Companies included in AGG Page 73
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 7,201–7,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AON | AON CORP | 2,937,000 | PA | 0.002108% |
| O | REALTY INCOME CORP | 3,069,000 | PA | 0.002108% |
| AN | AUTONATION INC | 3,120,000 | PA | 0.002108% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2,985,000 | PA | 0.002108% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 3,233,000 | PA | 0.002107% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,030,000 | PA | 0.002107% |
| MAR | MARRIOTT INTERNATIONAL | 2,929,000 | PA | 0.002107% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 3,685,000 | PA | 0.002107% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,115,000 | PA | 0.002106% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 2,988,000 | PA | 0.002106% |
| Freddie Mac | Freddie Mac | 3,139,380.6 | PA | 0.002105% |
| RSG | REPUBLIC SERVICES INC | 2,855,000 | PA | 0.002105% |
| KDP | KEURIG DR PEPPER INC | 2,935,000 | PA | 0.002105% |
| Government National Mortgage Association | Government National Mortgage Association | 2,900,690.9 | PA | 0.002104% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 3,086,000 | PA | 0.002104% |
| CBRE SERVICES INC | CBRE SERVICES INC | 3,253,000 | PA | 0.002104% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 3,053,000 | PA | 0.002103% |
| TMO | THERMO FISHER SCIENTIFIC | 2,830,000 | PA | 0.002103% |
| AEP | AMERICAN ELECTRIC POWER | 3,003,000 | PA | 0.002102% |
| CL | COLGATE-PALMOLIVE CO | 3,100,000 | PA | 0.002102% |
| SWKS | SKYWORKS SOLUTIONS INC | 3,260,000 | PA | 0.002102% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,975,000 | PA | 0.002101% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,737,000 | PA | 0.002101% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 2,970,000 | PA | 0.002101% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,975,000 | PA | 0.002101% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 2,780,000 | PA | 0.0021% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 3,045,000 | PA | 0.0021% |
| UPS | UNITED PARCEL SERVICE | 2,889,000 | PA | 0.002099% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2,875,000 | PA | 0.002099% |
| CSX | CSX CORP | 2,700,000 | PA | 0.002098% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 2,855,000 | PA | 0.002098% |
| QCOM | QUALCOMM INC | 4,244,000 | PA | 0.002097% |
| AMGN | AMGEN INC | 3,035,000 | PA | 0.002097% |
| HD | HOME DEPOT INC | 4,710,000 | PA | 0.002097% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2,727,000 | PA | 0.002096% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 3,511,000 | PA | 0.002096% |
| ATO | ATMOS ENERGY CORP | 3,000,000 | PA | 0.002096% |
| ABBV | ABBVIE INC | 3,168,000 | PA | 0.002096% |
| PACIFICORP | PACIFICORP | 3,175,000 | PA | 0.002096% |
| KINDER MORGAN INC | KINDER MORGAN INC | 4,120,000 | PA | 0.002095% |
| Fannie Mae | Fannie Mae | 3,072,252.19 | PA | 0.002095% |
| AETNA INC | AETNA INC | 3,391,000 | PA | 0.002095% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,742,000 | PA | 0.002095% |
| INTC | INTEL CORP | 4,710,000 | PA | 0.002094% |
| TXT | TEXTRON INC | 3,090,000 | PA | 0.002094% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 3,280,000 | PA | 0.002094% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2,980,000 | PA | 0.002094% |
| Fannie Mae | Fannie Mae | 3,154,102.17 | PA | 0.002094% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,930,000 | PA | 0.002094% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 3,100,000 | PA | 0.002093% |
| AAPL | APPLE INC | 2,910,000 | PA | 0.002092% |
| GPN | GLOBAL PAYMENTS INC | 3,969,000 | PA | 0.002091% |
| Fannie Mae | Fannie Mae | 2,977,168.36 | PA | 0.002091% |
| Freddie Mac | Freddie Mac | 3,095,343.54 | PA | 0.00209% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 3,306,000 | PA | 0.00209% |
| CORNING INC | CORNING INC | 2,984,000 | PA | 0.00209% |
| WRKCO INC | WRKCO INC | 2,946,000 | PA | 0.002089% |
| Peru Government International Bonds | Peru Government International Bonds | 4,525,000 | PA | 0.002088% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,845,000 | PA | 0.002088% |
| NFLX | NETFLIX INC | 2,860,000 | PA | 0.002088% |
| VNT | VONTIER CORP | 3,174,000 | PA | 0.002087% |
| EQT | EQT CORP | 2,780,000 | PA | 0.002085% |
| Government National Mortgage Association | Government National Mortgage Association | 2,933,034.39 | PA | 0.002085% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,930,000 | PA | 0.002085% |
| HUM | HUMANA INC | 2,890,000 | PA | 0.002084% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,390,000 | PA | 0.002083% |
| LUV | SOUTHWEST AIRLINES CO | 3,138,000 | PA | 0.002083% |
| BLACK HILLS CORP | BLACK HILLS CORP | 3,052,000 | PA | 0.002083% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,947,000 | PA | 0.002082% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2,930,000 | PA | 0.002082% |
| JBL | JABIL INC | 3,021,000 | PA | 0.002082% |
| ORIX CORP | ORIX CORP | 3,225,000 | PA | 0.002081% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 2,935,000 | PA | 0.002081% |
| V | VISA INC | 3,059,000 | PA | 0.002081% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,971,000 | PA | 0.002081% |
| FDX | FEDEX CORP | 3,071,000 | PA | 0.002081% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 3,811,000 | PA | 0.002081% |
| DRI | DARDEN RESTAURANTS INC | 2,900,000 | PA | 0.002081% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 3,201,000 | PA | 0.00208% |
| ALLY | ALLY FINANCIAL INC | 2,915,000 | PA | 0.00208% |
| LMT | LOCKHEED MARTIN CORP | 2,885,000 | PA | 0.00208% |
| HUM | HUMANA INC | 3,154,000 | PA | 0.00208% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2,724,000 | PA | 0.002078% |
| EQUINOR ASA | EQUINOR ASA | 2,825,000 | PA | 0.002077% |
| UPS | UNITED PARCEL SERVICE | 3,508,000 | PA | 0.002077% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2,943,000 | PA | 0.002077% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,673,000 | PA | 0.002076% |
| GXO | GXO LOGISTICS INC | 2,690,000 | PA | 0.002076% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 3,576,000 | PA | 0.002075% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 3,344,000 | PA | 0.002075% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,939,000 | PA | 0.002075% |
| MCDONALD'S CORP | MCDONALD'S CORP | 3,556,000 | PA | 0.002074% |
| IEX | IDEX CORP | 3,059,000 | PA | 0.002074% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,925,000 | PA | 0.002074% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,758,000 | PA | 0.002074% |
| NI | NISOURCE INC | 2,830,000 | PA | 0.002074% |
| CNP | CENTERPOINT ENERGY INC | 2,815,000 | PA | 0.002073% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,814,000 | PA | 0.002072% |
| STATE STREET CORP | STATE STREET CORP | 3,021,000 | PA | 0.002072% |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 2,924,000 | PA | 0.002071% |
SEC N-PORT snapshot as of .