Companies included in AGG Page 68
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 6,701–6,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 3,440,000 | PA | 0.002274% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,252,000 | PA | 0.002274% |
| SNX | TD SYNNEX CORP | 3,541,000 | PA | 0.002274% |
| EFX | EQUIFAX INC | 3,366,000 | PA | 0.002273% |
| PSX | PHILLIPS 66 | 3,311,000 | PA | 0.002273% |
| MSI | MOTOROLA SOLUTIONS INC | 3,491,000 | PA | 0.002273% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,000,000 | PA | 0.002272% |
| RVTY | REVVITY INC | 3,388,000 | PA | 0.002272% |
| DGX | QUEST DIAGNOSTICS INC | 3,183,000 | PA | 0.00227% |
| LYB INT FINANCE III | LYB INT FINANCE III | 4,418,000 | PA | 0.002269% |
| RTX | RTX CORP | 2,868,000 | PA | 0.002269% |
| LEA | LEAR CORP | 3,470,000 | PA | 0.002269% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 3,170,000 | PA | 0.002268% |
| NEWMONT CORP | NEWMONT CORP | 3,157,000 | PA | 0.002267% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 3,363,000 | PA | 0.002266% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 3,275,000 | PA | 0.002266% |
| MRK | MERCK & CO INC | 2,808,000 | PA | 0.002266% |
| TRGP | TARGA RESOURCES CORP | 3,025,000 | PA | 0.002265% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2,758,000 | PA | 0.002265% |
| OTIS | OTIS WORLDWIDE CORP | 4,456,000 | PA | 0.002265% |
| PEP | PEPSICO INC | 4,149,000 | PA | 0.002265% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 3,710,000 | PA | 0.002264% |
| Freddie Mac | Freddie Mac | 3,160,529.5 | PA | 0.002264% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 3,482,000 | PA | 0.002263% |
| NEVADA POWER CO | NEVADA POWER CO | 3,219,000 | PA | 0.002263% |
| COMCAST CORP | COMCAST CORP | 3,560,000 | PA | 0.002262% |
| OKE | ONEOK INC | 2,950,000 | PA | 0.002262% |
| CARLISLE COS INC | CARLISLE COS INC | 3,205,000 | PA | 0.002262% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 3,670,000 | PA | 0.002261% |
| DIS | WALT DISNEY COMPANY/THE | 3,132,000 | PA | 0.002261% |
| HESS CORP | HESS CORP | 2,732,000 | PA | 0.00226% |
| NTR | NUTRIEN LTD | 2,999,000 | PA | 0.002259% |
| KD | KYNDRYL HOLDINGS INC | 3,770,000 | PA | 0.002259% |
| MA | MASTERCARD INC | 3,055,000 | PA | 0.002259% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 3,310,000 | PA | 0.002259% |
| GPN | GLOBAL PAYMENTS INC | 3,175,000 | PA | 0.002258% |
| Fannie Mae | Fannie Mae | 3,179,376.5 | PA | 0.002257% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 3,232,000 | PA | 0.002257% |
| NDAQ | NASDAQ INC | 3,069,000 | PA | 0.002256% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 3,215,000 | PA | 0.002256% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 3,165,000 | PA | 0.002256% |
| Government National Mortgage Association | Government National Mortgage Association | 3,120,088.22 | PA | 0.002254% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 3,340,000 | PA | 0.002254% |
| RPRX | ROYALTY PHARMA PLC | 4,497,000 | PA | 0.002253% |
| JNJ | JOHNSON & JOHNSON | 2,873,000 | PA | 0.002252% |
| MCDONALD'S CORP | MCDONALD'S CORP | 3,055,000 | PA | 0.002251% |
| TGT | TARGET CORP | 3,060,000 | PA | 0.002251% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.00225% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 3,150,000 | PA | 0.002249% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 3,160,000 | PA | 0.002249% |
| TRUIST BANK | TRUIST BANK | 3,170,000 | PA | 0.002249% |
| STZ | CONSTELLATION BRANDS INC | 3,190,000 | PA | 0.002248% |
| HUBB | HUBBELL INC | 3,194,000 | PA | 0.002247% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,970,000 | PA | 0.002247% |
| Freddie Mac | Freddie Mac | 3,050,884.22 | PA | 0.002247% |
| SOUTHERN CO | SOUTHERN CO | 3,110,000 | PA | 0.002247% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 4,808,000 | PA | 0.002246% |
| Fannie Mae | Fannie Mae | 3,234,922.02 | PA | 0.002246% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 3,056,000 | PA | 0.002246% |
| Bank5 | Bank5 | 3,000,000 | PA | 0.002245% |
| Fannie Mae | Fannie Mae | 3,473,661.68 | PA | 0.002245% |
| LOWE'S COS INC | LOWE'S COS INC | 3,188,000 | PA | 0.002244% |
| FDX | FEDEX CORP | 3,440,000 | PA | 0.002244% |
| Freddie Mac | Freddie Mac | 3,332,328.41 | PA | 0.002244% |
| HUM | HUMANA INC | 3,630,000 | PA | 0.002244% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 3,100,000 | PA | 0.002244% |
| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 3,456,416.69 | PA | 0.002244% |
| KINDER MORGAN INC | KINDER MORGAN INC | 3,060,000 | PA | 0.002243% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2,968,000 | PA | 0.002243% |
| NI | NISOURCE INC | 3,474,000 | PA | 0.002243% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 3,005,000 | PA | 0.002243% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,550,000 | PA | 0.002242% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 3,030,000 | PA | 0.002242% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 3,250,000 | PA | 0.002241% |
| TXN | TEXAS INSTRUMENTS INC | 3,525,000 | PA | 0.002241% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 3,465,000 | PA | 0.002241% |
| KEYCORP | KEYCORP | 3,148,000 | PA | 0.002241% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 3,323,000 | PA | 0.002241% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 3,055,000 | PA | 0.00224% |
| OKE | ONEOK INC | 3,303,000 | PA | 0.00224% |
| EIX | EDISON INTERNATIONAL | 3,105,000 | PA | 0.00224% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 3,135,000 | PA | 0.00224% |
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 3,169,000 | PA | 0.00224% |
| AFL | AFLAC INC | 3,568,000 | PA | 0.00224% |
| KDP | KEURIG DR PEPPER INC | 3,304,000 | PA | 0.002239% |
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 4,097,000 | PA | 0.002239% |
| JNJ | JOHNSON & JOHNSON | 5,653,000 | PA | 0.002239% |
| AMGN | AMGEN INC | 3,292,000 | PA | 0.002239% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2,935,000 | PA | 0.002239% |
| MCDONALD'S CORP | MCDONALD'S CORP | 3,355,000 | PA | 0.002239% |
| HCA INC | HCA INC | 3,165,000 | PA | 0.002239% |
| GE | GENERAL ELECTRIC CO | 2,877,000 | PA | 0.002238% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 3,766,000 | PA | 0.002238% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,245,000 | PA | 0.002238% |
| LYB INT FINANCE III | LYB INT FINANCE III | 4,836,000 | PA | 0.002238% |
| BWA | BORGWARNER INC | 3,710,000 | PA | 0.002238% |
| O | REALTY INCOME CORP | 3,055,000 | PA | 0.002238% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,075,000 | PA | 0.002238% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 3,085,000 | PA | 0.002237% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 3,159,000 | PA | 0.002237% |
SEC N-PORT snapshot as of .