIRWAYS CORP | 26,912.6039 | PA | 0.001212% |
| AMT | AMERICAN TOWER CORP | 25,000 | PA | 0.00121% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 26,372.5 | PA | 0.001208% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 24,000 | PA | 0.001208% |
| SVENSK EXPORTKREDIT AB | SVENSK EXPORTKREDIT AB | 25,000 | PA | 0.001206% |
| INTER-AMERICAN INVESTMENT CORP (IDB INVEST) | INTER-AMERICAN INVESTMENT CORP (IDB INVEST) | 25,000 | PA | 0.001206% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 25,000 | PA | 0.001204% |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER COMPANY | 30,000 | PA | 0.001203% |
| GPN | GLOBAL PAYMENTS INC | 25,000 | PA | 0.001202% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 25,000 | PA | 0.001201% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 25,000 | PA | 0.001199% |
| CI | CIGNA GROUP (THE) | 25,000 | PA | 0.001198% |
| FCX | FREEPORT-MCMORAN INC | 25,000 | PA | 0.001198% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | 25,000 | PA | 0.001194% |
| BRO | BROWN & BROWN INC | 30,000 | PA | 0.001193% |
| TRV | TRAVELERS COMPANIES INC (THE) | 25,000 | PA | 0.001191% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 26,394.06 | PA | 0.00119% |
| DOC DR LLC | DOC DR LLC | 25,000 | PA | 0.001187% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 25,000 | PA | 0.001187% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 25,686.82 | PA | 0.001186% |
| DOMINION ENERGY SOUTH CAROLINA INC | DOMINION ENERGY SOUTH CAROLINA INC | 25,000 | PA | 0.001183% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 25,000 | PA | 0.001181% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 24,407.86 | PA | 0.001181% |
| APA | APA CORP | 27,000 | PA | 0.001176% |
| AXIS SPECIALTY FINANCE LLC | AXIS SPECIALTY FINANCE LLC | 25,000 | PA | 0.001173% |
| WP CAREY INC | WP CAREY INC | 25,000 | PA | 0.001171% |
| WY | WEYERHAEUSER COMPANY | 25,000 | PA | 0.001168% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 25,000 | PA | 0.001165% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 25,000 | PA | 0.00116% |
| PH | PARKER-HANNIFIN CORP | 25,000 | PA | 0.001159% |
| STATE STREET CORP | STATE STREET CORP | 27,000 | PA | 0.001156% |
| B.A.T CAPITAL CORP | B.A.T CAPITAL CORP | 25,000 | PA | 0.001152% |
| FAF | FIRST AMERICAN FINANCIAL CORP | 25,000 | PA | 0.00115% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 26,940.04 | PA | 0.001149% |
| RTX | RTX CORP | 27,000 | PA | 0.001145% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 25,000 | PA | 0.001144% |
| FORD FOUNDATION (THE) | FORD FOUNDATION (THE) | 43,000 | PA | 0.001142% |
| CPT | CAMDEN PROPERTY TRUST | 35,000 | PA | 0.001142% |
| CVS | CVS HEALTH CORP | 25,000 | PA | 0.001138% |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 24,005.52 | PA | 0.001138% |
| MSFT | MICROSOFT CORP | 25,000 | PA | 0.001137% |
| BBCMS MORTGAGE TRUST 2019-C4 | BBCMS MORTGAGE TRUST 2019-C4 | 25,000 | PA | 0.001137% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 24,321.25 | PA | 0.001136% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 28,000 | PA | 0.001133% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 25,000 | PA | 0.00113% |
| SYY | SYSCO CORP | 36,000 | PA | 0.001129% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 25,000 | PA | 0.001128% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,000 | PA | 0.001126% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 25,000 | PA | 0.001124% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25,429.63 | PA | 0.001124% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 25,000 | PA | 0.001121% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 27,437.79 | PA | 0.001117% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 25,000 | PA | 0.001116% |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | PA | 0.001116% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25,126.32 | PA | 0.001115% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 26,144.21 | PA | 0.00111% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 26,000 | PA | 0.001105% |
| HUM | HUMANA INC | 28,000 | PA | 0.001105% |
| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 25,000 | PA | 0.001102% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 23,400.24 | PA | 0.001102% |
| XL GROUP LTD | XL GROUP LTD | 25,000 | PA | 0.001101% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 25,640.82 | PA | 0.001095% |
| UNIVERSITY OF NOTRE DAME DU LAC (THE) | UNIVERSITY OF NOTRE DAME DU LAC (THE) | 30,000 | PA | 0.001095% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25,329.65 | PA | 0.001094% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 25,000 | PA | 0.001094% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 24,852.779 | PA | 0.001094% |
SEC N-PORT snapshot as of .