Companies included in AFIX Page 6
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 501–564 of 564.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OSK | OSHKOSH CORP | 75,000 | PA | 0.039851% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 70,000 | PA | 0.039222% |
| AMGN | AMGEN INC | 70,000 | PA | 0.038821% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 76,000 | PA | 0.03861% |
| MAYO CLINIC | MAYO CLINIC | 100,000 | PA | 0.036708% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 70,000 | PA | 0.036336% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 70,000 | PA | 0.034966% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 70,000 | PA | 0.034905% |
| EOG | EOG RESOURCES INC | 60,000 | PA | 0.034433% |
| OKE | ONEOK INC | 60,000 | PA | 0.033754% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 60,000 | PA | 0.033499% |
| CITIGROUP INC | CITIGROUP INC | 60,000 | PA | 0.03335% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 60,000 | PA | 0.031804% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 57,710.35 | PA | 0.031027% |
| Texas Transportation Commission | Texas Transportation Commission | 75,000 | PA | 0.030171% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 50,000 | PA | 0.028876% |
| US BANCORP | US BANCORP | 50,000 | PA | 0.02868% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 50,000 | PA | 0.028673% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 50,000 | PA | 0.02857% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 50,000 | PA | 0.028372% |
| EFX | EQUIFAX INC | 50,000 | PA | 0.028242% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.028234% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.0282% |
| BANK OF MONTREAL | BANK OF MONTREAL | 50,000 | PA | 0.028154% |
| EFX | EQUIFAX INC | 50,000 | PA | 0.028146% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 50,000 | PA | 0.028141% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.027974% |
| State of Oregon | State of Oregon | 49,670.54 | PA | 0.027893% |
| BDX | BECTON DICKINSON & CO | 50,000 | PA | 0.027718% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.027628% |
| WRKCO INC | WRKCO INC | 50,000 | PA | 0.027623% |
| VZ | VERIZON COMMUNICATIONS | 50,000 | PA | 0.026694% |
| A | AGILENT TECHNOLOGIES INC | 50,000 | PA | 0.026496% |
| RVTY | REVVITY INC | 50,000 | PA | 0.026187% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 45,000 | PA | 0.025697% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.025566% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.025557% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 50,000 | PA | 0.025403% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.025209% |
| COMCAST CORP | COMCAST CORP | 50,000 | PA | 0.024995% |
| RTX | RTX CORP | 50,000 | PA | 0.024924% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 40,000 | PA | 0.022693% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 40,000 | PA | 0.022471% |
| VOYA GLOBAL FUNDING | VOYA GLOBAL FUNDING | 40,000 | PA | 0.022456% |
| FISV | FISERV INC | 40,000 | PA | 0.022048% |
| State of New York | State of New York | 40,000 | PA | 0.021846% |
| UDR | UDR INC | 40,000 | PA | 0.021467% |
| AT&T INC | AT&T INC | 40,000 | PA | 0.019534% |
| State of Texas | State of Texas | 35,000 | PA | 0.019447% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 30,000 | PA | 0.01655% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 30,000 | PA | 0.015525% |
| VENTAS REALTY LP | VENTAS REALTY LP | 30,000 | PA | 0.015094% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 26,828.04 | PA | 0.014961% |
| PROLOGIS LP | PROLOGIS LP | 30,000 | PA | 0.014847% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 30,000 | PA | 0.014712% |
| City & County of Honolulu HI | City & County of Honolulu HI | 25,000 | PA | 0.013868% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 20,000 | PA | 0.011449% |
| OKE | ONEOK INC | 20,000 | PA | 0.011152% |
| FISV | FISERV INC | 20,000 | PA | 0.011145% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 20,000 | PA | 0.010959% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 10,000 | PA | 0.005763% |
| WMB | WILLIAMS COMPANIES INC | 10,000 | PA | 0.005673% |
| MORGAN STANLEY | MORGAN STANLEY | 10,000 | PA | 0.005508% |
| UMBS, TBA | UMBS, TBA | -2,000,000 | PA | -0.999938% |
SEC N-PORT snapshot as of .