Companies included in AGG Page 85
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 8,401–8,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 3,515,000 | PA | 0.001747% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,377,000 | PA | 0.001747% |
| VRSK | VERISK ANALYTICS INC | 2,550,000 | PA | 0.001747% |
| UNP | UNION PACIFIC CORP | 2,731,000 | PA | 0.001746% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,217,000 | PA | 0.001746% |
| SNX | TD SYNNEX CORP | 2,465,000 | PA | 0.001746% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,628,000 | PA | 0.001746% |
| AMGN | AMGEN INC | 4,045,000 | PA | 0.001746% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,365,000 | PA | 0.001746% |
| WMB | WILLIAMS COMPANIES INC | 2,536,000 | PA | 0.001745% |
| AGREE LP | AGREE LP | 2,570,000 | PA | 0.001745% |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,355,000 | PA | 0.001745% |
| LLY | ELI LILLY & CO | 2,615,000 | PA | 0.001745% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,355,000 | PA | 0.001743% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 3,898,000 | PA | 0.001743% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2,459,000 | PA | 0.001743% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,729,000 | PA | 0.001743% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 2,510,000 | PA | 0.001743% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2,575,000 | PA | 0.001742% |
| PEP | PEPSICO INC | 2,460,000 | PA | 0.001742% |
| ELV | ELEVANCE HEALTH INC | 2,699,000 | PA | 0.001742% |
| MSFT | MICROSOFT CORP | 2,656,000 | PA | 0.001741% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2,773,000 | PA | 0.001741% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,445,000 | PA | 0.001741% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 2,688,000 | PA | 0.001741% |
| OKE | ONEOK INC | 2,858,000 | PA | 0.00174% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2,685,000 | PA | 0.00174% |
| NEVADA POWER CO | NEVADA POWER CO | 2,375,000 | PA | 0.00174% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 3,450,000 | PA | 0.001739% |
| NUE | NUCOR CORP | 3,170,000 | PA | 0.001739% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 2,370,000 | PA | 0.001738% |
| ADI | ANALOG DEVICES INC | 2,510,000 | PA | 0.001738% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 2,110,000 | PA | 0.001738% |
| SYY | SYSCO CORPORATION | 2,354,000 | PA | 0.001737% |
| MAS | MASCO CORP | 2,468,000 | PA | 0.001736% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,481,000 | PA | 0.001736% |
| BAX | BAXTER INTERNATIONAL INC | 3,937,000 | PA | 0.001736% |
| INTC | INTEL CORP | 2,957,000 | PA | 0.001736% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2,470,000 | PA | 0.001736% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,430,000 | PA | 0.001735% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 2,488,000 | PA | 0.001735% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,558,000 | PA | 0.001735% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 2,250,000 | PA | 0.001735% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2,315,000 | PA | 0.001734% |
| AEP TEXAS INC | AEP TEXAS INC | 2,420,000 | PA | 0.001734% |
| VRSK | VERISK ANALYTICS INC | 2,410,000 | PA | 0.001733% |
| MMM | 3M COMPANY | 2,370,000 | PA | 0.001733% |
| TRAVELERS COS INC | TRAVELERS COS INC | 2,986,000 | PA | 0.001732% |
| CBT | CABOT CORP | 2,390,000 | PA | 0.001732% |
| AJG | ARTHUR J GALLAGHER & CO | 2,730,000 | PA | 0.001732% |
| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 2,460,000 | PA | 0.001732% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,355,000 | PA | 0.001732% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2,430,000 | PA | 0.001732% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2,480,000 | PA | 0.001732% |
| Fannie Mae | Fannie Mae | 2,625,810.17 | PA | 0.001732% |
| Fannie Mae | Fannie Mae | 2,509,208.15 | PA | 0.001731% |
| Fannie Mae | Fannie Mae | 2,511,873.6 | PA | 0.001731% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2,601,000 | PA | 0.00173% |
| CAH | CARDINAL HEALTH INC | 2,350,000 | PA | 0.001729% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2,350,000 | PA | 0.001729% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 2,430,000 | PA | 0.001728% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2,014,000 | PA | 0.001728% |
| Fannie Mae | Fannie Mae | 2,460,155.35 | PA | 0.001728% |
| HCA INC | HCA INC | 2,435,000 | PA | 0.001727% |
| Fannie Mae | Fannie Mae | 2,610,444.87 | PA | 0.001727% |
| TXT | TEXTRON INC | 2,320,000 | PA | 0.001727% |
| O | REALTY INCOME CORP | 2,495,000 | PA | 0.001727% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2,370,000 | PA | 0.001726% |
| NSC | NORFOLK SOUTHERN CORP | 2,556,000 | PA | 0.001725% |
| CCI | CROWN CASTLE INC | 2,695,000 | PA | 0.001725% |
| Government National Mortgage Association | Government National Mortgage Association | 2,408,197.97 | PA | 0.001725% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,254,000 | PA | 0.001725% |
| CHEVRON USA INC | CHEVRON USA INC | 4,063,000 | PA | 0.001725% |
| CAH | CARDINAL HEALTH INC | 2,315,000 | PA | 0.001724% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,452,000 | PA | 0.001724% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,028,000 | PA | 0.001724% |
| NKE | NIKE INC | 2,999,000 | PA | 0.001724% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,435,000 | PA | 0.001724% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2,453,000 | PA | 0.001723% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,370,000 | PA | 0.001723% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2,360,000 | PA | 0.001723% |
| AETNA INC | AETNA INC | 2,764,000 | PA | 0.001723% |
| PH | PARKER-HANNIFIN CORP | 2,961,000 | PA | 0.001723% |
| KR | KROGER CO | 2,774,000 | PA | 0.001723% |
| INVITATION HOMES OP | INVITATION HOMES OP | 2,335,000 | PA | 0.001723% |
| CUBESMART LP | CUBESMART LP | 2,552,000 | PA | 0.001723% |
| BOEING CO | BOEING CO | 2,318,000 | PA | 0.001723% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 2,560,000 | PA | 0.001722% |
| ENBRIDGE INC | ENBRIDGE INC | 2,400,000 | PA | 0.001722% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2,420,000 | PA | 0.001722% |
| PG | PROCTER & GAMBLE CO/THE | 2,440,000 | PA | 0.001721% |
| CBRE SERVICES INC | CBRE SERVICES INC | 2,340,000 | PA | 0.001721% |
| Fannie Mae | Fannie Mae | 2,587,599.54 | PA | 0.001721% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 3,230,000 | PA | 0.00172% |
| LENNAR CORP | LENNAR CORP | 2,413,000 | PA | 0.00172% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2,830,000 | PA | 0.00172% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,325,000 | PA | 0.001719% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2,400,000 | PA | 0.001719% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 2,395,000 | PA | 0.001718% |
| ORIX CORP | ORIX CORP | 2,320,000 | PA | 0.001718% |
SEC N-PORT snapshot as of .