Companies included in AFIX Page 3
This is AFIX'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 201–300 of 564.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 232,523.49 | PA | 0.128374% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.12777% |
| Fannie Mae | Fannie Mae | 250,010.96 | PA | 0.126829% |
| KINDER MORGAN INC | KINDER MORGAN INC | 220,000 | PA | 0.126603% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 220,000 | PA | 0.126535% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 215,000 | PA | 0.126478% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 210,000 | PA | 0.126098% |
| Freddie Mac | Freddie Mac | 236,334.2 | PA | 0.12443% |
| State of Texas | State of Texas | 210,894.58 | PA | 0.122842% |
| STATE STREET CORP | STATE STREET CORP | 220,000 | PA | 0.122205% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 210,000 | PA | 0.122189% |
| CUBESMART LP | CUBESMART LP | 230,000 | PA | 0.121212% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 210,000 | PA | 0.120685% |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 250,000 | PA | 0.120622% |
| MPC | MARATHON PETROLEUM CORP | 210,000 | PA | 0.120352% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 210,000 | PA | 0.119244% |
| US BANCORP | US BANCORP | 200,000 | PA | 0.119187% |
| Fannie Mae | Fannie Mae | 246,037.29 | PA | 0.119097% |
| ORACLE CORP | ORACLE CORP | 215,000 | PA | 0.11895% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 250,000 | PA | 0.118796% |
| County of Cuyahoga OH | County of Cuyahoga OH | 200,000 | PA | 0.118679% |
| BX Trust | BX Trust | 213,950.01 | PA | 0.11834% |
| ORACLE CORP | ORACLE CORP | 235,000 | PA | 0.117737% |
| Fannie Mae | Fannie Mae | 232,149.05 | PA | 0.117408% |
| San Diego Community College District | San Diego Community College District | 235,000 | PA | 0.116907% |
| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 230,000 | PA | 0.116382% |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 220,000 | PA | 0.115122% |
| BAX | BAXTER INTERNATIONAL INC | 220,000 | PA | 0.11502% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 230,000 | PA | 0.114755% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 200,000 | PA | 0.11464% |
| State of Oregon | State of Oregon | 190,000 | PA | 0.114454% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.114411% |
| BDX | BECTON DICKINSON & CO | 230,000 | PA | 0.114342% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.114109% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.114065% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 240,000 | PA | 0.114057% |
| SHW | SHERWIN-WILLIAMS CO | 210,000 | PA | 0.112213% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 200,000 | PA | 0.11216% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 200,000 | PA | 0.11213% |
| Fannie Mae | Fannie Mae | 205,664.15 | PA | 0.112031% |
| BANK OF MONTREAL | BANK OF MONTREAL | 200,000 | PA | 0.111303% |
| ORANGE SA | ORANGE SA | 200,000 | PA | 0.11077% |
| Fannie Mae | Fannie Mae | 219,779.04 | PA | 0.110623% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 200,000 | PA | 0.110565% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 200,000 | PA | 0.110029% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 193,708.13 | PA | 0.109924% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 225,000 | PA | 0.109817% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.109739% |
| VZ | VERIZON COMMUNICATIONS | 220,000 | PA | 0.108781% |
| AMEREN MISSOURI SEC FU I | AMEREN MISSOURI SEC FU I | 192,697.48 | PA | 0.108666% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 200,000 | PA | 0.108397% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 190,000 | PA | 0.10835% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 200,000 | PA | 0.108025% |
| WY | WEYERHAEUSER CO | 210,000 | PA | 0.107631% |
| Fannie Mae | Fannie Mae | 196,854.11 | PA | 0.107307% |
| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 190,000 | PA | 0.106266% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 190,000 | PA | 0.10618% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 200,000 | PA | 0.106075% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 210,000 | PA | 0.105213% |
| Extended Stay America Trust | Extended Stay America Trust | 190,000 | PA | 0.105191% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 220,000 | PA | 0.103896% |
| UDR | UDR INC | 200,000 | PA | 0.103673% |
| EAI | ENTERGY ARKANSAS LLC | 180,000 | PA | 0.103605% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 180,000 | PA | 0.103562% |
| FORD MOTOR CREDI | FORD MOTOR CREDI | 200,000 | PA | 0.103055% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 180,000 | PA | 0.102877% |
| BX Trust | BX Trust | 180,000 | PA | 0.102172% |
| Glendale Unified School District/CA | Glendale Unified School District/CA | 200,000 | PA | 0.101009% |
| SUTTER HEALTH | SUTTER HEALTH | 175,000 | PA | 0.100786% |
| DOC DR LLC | DOC DR LLC | 200,000 | PA | 0.100547% |
| ORACLE CORP | ORACLE CORP | 200,000 | PA | 0.100512% |
| CUBESMART LP | CUBESMART LP | 180,000 | PA | 0.100292% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 170,000 | PA | 0.100221% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.100056% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 200,000 | PA | 0.099747% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.099411% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 171,648.03 | PA | 0.098893% |
| WY | WEYERHAEUSER CO | 180,000 | PA | 0.098723% |
| GULFSTREAM NATURAL GAS | GULFSTREAM NATURAL GAS | 170,000 | PA | 0.097917% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 180,000 | PA | 0.096892% |
| Fannie Mae | Fannie Mae | 191,635.73 | PA | 0.096886% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 170,000 | PA | 0.096868% |
| Extended Stay America Trust | Extended Stay America Trust | 175,000 | PA | 0.096796% |
| MORGAN STANLEY | MORGAN STANLEY | 170,000 | PA | 0.09663% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 170,000 | PA | 0.09662% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 170,000 | PA | 0.096525% |
| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 210,000 | PA | 0.096474% |
| UDR | UDR INC | 200,000 | PA | 0.096243% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 170,000 | PA | 0.095975% |
| CITIGROUP INC | CITIGROUP INC | 170,000 | PA | 0.095937% |
| Fannie Mae | Fannie Mae | 176,100.88 | PA | 0.095648% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 170,000 | PA | 0.095497% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 170,000 | PA | 0.09505% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 170,000 | PA | 0.094778% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 165,000 | PA | 0.094358% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 180,000 | PA | 0.094145% |
| EMN | EASTMAN CHEMICAL CO | 160,000 | PA | 0.094085% |
| SMRT | SMRT | 170,000 | PA | 0.094001% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 193,150.74 | PA | 0.093706% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 170,000 | PA | 0.092611% |
SEC N-PORT snapshot as of .