Companies included in AGG Page 109
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 10,801–10,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2,105,000 | PA | 0.001081% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 1,495,000 | PA | 0.001081% |
| SYK | STRYKER CORP | 2,301,000 | PA | 0.001081% |
| HAS | HASBRO INC | 1,656,000 | PA | 0.001081% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 1,495,000 | PA | 0.001081% |
| AGREE LP | AGREE LP | 1,751,000 | PA | 0.001081% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 1,500,000 | PA | 0.001081% |
| Fannie Mae | Fannie Mae | 1,582,388.66 | PA | 0.001081% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,520,000 | PA | 0.00108% |
| ECL | ECOLAB INC | 2,708,000 | PA | 0.00108% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 1,500,000 | PA | 0.00108% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 2,001,000 | PA | 0.001079% |
| HOG | HARLEY-DAVIDSON INC | 1,904,000 | PA | 0.001079% |
| Government National Mortgage Association | Government National Mortgage Association | 1,555,904.58 | PA | 0.001079% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 1,310,000 | PA | 0.001079% |
| Freddie Mac | Freddie Mac | 1,510,977.72 | PA | 0.001078% |
| PACIFICORP | PACIFICORP | 1,863,000 | PA | 0.001078% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2,098,000 | PA | 0.001078% |
| WLK | WESTLAKE CORP | 2,504,000 | PA | 0.001078% |
| BAH | BOOZ ALLEN HAMILTON INC | 1,500,000 | PA | 0.001078% |
| OKE | ONEOK INC | 1,429,000 | PA | 0.001078% |
| IDAHO POWER CO | IDAHO POWER CO | 1,460,000 | PA | 0.001078% |
| KMB | KIMBERLY-CLARK CORP | 2,075,000 | PA | 0.001078% |
| TPR | TAPESTRY INC | 1,475,000 | PA | 0.001078% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,500,000 | PA | 0.001077% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,500,000 | PA | 0.001076% |
| TMO | THERMO FISHER SCIENTIFIC | 1,490,000 | PA | 0.001076% |
| EAI | ENTERGY ARKANSAS LLC | 2,190,000 | PA | 0.001075% |
| Freddie Mac | Freddie Mac | 1,528,105.36 | PA | 0.001074% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,237,000 | PA | 0.001074% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,470,000 | PA | 0.001074% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,500,000 | PA | 0.001074% |
| VMI | VALMONT INDUSTRIES INC | 1,574,000 | PA | 0.001073% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 1,510,000 | PA | 0.001073% |
| BLACK HILLS CORP | BLACK HILLS CORP | 1,395,000 | PA | 0.001073% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 1,716,000 | PA | 0.001073% |
| US BANCORP | US BANCORP | 1,465,000 | PA | 0.001073% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 1,505,000 | PA | 0.001072% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 1,480,000 | PA | 0.001072% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,240,000 | PA | 0.001071% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 1,804,000 | PA | 0.001071% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 1,495,000 | PA | 0.001071% |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 2,000,000 | PA | 0.001071% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,505,000 | PA | 0.00107% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 1,711,000 | PA | 0.00107% |
| EVERGY METRO | EVERGY METRO | 1,843,000 | PA | 0.001069% |
| Fannie Mae | Fannie Mae | 1,473,029.65 | PA | 0.001068% |
| JBL | JABIL INC | 1,455,000 | PA | 0.001067% |
| UNP | UNION PACIFIC CORP | 2,135,000 | PA | 0.001067% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 1,942,000 | PA | 0.001067% |
| OKE | ONEOK INC | 1,595,000 | PA | 0.001066% |
| CORNING INC | CORNING INC | 1,527,000 | PA | 0.001066% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,500,000 | PA | 0.001065% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 1,601,000 | PA | 0.001065% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 1,500,000 | PA | 0.001065% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,480,000 | PA | 0.001064% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 1,460,000 | PA | 0.001064% |
| EPR PROPERTIES | EPR PROPERTIES | 1,500,000 | PA | 0.001063% |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 1,450,000 | PA | 0.001063% |
| ROK | ROCKWELL AUTOMATION | 2,568,000 | PA | 0.001063% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 1,410,000 | PA | 0.001063% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,500,000 | PA | 0.001063% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 1,515,000 | PA | 0.001063% |
| MAYO CLINIC | MAYO CLINIC | 2,261,000 | PA | 0.001063% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 1,465,000 | PA | 0.001062% |
| WLK | WESTLAKE CORP | 2,133,000 | PA | 0.001062% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 1,390,000 | PA | 0.001062% |
| Fannie Mae | Fannie Mae | 1,518,083.02 | PA | 0.001061% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 1,485,000 | PA | 0.001061% |
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 1,503,000 | PA | 0.001061% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 1,528,000 | PA | 0.00106% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 1,769,000 | PA | 0.00106% |
| COR | CENCORA INC | 1,490,000 | PA | 0.00106% |
| YALE UNIVERSITY | YALE UNIVERSITY | 2,398,000 | PA | 0.001059% |
| WTRG | ESSENTIAL UTILITIES INC | 1,517,000 | PA | 0.001058% |
| BAIDU INC | BAIDU INC | 1,524,000 | PA | 0.001056% |
| SHW | SHERWIN-WILLIAMS CO | 2,380,000 | PA | 0.001056% |
| AMT | AMERICAN TOWER CORP | 1,475,000 | PA | 0.001055% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 1,690,000 | PA | 0.001055% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,010,000 | PA | 0.001055% |
| IEX | IDEX CORP | 1,450,000 | PA | 0.001054% |
| Freddie Mac | Freddie Mac | 1,496,587.05 | PA | 0.001054% |
| Fanniemae-Aces | Fanniemae-Aces | 1,503,935.5 | PA | 0.001054% |
| AGREE LP | AGREE LP | 1,410,000 | PA | 0.001053% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1,480,000 | PA | 0.001053% |
| WEC | WEC ENERGY GROUP INC | 1,557,000 | PA | 0.001053% |
| Freddie Mac | Freddie Mac | 1,561,988.55 | PA | 0.001053% |
| Fannie Mae | Fannie Mae | 1,450,839.34 | PA | 0.001052% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 1,475,000 | PA | 0.001051% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 1,782,000 | PA | 0.001051% |
| SNA | SNAP-ON INC | 1,785,000 | PA | 0.001051% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,480,000 | PA | 0.00105% |
| Government National Mortgage Association | Government National Mortgage Association | 1,543,172.33 | PA | 0.00105% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,500,000 | PA | 0.00105% |
| PULTEGROUP INC | PULTEGROUP INC | 1,368,000 | PA | 0.001049% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 1,368,000 | PA | 0.001048% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 1,465,000 | PA | 0.001048% |
| NORTHWESTERN MEMORIAL | NORTHWESTERN MEMORIAL | 2,330,000 | PA | 0.001047% |
| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 1,850,000 | PA | 0.001047% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 1,772,000 | PA | 0.001047% |
SEC N-PORT snapshot as of .