Companies included in AGG Page 99
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 9,801–9,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 1,905,000 | PA | 0.001381% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 1,870,000 | PA | 0.001381% |
| CNP | CENTERPOINT ENERGY INC | 1,890,000 | PA | 0.001381% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,025,000 | PA | 0.00138% |
| Fannie Mae | Fannie Mae | 1,874,181.14 | PA | 0.00138% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,930,000 | PA | 0.00138% |
| RVTY | REVVITY INC | 2,130,000 | PA | 0.00138% |
| EAI | ENTERGY ARKANSAS LLC | 1,940,000 | PA | 0.001379% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 1,920,000 | PA | 0.001379% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 1,895,000 | PA | 0.001379% |
| CCI | CROWN CASTLE INC | 2,218,000 | PA | 0.001379% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,110,000 | PA | 0.001379% |
| EQIX | EQUINIX INC | 3,009,000 | PA | 0.001378% |
| TXT | TEXTRON INC | 1,780,000 | PA | 0.001378% |
| AJG | ARTHUR J GALLAGHER & CO | 1,900,000 | PA | 0.001378% |
| MO | ALTRIA GROUP INC | 1,915,000 | PA | 0.001378% |
| Fannie Mae | Fannie Mae | 2,029,836.45 | PA | 0.001378% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 2,885,000 | PA | 0.001378% |
| R | RYDER SYSTEM INC | 1,895,000 | PA | 0.001378% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 1,715,000 | PA | 0.001377% |
| NEVADA POWER CO | NEVADA POWER CO | 1,695,000 | PA | 0.001377% |
| NEVADA POWER CO | NEVADA POWER CO | 2,080,000 | PA | 0.001377% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,860,000 | PA | 0.001377% |
| ORIX CORP | ORIX CORP | 1,913,000 | PA | 0.001376% |
| O | REALTY INCOME CORP | 2,136,000 | PA | 0.001376% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 2,085,000 | PA | 0.001376% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,910,000 | PA | 0.001376% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 1,865,000 | PA | 0.001375% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2,670,000 | PA | 0.001375% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2,590,000 | PA | 0.001375% |
| XCEL ENERGY INC | XCEL ENERGY INC | 2,665,000 | PA | 0.001375% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 2,436,000 | PA | 0.001375% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 1,870,000 | PA | 0.001375% |
| DRI | DARDEN RESTAURANTS INC | 1,770,000 | PA | 0.001374% |
| PACIFICORP | PACIFICORP | 1,900,000 | PA | 0.001374% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 2,030,000 | PA | 0.001374% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 1,865,000 | PA | 0.001374% |
| EQIX | EQUINIX INC | 2,805,000 | PA | 0.001374% |
| NUE | NUCOR CORP | 2,065,000 | PA | 0.001374% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 1,935,000 | PA | 0.001373% |
| ALBEMARLE CORP | ALBEMARLE CORP | 2,060,000 | PA | 0.001373% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,895,000 | PA | 0.001373% |
| DINO | HF SINCLAIR CORP | 1,947,000 | PA | 0.001373% |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,875,000 | PA | 0.001373% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 1,930,000 | PA | 0.001373% |
| CITY OF HOPE/THE | CITY OF HOPE/THE | 1,910,000 | PA | 0.001372% |
| CL | COLGATE-PALMOLIVE CO | 1,904,000 | PA | 0.001372% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 2,088,000 | PA | 0.001372% |
| SEMPRA | SEMPRA | 1,880,000 | PA | 0.001372% |
| ADBE | ADOBE INC | 1,900,000 | PA | 0.001372% |
| ETI-P | ENTERGY TEXAS INC | 1,985,000 | PA | 0.001372% |
| Freddie Mac | Freddie Mac | 1,853,051.53 | PA | 0.001371% |
| Government National Mortgage Association | Government National Mortgage Association | 2,035,108.68 | PA | 0.001371% |
| Government National Mortgage Association | Government National Mortgage Association | 1,927,709.78 | PA | 0.001371% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,457,000 | PA | 0.001371% |
| DINO | HF SINCLAIR CORP | 1,865,000 | PA | 0.00137% |
| TGT | TARGET CORP | 1,731,000 | PA | 0.00137% |
| Fannie Mae | Fannie Mae | 1,951,332.4 | PA | 0.00137% |
| ATO | ATMOS ENERGY CORP | 3,008,000 | PA | 0.00137% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,010,000 | PA | 0.001369% |
| DG | DOLLAR GENERAL CORP | 1,885,000 | PA | 0.001369% |
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 2,163,000 | PA | 0.001369% |
| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 3,257,000 | PA | 0.001368% |
| Freddie Mac | Freddie Mac | 1,904,450.29 | PA | 0.001368% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 1,595,000 | PA | 0.001368% |
| CAH | CARDINAL HEALTH INC | 1,905,000 | PA | 0.001368% |
| NUE | NUCOR CORP | 1,711,000 | PA | 0.001368% |
| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 1,860,000 | PA | 0.001368% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 1,921,000 | PA | 0.001367% |
| ZTS | ZOETIS INC | 2,850,000 | PA | 0.001367% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 2,250,000 | PA | 0.001367% |
| OKE | ONEOK INC | 2,035,000 | PA | 0.001366% |
| IDAHO POWER CO | IDAHO POWER CO | 2,311,000 | PA | 0.001366% |
| GIS | GENERAL MILLS INC | 2,170,000 | PA | 0.001366% |
| Fannie Mae | Fannie Mae | 1,936,729.02 | PA | 0.001365% |
| D | DOMINION ENERGY INC | 2,510,000 | PA | 0.001365% |
| MKL | MARKEL GROUP INC | 2,341,000 | PA | 0.001365% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2,015,000 | PA | 0.001364% |
| MA | MASTERCARD INC | 1,895,000 | PA | 0.001364% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2,141,000 | PA | 0.001364% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 2,740,000 | PA | 0.001363% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2,306,000 | PA | 0.001363% |
| UNP | UNION PACIFIC CORP | 2,400,000 | PA | 0.001363% |
| D | DOMINION ENERGY INC | 2,160,000 | PA | 0.001363% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 2,000,000 | PA | 0.001363% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,675,000 | PA | 0.001362% |
| EMP | ENTERGY MISSISSIPPI LLC | 2,474,000 | PA | 0.001362% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 2,760,000 | PA | 0.001362% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 1,976,000 | PA | 0.001362% |
| ALABAMA POWER CO | ALABAMA POWER CO | 2,845,000 | PA | 0.001362% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,127,000 | PA | 0.001361% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 1,885,000 | PA | 0.001361% |
| DGX | QUEST DIAGNOSTICS INC | 1,720,000 | PA | 0.001361% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2,055,000 | PA | 0.001361% |
| H | HYATT HOTELS CORP | 1,860,000 | PA | 0.001361% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,900,000 | PA | 0.00136% |
| CCI | CROWN CASTLE INC | 2,420,000 | PA | 0.00136% |
| Freddie Mac | Freddie Mac | 1,949,616.13 | PA | 0.00136% |
| Fannie Mae | Fannie Mae | 2,041,316.66 | PA | 0.00136% |
| FSK | FS KKR CAPITAL CORP | 2,000,000 | PA | 0.00136% |
SEC N-PORT snapshot as of .