Companies included in AGG Page 107
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 10,601–10,700 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 1,535,000 | PA | 0.001145% |
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 2,506,000 | PA | 0.001145% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,950,000 | PA | 0.001144% |
| MAR | MARRIOTT INTERNATIONAL | 1,575,000 | PA | 0.001144% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 2,320,000 | PA | 0.001143% |
| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 1,585,000 | PA | 0.001142% |
| HD | HOME DEPOT INC | 1,605,000 | PA | 0.001142% |
| Freddie Mac | Freddie Mac | 1,687,112.69 | PA | 0.001142% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 1,495,000 | PA | 0.001142% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,500,000 | PA | 0.001141% |
| CVS | CVS HEALTH CORP | 2,038,000 | PA | 0.001141% |
| University of Minnesota | University of Minnesota | 1,924,000 | PA | 0.00114% |
| MOS | MOSAIC CO | 1,560,000 | PA | 0.00114% |
| DOC DR LLC | DOC DR LLC | 1,606,000 | PA | 0.00114% |
| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 2,636,000 | PA | 0.00114% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 1,575,000 | PA | 0.001139% |
| JD.COM INC | JD.COM INC | 1,900,000 | PA | 0.001138% |
| SPGI | S&P GLOBAL INC | 3,125,000 | PA | 0.001138% |
| Government National Mortgage Association | Government National Mortgage Association | 1,578,639.1 | PA | 0.001138% |
| APA | APA CORP | 1,750,000 | PA | 0.001137% |
| MAIN | MAIN STREET CAPITAL CORP | 1,580,000 | PA | 0.001137% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 1,850,000 | PA | 0.001137% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,962,000 | PA | 0.001136% |
| CMS ENERGY CORP | CMS ENERGY CORP | 1,720,000 | PA | 0.001136% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 1,655,000 | PA | 0.001136% |
| Freddie Mac | Freddie Mac | 1,612,079.06 | PA | 0.001136% |
| PULTEGROUP INC | PULTEGROUP INC | 1,359,000 | PA | 0.001136% |
| NSC | NORFOLK SOUTHERN CORP | 1,980,000 | PA | 0.001136% |
| ENBRIDGE INC | ENBRIDGE INC | 1,843,000 | PA | 0.001135% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 1,550,000 | PA | 0.001135% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 1,560,000 | PA | 0.001135% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2,065,000 | PA | 0.001134% |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 2,168,000 | PA | 0.001134% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,500,000 | PA | 0.001134% |
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 1,615,000 | PA | 0.001134% |
| SAN DIEGO G & E | SAN DIEGO G & E | 2,291,000 | PA | 0.001133% |
| HSY | HERSHEY COMPANY | 2,254,000 | PA | 0.001132% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 1,560,000 | PA | 0.001132% |
| Fannie Mae | Fannie Mae | 1,619,271.75 | PA | 0.001132% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 1,608,000 | PA | 0.001131% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 1,761,000 | PA | 0.001131% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,500,000 | PA | 0.001131% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 1,462,000 | PA | 0.001131% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,772,000 | PA | 0.001131% |
| PACIFICORP | PACIFICORP | 1,490,000 | PA | 0.001131% |
| Fannie Mae | Fannie Mae | 1,665,111.74 | PA | 0.00113% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 1,600,000 | PA | 0.00113% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,849,000 | PA | 0.001129% |
| Fannie Mae | Fannie Mae | 1,602,783.09 | PA | 0.001129% |
| CMI | CUMMINS INC | 1,545,000 | PA | 0.001129% |
| Freddie Mac | Freddie Mac | 1,615,889.9 | PA | 0.001128% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 1,610,000 | PA | 0.001128% |
| EXC | EXELON CORP | 1,685,000 | PA | 0.001128% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 2,555,000 | PA | 0.001127% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,981,000 | PA | 0.001127% |
| Fannie Mae | Fannie Mae | 1,613,626.87 | PA | 0.001127% |
| Fannie Mae | Fannie Mae | 1,681,731.46 | PA | 0.001126% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 1,777,000 | PA | 0.001125% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 1,565,000 | PA | 0.001125% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,535,000 | PA | 0.001125% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 1,595,000 | PA | 0.001125% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 1,500,000 | PA | 0.001124% |
| CCI | CROWN CASTLE INC | 2,063,000 | PA | 0.001124% |
| O | REALTY INCOME CORP | 1,735,000 | PA | 0.001124% |
| ALABAMA POWER CO | ALABAMA POWER CO | 1,852,000 | PA | 0.001124% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 1,645,000 | PA | 0.001124% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,750,000 | PA | 0.001124% |
| YAMANA GOLD INC | YAMANA GOLD INC | 1,735,000 | PA | 0.001124% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 1,595,000 | PA | 0.001123% |
| CNA | CNA FINANCIAL CORP | 1,515,000 | PA | 0.001123% |
| Freddie Mac | Freddie Mac | 1,645,442.3 | PA | 0.001123% |
| Freddie Mac | Freddie Mac | 1,605,716.87 | PA | 0.001122% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 1,724,000 | PA | 0.001122% |
| Fannie Mae | Fannie Mae | 1,545,419.24 | PA | 0.001122% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 1,498,000 | PA | 0.001122% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 1,530,000 | PA | 0.001122% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1,300,000 | PA | 0.001121% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 1,815,000 | PA | 0.00112% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,500,000 | PA | 0.00112% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2,275,000 | PA | 0.00112% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 1,570,000 | PA | 0.00112% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 1,730,000 | PA | 0.00112% |
| FSK | FS KKR CAPITAL CORP | 1,650,000 | PA | 0.00112% |
| Freddie Mac | Freddie Mac | 1,540,953.22 | PA | 0.00112% |
| SON | SONOCO PRODUCTS CO | 1,525,000 | PA | 0.00112% |
| Fannie Mae | Fannie Mae | 1,531,752.9 | PA | 0.00112% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 1,559,000 | PA | 0.00112% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 2,326,000 | PA | 0.00112% |
| PROLOGIS LP | PROLOGIS LP | 2,877,000 | PA | 0.001119% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 1,645,000 | PA | 0.001119% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 1,500,000 | PA | 0.001119% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 1,707,000 | PA | 0.001119% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 1,500,000 | PA | 0.001118% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 1,565,000 | PA | 0.001118% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,500,000 | PA | 0.001116% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 1,440,000 | PA | 0.001116% |
| CMI | CUMMINS INC | 1,510,000 | PA | 0.001116% |
| DTE ENERGY CO | DTE ENERGY CO | 1,653,000 | PA | 0.001116% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,509,000 | PA | 0.001116% |
| HWM | HOWMET AEROSPACE INC | 1,520,000 | PA | 0.001116% |
SEC N-PORT snapshot as of .