Companies included in AGG Page 54
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 5,301–5,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| John Deere Owner Trust | John Deere Owner Trust | 3,900,000 | PA | 0.002783% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 4,730,000 | PA | 0.002783% |
| INTU | INTUIT INC | 4,059,000 | PA | 0.002782% |
| ITW | ILLINOIS TOOL WORKS INC | 4,005,000 | PA | 0.002782% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,860,000 | PA | 0.002782% |
| MRK | MERCK & CO INC | 3,920,000 | PA | 0.002781% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 3,896,000 | PA | 0.00278% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,242,000 | PA | 0.00278% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,840,000 | PA | 0.002779% |
| PROLOGIS LP | PROLOGIS LP | 4,075,000 | PA | 0.002779% |
| BNS | BANK OF NOVA SCOTIA | 3,990,000 | PA | 0.002779% |
| DG | DOLLAR GENERAL CORP | 3,825,000 | PA | 0.002778% |
| WRKCO INC | WRKCO INC | 3,834,000 | PA | 0.002778% |
| CME | CME GROUP INC | 4,241,000 | PA | 0.002777% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 3,590,000 | PA | 0.002777% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 3,615,000 | PA | 0.002776% |
| CSX | CSX CORP | 3,530,000 | PA | 0.002775% |
| HCA INC | HCA INC | 3,825,000 | PA | 0.002775% |
| BMO Mortgage Trust | BMO Mortgage Trust | 3,730,000 | PA | 0.002775% |
| DIS | WALT DISNEY COMPANY/THE | 3,917,000 | PA | 0.002774% |
| ATO | ATMOS ENERGY CORP | 3,585,000 | PA | 0.002774% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 3,825,873.44 | PA | 0.002774% |
| EMN | EASTMAN CHEMICAL CO | 4,523,000 | PA | 0.002774% |
| Fannie Mae | Fannie Mae | 4,278,353.29 | PA | 0.002773% |
| KEYCORP | KEYCORP | 3,989,000 | PA | 0.002773% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 3,910,000 | PA | 0.002772% |
| EIX | EDISON INTERNATIONAL | 3,935,000 | PA | 0.002772% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 5,955,000 | PA | 0.002772% |
| Fannie Mae | Fannie Mae | 4,680,787.93 | PA | 0.002772% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,905,000 | PA | 0.002771% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 4,062,000 | PA | 0.002771% |
| PEP | PEPSICO INC | 4,400,000 | PA | 0.00277% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 3,580,000 | PA | 0.00277% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,899,000 | PA | 0.00277% |
| Fannie Mae | Fannie Mae | 4,120,553.4 | PA | 0.00277% |
| STATE STREET CORP | STATE STREET CORP | 3,800,000 | PA | 0.00277% |
| QCOM | QUALCOMM INC | 3,675,000 | PA | 0.002769% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 4,556,000 | PA | 0.002769% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 3,866,020.8 | PA | 0.002769% |
| CAH | CARDINAL HEALTH INC | 3,935,000 | PA | 0.002769% |
| METLIFE INC | METLIFE INC | 4,325,000 | PA | 0.002769% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 4,556,000 | PA | 0.002768% |
| KLAC | KLA CORP | 3,815,000 | PA | 0.002768% |
| Fannie Mae | Fannie Mae | 3,951,101.66 | PA | 0.002768% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 4,124,000 | PA | 0.002767% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 4,004,000 | PA | 0.002767% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 3,941,000 | PA | 0.002766% |
| ELV | ELEVANCE HEALTH INC | 4,535,000 | PA | 0.002766% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 4,145,000 | PA | 0.002765% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,075,000 | PA | 0.002765% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 4,577,000 | PA | 0.002765% |
| BNS | BANK OF NOVA SCOTIA | 3,880,000 | PA | 0.002765% |
| BELL CANADA | BELL CANADA | 3,985,000 | PA | 0.002765% |
| MRK | MERCK & CO INC | 3,815,000 | PA | 0.002764% |
| MU | MICRON TECHNOLOGY INC | 3,630,000 | PA | 0.002764% |
| GATX | GATX CORP | 3,780,000 | PA | 0.002764% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 3,830,000 | PA | 0.002764% |
| LOWE'S COS INC | LOWE'S COS INC | 3,635,000 | PA | 0.002763% |
| FE | FIRSTENERGY CORP | 4,130,000 | PA | 0.002763% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 4,375,000 | PA | 0.002763% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,275,000 | PA | 0.002761% |
| TMO | THERMO FISHER SCIENTIFIC | 5,195,000 | PA | 0.002761% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,860,000 | PA | 0.00276% |
| BDX | BECTON DICKINSON & CO | 3,805,000 | PA | 0.00276% |
| Fannie Mae | Fannie Mae | 4,041,911.34 | PA | 0.00276% |
| IBM CORP | IBM CORP | 3,840,000 | PA | 0.00276% |
| Freddie Mac | Freddie Mac | 3,970,289.96 | PA | 0.00276% |
| Fannie Mae | Fannie Mae | 4,207,910.08 | PA | 0.00276% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 3,906,000 | PA | 0.00276% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 4,090,000 | PA | 0.002759% |
| XRAY | DENTSPLY SIRONA INC | 4,153,000 | PA | 0.002759% |
| BSX | BOSTON SCIENTIFIC CORP | 3,880,000 | PA | 0.002759% |
| MA | MASTERCARD INC | 4,330,000 | PA | 0.002758% |
| ABT | ABBOTT LABORATORIES | 3,460,000 | PA | 0.002758% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 3,823,000 | PA | 0.002757% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 4,283,000 | PA | 0.002757% |
| BOEING CO | BOEING CO | 4,221,000 | PA | 0.002757% |
| NOC | NORTHROP GRUMMAN CORP | 3,810,000 | PA | 0.002755% |
| INTC | INTEL CORP | 4,130,000 | PA | 0.002755% |
| NFLX | NETFLIX INC | 3,700,000 | PA | 0.002755% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 3,895,000 | PA | 0.002754% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 3,845,000 | PA | 0.002754% |
| Fannie Mae | Fannie Mae | 3,957,344.97 | PA | 0.002754% |
| MCK | MCKESSON CORP | 3,740,000 | PA | 0.002753% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 3,755,000 | PA | 0.002753% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,700,000 | PA | 0.002753% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 3,875,000 | PA | 0.002753% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 4,133,000 | PA | 0.002752% |
| EBAY | EBAY INC | 4,656,000 | PA | 0.002752% |
| MAR | MARRIOTT INTERNATIONAL | 4,119,000 | PA | 0.002751% |
| INTC | INTEL CORP | 3,805,000 | PA | 0.002751% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,975,000 | PA | 0.002749% |
| ELV | ELEVANCE HEALTH INC | 3,680,000 | PA | 0.002749% |
| JNJ | JOHNSON & JOHNSON | 3,905,000 | PA | 0.002749% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 3,840,000 | PA | 0.002749% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 3,847,000 | PA | 0.002749% |
| Government National Mortgage Association | Government National Mortgage Association | 4,041,241.69 | PA | 0.002749% |
| HAL | HALLIBURTON CO | 4,275,000 | PA | 0.002749% |
| APD | AIR PRODUCTS & CHEMICALS | 4,187,000 | PA | 0.002748% |
| AMT | AMERICAN TOWER CORP | 3,710,000 | PA | 0.002748% |
SEC N-PORT snapshot as of .