Companies included in AGG Page 114
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 11,301–11,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 1,577,000 | PA | 0.000885% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,699,000 | PA | 0.000883% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 1,570,000 | PA | 0.000882% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 1,220,000 | PA | 0.000882% |
| HCA INC | HCA INC | 1,220,000 | PA | 0.000881% |
| Bank | Bank | 1,400,000 | PA | 0.000881% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,440,000 | PA | 0.00088% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,051,000 | PA | 0.000879% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,100,000 | PA | 0.000879% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 1,980,000 | PA | 0.000878% |
| Fannie Mae | Fannie Mae | 1,196,854.09 | PA | 0.000877% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 1,376,000 | PA | 0.000877% |
| Government National Mortgage Association | Government National Mortgage Association | 1,198,441.38 | PA | 0.000877% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,570,000 | PA | 0.000876% |
| SPGI | S&P GLOBAL INC | 1,639,000 | PA | 0.000876% |
| NFG | NATIONAL FUEL GAS CO | 1,239,000 | PA | 0.000876% |
| FDX | FEDEX CORP | 1,345,000 | PA | 0.000875% |
| Fannie Mae | Fannie Mae | 1,263,971.69 | PA | 0.000875% |
| PECO ENERGY CO | PECO ENERGY CO | 1,845,000 | PA | 0.000874% |
| ERP OPERATING LP | ERP OPERATING LP | 1,501,000 | PA | 0.000874% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,240,000 | PA | 0.000873% |
| COMCAST CORP | COMCAST CORP | 1,105,000 | PA | 0.000873% |
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 1,268,404.54 | PA | 0.000872% |
| WTRG | ESSENTIAL UTILITIES INC | 1,200,000 | PA | 0.000872% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 1,835,000 | PA | 0.000871% |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 1,846,000 | PA | 0.00087% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 1,230,000 | PA | 0.000868% |
| VRT | VERTIV HOLDINGS CO | 1,235,000 | PA | 0.000868% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 1,705,000 | PA | 0.000868% |
| NEVADA POWER CO | NEVADA POWER CO | 1,825,000 | PA | 0.000868% |
| TJX COS INC | TJX COS INC | 1,375,000 | PA | 0.000867% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 1,100,000 | PA | 0.000866% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 1,418,000 | PA | 0.000866% |
| KFW | KFW | 1,210,000 | PA | 0.000865% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 1,824,000 | PA | 0.000865% |
| AEP TEXAS INC | AEP TEXAS INC | 1,556,000 | PA | 0.000864% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 1,390,000 | PA | 0.000864% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,185,000 | PA | 0.000862% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 1,200,000 | PA | 0.000862% |
| ULS | UL SOLUTIONS INC | 1,150,000 | PA | 0.000862% |
| MELI | MERCADOLIBRE INC | 1,220,000 | PA | 0.000861% |
| Fannie Mae | Fannie Mae | 1,242,528.13 | PA | 0.00086% |
| Freddie Mac | Freddie Mac | 1,174,964.56 | PA | 0.00086% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 1,255,000 | PA | 0.00086% |
| Freddie Mac | Freddie Mac | 1,329,371.42 | PA | 0.00086% |
| MTH | MERITAGE HOMES CORP | 1,175,000 | PA | 0.000859% |
| CMI | CUMMINS INC | 1,200,000 | PA | 0.000859% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,335,000 | PA | 0.000859% |
| RSG | REPUBLIC SERVICES INC | 1,075,000 | PA | 0.000858% |
| AEP TEXAS INC | AEP TEXAS INC | 1,621,000 | PA | 0.000857% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 1,846,000 | PA | 0.000857% |
| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 1,249,000 | PA | 0.000857% |
| Fannie Mae | Fannie Mae | 1,195,912.65 | PA | 0.000856% |
| JLL | JONES LANG LASALLE INC | 1,130,000 | PA | 0.000856% |
| Fannie Mae | Fannie Mae | 1,288,650.44 | PA | 0.000855% |
| Freddie Mac | Freddie Mac | 1,239,111.52 | PA | 0.000855% |
| CL | COLGATE-PALMOLIVE CO | 1,495,000 | PA | 0.000853% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 1,200,000 | PA | 0.000853% |
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 1,200,000 | PA | 0.000853% |
| PECO ENERGY CO | PECO ENERGY CO | 1,095,000 | PA | 0.000853% |
| CARLISLE COS INC | CARLISLE COS INC | 1,165,000 | PA | 0.000851% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 1,845,000 | PA | 0.000851% |
| ADBE | ADOBE INC | 1,160,000 | PA | 0.000849% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 1,170,000 | PA | 0.000849% |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 1,477,000 | PA | 0.000849% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,390,000 | PA | 0.000849% |
| VALE SA | VALE SA | 1,176,000 | PA | 0.000848% |
| WEC | WEC ENERGY GROUP INC | 1,330,000 | PA | 0.000847% |
| STZ | CONSTELLATION BRANDS INC | 1,175,000 | PA | 0.000846% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 1,160,000 | PA | 0.000846% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 1,170,000 | PA | 0.000844% |
| SHW | SHERWIN-WILLIAMS CO | 1,420,000 | PA | 0.000844% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 1,355,000 | PA | 0.000844% |
| NFG | NATIONAL FUEL GAS CO | 1,115,000 | PA | 0.000841% |
| RPM | RPM INTERNATIONAL INC | 1,426,000 | PA | 0.000841% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 1,186,000 | PA | 0.000841% |
| RTX | RTX CORP | 1,070,000 | PA | 0.00084% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 1,175,000 | PA | 0.00084% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,145,000 | PA | 0.000839% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 1,180,000 | PA | 0.000839% |
| R | RYDER SYSTEM INC | 1,150,000 | PA | 0.000839% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,140,000 | PA | 0.000838% |
| BEN | FRANKLIN RESOURCES INC | 1,840,000 | PA | 0.000838% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 1,408,000 | PA | 0.000838% |
| KILROY REALTY LP | KILROY REALTY LP | 1,160,000 | PA | 0.000838% |
| COP | CONOCOPHILLIPS | 1,092,000 | PA | 0.000838% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 1,420,000 | PA | 0.000838% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 1,135,000 | PA | 0.000837% |
| Freddie Mac | Freddie Mac | 1,237,080.09 | PA | 0.000837% |
| ALLY | ALLY FINANCIAL INC | 1,150,000 | PA | 0.000837% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,160,000 | PA | 0.000837% |
| Fannie Mae | Fannie Mae | 1,144,978.82 | PA | 0.000837% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,275,000 | PA | 0.000836% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 1,778,000 | PA | 0.000835% |
| UNUM GROUP | UNUM GROUP | 1,190,000 | PA | 0.000835% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 1,260,000 | PA | 0.000834% |
| WMT | WALMART INC | 1,335,000 | PA | 0.000834% |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,155,000 | PA | 0.000834% |
| PULTEGROUP INC | PULTEGROUP INC | 1,175,000 | PA | 0.000833% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,097,000 | PA | 0.000832% |
SEC N-PORT snapshot as of .