Companies included in AGG Page 80
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 7,901–8,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SYY | SYSCO CORPORATION | 2,925,000 | PA | 0.001889% |
| ECL | ECOLAB INC | 3,030,000 | PA | 0.001889% |
| Fannie Mae | Fannie Mae | 2,915,996.25 | PA | 0.001888% |
| SANOFI SA | SANOFI SA | 2,660,000 | PA | 0.001888% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 2,680,000 | PA | 0.001887% |
| LMT | LOCKHEED MARTIN CORP | 2,830,000 | PA | 0.001887% |
| Freddie Mac | Freddie Mac | 2,787,929.93 | PA | 0.001887% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,650,000 | PA | 0.001887% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 3,140,000 | PA | 0.001887% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 4,195,000 | PA | 0.001886% |
| ALABAMA POWER CO | ALABAMA POWER CO | 3,328,000 | PA | 0.001886% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2,764,000 | PA | 0.001886% |
| RPRX | ROYALTY PHARMA PLC | 2,635,000 | PA | 0.001886% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 3,214,000 | PA | 0.001885% |
| Fannie Mae | Fannie Mae | 2,788,999.44 | PA | 0.001885% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2,996,000 | PA | 0.001885% |
| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 2,841,000 | PA | 0.001885% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,091,000 | PA | 0.001885% |
| Freddie Mac | Freddie Mac | 2,618,737.85 | PA | 0.001885% |
| NSC | NORFOLK SOUTHERN CORP | 3,374,000 | PA | 0.001885% |
| SANDS CHINA LTD | SANDS CHINA LTD | 2,860,000 | PA | 0.001884% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2,790,000 | PA | 0.001884% |
| MPLX LP | MPLX LP | 2,926,000 | PA | 0.001883% |
| ERP OPERATING LP | ERP OPERATING LP | 2,679,000 | PA | 0.001883% |
| SBUX | STARBUCKS CORP | 2,595,000 | PA | 0.001883% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,605,000 | PA | 0.001883% |
| VMC | VULCAN MATERIALS CO | 2,660,000 | PA | 0.001883% |
| D | DOMINION ENERGY INC | 2,580,000 | PA | 0.001883% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2,655,000 | PA | 0.001883% |
| NOC | NORTHROP GRUMMAN CORP | 3,249,000 | PA | 0.001882% |
| Fannie Mae | Fannie Mae | 2,772,732.18 | PA | 0.001882% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,770,000 | PA | 0.001881% |
| MCK | MCKESSON CORP | 2,630,000 | PA | 0.001881% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2,640,000 | PA | 0.001881% |
| Fannie Mae | Fannie Mae | 2,850,653.64 | PA | 0.001881% |
| SBUX | STARBUCKS CORP | 2,565,000 | PA | 0.00188% |
| NVR | NVR INC | 2,778,000 | PA | 0.00188% |
| SWX | SOUTHWEST GAS CORP | 2,712,000 | PA | 0.00188% |
| COP | CONOCOPHILLIPS | 2,416,000 | PA | 0.001879% |
| NI | NISOURCE INC | 2,632,000 | PA | 0.001879% |
| OC | OWENS CORNING | 3,134,000 | PA | 0.001878% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 2,615,000 | PA | 0.001878% |
| ZTS | ZOETIS INC | 2,600,000 | PA | 0.001877% |
| WP CAREY INC | WP CAREY INC | 2,671,000 | PA | 0.001877% |
| MGA | MAGNA INTERNATIONAL INC | 2,520,000 | PA | 0.001877% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2,605,000 | PA | 0.001876% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2,968,000 | PA | 0.001876% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 2,600,000 | PA | 0.001876% |
| AJG | ARTHUR J GALLAGHER & CO | 2,728,000 | PA | 0.001875% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 2,615,000 | PA | 0.001875% |
| Fannie Mae | Fannie Mae | 2,723,656.85 | PA | 0.001875% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2,216,000 | PA | 0.001874% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 3,445,000 | PA | 0.001874% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 2,625,000 | PA | 0.001874% |
| TXN | TEXAS INSTRUMENTS INC | 2,625,000 | PA | 0.001872% |
| BRUNSWICK CORP | BRUNSWICK CORP | 2,720,000 | PA | 0.001872% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,500,000 | PA | 0.001871% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 4,320,000 | PA | 0.001871% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,687,000 | PA | 0.00187% |
| Government National Mortgage Association | Government National Mortgage Association | 2,749,279.51 | PA | 0.00187% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2,465,000 | PA | 0.00187% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 2,530,000 | PA | 0.00187% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2,698,000 | PA | 0.00187% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 2,575,000 | PA | 0.001869% |
| MAR | MARRIOTT INTERNATIONAL | 2,540,000 | PA | 0.001869% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2,520,000 | PA | 0.001869% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 2,847,000 | PA | 0.001868% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 2,548,000 | PA | 0.001868% |
| GATX | GATX CORP | 2,642,000 | PA | 0.001867% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 3,004,000 | PA | 0.001867% |
| NSC | NORFOLK SOUTHERN CORP | 3,937,000 | PA | 0.001867% |
| BLACK HILLS CORP | BLACK HILLS CORP | 2,610,000 | PA | 0.001866% |
| PROLOGIS LP | PROLOGIS LP | 2,945,000 | PA | 0.001866% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 2,741,000 | PA | 0.001866% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 2,575,000 | PA | 0.001865% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,570,000 | PA | 0.001865% |
| ATO | ATMOS ENERGY CORP | 2,565,000 | PA | 0.001865% |
| LLY | ELI LILLY & CO | 3,271,000 | PA | 0.001864% |
| PECO ENERGY CO | PECO ENERGY CO | 2,557,000 | PA | 0.001864% |
| ATO | ATMOS ENERGY CORP | 3,199,000 | PA | 0.001864% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,570,000 | PA | 0.001863% |
| MCK | MCKESSON CORP | 2,520,000 | PA | 0.001863% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,515,000 | PA | 0.001863% |
| A | AGILENT TECHNOLOGIES INC | 2,610,000 | PA | 0.001862% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2,535,000 | PA | 0.001862% |
| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 2,093,000 | PA | 0.001862% |
| CNP | CENTERPOINT ENERGY INC | 2,500,000 | PA | 0.001862% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2,350,000 | PA | 0.001862% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2,570,000 | PA | 0.001861% |
| EQIX | EQUINIX INC | 2,758,000 | PA | 0.001861% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 2,560,000 | PA | 0.001861% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 2,845,000 | PA | 0.00186% |
| EXC | EXELON CORP | 3,047,000 | PA | 0.00186% |
| Fannie Mae | Fannie Mae | 2,874,453.89 | PA | 0.001859% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2,550,000 | PA | 0.001859% |
| ELC | ENTERGY LOUISIANA LLC | 2,815,000 | PA | 0.001859% |
| OVV | OVINTIV INC | 2,325,000 | PA | 0.001858% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2,595,000 | PA | 0.001858% |
| AVT | AVNET INC | 2,530,000 | PA | 0.001858% |
| HON | HONEYWELL INTERNATIONAL | 2,429,000 | PA | 0.001858% |
SEC N-PORT snapshot as of .