Companies included in AGGY Page 13
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 1,201–1,300 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 238,189.96 | PA | 0.026006% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 227,000 | PA | 0.025955% |
| KVUE | Kenvue Inc. | 250,000 | PA | 0.025954% |
| United States Treasury Bonds | United States Treasury Bonds | 400,000 | PA | 0.025953% |
| VRSK | Verisk Analytics, Inc. | 240,000 | PA | 0.025881% |
| ELC | Entergy Louisiana LLC | 300,000 | PA | 0.025849% |
| DKS | Dick's Sporting Goods, Inc. | 250,000 | PA | 0.025844% |
| United States Treasury Bonds | United States Treasury Bonds | 295,000 | PA | 0.025839% |
| MDT | Medtronic, Inc. | 250,000 | PA | 0.025813% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 260,000 | PA | 0.025804% |
| The Campbells Co. | The Campbells Co. | 255,000 | PA | 0.025799% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 239,445.02 | PA | 0.025792% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 250,000 | PA | 0.025775% |
| RTX | RTX Corp. | 280,000 | PA | 0.025775% |
| RRX | Regal Rexnord Corporation | 211,000 | PA | 0.025548% |
| Southern Power Company | Southern Power Company | 235,000 | PA | 0.025538% |
| McDonald's Corp. | McDonald's Corp. | 227,000 | PA | 0.025512% |
| DG | Dollar General Corporation | 289,000 | PA | 0.025498% |
| CNP | Centerpoint Energy Inc | 215,000 | PA | 0.025482% |
| FNF | Fidelity National Financial, Inc. | 240,000 | PA | 0.025482% |
| Peru (Republic Of) | Peru (Republic Of) | 205,000 | PA | 0.025465% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 231,000 | PA | 0.025462% |
| LOW | Lowes Companies, Inc. | 232,000 | PA | 0.025456% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 220,000 | PA | 0.025452% |
| Capital One Financial Corp. | Capital One Financial Corp. | 229,000 | PA | 0.025421% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 250,000 | PA | 0.025401% |
| ARE | Alexandria Real Estate Equities, Inc. | 227,000 | PA | 0.025375% |
| Federal National Mortgage Association | Federal National Mortgage Association | 272,556.25 | PA | 0.025372% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 229,530.94 | PA | 0.025345% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 200,000 | PA | 0.025331% |
| DVN | Devon Energy Corporation | 250,000 | PA | 0.025326% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 218,000 | PA | 0.025268% |
| Morgan Stanley | Morgan Stanley | 250,000 | PA | 0.025268% |
| LEA | Lear Corporation | 250,000 | PA | 0.025243% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 | 236,118.49 | PA | 0.025233% |
| RTX | RTX Corp. | 216,000 | PA | 0.025158% |
| ECL | Ecolab Inc. | 400,000 | PA | 0.025128% |
| BANK 2022-BNK39 | BANK 2022-BNK39 | 245,000 | PA | 0.025104% |
| TMO | Thermo Fisher Scientific Inc | 300,000 | PA | 0.025082% |
| GEHC | GE Healthcare Technologies Inc. | 205,000 | PA | 0.025067% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 257,844.18 | PA | 0.025065% |
| MPLX LP | MPLX LP | 221,000 | PA | 0.025044% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 210,000 | PA | 0.025038% |
| SON | Sonoco Products Company | 245,000 | PA | 0.025011% |
| United States Treasury Bonds | United States Treasury Bonds | 265,000 | PA | 0.025009% |
| JEF | Jefferies Financial Group Inc | 228,000 | PA | 0.02498% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 210,000 | PA | 0.024965% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 222,000 | PA | 0.02496% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 227,000 | PA | 0.024896% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 258,111.21 | PA | 0.024876% |
| Energy Transfer LP | Energy Transfer LP | 200,000 | PA | 0.024863% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 250,000 | PA | 0.024844% |
| BBCMS MORTGAGE TRUST 2025-5C33 | BBCMS MORTGAGE TRUST 2025-5C33 | 210,000 | PA | 0.024726% |
| Steris Irish Finco Unlimited Company | Steris Irish Finco Unlimited Company | 239,000 | PA | 0.02471% |
| GPN | Global Payments Inc | 218,000 | PA | 0.024682% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 240,000 | PA | 0.024649% |
| ELV | Elevance Health Inc. | 332,000 | PA | 0.024616% |
| United States Treasury Notes | United States Treasury Notes | 250,000 | PA | 0.024609% |
| LOW | Lowes Companies, Inc. | 310,000 | PA | 0.024551% |
| Federal National Mortgage Association | Federal National Mortgage Association | 238,443.03 | PA | 0.024518% |
| Federal National Mortgage Association | Federal National Mortgage Association | 216,964.47 | PA | 0.024513% |
| FDX | FedEx Corporation | 275,000 | PA | 0.024504% |
| FSK | FS KKR Capital Corp | 241,000 | PA | 0.024405% |
| Telefonica Emisiones S.A.U. | Telefonica Emisiones S.A.U. | 235,000 | PA | 0.024387% |
| HD | Home Depot Inc. | 376,000 | PA | 0.024358% |
| Duke Energy Corp | Duke Energy Corp | 238,000 | PA | 0.024355% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 245,000 | PA | 0.024349% |
| TSN | Tyson Foods, Inc. | 216,000 | PA | 0.024338% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 260,000 | PA | 0.024318% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 259,208.84 | PA | 0.024308% |
| ELV | Elevance Health Inc. | 240,000 | PA | 0.024306% |
| RTX | RTX Corp. | 252,000 | PA | 0.024301% |
| STZ | Constellation Brands, Inc. | 219,000 | PA | 0.024227% |
| CI | The Cigna Group | 237,000 | PA | 0.024172% |
| FHLMC Super 30Y Fixed | FHLMC Super 30Y Fixed | 209,122.36 | PA | 0.024161% |
| GD | General Dynamics Corporation | 250,000 | PA | 0.024093% |
| United States Treasury Bonds | United States Treasury Bonds | 300,000 | PA | 0.024084% |
| AMGN | Amgen Inc. | 245,000 | PA | 0.024075% |
| Providence Health & Services Obligated Group | Providence Health & Services Obligated Group | 270,000 | PA | 0.024072% |
| GEHC | GE Healthcare Technologies Inc. | 200,000 | PA | 0.024071% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 272,000 | PA | 0.024061% |
| Federal National Mortgage Association | Federal National Mortgage Association | 257,097.87 | PA | 0.024058% |
| MAR | Marriott International, Inc. | 231,000 | PA | 0.024043% |
| HD | Home Depot Inc. | 250,000 | PA | 0.023944% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 225,335.7 | PA | 0.023943% |
| Sempra | Sempra | 203,000 | PA | 0.023847% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 210,000 | PA | 0.023844% |
| MSI | Motorola Solutions Inc | 231,000 | PA | 0.023832% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 200,000 | PA | 0.023784% |
| United States Treasury Bonds | United States Treasury Bonds | 250,000 | PA | 0.023724% |
| CRM | Salesforce Inc. | 300,000 | PA | 0.023721% |
| Oracle Corp. | Oracle Corp. | 250,000 | PA | 0.023718% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 250,000 | PA | 0.023681% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 260,000 | PA | 0.023653% |
| DIS | Walt Disney Company | 250,000 | PA | 0.023588% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 200,000 | PA | 0.023573% |
| B | Barrick Mining Corp. | 210,000 | PA | 0.023551% |
| VZ | Verizon Communications Inc. | 290,000 | PA | 0.023526% |
| WLK | Westlake Corporation | 300,000 | PA | 0.023518% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 222,000 | PA | 0.0235% |
SEC N-PORT snapshot as of .