Companies included in AGGY Page 11
This is AGGY'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 1,001–1,100 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Agree LP | Agree LP | 250,000 | PA | 0.029369% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 283,000 | PA | 0.029357% |
| Appalachian Power Company | Appalachian Power Company | 250,000 | PA | 0.029344% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 231,000 | PA | 0.029336% |
| Capital One Financial Corp. | Capital One Financial Corp. | 250,000 | PA | 0.029334% |
| Manitoba (Province of) | Manitoba (Province of) | 250,000 | PA | 0.029316% |
| MPC | Marathon Petroleum Corp. | 250,000 | PA | 0.02928% |
| OKE | Oneok Inc. | 269,000 | PA | 0.029251% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 275,000 | PA | 0.029246% |
| UPS | United Parcel Service, Inc. | 250,000 | PA | 0.029215% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 250,000 | PA | 0.029199% |
| Duke Energy Corp | Duke Energy Corp | 250,000 | PA | 0.029176% |
| Vale Overseas Limited | Vale Overseas Limited | 250,000 | PA | 0.029156% |
| EXC | Exelon Corp. | 250,000 | PA | 0.029155% |
| Enbridge Inc. | Enbridge Inc. | 250,000 | PA | 0.02915% |
| TotalEnergies Capital S.A. | TotalEnergies Capital S.A. | 250,000 | PA | 0.029119% |
| PM | Philip Morris International Inc. | 250,000 | PA | 0.029111% |
| RTX | RTX Corp. | 250,000 | PA | 0.029099% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 250,000 | PA | 0.029087% |
| Indonesia (Republic of) | Indonesia (Republic of) | 260,000 | PA | 0.029052% |
| Comcast Corporation | Comcast Corporation | 250,000 | PA | 0.029029% |
| CMS Energy Corporation | CMS Energy Corporation | 250,000 | PA | 0.029019% |
| Federal National Mortgage Association | Federal National Mortgage Association | 313,325.4 | PA | 0.029015% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 224,000 | PA | 0.029006% |
| Union Electric Company | Union Electric Company | 250,000 | PA | 0.029004% |
| Xcel Energy Inc | Xcel Energy Inc | 250,000 | PA | 0.029002% |
| UNP | Union Pacific Corporation | 250,000 | PA | 0.029% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 250,000 | PA | 0.028996% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 250,000 | PA | 0.028954% |
| VICI Properties LP | VICI Properties LP | 250,000 | PA | 0.028943% |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 250,000 | PA | 0.028942% |
| LLY | Eli Lilly & Co. | 250,000 | PA | 0.02894% |
| MetLife Inc. | MetLife Inc. | 250,000 | PA | 0.02892% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 250,000 | PA | 0.028915% |
| WPC | W. P. Carey Inc | 250,000 | PA | 0.028912% |
| MRVL | Marvell Technology Inc | 278,000 | PA | 0.028894% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 250,000 | PA | 0.028893% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 250,000 | PA | 0.028887% |
| AT&T Inc | AT&T Inc | 250,000 | PA | 0.028863% |
| Truist Financial Corp. | Truist Financial Corp. | 250,000 | PA | 0.028853% |
| VZ | Verizon Communications Inc. | 250,000 | PA | 0.028828% |
| MPC | Marathon Petroleum Corp. | 250,000 | PA | 0.028807% |
| SBUX | Starbucks Corp. | 300,000 | PA | 0.028774% |
| Puget Energy Inc | Puget Energy Inc | 250,000 | PA | 0.028749% |
| Nevada Power Company | Nevada Power Company | 250,000 | PA | 0.028712% |
| HAL | Halliburton Company | 258,000 | PA | 0.028682% |
| American Water Capital Corp | American Water Capital Corp | 261,000 | PA | 0.028681% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 255,000 | PA | 0.028672% |
| SNPS | Synopsys Inc | 250,000 | PA | 0.028666% |
| SYK | Stryker Corporation | 250,000 | PA | 0.028657% |
| HON | Honeywell International Inc. | 250,000 | PA | 0.02865% |
| MCO | Moodys Corp. | 250,000 | PA | 0.028628% |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. | 255,000 | PA | 0.028625% |
| Bell Canada | Bell Canada | 250,000 | PA | 0.028595% |
| Kellanova | Kellanova | 285,000 | PA | 0.028584% |
| WM | Waste Management, Inc. | 250,000 | PA | 0.028582% |
| Xcel Energy Inc | Xcel Energy Inc | 285,000 | PA | 0.028569% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 264,000 | PA | 0.028545% |
| Duke Energy Corp | Duke Energy Corp | 322,000 | PA | 0.028518% |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 250,000 | PA | 0.028493% |
| MLM | Martin Marietta Materials Inc | 281,000 | PA | 0.028469% |
| AIG | American International Group Inc. | 306,000 | PA | 0.028457% |
| Corning Incorporated | Corning Incorporated | 270,000 | PA | 0.028407% |
| NXP BV | NXP BV | 250,000 | PA | 0.028405% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 253,206.72 | PA | 0.028388% |
| BRO | Brown & Brown Inc | 250,000 | PA | 0.028386% |
| Albemarle Corp | Albemarle Corp | 250,000 | PA | 0.028343% |
| PFE | Pfizer Inc. | 250,000 | PA | 0.028328% |
| Oracle Corp. | Oracle Corp. | 385,000 | PA | 0.02831% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 260,000 | PA | 0.028291% |
| Western Midstream Operating LP | Western Midstream Operating LP | 250,000 | PA | 0.028286% |
| Valero Energy Corp. | Valero Energy Corp. | 275,000 | PA | 0.028275% |
| VRSK | Verisk Analytics, Inc. | 250,000 | PA | 0.028254% |
| John Deere Owner Trust 2025-B | John Deere Owner Trust 2025-B | 250,000 | PA | 0.028237% |
| D | Dominion Energy Inc | 245,000 | PA | 0.028226% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 318,514.21 | PA | 0.028207% |
| RTX | RTX Corp. | 285,000 | PA | 0.028197% |
| SCCO | Southern Copper Corporation | 242,000 | PA | 0.028186% |
| Comcast Corporation | Comcast Corporation | 300,000 | PA | 0.028175% |
| PSX | Phillips 66 Co. | 250,000 | PA | 0.028162% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 250,000 | PA | 0.028159% |
| Federal National Mortgage Association | Federal National Mortgage Association | 269,881.31 | PA | 0.02813% |
| ELV | Elevance Health Inc. | 250,000 | PA | 0.028121% |
| CARMAX AUTO OWNER TRUST 2025-2 | CARMAX AUTO OWNER TRUST 2025-2 | 250,000 | PA | 0.028115% |
| OMC | Omnicom Group Inc | 276,000 | PA | 0.028095% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 243,000 | PA | 0.028089% |
| PKG | Packaging Corporation of America | 262,000 | PA | 0.028077% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 276,111.96 | PA | 0.028063% |
| BMO 2024-5C5 MORTGAGE TRUST | BMO 2024-5C5 MORTGAGE TRUST | 240,000 | PA | 0.028048% |
| MidMichigan Health | MidMichigan Health | 346,000 | PA | 0.028042% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 250,000 | PA | 0.028034% |
| VICI Properties LP | VICI Properties LP | 250,000 | PA | 0.028028% |
| Oracle Corp. | Oracle Corp. | 287,000 | PA | 0.027991% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 250,000 | PA | 0.027977% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 286,305.13 | PA | 0.027938% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 250,000 | PA | 0.027935% |
| Vodafone Group PLC | Vodafone Group PLC | 250,000 | PA | 0.027908% |
| Oracle Corp. | Oracle Corp. | 250,000 | PA | 0.0279% |
| ICE | Intercontinental Exchange Inc | 300,000 | PA | 0.027899% |
| Duke Energy Corp | Duke Energy Corp | 250,000 | PA | 0.027862% |
SEC N-PORT snapshot as of .