Companies included in BKAG Page 50
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 4,901–5,000 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 15,389.68 | PA | 0.000697% |
| CVS | CVS HEALTH CORP | 15,000 | PA | 0.000697% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 14,180.74 | PA | 0.000696% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,263.15 | PA | 0.000696% |
| AMT | AMERICAN TOWER CORP | 20,000 | PA | 0.000691% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,048.53 | PA | 0.000689% |
| JOHNS HOPKINS UNIVERSITY (THE) | JOHNS HOPKINS UNIVERSITY (THE) | 25,000 | PA | 0.000688% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,602.03 | PA | 0.000685% |
| VENTAS REALTY LP | VENTAS REALTY LP | 15,000 | PA | 0.000679% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,969.5095 | PA | 0.000678% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,763.04 | PA | 0.000677% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 15,395.29 | PA | 0.000677% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 14,295.31 | PA | 0.000672% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 20,000 | PA | 0.00067% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,756.57 | PA | 0.000669% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 15,000 | PA | 0.000668% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,957 | PA | 0.000661% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 14,079.26 | PA | 0.000658% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 15,000 | PA | 0.000658% |
| COST | COSTCO WHOLESALE CORP | 15,000 | PA | 0.000651% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 15,793.3061 | PA | 0.000649% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,178.72 | PA | 0.000647% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 14,469.59 | PA | 0.000636% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 15,000 | PA | 0.000634% |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC | 15,000 | PA | 0.00063% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,234.48 | PA | 0.00063% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,702.2117 | PA | 0.000624% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,370.6808 | PA | 0.000621% |
| VENTAS REALTY LP | VENTAS REALTY LP | 15,000 | PA | 0.000619% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 13,366.59 | PA | 0.000617% |
| FDX | FEDEX CORP | 15,000 | PA | 0.000616% |
| Federal National Mortgage Association | Federal National Mortgage Association | 13,785.63 | PA | 0.000616% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,056.44 | PA | 0.000615% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,154.11 | PA | 0.000605% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 13,340.62 | PA | 0.000604% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,648.5781 | PA | 0.000594% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,303.1 | PA | 0.000592% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,673.67 | PA | 0.000591% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,498.0327 | PA | 0.000589% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 13,298.24 | PA | 0.000589% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,660.71 | PA | 0.000588% |
| Federal National Mortgage Association | Federal National Mortgage Association | 12,403.04 | PA | 0.000583% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,000 | PA | 0.000581% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 12,459.76 | PA | 0.000575% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 12,188.09 | PA | 0.000573% |
| WM | WASTE MANAGEMENT INC | 20,000 | PA | 0.00057% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,903.72 | PA | 0.000569% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,482.06 | PA | 0.000564% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 12,688.1 | PA | 0.000561% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 11,278.63 | PA | 0.00056% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,222.97 | PA | 0.000558% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,439.62 | PA | 0.000554% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 12,516.89 | PA | 0.00055% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11,639.03 | PA | 0.000547% |
| CCI | CROWN CASTLE INC | 15,000 | PA | 0.000546% |
| CSX | CSX CORP | 13,000 | PA | 0.000542% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 11,562.2 | PA | 0.000541% |
| UNP | UNION PACIFIC CORP | 15,000 | PA | 0.00052% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,394.38 | PA | 0.000515% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 11,590.2 | PA | 0.000503% |
| BROOKFIELD CAPITAL FINANCE LLC | BROOKFIELD CAPITAL FINANCE LLC | 10,000 | PA | 0.000503% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,076.99 | PA | 0.000501% |
| ENI USA INC | ENI USA INC | 10,000 | PA | 0.0005% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 10,000 | PA | 0.000498% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 10,000 | PA | 0.000497% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,736.77 | PA | 0.000497% |
| WMB | WILLIAMS COMPANIES INC (THE) | 10,000 | PA | 0.000496% |
| NI | NISOURCE INC | 10,000 | PA | 0.000495% |
| NNN | NNN REIT INC | 10,000 | PA | 0.000492% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 10,000 | PA | 0.00049% |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 10,000 | PA | 0.00049% |
| UNP | UNION PACIFIC CORP | 15,000 | PA | 0.00049% |
| HD | HOME DEPOT INC (THE) | 15,000 | PA | 0.000489% |
| MCK | MCKESSON CORP | 10,000 | PA | 0.000488% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 10,000 | PA | 0.000488% |
| DG | DOLLAR GENERAL CORP | 10,000 | PA | 0.000486% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,807 | PA | 0.000483% |
| Federal National Mortgage Association | Federal National Mortgage Association | 11,167.86 | PA | 0.000482% |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 15,000 | PA | 0.000481% |
| NUE | NUCOR CORP | 10,000 | PA | 0.00048% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 10,000 | PA | 0.000479% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,820.29 | PA | 0.000478% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 10,000 | PA | 0.000478% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,705.54 | PA | 0.000477% |
| JBL | JABIL INC | 10,000 | PA | 0.000475% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 10,190.224 | PA | 0.000469% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 9,339.11 | PA | 0.000464% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,522.02 | PA | 0.000462% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 10,005.5 | PA | 0.000454% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 10,000 | PA | 0.000453% |
| TJX | TJX COMPANIES INC (THE) | 10,000 | PA | 0.000452% |
| COMCAST CORP | COMCAST CORP | 10,000 | PA | 0.00045% |
| O | REALTY INCOME CORP | 10,000 | PA | 0.000449% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9,357.4 | PA | 0.000445% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,429.59 | PA | 0.000444% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,983.4 | PA | 0.000443% |
| WMT | WALMART INC | 10,000 | PA | 0.000442% |
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | 9,812.6795 | PA | 0.000442% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 10,780.75 | PA | 0.000439% |
| UNP | UNION PACIFIC CORP | 10,000 | PA | 0.000426% |
SEC N-PORT snapshot as of .