Companies included in AGGY Page 12
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 1,101–1,200 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 250,000 | PA | 0.027861% |
| SNPS | Synopsys Inc | 250,000 | PA | 0.027793% |
| LOW | Lowes Companies, Inc. | 250,000 | PA | 0.027778% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 300,000 | PA | 0.027753% |
| ROP | Roper Technologies Inc | 250,000 | PA | 0.027742% |
| Federal National Mortgage Association | Federal National Mortgage Association | 287,387.61 | PA | 0.027731% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 243,000 | PA | 0.027715% |
| Telefonica Emisiones S.A.U. | Telefonica Emisiones S.A.U. | 220,000 | PA | 0.027689% |
| CNI | Canadian National Railway Company | 250,000 | PA | 0.027672% |
| Duke Energy Ohio Inc. | Duke Energy Ohio Inc. | 250,000 | PA | 0.027658% |
| GPN | Global Payments Inc | 250,000 | PA | 0.027652% |
| Mylan Inc | Mylan Inc | 300,000 | PA | 0.027647% |
| SYY | Sysco Corporation | 233,000 | PA | 0.027576% |
| Willis North America Inc. | Willis North America Inc. | 250,000 | PA | 0.027573% |
| CCI | Crown Castle Inc. | 248,000 | PA | 0.027565% |
| ABBV | AbbVie Inc. | 250,000 | PA | 0.027549% |
| PM | Philip Morris International Inc. | 250,000 | PA | 0.027535% |
| CNQ | Canadian Natural Resources Limited | 272,000 | PA | 0.027534% |
| UPS | United Parcel Service, Inc. | 250,000 | PA | 0.027522% |
| AVGO | Broadcom Inc | 250,000 | PA | 0.027512% |
| EQIX | Equinix, Inc. | 256,000 | PA | 0.027512% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 260,000 | PA | 0.027509% |
| HOG | Harley-Davidson, Inc. | 308,000 | PA | 0.027506% |
| HAS | Hasbro Inc | 249,000 | PA | 0.027497% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 405,000 | PA | 0.027481% |
| Western Midstream Operating LP | Western Midstream Operating LP | 250,000 | PA | 0.027464% |
| Vodafone Group PLC | Vodafone Group PLC | 250,000 | PA | 0.02742% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 295,000 | PA | 0.027412% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 245,000 | PA | 0.027401% |
| ELV | Elevance Health Inc. | 276,000 | PA | 0.0274% |
| Federal National Mortgage Association | Federal National Mortgage Association | 269,371 | PA | 0.027391% |
| Southern California Edison Company | Southern California Edison Company | 255,000 | PA | 0.027373% |
| ABBV | AbbVie Inc. | 250,000 | PA | 0.027317% |
| PacifiCorp. | PacifiCorp. | 300,000 | PA | 0.027312% |
| Wells Fargo & Co. | Wells Fargo & Co. | 300,000 | PA | 0.027312% |
| SU | SUNCOR ENERGY INC | 217,000 | PA | 0.027302% |
| INTC | Intel Corporation | 250,000 | PA | 0.027268% |
| KO | Coca-Cola Co (The) | 250,000 | PA | 0.027263% |
| Poland (Republic of) | Poland (Republic of) | 250,000 | PA | 0.02726% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 265,000 | PA | 0.027239% |
| MA | MasterCard Incorporated | 300,000 | PA | 0.027239% |
| American Water Capital Corp | American Water Capital Corp | 300,000 | PA | 0.027143% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 266,000 | PA | 0.02713% |
| MetLife Inc. | MetLife Inc. | 259,000 | PA | 0.027129% |
| BIIB | Biogen Inc | 370,000 | PA | 0.02712% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 250,000 | PA | 0.02712% |
| BSX | Boston Scientific Corporation | 215,000 | PA | 0.027118% |
| Duke Energy Corp | Duke Energy Corp | 260,000 | PA | 0.027085% |
| Comcast Corporation | Comcast Corporation | 250,000 | PA | 0.026971% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 240,526.3 | PA | 0.02695% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 400,000 | PA | 0.026897% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 303,655.92 | PA | 0.02688% |
| KR | The Kroger Co. | 250,000 | PA | 0.026876% |
| HII | Huntington Ingalls Industries, Inc. | 242,000 | PA | 0.026875% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 300,000 | PA | 0.026867% |
| United States Treasury Notes | United States Treasury Notes | 230,000 | PA | 0.026865% |
| AT&T Inc | AT&T Inc | 272,000 | PA | 0.026845% |
| Barrick (PD) Australia Finance Pty Ltd | Barrick (PD) Australia Finance Pty Ltd | 225,000 | PA | 0.026841% |
| LLY | Eli Lilly & Co. | 262,000 | PA | 0.02684% |
| VZ | Verizon Communications Inc. | 250,000 | PA | 0.026838% |
| SCCO | Southern Copper Corporation | 210,000 | PA | 0.026791% |
| Boeing Co. | Boeing Co. | 220,000 | PA | 0.026742% |
| National Grid PLC | National Grid PLC | 230,000 | PA | 0.026715% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 245,000 | PA | 0.026703% |
| Federal National Mortgage Association | Federal National Mortgage Association | 288,085.73 | PA | 0.026678% |
| LOW | Lowes Companies, Inc. | 369,000 | PA | 0.026665% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 250,000 | PA | 0.026654% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 250,000 | PA | 0.026631% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 250,000 | PA | 0.026625% |
| UNH | UnitedHealth Group Inc. | 350,000 | PA | 0.026604% |
| DD | Dupont De Nemours Inc | 250,000 | PA | 0.026588% |
| FDX | FedEx Corporation | 250,000 | PA | 0.026537% |
| PacifiCorp. | PacifiCorp. | 224,000 | PA | 0.026536% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 370,000 | PA | 0.026529% |
| NOC | Northrop Grumman Corporation | 250,000 | PA | 0.026527% |
| FDX | FedEx Corporation | 266,000 | PA | 0.026522% |
| SHW | The Sherwin-Williams Company | 275,000 | PA | 0.026487% |
| HCA Inc. | HCA Inc. | 250,000 | PA | 0.026482% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 250,000 | PA | 0.026467% |
| NOC | Northrop Grumman Corporation | 235,000 | PA | 0.02645% |
| PECO Energy Co. | PECO Energy Co. | 250,000 | PA | 0.026438% |
| VZ | Verizon Communications Inc. | 375,000 | PA | 0.026394% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 290,000 | PA | 0.026372% |
| Federal National Mortgage Association | Federal National Mortgage Association | 244,189.08 | PA | 0.026344% |
| AMT | American Tower Corporation | 239,000 | PA | 0.026329% |
| Federal National Mortgage Association | Federal National Mortgage Association | 271,480.4 | PA | 0.026292% |
| LLY | Eli Lilly & Co. | 250,000 | PA | 0.02628% |
| Federal National Mortgage Association | Federal National Mortgage Association | 241,441.13 | PA | 0.026275% |
| WTRG | Essential Utilities Inc | 250,000 | PA | 0.026262% |
| Oracle Corp. | Oracle Corp. | 314,000 | PA | 0.026249% |
| OKE | Oneok Inc. | 250,000 | PA | 0.02622% |
| Citigroup Inc. | Citigroup Inc. | 220,000 | PA | 0.026206% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 250,000 | PA | 0.026158% |
| VZ | Verizon Communications Inc. | 299,000 | PA | 0.026116% |
| NSC | Norfolk Southern Corporation | 335,000 | PA | 0.026115% |
| Fox Corporation | Fox Corporation | 247,000 | PA | 0.026089% |
| Bank of America Corp. | Bank of America Corp. | 250,000 | PA | 0.026074% |
| SCCO | Southern Copper Corporation | 239,000 | PA | 0.026061% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 258,000 | PA | 0.026029% |
| United States Treasury Bonds | United States Treasury Bonds | 350,000 | PA | 0.026019% |
SEC N-PORT snapshot as of .