Companies included in AGG Page 77
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 7,601–7,700 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 2,715,000 | PA | 0.001982% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2,680,000 | PA | 0.001982% |
| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 3,401,000 | PA | 0.001982% |
| Freddie Mac | Freddie Mac | 2,874,776.24 | PA | 0.001982% |
| BOEING CO | BOEING CO | 2,833,000 | PA | 0.001982% |
| VENTAS REALTY LP | VENTAS REALTY LP | 3,080,000 | PA | 0.001982% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2,690,000 | PA | 0.001981% |
| ALLSTATE CORP | ALLSTATE CORP | 2,680,000 | PA | 0.001981% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2,726,000 | PA | 0.001981% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,836,000 | PA | 0.001981% |
| GPN | GLOBAL PAYMENTS INC | 2,720,000 | PA | 0.00198% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2,705,000 | PA | 0.001979% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2,913,000 | PA | 0.001979% |
| DINO | HF SINCLAIR CORP | 2,795,000 | PA | 0.001979% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 3,140,000 | PA | 0.001979% |
| NSC | NORFOLK SOUTHERN CORP | 3,265,000 | PA | 0.001978% |
| EQUINOR ASA | EQUINOR ASA | 3,909,000 | PA | 0.001978% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 3,090,000 | PA | 0.001978% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 3,194,000 | PA | 0.001978% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 2,785,000 | PA | 0.001977% |
| Fannie Mae | Fannie Mae | 2,805,839.72 | PA | 0.001977% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 2,765,000 | PA | 0.001977% |
| WMT | WALMART INC | 2,566,000 | PA | 0.001977% |
| Freddie Mac | Freddie Mac | 2,678,649.04 | PA | 0.001977% |
| Fannie Mae | Fannie Mae | 2,885,037.34 | PA | 0.001976% |
| ELV | ELEVANCE HEALTH INC | 2,585,000 | PA | 0.001976% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2,775,000 | PA | 0.001976% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 3,839,000 | PA | 0.001976% |
| RSG | REPUBLIC SERVICES INC | 3,195,000 | PA | 0.001976% |
| MAR | MARRIOTT INTERNATIONAL | 2,981,000 | PA | 0.001976% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,770,000 | PA | 0.001976% |
| AEP TEXAS INC | AEP TEXAS INC | 2,792,000 | PA | 0.001975% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 3,350,000 | PA | 0.001975% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2,600,000 | PA | 0.001975% |
| CORNING INC | CORNING INC | 2,627,000 | PA | 0.001974% |
| Fannie Mae | Fannie Mae | 2,699,674.58 | PA | 0.001973% |
| LLY | ELI LILLY & CO | 5,055,000 | PA | 0.001973% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 2,610,000 | PA | 0.001973% |
| ATO | ATMOS ENERGY CORP | 2,686,000 | PA | 0.001973% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,880,000 | PA | 0.001973% |
| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 2,839,851.17 | PA | 0.001972% |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 2,740,000 | PA | 0.001972% |
| MSFT | MICROSOFT CORP | 3,048,000 | PA | 0.001972% |
| UPS | UNITED PARCEL SERVICE | 2,905,000 | PA | 0.001972% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2,392,000 | PA | 0.001971% |
| DE | DEERE & COMPANY | 4,040,000 | PA | 0.001971% |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 2,944,000 | PA | 0.001971% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2,533,000 | PA | 0.001971% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2,740,000 | PA | 0.00197% |
| STLD | STEEL DYNAMICS INC | 2,780,000 | PA | 0.00197% |
| RTX | RTX CORP | 2,829,000 | PA | 0.001969% |
| NTR | NUTRIEN LTD | 3,044,000 | PA | 0.001969% |
| EQT | EQT CORP | 2,690,000 | PA | 0.001969% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,820,000 | PA | 0.001969% |
| CAG | CONAGRA BRANDS INC | 2,725,000 | PA | 0.001968% |
| Freddie Mac | Freddie Mac | 2,771,709.63 | PA | 0.001968% |
| Fannie Mae | Fannie Mae | 2,737,005.7 | PA | 0.001967% |
| SOUTHERN CO | SOUTHERN CO | 2,595,000 | PA | 0.001967% |
| PWR | QUANTA SERVICES INC | 3,640,000 | PA | 0.001967% |
| ELC | ENTERGY LOUISIANA LLC | 2,735,000 | PA | 0.001967% |
| UNH | UNITEDHEALTH GROUP INC | 2,745,000 | PA | 0.001967% |
| Fannie Mae | Fannie Mae | 2,811,444.56 | PA | 0.001967% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 2,750,000 | PA | 0.001966% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2,780,000 | PA | 0.001966% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,700,000 | PA | 0.001965% |
| FDX | FEDEX CORP | 3,116,000 | PA | 0.001965% |
| RTX | RTX CORP | 2,610,000 | PA | 0.001964% |
| MPLX LP | MPLX LP | 2,825,000 | PA | 0.001963% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,750,000 | PA | 0.001963% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2,935,000 | PA | 0.001962% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2,715,000 | PA | 0.001962% |
| ATO | ATMOS ENERGY CORP | 3,164,000 | PA | 0.001962% |
| ES | EVERSOURCE ENERGY | 3,101,000 | PA | 0.001962% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2,840,000 | PA | 0.001961% |
| IBM CORP | IBM CORP | 4,289,000 | PA | 0.001961% |
| AIR LEASE CORP | AIR LEASE CORP | 2,948,000 | PA | 0.00196% |
| MRK | MERCK & CO INC | 2,735,000 | PA | 0.00196% |
| SYK | STRYKER CORP | 2,760,000 | PA | 0.00196% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 3,406,000 | PA | 0.00196% |
| HPQ | HP INC | 2,590,000 | PA | 0.00196% |
| DVN | DEVON ENERGY CORPORATION | 2,765,000 | PA | 0.001959% |
| ADI | ANALOG DEVICES INC | 3,685,000 | PA | 0.001959% |
| Fannie Mae | Fannie Mae | 2,965,917.27 | PA | 0.001959% |
| NDAQ | NASDAQ INC | 3,860,000 | PA | 0.001959% |
| OVV | OVINTIV INC | 2,525,000 | PA | 0.001958% |
| TRAVELERS COS INC | TRAVELERS COS INC | 2,392,000 | PA | 0.001957% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2,705,000 | PA | 0.001956% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.001956% |
| LII | LENNOX INTERNATIONAL INC | 2,670,000 | PA | 0.001956% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 3,100,000 | PA | 0.001955% |
| LVS | LAS VEGAS SANDS CORP | 2,615,000 | PA | 0.001955% |
| NTR | NUTRIEN LTD | 2,989,000 | PA | 0.001955% |
| ARCELORMITTAL | ARCELORMITTAL | 2,747,000 | PA | 0.001955% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,720,000 | PA | 0.001955% |
| ELV | ELEVANCE HEALTH INC | 2,813,000 | PA | 0.001955% |
| GPJA | GEORGIA POWER CO | 2,695,000 | PA | 0.001954% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 3,010,000 | PA | 0.001954% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2,635,000 | PA | 0.001954% |
| CNXC | CONCENTRIX CORP | 2,865,000 | PA | 0.001954% |
| KEMPER CORP | KEMPER CORP | 3,135,000 | PA | 0.001954% |
SEC N-PORT snapshot as of .