Companies included in AGG Page 84
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 8,301–8,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2,421,000 | PA | 0.001773% |
| CHD | CHURCH & DWIGHT CO INC | 2,680,000 | PA | 0.001773% |
| PH | PARKER-HANNIFIN CORP | 2,792,000 | PA | 0.001773% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2,527,000 | PA | 0.001773% |
| Fannie Mae | Fannie Mae | 2,627,539.39 | PA | 0.001772% |
| TGT | TARGET CORP | 2,178,000 | PA | 0.001771% |
| OKE | ONEOK INC | 2,460,000 | PA | 0.001771% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2,530,000 | PA | 0.001771% |
| HUM | HUMANA INC | 2,910,000 | PA | 0.001771% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2,279,000 | PA | 0.00177% |
| LOWE'S COS INC | LOWE'S COS INC | 2,700,000 | PA | 0.00177% |
| Fannie Mae | Fannie Mae | 2,566,577.69 | PA | 0.00177% |
| ALLSTATE CORP | ALLSTATE CORP | 2,305,000 | PA | 0.001769% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 2,705,000 | PA | 0.001769% |
| PROLOGIS LP | PROLOGIS LP | 2,777,000 | PA | 0.001769% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2,765,000 | PA | 0.001769% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 2,420,000 | PA | 0.001769% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,260,000 | PA | 0.001769% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2,520,000 | PA | 0.001768% |
| AZO | AUTOZONE INC | 2,235,000 | PA | 0.001768% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2,315,000 | PA | 0.001768% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2,503,000 | PA | 0.001767% |
| UNH | UNITEDHEALTH GROUP INC | 2,350,000 | PA | 0.001767% |
| BELL CANADA | BELL CANADA | 3,035,000 | PA | 0.001767% |
| EMN | EASTMAN CHEMICAL CO | 2,747,000 | PA | 0.001766% |
| LDOS | LEIDOS INC | 2,500,000 | PA | 0.001766% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2,783,000 | PA | 0.001766% |
| NDSN | NORDSON CORP | 2,410,000 | PA | 0.001766% |
| KR | KROGER CO | 2,580,000 | PA | 0.001766% |
| Freddie Mac | Freddie Mac | 2,391,006.27 | PA | 0.001765% |
| PSX | PHILLIPS 66 | 2,855,000 | PA | 0.001765% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,387,000 | PA | 0.001765% |
| AMP | AMERIPRISE FINANCIAL INC | 2,445,000 | PA | 0.001764% |
| TXN | TEXAS INSTRUMENTS INC | 2,440,000 | PA | 0.001764% |
| GATX | GATX CORP | 2,375,000 | PA | 0.001763% |
| NKE | NIKE INC | 3,305,000 | PA | 0.001763% |
| EXP | EAGLE MATERIALS | 2,720,000 | PA | 0.001763% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 2,515,000 | PA | 0.001763% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 3,577,000 | PA | 0.001763% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 2,475,000 | PA | 0.001763% |
| GM | GENERAL MOTORS CO | 2,375,000 | PA | 0.001763% |
| MKL | MARKEL GROUP INC | 2,715,000 | PA | 0.001762% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,920,000 | PA | 0.001762% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,500,000 | PA | 0.001762% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2,380,000 | PA | 0.001762% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 4,115,000 | PA | 0.001762% |
| VENTAS REALTY LP | VENTAS REALTY LP | 2,488,000 | PA | 0.001761% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 3,966,000 | PA | 0.001761% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,452,000 | PA | 0.001761% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,470,000 | PA | 0.001761% |
| AIR LEASE CORP | AIR LEASE CORP | 2,504,000 | PA | 0.001761% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,550,000 | PA | 0.001761% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 2,375,000 | PA | 0.001761% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 2,465,000 | PA | 0.001761% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,445,000 | PA | 0.00176% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2,551,000 | PA | 0.00176% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2,505,000 | PA | 0.00176% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 2,284,000 | PA | 0.00176% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2,625,000 | PA | 0.00176% |
| DG | DOLLAR GENERAL CORP | 2,477,000 | PA | 0.00176% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,795,000 | PA | 0.00176% |
| AT&T INC | AT&T INC | 2,737,000 | PA | 0.001759% |
| Fannie Mae | Fannie Mae | 2,637,410.35 | PA | 0.001759% |
| HSY | HERSHEY COMPANY | 2,375,000 | PA | 0.001758% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2,470,000 | PA | 0.001758% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 2,798,000 | PA | 0.001758% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,758,000 | PA | 0.001757% |
| DELL INC | DELL INC | 2,285,000 | PA | 0.001757% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,425,000 | PA | 0.001757% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2,945,000 | PA | 0.001757% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2,560,000 | PA | 0.001756% |
| CMS ENERGY CORP | CMS ENERGY CORP | 2,498,000 | PA | 0.001756% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,330,000 | PA | 0.001756% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 2,160,000 | PA | 0.001755% |
| Freddie Mac | Freddie Mac | 2,528,252.02 | PA | 0.001755% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 2,517,000 | PA | 0.001755% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2,705,000 | PA | 0.001754% |
| MAR | MARRIOTT INTERNATIONAL | 2,500,000 | PA | 0.001754% |
| AMAT | APPLIED MATERIALS INC | 3,746,000 | PA | 0.001754% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 2,474,414 | PA | 0.001754% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,635,000 | PA | 0.001754% |
| OKE | ONEOK INC | 3,138,000 | PA | 0.001753% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2,460,000 | PA | 0.001753% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 3,429,000 | PA | 0.001753% |
| KRG | KITE REALTY GROUP TRUST | 2,425,000 | PA | 0.001753% |
| NSC | NORFOLK SOUTHERN CORP | 2,812,000 | PA | 0.001752% |
| GD | GENERAL DYNAMICS CORP | 2,695,000 | PA | 0.001752% |
| MU | MICRON TECHNOLOGY INC | 2,310,000 | PA | 0.001751% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,500,000 | PA | 0.00175% |
| SAN DIEGO G & E | SAN DIEGO G & E | 2,655,000 | PA | 0.00175% |
| HON | HONEYWELL INTERNATIONAL | 2,285,000 | PA | 0.00175% |
| KDP | KEURIG DR PEPPER INC | 2,738,000 | PA | 0.00175% |
| Fannie Mae | Fannie Mae | 2,515,028.1 | PA | 0.001749% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,350,000 | PA | 0.001749% |
| WTRG | ESSENTIAL UTILITIES INC | 2,611,000 | PA | 0.001749% |
| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 3,650,000 | PA | 0.001749% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,580,000 | PA | 0.001749% |
| VMI | VALMONT INDUSTRIES INC | 2,654,000 | PA | 0.001748% |
| RPRX | ROYALTY PHARMA PLC | 2,430,000 | PA | 0.001748% |
| San Diego County Water Authority | San Diego County Water Authority | 2,345,000 | PA | 0.001747% |
SEC N-PORT snapshot as of .