Companies included in BKAG Page 49
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 4,801–4,900 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 18,538.23 | PA | 0.000884% |
| GIS | GENERAL MILLS INC | 18,000 | PA | 0.000883% |
| MGA | MAGNA INTERNATIONAL INC | 20,000 | PA | 0.000882% |
| PG&E RECOVERY FUNDING LLC | PG&E RECOVERY FUNDING LLC | 25,000 | PA | 0.000882% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 18,584.89 | PA | 0.000881% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 18,795.31 | PA | 0.000876% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,818.1788 | PA | 0.000873% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,946.223 | PA | 0.000872% |
| INTEGRIS BAPTIST MEDICAL CENTER INC | INTEGRIS BAPTIST MEDICAL CENTER INC | 25,000 | PA | 0.00087% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 17,935.18 | PA | 0.00087% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,247.58 | PA | 0.000869% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,815.96 | PA | 0.000867% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,764.612 | PA | 0.000867% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 18,237.728 | PA | 0.000867% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 18,772.78 | PA | 0.000867% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 20,000 | PA | 0.000865% |
| CALIFORNIA (CA), STATE OF | CALIFORNIA (CA), STATE OF | 15,000 | PA | 0.00086% |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | PA | 0.000857% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,175.55 | PA | 0.000855% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,847.12 | PA | 0.000853% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,107.97 | PA | 0.000851% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 17,450.9804 | PA | 0.000849% |
| HACKENSACK MERIDIAN HEALTH INC | HACKENSACK MERIDIAN HEALTH INC | 25,000 | PA | 0.000848% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,944.38 | PA | 0.000847% |
| ECL | ECOLAB INC | 20,000 | PA | 0.000843% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 20,000 | PA | 0.000843% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,752.004 | PA | 0.000843% |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,000 | PA | 0.000839% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,633.23 | PA | 0.000838% |
| GPC | GENUINE PARTS COMPANY | 20,000 | PA | 0.000835% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,741.324 | PA | 0.000832% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 19,774.94 | PA | 0.000832% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,586.97 | PA | 0.000832% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 17,657.49 | PA | 0.000829% |
| SVENSK EXPORTKREDIT AB | SVENSK EXPORTKREDIT AB | 30,000 | PA | 0.000829% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 18,039.85 | PA | 0.000829% |
| NNN | NNN REIT INC | 25,000 | PA | 0.000827% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,218.9495 | PA | 0.000819% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,559.28 | PA | 0.000816% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 17,276.7518 | PA | 0.000812% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,437.09 | PA | 0.000812% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,425.44 | PA | 0.000811% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 20,056.35 | PA | 0.00081% |
| CI | CIGNA GROUP (THE) | 25,000 | PA | 0.000808% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,320.2 | PA | 0.000802% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 25,000 | PA | 0.000802% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,768.51 | PA | 0.000801% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 25,000 | PA | 0.000797% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,725.5555 | PA | 0.000797% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 18,096.92 | PA | 0.000796% |
| PEP | PEPSICO INC | 20,000 | PA | 0.000795% |
| ADVOCATE HEALTH & HOSPITALS CORP | ADVOCATE HEALTH & HOSPITALS CORP | 18,000 | PA | 0.00079% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,418.7415 | PA | 0.000788% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 16,157.36 | PA | 0.000786% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 30,000 | PA | 0.000785% |
| MPLX LP | MPLX LP | 20,000 | PA | 0.000784% |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | NORTH TEXAS TOLLWAY AUTHORITY (THE) | 15,000 | PA | 0.000781% |
| NDAQ | NASDAQ INC | 22,000 | PA | 0.000778% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,000.2875 | PA | 0.000776% |
| DLTR | DOLLAR TREE INC | 25,000 | PA | 0.000774% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,378.052 | PA | 0.000774% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,911.79 | PA | 0.000773% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,528.17 | PA | 0.000768% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 16,564.3073 | PA | 0.000766% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,374.8374 | PA | 0.000766% |
| EBAY | EBAY INC | 17,000 | PA | 0.00076% |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,000 | PA | 0.000759% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,143.56 | PA | 0.000759% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,868.4753 | PA | 0.000755% |
| SJM | J.M. SMUCKER COMPANY (THE) | 15,000 | PA | 0.000753% |
| V | VISA INC | 17,000 | PA | 0.00075% |
| CBRE SERVICES INC | CBRE SERVICES INC | 15,000 | PA | 0.00075% |
| NDSN | NORDSON CORP | 15,000 | PA | 0.000746% |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 15,000 | PA | 0.000744% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 15,000 | PA | 0.000741% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,282.32 | PA | 0.000737% |
| SEATTLE CHILDREN'S HOSPITAL | SEATTLE CHILDREN'S HOSPITAL | 25,000 | PA | 0.000735% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 15,260 | PA | 0.000734% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,960.12 | PA | 0.000733% |
| VLTO | VERALTO CORP | 15,000 | PA | 0.000733% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 18,917.95 | PA | 0.000731% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 15,000 | PA | 0.000728% |
| TSCO | TRACTOR SUPPLY COMPANY | 15,000 | PA | 0.000726% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 23,000 | PA | 0.000722% |
| MSI | MOTOROLA SOLUTIONS INC | 15,000 | PA | 0.000721% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 15,000 | PA | 0.000721% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 15,680.67 | PA | 0.000721% |
| WMT | WALMART INC | 15,000 | PA | 0.000718% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 15,000 | PA | 0.000718% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 20,000 | PA | 0.000717% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 14,969.41 | PA | 0.000717% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 16,197.75 | PA | 0.000713% |
| AXIS SPECIALTY FINANCE PLC | AXIS SPECIALTY FINANCE PLC | 15,000 | PA | 0.000713% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 15,000 | PA | 0.000712% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,369.33 | PA | 0.00071% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 16,048.4 | PA | 0.000708% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 15,527.01 | PA | 0.000707% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 19,132.46 | PA | 0.000705% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,082.56 | PA | 0.000702% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 15,247.7353 | PA | 0.0007% |
SEC N-PORT snapshot as of .