Companies included in AGG Page 110
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 10,901–11,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1,455,000 | PA | 0.001046% |
| ALABAMA POWER CO | ALABAMA POWER CO | 1,325,000 | PA | 0.001045% |
| Fannie Mae | Fannie Mae | 1,487,449.16 | PA | 0.001045% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,500,000 | PA | 0.001044% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 2,192,000 | PA | 0.001044% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 1,440,000 | PA | 0.001044% |
| GE | GENERAL ELECTRIC CO | 1,600,000 | PA | 0.001044% |
| PII | POLARIS INC | 1,390,000 | PA | 0.001044% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 1,349,000 | PA | 0.001043% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 1,510,000 | PA | 0.001043% |
| ETR | ENTERGY CORP | 1,460,000 | PA | 0.001043% |
| KINDER MORGAN INC | KINDER MORGAN INC | 1,415,000 | PA | 0.001043% |
| DG | DOLLAR GENERAL CORP | 1,501,000 | PA | 0.001042% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,440,000 | PA | 0.001042% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 1,420,000 | PA | 0.001041% |
| Government National Mortgage Association | Government National Mortgage Association | 1,581,626.62 | PA | 0.001041% |
| CMS-PB | CONSUMERS ENERGY CO | 1,921,000 | PA | 0.001041% |
| H | HYATT HOTELS CORP | 1,410,000 | PA | 0.001041% |
| SUTTER HEALTH | SUTTER HEALTH | 2,014,000 | PA | 0.00104% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 1,715,000 | PA | 0.00104% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 1,707,000 | PA | 0.00104% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 1,460,000 | PA | 0.001039% |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,455,000 | PA | 0.001038% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 1,480,000 | PA | 0.001038% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 1,539,000 | PA | 0.001038% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,289,000 | PA | 0.001037% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 1,600,000 | PA | 0.001037% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 1,470,000 | PA | 0.001036% |
| AN | AUTONATION INC | 1,537,000 | PA | 0.001036% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,450,000 | PA | 0.001036% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 1,490,000 | PA | 0.001036% |
| HP | HELMERICH & PAYNE INC | 1,450,000 | PA | 0.001034% |
| BWA | BORGWARNER INC | 1,405,000 | PA | 0.001034% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 1,896,000 | PA | 0.001033% |
| STLD | STEEL DYNAMICS INC | 1,465,000 | PA | 0.001033% |
| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 1,948,000 | PA | 0.001032% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 1,445,000 | PA | 0.001032% |
| Freddie Mac | Freddie Mac | 1,516,726.47 | PA | 0.001031% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 1,425,000 | PA | 0.00103% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 1,663,000 | PA | 0.001029% |
| Fannie Mae | Fannie Mae | 1,420,182.68 | PA | 0.001029% |
| Freddie Mac | Freddie Mac | 1,734,495.43 | PA | 0.001029% |
| PULTEGROUP INC | PULTEGROUP INC | 1,455,000 | PA | 0.001029% |
| ESNT | ESSENT GROUP LTD | 1,385,000 | PA | 0.001029% |
| Fannie Mae | Fannie Mae | 1,460,051.31 | PA | 0.001028% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 1,400,000 | PA | 0.001028% |
| Freddie Mac | Freddie Mac | 1,488,278.99 | PA | 0.001028% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 1,848,000 | PA | 0.001028% |
| Freddie Mac | Freddie Mac | 1,491,613.98 | PA | 0.001027% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,820,000 | PA | 0.001027% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,863,000 | PA | 0.001026% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,428,000 | PA | 0.001026% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,610,000 | PA | 0.001025% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,420,000 | PA | 0.001024% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2,100,000 | PA | 0.001024% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,545,000 | PA | 0.001022% |
| Freddie Mac | Freddie Mac | 1,556,368.86 | PA | 0.001022% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 1,375,000 | PA | 0.001021% |
| CSX | CSX CORP | 2,366,000 | PA | 0.001021% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 1,261,000 | PA | 0.001021% |
| FDX | FEDEX CORP | 1,609,000 | PA | 0.00102% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,386,000 | PA | 0.00102% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 1,375,000 | PA | 0.00102% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,837,000 | PA | 0.001019% |
| PACIFICORP | PACIFICORP | 1,434,000 | PA | 0.001019% |
| IR | INGERSOLL RAND INC | 1,370,000 | PA | 0.001019% |
| AVGO | BROADCOM INC | 1,400,000 | PA | 0.001019% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 1,730,000 | PA | 0.001018% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 1,820,000 | PA | 0.001017% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,450,000 | PA | 0.001016% |
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 1,415,000 | PA | 0.001016% |
| CMS-PB | CONSUMERS ENERGY CO | 1,490,000 | PA | 0.001016% |
| GM | GENERAL MOTORS CO | 1,400,000 | PA | 0.001016% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 1,872,000 | PA | 0.001016% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 1,450,000 | PA | 0.001015% |
| Fannie Mae | Fannie Mae | 1,432,586.85 | PA | 0.001015% |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 1,349,000 | PA | 0.001015% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 1,415,000 | PA | 0.001014% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,590,000 | PA | 0.001014% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 1,602,000 | PA | 0.001014% |
| AEP TEXAS INC | AEP TEXAS INC | 2,075,000 | PA | 0.001013% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,375,000 | PA | 0.001012% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 1,620,000 | PA | 0.001012% |
| PNW | PINNACLE WEST CAPITAL | 1,380,000 | PA | 0.001012% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 1,435,000 | PA | 0.001012% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 1,380,000 | PA | 0.001012% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 2,010,000 | PA | 0.001012% |
| EVERGY METRO | EVERGY METRO | 1,390,000 | PA | 0.001012% |
| UDR | UDR INC | 1,623,000 | PA | 0.001011% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 1,390,000 | PA | 0.00101% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,670,000 | PA | 0.00101% |
| NATIONAL GRID USA | NATIONAL GRID USA | 1,342,000 | PA | 0.001009% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 1,415,000 | PA | 0.001009% |
| MCCORMICK & CO | MCCORMICK & CO | 1,415,000 | PA | 0.001009% |
| ENI USA INC | ENI USA INC | 1,350,000 | PA | 0.001009% |
| TGT | TARGET CORP | 1,405,000 | PA | 0.001009% |
| Fannie Mae | Fannie Mae | 1,470,911.57 | PA | 0.001008% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,870,000 | PA | 0.001008% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 1,479,000 | PA | 0.001007% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,500,000 | PA | 0.001007% |
SEC N-PORT snapshot as of .