Companies included in AFIX Page 5
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 401–500 of 564.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 110,000 | PA | 0.064639% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 120,000 | PA | 0.064541% |
| EAI | ENTERGY ARKANSAS LLC | 110,000 | PA | 0.06433% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 110,000 | PA | 0.064187% |
| ENBRIDGE INC | ENBRIDGE INC | 120,000 | PA | 0.064164% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 110,000 | PA | 0.063522% |
| T-MOBILE USA INC | T-MOBILE USA INC | 120,000 | PA | 0.063389% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 120,000 | PA | 0.063339% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 110,000 | PA | 0.063314% |
| US BANCORP | US BANCORP | 110,000 | PA | 0.062944% |
| COMCAST CORP | COMCAST CORP | 120,000 | PA | 0.062736% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 110,000 | PA | 0.062718% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 110,000 | PA | 0.062487% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 120,000 | PA | 0.062484% |
| BDX | BECTON DICKINSON & CO | 110,000 | PA | 0.062323% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 110,000 | PA | 0.062225% |
| MORGAN STANLEY | MORGAN STANLEY | 110,000 | PA | 0.062205% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 110,000 | PA | 0.061843% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 110,000 | PA | 0.061681% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 110,000 | PA | 0.061452% |
| VENTAS REALTY LP | VENTAS REALTY LP | 110,000 | PA | 0.06142% |
| MORGAN STANLEY | MORGAN STANLEY | 110,000 | PA | 0.061393% |
| NNN | NNN REIT INC | 110,000 | PA | 0.061237% |
| FISV | FISERV INC | 110,000 | PA | 0.060839% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 110,000 | PA | 0.060754% |
| EFX | EQUIFAX INC | 120,000 | PA | 0.05944% |
| WRKCO INC | WRKCO INC | 109,000 | PA | 0.059219% |
| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 100,000 | PA | 0.058696% |
| MORGAN STANLEY | MORGAN STANLEY | 100,000 | PA | 0.057753% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 100,000 | PA | 0.057398% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 100,000 | PA | 0.057331% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 100,000 | PA | 0.057295% |
| MARS INC | MARS INC | 100,000 | PA | 0.057278% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 115,000 | PA | 0.057277% |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | PA | 0.05714% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 100,000 | PA | 0.057126% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 100,000 | PA | 0.056994% |
| VIRGINIA POWER FUEL SEC | VIRGINIA POWER FUEL SEC | 100,000 | PA | 0.056957% |
| RELX CAPITAL INC | RELX CAPITAL INC | 100,000 | PA | 0.056937% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 100,000 | PA | 0.056925% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 100,000 | PA | 0.056862% |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | PA | 0.056857% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 100,000 | PA | 0.056693% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 100,000 | PA | 0.056585% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 100,000 | PA | 0.056381% |
| NTR | NUTRIEN LTD | 100,000 | PA | 0.056297% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 100,000 | PA | 0.056293% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 100,000 | PA | 0.056253% |
| MOS | MOSAIC CO | 100,000 | PA | 0.055991% |
| ROP | ROPER TECHNOLOGIES INC | 100,000 | PA | 0.055988% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 100,000 | PA | 0.055967% |
| EAI | ENTERGY ARKANSAS LLC | 100,000 | PA | 0.055815% |
| VRSK | VERISK ANALYTICS INC | 100,000 | PA | 0.055564% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 125,000 | PA | 0.055461% |
| PROLOGIS LP | PROLOGIS LP | 110,000 | PA | 0.055301% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 100,000 | PA | 0.055105% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 100,000 | PA | 0.054874% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 100,000 | PA | 0.054734% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 100,000 | PA | 0.054707% |
| State of Ohio | State of Ohio | 100,000 | PA | 0.054534% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.054393% |
| T-MOBILE USA INC | T-MOBILE USA INC | 100,000 | PA | 0.054292% |
| BAX | BAXTER INTERNATIONAL INC | 100,000 | PA | 0.054095% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 100,000 | PA | 0.053504% |
| NTR | NUTRIEN LTD | 100,000 | PA | 0.052738% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 95,000 | PA | 0.052563% |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 95,000 | PA | 0.052497% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 100,000 | PA | 0.052469% |
| LII | LENNOX INTERNATIONAL INC | 90,000 | PA | 0.051504% |
| AXP | AMERICAN EXPRESS CO | 90,000 | PA | 0.051419% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 100,000 | PA | 0.051396% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 100,000 | PA | 0.051306% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.051032% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 100,000 | PA | 0.050782% |
| SHW | SHERWIN-WILLIAMS CO | 90,000 | PA | 0.050519% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 90,689.04 | PA | 0.050382% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 88,745.17 | PA | 0.050339% |
| New York State Dormitory Authority | New York State Dormitory Authority | 88,421.81 | PA | 0.049863% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 100,000 | PA | 0.049459% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 90,000 | PA | 0.049251% |
| Fannie Mae | Fannie Mae | 95,831.62 | PA | 0.048417% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | PA | 0.048237% |
| WMB | WILLIAMS COMPANIES INC | 85,000 | PA | 0.047576% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.047144% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 90,000 | PA | 0.046733% |
| MORGAN STANLEY | MORGAN STANLEY | 80,000 | PA | 0.045615% |
| INTC | INTEL CORP | 80,000 | PA | 0.045525% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 80,000 | PA | 0.045272% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 80,000 | PA | 0.044673% |
| AVGO | BROADCOM INC | 80,000 | PA | 0.044628% |
| ROP | ROPER TECHNOLOGIES INC | 80,000 | PA | 0.0445% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 80,000 | PA | 0.044429% |
| LII | LENNOX INTERNATIONAL INC | 82,000 | PA | 0.043973% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 80,000 | PA | 0.043708% |
| ALABAMA POWER CO | ALABAMA POWER CO | 70,000 | PA | 0.041896% |
| BNS | BANK OF NOVA SCOTIA | 75,000 | PA | 0.041619% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 75,000 | PA | 0.041479% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 70,000 | PA | 0.041018% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 70,000 | PA | 0.040256% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 70,000 | PA | 0.040252% |
SEC N-PORT snapshot as of .