Companies included in AGG Page 42
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 4,101–4,200 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 5,330,000 | PA | 0.003436% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 5,024,000 | PA | 0.003436% |
| T-MOBILE USA INC | T-MOBILE USA INC | 4,810,000 | PA | 0.003435% |
| Fannie Mae | Fannie Mae | 5,062,608.33 | PA | 0.003435% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 4,640,000 | PA | 0.003434% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 4,875,000 | PA | 0.003434% |
| UBS AG LONDON | UBS AG LONDON | 5,515,000 | PA | 0.003434% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 4,847,000 | PA | 0.003434% |
| COP | CONOCOPHILLIPS COMPANY | 4,660,000 | PA | 0.003433% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 4,867,000 | PA | 0.003433% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 4,480,000 | PA | 0.003432% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 4,740,000 | PA | 0.003432% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 4,715,000 | PA | 0.003429% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 7,625,000 | PA | 0.003429% |
| MRVL | MARVELL TECHNOLOGY INC | 5,002,000 | PA | 0.003429% |
| BOEING CO | BOEING CO | 4,900,000 | PA | 0.003429% |
| WM | WASTE MANAGEMENT INC | 4,770,000 | PA | 0.003429% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 5,671,000 | PA | 0.003428% |
| Government National Mortgage Association | Government National Mortgage Association | 5,200,380.67 | PA | 0.003427% |
| BANK OF MONTREAL | BANK OF MONTREAL | 4,780,000 | PA | 0.003427% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 4,570,000 | PA | 0.003426% |
| HD | HOME DEPOT INC | 5,100,000 | PA | 0.003426% |
| AON | AON CORP | 5,101,000 | PA | 0.003426% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 6,712,000 | PA | 0.003426% |
| Government National Mortgage Association | Government National Mortgage Association | 4,788,989.8 | PA | 0.003425% |
| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 4,557,000 | PA | 0.003425% |
| V | VISA INC | 4,899,000 | PA | 0.003425% |
| CCI | CROWN CASTLE INC | 4,730,000 | PA | 0.003424% |
| RPRX | ROYALTY PHARMA PLC | 4,996,000 | PA | 0.003424% |
| PAYX | PAYCHEX INC | 4,715,000 | PA | 0.003423% |
| SOUTHERN CO | SOUTHERN CO | 4,910,000 | PA | 0.003423% |
| Freddie Mac | Freddie Mac | 4,731,772.81 | PA | 0.003423% |
| Freddie Mac | Freddie Mac | 5,288,895.67 | PA | 0.003422% |
| HD | HOME DEPOT INC | 6,001,000 | PA | 0.003422% |
| EQIX | EQUINIX INC | 4,990,000 | PA | 0.003421% |
| MO | ALTRIA GROUP INC | 4,964,000 | PA | 0.00342% |
| JNJ | JOHNSON & JOHNSON | 4,304,000 | PA | 0.003419% |
| RL | RALPH LAUREN CORP | 5,039,000 | PA | 0.003419% |
| GE | GENERAL ELECTRIC CO | 4,710,000 | PA | 0.003419% |
| LOWE'S COS INC | LOWE'S COS INC | 5,373,000 | PA | 0.003418% |
| DD | DUPONT DE NEMOURS INC | 4,764,000 | PA | 0.003417% |
| PH | PARKER-HANNIFIN CORP | 4,738,000 | PA | 0.003415% |
| WMB | WILLIAMS COMPANIES INC | 5,158,000 | PA | 0.003415% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 5,000,000 | PA | 0.003415% |
| STATE STREET CORP | STATE STREET CORP | 4,680,000 | PA | 0.003415% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 4,884,000 | PA | 0.003414% |
| PYPL | PAYPAL HOLDINGS INC | 5,380,000 | PA | 0.003413% |
| AIR LEASE CORP | AIR LEASE CORP | 4,838,000 | PA | 0.003411% |
| DE | DEERE & COMPANY | 5,489,000 | PA | 0.00341% |
| MSI | MOTOROLA SOLUTIONS INC | 5,190,000 | PA | 0.003409% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 4,835,000 | PA | 0.003409% |
| Freddie Mac | Freddie Mac | 4,799,538.79 | PA | 0.003407% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 4,615,000 | PA | 0.003407% |
| HCA INC | HCA INC | 4,595,000 | PA | 0.003406% |
| BARCLAYS PLC | BARCLAYS PLC | 4,545,000 | PA | 0.003405% |
| HD | HOME DEPOT INC | 6,954,000 | PA | 0.003403% |
| TMO | THERMO FISHER SCIENTIFIC | 5,019,000 | PA | 0.003403% |
| BARCLAYS PLC | BARCLAYS PLC | 4,730,000 | PA | 0.003402% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 4,500,000 | PA | 0.003402% |
| GPJA | GEORGIA POWER CO | 4,650,000 | PA | 0.003401% |
| PPG | PPG INDUSTRIES INC | 4,811,000 | PA | 0.003401% |
| AMAT | APPLIED MATERIALS INC | 5,265,000 | PA | 0.0034% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 4,776,000 | PA | 0.0034% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,755,000 | PA | 0.003399% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 5,323,000 | PA | 0.003399% |
| NOC | NORTHROP GRUMMAN CORP | 5,035,000 | PA | 0.003399% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 4,780,000 | PA | 0.003399% |
| CI | CIGNA GROUP/THE | 4,735,000 | PA | 0.003398% |
| Bank | Bank | 4,450,000 | PA | 0.003398% |
| HCA INC | HCA INC | 4,840,000 | PA | 0.003398% |
| EOG | EOG RESOURCES INC | 5,279,000 | PA | 0.003397% |
| INTC | INTEL CORP | 4,890,000 | PA | 0.003396% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 4,660,000 | PA | 0.003395% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 5,125,000 | PA | 0.003394% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 4,690,000 | PA | 0.003394% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 4,615,000 | PA | 0.003393% |
| VZ | VERIZON COMMUNICATIONS | 6,107,000 | PA | 0.003392% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 4,943,000 | PA | 0.003391% |
| BNS | BANK OF NOVA SCOTIA | 4,649,000 | PA | 0.003391% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,295,000 | PA | 0.00339% |
| DVN | DEVON ENERGY CORPORATION | 4,920,000 | PA | 0.00339% |
| NVDA | NVIDIA CORP | 5,548,000 | PA | 0.00339% |
| Fannie Mae | Fannie Mae | 4,590,713.7 | PA | 0.00339% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 4,760,000 | PA | 0.003388% |
| CI | CIGNA GROUP/THE | 4,610,000 | PA | 0.003388% |
| MCDONALD'S CORP | MCDONALD'S CORP | 4,799,000 | PA | 0.003387% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 5,200,000 | PA | 0.003386% |
| CNXC | CONCENTRIX CORP | 4,765,000 | PA | 0.003386% |
| APD | AIR PRODUCTS & CHEMICALS | 4,660,000 | PA | 0.003386% |
| BDX | BECTON DICKINSON & CO | 4,720,000 | PA | 0.003385% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 4,905,000 | PA | 0.003384% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 4,770,000 | PA | 0.003383% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,820,000 | PA | 0.003383% |
| HCA INC | HCA INC | 4,960,000 | PA | 0.003383% |
| GPN | GLOBAL PAYMENTS INC | 4,760,000 | PA | 0.003382% |
| PFE | PFIZER INC | 4,700,000 | PA | 0.00338% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 5,099,000 | PA | 0.00338% |
| WMB | WILLIAMS COMPANIES INC | 4,715,000 | PA | 0.003379% |
| MMM | 3M COMPANY | 5,025,000 | PA | 0.003378% |
| AAPL | APPLE INC | 4,730,000 | PA | 0.003377% |
SEC N-PORT snapshot as of .