Companies included in AGG Page 102
This is AGG'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 10,101–10,200 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RPM | RPM INTERNATIONAL INC | 2,000,000 | PA | 0.001302% |
| WY | WEYERHAEUSER CO | 2,384,000 | PA | 0.001302% |
| GATX | GATX CORP | 1,943,000 | PA | 0.001302% |
| Fannie Mae | Fannie Mae | 1,795,261.56 | PA | 0.001302% |
| EAI | ENTERGY ARKANSAS LLC | 1,820,000 | PA | 0.001301% |
| ETI-P | ENTERGY TEXAS INC | 1,832,000 | PA | 0.001301% |
| PII | POLARIS INC | 1,805,000 | PA | 0.001301% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,745,000 | PA | 0.0013% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2,080,000 | PA | 0.0013% |
| OGS | ONE GAS INC | 2,070,000 | PA | 0.0013% |
| O | REALTY INCOME CORP | 1,830,000 | PA | 0.001298% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2,020,000 | PA | 0.001298% |
| BOEING CO | BOEING CO | 1,854,000 | PA | 0.001297% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 2,289,000 | PA | 0.001297% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,905,000 | PA | 0.001295% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 1,780,000 | PA | 0.001295% |
| ALPHABET INC | ALPHABET INC | 1,815,000 | PA | 0.001294% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 1,814,000 | PA | 0.001294% |
| SYY | SYSCO CORPORATION | 1,615,000 | PA | 0.001294% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,820,000 | PA | 0.001294% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,810,000 | PA | 0.001293% |
| SAN DIEGO G & E | SAN DIEGO G & E | 2,284,000 | PA | 0.001293% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 2,608,000 | PA | 0.001293% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,615,000 | PA | 0.001292% |
| Freddie Mac | Freddie Mac | 1,722,553.54 | PA | 0.001292% |
| KLAC | KLA CORP | 1,800,000 | PA | 0.001292% |
| EMP | ENTERGY MISSISSIPPI LLC | 1,810,000 | PA | 0.001292% |
| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH | 2,518,000 | PA | 0.001292% |
| ELC | ENTERGY LOUISIANA LLC | 1,925,000 | PA | 0.001291% |
| UNITED AIR 2024-1 A PTT | UNITED AIR 2024-1 A PTT | 1,771,419.93 | PA | 0.001291% |
| Bank5 | Bank5 | 1,731,227.18 | PA | 0.001291% |
| AIR LEASE CORP | AIR LEASE CORP | 1,770,000 | PA | 0.001291% |
| GATX | GATX CORP | 1,842,000 | PA | 0.001291% |
| Government National Mortgage Association | Government National Mortgage Association | 1,862,261.5 | PA | 0.001291% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 1,810,000 | PA | 0.00129% |
| WLK | WESTLAKE CORP | 1,795,000 | PA | 0.00129% |
| H | HYATT HOTELS CORP | 1,785,000 | PA | 0.00129% |
| CNA | CNA FINANCIAL CORP | 1,810,000 | PA | 0.00129% |
| Texas Transportation Commission | Texas Transportation Commission | 2,505,000 | PA | 0.001288% |
| LOWE'S COS INC | LOWE'S COS INC | 2,130,000 | PA | 0.001287% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 1,780,000 | PA | 0.001286% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 2,039,000 | PA | 0.001286% |
| SNX | TD SYNNEX CORP | 1,825,000 | PA | 0.001285% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2,192,000 | PA | 0.001285% |
| ETI-P | ENTERGY TEXAS INC | 1,780,000 | PA | 0.001285% |
| Freddie Mac | Freddie Mac | 1,863,445.77 | PA | 0.001285% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,629,000 | PA | 0.001285% |
| Government National Mortgage Association | Government National Mortgage Association | 1,805,292.63 | PA | 0.001284% |
| Fannie Mae | Fannie Mae | 1,848,487.61 | PA | 0.001283% |
| Verizon Master Trust | Verizon Master Trust | 1,800,000 | PA | 0.001283% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 1,545,000 | PA | 0.001282% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 1,800,000 | PA | 0.001282% |
| SUTTER HEALTH | SUTTER HEALTH | 2,161,000 | PA | 0.001282% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,684,000 | PA | 0.001282% |
| EQUINOR ASA | EQUINOR ASA | 2,099,000 | PA | 0.001282% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,756,000 | PA | 0.001281% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 2,007,000 | PA | 0.001281% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 2,035,000 | PA | 0.00128% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 1,760,000 | PA | 0.00128% |
| HUM | HUMANA INC | 2,010,000 | PA | 0.00128% |
| PEP | PEPSICO INC | 2,095,000 | PA | 0.001279% |
| SYK | STRYKER CORP | 2,093,000 | PA | 0.001279% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,750,000 | PA | 0.001279% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 1,791,000 | PA | 0.001279% |
| Freddie Mac | Freddie Mac | 1,798,813.95 | PA | 0.001279% |
| ARCC | ARES CAPITAL CORP | 1,850,000 | PA | 0.001278% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 1,785,000 | PA | 0.001278% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 2,007,000 | PA | 0.001278% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,316,000 | PA | 0.001278% |
| Fannie Mae | Fannie Mae | 1,841,892.5 | PA | 0.001278% |
| ADBE | ADOBE INC | 1,730,000 | PA | 0.001277% |
| PFE | PFIZER INC | 1,795,000 | PA | 0.001277% |
| LINDE INC/CT | LINDE INC/CT | 3,315,000 | PA | 0.001277% |
| University of Virginia | University of Virginia | 2,980,000 | PA | 0.001277% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2,725,000 | PA | 0.001277% |
| Fannie Mae | Fannie Mae | 1,777,594.82 | PA | 0.001276% |
| Fannie Mae | Fannie Mae | 2,152,956.49 | PA | 0.001276% |
| Fannie Mae | Fannie Mae | 1,851,211.26 | PA | 0.001276% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 1,679,000 | PA | 0.001275% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 1,570,000 | PA | 0.001275% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 2,173,000 | PA | 0.001274% |
| PTEN | PATTERSON-UTI ENERGY INC | 1,770,000 | PA | 0.001274% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 2,125,000 | PA | 0.001273% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2,130,000 | PA | 0.001273% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 1,725,000 | PA | 0.001271% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 1,373,000 | PA | 0.001271% |
| BOEING CO | BOEING CO | 2,406,000 | PA | 0.001271% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 2,165,000 | PA | 0.001271% |
| BAX | BAXTER INTERNATIONAL INC | 2,538,000 | PA | 0.00127% |
| Freddie Mac | Freddie Mac | 1,819,672.8 | PA | 0.00127% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 1,821,000 | PA | 0.00127% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 1,780,000 | PA | 0.00127% |
| AT&T INC | AT&T INC | 1,984,000 | PA | 0.00127% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 1,600,000 | PA | 0.001269% |
| NOC | NORTHROP GRUMMAN CORP | 1,783,000 | PA | 0.001268% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,745,000 | PA | 0.001268% |
| AZN | ASTRAZENECA PLC | 3,134,000 | PA | 0.001267% |
| ROL | ROLLINS INC | 1,740,000 | PA | 0.001267% |
| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 2,193,000 | PA | 0.001266% |
| State of California | State of California | 1,700,000 | PA | 0.001266% |
SEC N-PORT snapshot as of .