Companies included in AGG Page 86
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 8,501–8,600 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NTR | NUTRIEN LTD | 2,380,000 | PA | 0.001718% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 2,493,000 | PA | 0.001718% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2,468,000 | PA | 0.001718% |
| MRK | MERCK & CO INC | 2,100,000 | PA | 0.001718% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,690,000 | PA | 0.001718% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,490,000 | PA | 0.001718% |
| CVS | CVS HEALTH CORP | 2,395,000 | PA | 0.001718% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 2,380,000 | PA | 0.001717% |
| PECO ENERGY CO | PECO ENERGY CO | 3,037,000 | PA | 0.001717% |
| IBM CORP | IBM CORP | 2,069,000 | PA | 0.001716% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 2,163,000 | PA | 0.001716% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2,460,000 | PA | 0.001716% |
| SYY | SYSCO CORPORATION | 2,320,000 | PA | 0.001716% |
| Government National Mortgage Association | Government National Mortgage Association | 2,446,071.63 | PA | 0.001715% |
| ROP | ROPER TECHNOLOGIES INC | 2,390,000 | PA | 0.001714% |
| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 2,430,000 | PA | 0.001714% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2,406,000 | PA | 0.001714% |
| CAG | CONAGRA BRANDS INC | 2,345,000 | PA | 0.001714% |
| WMT | WALMART INC | 2,405,000 | PA | 0.001714% |
| LOWE'S COS INC | LOWE'S COS INC | 2,415,000 | PA | 0.001713% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 2,811,000 | PA | 0.001713% |
| IR | INGERSOLL RAND INC | 2,380,000 | PA | 0.001713% |
| H | HYATT HOTELS CORP | 2,302,000 | PA | 0.001713% |
| ATO | ATMOS ENERGY CORP | 3,372,000 | PA | 0.001713% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,380,000 | PA | 0.001712% |
| RAYONIER LP | RAYONIER LP | 2,642,000 | PA | 0.001712% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2,543,000 | PA | 0.001712% |
| ALPHABET INC | ALPHABET INC | 2,385,000 | PA | 0.001712% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2,705,000 | PA | 0.001711% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2,966,000 | PA | 0.001711% |
| STLD | STEEL DYNAMICS INC | 2,484,000 | PA | 0.001711% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 2,410,000 | PA | 0.00171% |
| NNN | NNN REIT INC | 2,577,000 | PA | 0.00171% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2,220,000 | PA | 0.00171% |
| PEP | PEPSICO INC | 2,350,000 | PA | 0.00171% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 2,903,000 | PA | 0.00171% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 3,100,000 | PA | 0.00171% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2,417,000 | PA | 0.001709% |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 2,320,000 | PA | 0.001709% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 2,796,000 | PA | 0.001709% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 2,325,000 | PA | 0.001709% |
| TRAVELERS COS INC | TRAVELERS COS INC | 2,921,000 | PA | 0.001709% |
| Fannie Mae | Fannie Mae | 2,482,876.11 | PA | 0.001709% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2,412,000 | PA | 0.001709% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,365,000 | PA | 0.001709% |
| AN | AUTONATION INC | 2,378,000 | PA | 0.001708% |
| EMP | ENTERGY MISSISSIPPI LLC | 2,463,000 | PA | 0.001708% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2,364,000 | PA | 0.001708% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,374,000 | PA | 0.001708% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,375,000 | PA | 0.001708% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2,615,000 | PA | 0.001708% |
| ECL | ECOLAB INC | 2,335,000 | PA | 0.001708% |
| CORNING INC | CORNING INC | 2,560,000 | PA | 0.001707% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2,310,000 | PA | 0.001707% |
| TXT | TEXTRON INC | 2,424,000 | PA | 0.001707% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2,261,000 | PA | 0.001706% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,769,000 | PA | 0.001706% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2,335,000 | PA | 0.001705% |
| UPS | UNITED PARCEL SERVICE | 3,316,000 | PA | 0.001705% |
| CSX | CSX CORP | 3,041,000 | PA | 0.001705% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,701,000 | PA | 0.001705% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 2,505,000 | PA | 0.001705% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,494,000 | PA | 0.001704% |
| EXE | EXPAND ENERGY CORP | 2,410,000 | PA | 0.001704% |
| AEE | AMEREN CORP | 2,330,000 | PA | 0.001704% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2,405,000 | PA | 0.001704% |
| NOC | NORTHROP GRUMMAN CORP | 2,360,000 | PA | 0.001704% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2,200,000 | PA | 0.001704% |
| PACIFICORP | PACIFICORP | 2,455,000 | PA | 0.001704% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,645,000 | PA | 0.001703% |
| MSFT | MICROSOFT CORP | 2,680,000 | PA | 0.001703% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2,938,000 | PA | 0.001703% |
| AON GLOBAL LTD | AON GLOBAL LTD | 2,709,000 | PA | 0.001702% |
| FAF | FIRST AMERICAN FINANCIAL | 2,727,000 | PA | 0.001702% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2,345,000 | PA | 0.001702% |
| BOEING CO/THE | BOEING CO/THE | 2,198,000 | PA | 0.001702% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2,390,000 | PA | 0.001702% |
| ANG-PD | AMERICAN NATIONAL GROUP | 2,420,000 | PA | 0.001702% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2,355,000 | PA | 0.001701% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 2,300,000 | PA | 0.001701% |
| AEE | AMEREN CORP | 2,511,000 | PA | 0.001701% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,407,000 | PA | 0.001701% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,785,000 | PA | 0.0017% |
| STZ | CONSTELLATION BRANDS INC | 2,981,000 | PA | 0.0017% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 3,471,000 | PA | 0.0017% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2,654,000 | PA | 0.0017% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,433,000 | PA | 0.0017% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,611,000 | PA | 0.0017% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2,968,000 | PA | 0.001699% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2,290,000 | PA | 0.001699% |
| WM | WASTE MANAGEMENT INC | 2,300,000 | PA | 0.001699% |
| BSX | BOSTON SCIENTIFIC CORP | 2,468,000 | PA | 0.001698% |
| LMT | LOCKHEED MARTIN CORP | 2,192,000 | PA | 0.001698% |
| PEP | PEPSICO INC | 2,855,000 | PA | 0.001698% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 3,213,000 | PA | 0.001698% |
| Freddie Mac | Freddie Mac | 2,498,404.35 | PA | 0.001698% |
| PUGET ENERGY INC | PUGET ENERGY INC | 2,464,000 | PA | 0.001697% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 2,312,000 | PA | 0.001697% |
| OKE | ONEOK INC | 2,497,000 | PA | 0.001697% |
| CNA | CNA FINANCIAL CORP | 2,630,000 | PA | 0.001697% |
SEC N-PORT snapshot as of .