Companies included in AGG Page 91
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 9,001–9,100 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2,240,000 | PA | 0.001584% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 2,215,000 | PA | 0.001583% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,385,000 | PA | 0.001583% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 1,958,000 | PA | 0.001582% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,126,000 | PA | 0.001582% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 2,180,000 | PA | 0.001582% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 2,215,000 | PA | 0.001582% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 2,450,000 | PA | 0.001582% |
| LMT | LOCKHEED MARTIN CORP | 2,240,000 | PA | 0.001582% |
| MGA | MAGNA INTERNATIONAL INC | 2,383,000 | PA | 0.001581% |
| HWM | HOWMET AEROSPACE INC | 2,045,000 | PA | 0.001581% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,200,000 | PA | 0.001581% |
| IBM CORP | IBM CORP | 2,435,000 | PA | 0.001581% |
| DRI | DARDEN RESTAURANTS INC | 2,220,000 | PA | 0.00158% |
| DVN | DEVON ENERGY CORPORATION | 1,895,000 | PA | 0.00158% |
| Freddie Mac | Freddie Mac | 2,276,191.07 | PA | 0.00158% |
| LRCX | LAM RESEARCH CORP | 3,526,000 | PA | 0.00158% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2,230,000 | PA | 0.001579% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,505,000 | PA | 0.001579% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 2,163,000 | PA | 0.001579% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2,210,000 | PA | 0.001579% |
| University of Michigan | University of Michigan | 2,862,000 | PA | 0.001578% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,210,000 | PA | 0.001577% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 1,845,000 | PA | 0.001577% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2,220,000 | PA | 0.001577% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2,210,000 | PA | 0.001577% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2,175,000 | PA | 0.001576% |
| CVE | CENOVUS ENERGY INC | 1,990,000 | PA | 0.001576% |
| EXPE | EXPEDIA GROUP INC | 2,211,000 | PA | 0.001576% |
| CSX | CSX CORP | 2,843,000 | PA | 0.001576% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2,935,000 | PA | 0.001576% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2,445,000 | PA | 0.001576% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,210,000 | PA | 0.001575% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,506,000 | PA | 0.001575% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2,000,000 | PA | 0.001575% |
| SBUX | STARBUCKS CORP | 2,155,000 | PA | 0.001575% |
| NI | NISOURCE INC | 2,123,000 | PA | 0.001575% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2,700,000 | PA | 0.001575% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 2,380,000 | PA | 0.001574% |
| JD.COM INC | JD.COM INC | 2,265,000 | PA | 0.001574% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,180,000 | PA | 0.001573% |
| ELC | ENTERGY LOUISIANA LLC | 3,480,000 | PA | 0.001573% |
| OTIS | OTIS WORLDWIDE CORP | 2,258,000 | PA | 0.001573% |
| NNN | NNN REIT INC | 2,105,000 | PA | 0.001573% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 2,285,000 | PA | 0.001572% |
| ORIX CORP | ORIX CORP | 2,125,000 | PA | 0.001572% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,193,000 | PA | 0.001571% |
| ARCC | ARES CAPITAL CORP | 2,264,000 | PA | 0.001571% |
| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 2,680,000 | PA | 0.001571% |
| AVY | AVERY DENNISON CORP | 2,490,000 | PA | 0.001571% |
| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 3,486,000 | PA | 0.001571% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 2,410,000 | PA | 0.00157% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2,260,000 | PA | 0.00157% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2,549,000 | PA | 0.00157% |
| IBM CORP | IBM CORP | 2,200,000 | PA | 0.00157% |
| ETN | EATON CORP | 2,190,000 | PA | 0.00157% |
| State of California | State of California | 2,170,000 | PA | 0.001569% |
| PRI | PRIMERICA INC | 2,423,000 | PA | 0.001569% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 2,205,000 | PA | 0.001568% |
| Fannie Mae | Fannie Mae | 2,209,156.78 | PA | 0.001568% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2,129,000 | PA | 0.001567% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 3,315,000 | PA | 0.001567% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,985,000 | PA | 0.001567% |
| Freddie Mac | Freddie Mac | 2,418,990.2 | PA | 0.001567% |
| XL GROUP LTD | XL GROUP LTD | 2,300,000 | PA | 0.001566% |
| FTV | FORTIVE CORPORATION | 2,620,000 | PA | 0.001566% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,105,000 | PA | 0.001566% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 3,570,000 | PA | 0.001565% |
| LDOS | LEIDOS INC | 2,205,000 | PA | 0.001565% |
| Government National Mortgage Association | Government National Mortgage Association | 2,252,996.83 | PA | 0.001565% |
| NDSN | NORDSON CORP | 2,180,000 | PA | 0.001565% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,200,000 | PA | 0.001565% |
| R | RYDER SYSTEM INC | 2,200,000 | PA | 0.001564% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2,260,000 | PA | 0.001564% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 2,410,000 | PA | 0.001564% |
| KDP | KEURIG DR PEPPER INC | 2,185,000 | PA | 0.001563% |
| IBM CORP | IBM CORP | 2,200,000 | PA | 0.001563% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 2,205,000 | PA | 0.001563% |
| CSX | CSX CORP | 2,841,000 | PA | 0.001563% |
| CMS-PB | CONSUMERS ENERGY CO | 2,690,000 | PA | 0.001562% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2,205,000 | PA | 0.001562% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2,200,000 | PA | 0.001562% |
| UNP | UNION PACIFIC CORP | 2,390,000 | PA | 0.001561% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 2,160,000 | PA | 0.001561% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,155,000 | PA | 0.001561% |
| SOUTHERN CO | SOUTHERN CO | 2,300,000 | PA | 0.001561% |
| J | JACOBS SOLUTIONS INC | 2,200,000 | PA | 0.00156% |
| SHW | SHERWIN-WILLIAMS CO | 2,170,000 | PA | 0.00156% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 2,403,000 | PA | 0.001559% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 2,110,000 | PA | 0.001559% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 3,034,000 | PA | 0.001559% |
| ETI-P | ENTERGY TEXAS INC | 2,125,000 | PA | 0.001559% |
| FLS | FLOWSERVE CORPORATION | 2,420,000 | PA | 0.001559% |
| ALLSTATE CORP | ALLSTATE CORP | 2,094,000 | PA | 0.001558% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,168,000 | PA | 0.001558% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2,465,000 | PA | 0.001558% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2,130,000 | PA | 0.001558% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2,200,000 | PA | 0.001558% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,317,000 | PA | 0.001557% |
| XCEL ENERGY INC | XCEL ENERGY INC | 2,200,000 | PA | 0.001557% |
SEC N-PORT snapshot as of .