Companies included in BKAG Page 51
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 5,001–5,074 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9,335.529 | PA | 0.000426% |
| MOS | MOSAIC COMPANY (THE) | 10,000 | PA | 0.000424% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,517.67 | PA | 0.000421% |
| ELC | ENTERGY LOUISIANA LLC | 10,000 | PA | 0.000421% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 9,286.0952 | PA | 0.000419% |
| SPGI | S&P GLOBAL INC | 10,000 | PA | 0.000418% |
| PSX | PHILLIPS 66 COMPANY | 10,000 | PA | 0.000416% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,038.94 | PA | 0.000415% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,981.73 | PA | 0.00041% |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 10,000 | PA | 0.000407% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,686.99 | PA | 0.000405% |
| BAY AREA TOLL AUTHORITY (CA) | BAY AREA TOLL AUTHORITY (CA) | 7,484.12 | PA | 0.000403% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 10,000 | PA | 0.000399% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 8,513.1435 | PA | 0.000397% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,319.04 | PA | 0.000393% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,889.94 | PA | 0.000391% |
| NEW YORK & PRESBYTERIAN HOSPITAL | NEW YORK & PRESBYTERIAN HOSPITAL | 10,000 | PA | 0.00039% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 10,000 | PA | 0.000389% |
| OHIO STATE UNIVERSITY (THE) (OH) | OHIO STATE UNIVERSITY (THE) (OH) | 10,000 | PA | 0.000389% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,317.12 | PA | 0.000388% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 8,326.016 | PA | 0.000387% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,847.36 | PA | 0.000387% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,168.07 | PA | 0.000383% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,063.13 | PA | 0.00038% |
| ECL | ECOLAB INC | 10,000 | PA | 0.000379% |
| PEACEHEALTH | PEACEHEALTH | 12,000 | PA | 0.000376% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 10,000 | PA | 0.000376% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,928.83 | PA | 0.00037% |
| CVS | CVS HEALTH CORP | 9,000 | PA | 0.000363% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,693.77 | PA | 0.000362% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,746.45 | PA | 0.000358% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,776.211 | PA | 0.000354% |
| EQUINOR ASA | EQUINOR ASA | 7,000 | PA | 0.000349% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,749.01 | PA | 0.000335% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,043.86 | PA | 0.000332% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,868.96 | PA | 0.000331% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,988.33 | PA | 0.000329% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,899.99 | PA | 0.000324% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 7,147.14 | PA | 0.00031% |
| NXP BV | NXP BV | 6,000 | PA | 0.000285% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,695.8 | PA | 0.000279% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,403.08 | PA | 0.000279% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,514.32 | PA | 0.000259% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,497.67 | PA | 0.000256% |
| RSG | REPUBLIC SERVICES INC | 5,000 | PA | 0.000244% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,450.19 | PA | 0.000243% |
| ENBRIDGE INC | ENBRIDGE INC | 5,000 | PA | 0.000228% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,231.83 | PA | 0.000228% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,868.79 | PA | 0.000227% |
| AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 | 4,740.8603 | PA | 0.000224% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 5,000 | PA | 0.000221% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,643.98 | PA | 0.000218% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,554.25 | PA | 0.000213% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,508.6558 | PA | 0.000212% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,374.17 | PA | 0.000201% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 4,000 | PA | 0.000194% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,003.29 | PA | 0.00019% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,873.74 | PA | 0.000179% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,573.52 | PA | 0.000169% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,905.11 | PA | 0.000138% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,768.77 | PA | 0.000129% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,313.25 | PA | 0.00011% |
| CVE | CENOVUS ENERGY INC | 2,000 | PA | 0.000105% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,960.1607 | PA | 0.000093% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,208.54 | PA | 0.000057% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,082.1 | PA | 0.000052% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 849.31 | PA | 0.00004% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 821.68 | PA | 0.000039% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 650.78 | PA | 0.000031% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37.63 | PA | 0.000002% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28.32 | PA | 0.000001% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -25,000 | PA | -0.001141% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -25,000 | PA | -0.001151% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -200,000 | PA | -0.008026% |
SEC N-PORT snapshot as of .