Companies included in AGGY Page 19
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 1,801–1,900 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VNT | Vontier Corporation | 110,000 | PA | 0.011365% |
| MKL | Markel Group Inc | 100,000 | PA | 0.011351% |
| SYY | Sysco Corporation | 150,000 | PA | 0.011306% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 100,000 | PA | 0.011279% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 100,000 | PA | 0.011269% |
| NTR | Nutrien Ltd | 95,000 | PA | 0.011254% |
| Federal National Mortgage Association | Federal National Mortgage Association | 110,410.51 | PA | 0.011247% |
| VMC | Vulcan Materials Company | 100,000 | PA | 0.011219% |
| ABBV | AbbVie Inc. | 100,000 | PA | 0.011154% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 100,000 | PA | 0.011143% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 97,415.77 | PA | 0.01113% |
| GILD | Gilead Sciences Inc. | 100,000 | PA | 0.011086% |
| Axis Specialty Finance LLC | Axis Specialty Finance LLC | 100,000 | PA | 0.011066% |
| Telefonica Europe B V | Telefonica Europe B V | 86,000 | PA | 0.011044% |
| Federal National Mortgage Association | Federal National Mortgage Association | 107,153.45 | PA | 0.011041% |
| Paramount Global | Paramount Global | 106,000 | PA | 0.011025% |
| HUM | Humana Inc. | 110,000 | PA | 0.011018% |
| CI | The Cigna Group | 110,000 | PA | 0.011006% |
| W.R. Berkley Corporation | W.R. Berkley Corporation | 108,000 | PA | 0.011004% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 105,000 | PA | 0.010998% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 118,360.92 | PA | 0.010965% |
| OKE | Oneok Inc. | 123,000 | PA | 0.010948% |
| ZTS | Zoetis Inc. | 145,000 | PA | 0.010924% |
| D | Dominion Energy Inc | 99,000 | PA | 0.010919% |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 109,000 | PA | 0.010899% |
| JBLU | JETBLUE AIRWAYS CORP | 108,654.2072 | PA | 0.010882% |
| Sutter Health | Sutter Health | 95,000 | PA | 0.010879% |
| Federal National Mortgage Association | Federal National Mortgage Association | 103,411.76 | PA | 0.010876% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 92,000 | PA | 0.010808% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 100,000 | PA | 0.010795% |
| Bank of America Corp. | Bank of America Corp. | 150,000 | PA | 0.010771% |
| Federal National Mortgage Association | Federal National Mortgage Association | 96,998.83 | PA | 0.010766% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 97,000 | PA | 0.010762% |
| LYB International Finance B.V. | LYB International Finance B.V. | 110,000 | PA | 0.010731% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 100,000 | PA | 0.010679% |
| MOS | The Mosaic Company | 98,000 | PA | 0.010677% |
| STLD | Steel Dynamics, Inc. | 100,000 | PA | 0.010646% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 114,367.29 | PA | 0.010642% |
| APD | Air Products & Chemicals, Inc. | 146,000 | PA | 0.010615% |
| NSC | Norfolk Southern Corporation | 112,000 | PA | 0.010576% |
| Rio Tinto Finance (USA) Limited | Rio Tinto Finance (USA) Limited | 150,000 | PA | 0.010562% |
| United States Treasury Bonds | United States Treasury Bonds | 155,000 | PA | 0.010541% |
| ARE | Alexandria Real Estate Equities, Inc. | 95,000 | PA | 0.01054% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 95,000 | PA | 0.010487% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 90,805.65 | PA | 0.01048% |
| FCX | Freeport-McMoRan Inc. | 90,000 | PA | 0.010466% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 100,000 | PA | 0.010393% |
| Federal National Mortgage Association | Federal National Mortgage Association | 109,908.5 | PA | 0.010372% |
| HAS | Hasbro Inc | 86,000 | PA | 0.010346% |
| JBL | Jabil Inc | 93,000 | PA | 0.010319% |
| UNH | UnitedHealth Group Inc. | 102,000 | PA | 0.010272% |
| QCOM | QUALCOMM Inc. | 100,000 | PA | 0.010263% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 140,000 | PA | 0.010252% |
| PYPL | Paypal Holdings Inc. | 100,000 | PA | 0.010188% |
| VZ | Verizon Communications Inc. | 91,000 | PA | 0.010127% |
| OVV | Ovintiv Inc | 81,000 | PA | 0.010092% |
| Federal National Mortgage Association | Federal National Mortgage Association | 95,333.02 | PA | 0.010085% |
| Peru (Republic Of) | Peru (Republic Of) | 160,000 | PA | 0.01006% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 96,256.21 | PA | 0.010052% |
| Federal National Mortgage Association | Federal National Mortgage Association | 91,200.88 | PA | 0.009997% |
| LOW | Lowes Companies, Inc. | 100,000 | PA | 0.009996% |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP ILL | 90,000 | PA | 0.009977% |
| PSX | Phillips 66 Co. | 100,000 | PA | 0.009931% |
| Citigroup Inc. | Citigroup Inc. | 100,000 | PA | 0.009929% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 87,178.32 | PA | 0.009888% |
| Federal National Mortgage Association | Federal National Mortgage Association | 101,422.24 | PA | 0.009886% |
| CNH | CNH Industrial N.V. | 89,000 | PA | 0.009873% |
| NSC | Norfolk Southern Corporation | 93,000 | PA | 0.009858% |
| AZN | AstraZeneca PLC | 100,000 | PA | 0.009855% |
| CHD | Church & Dwight Co Inc. | 89,000 | PA | 0.009808% |
| Federal National Mortgage Association | Federal National Mortgage Association | 84,894.64 | PA | 0.009744% |
| Federal National Mortgage Association | Federal National Mortgage Association | 86,796.92 | PA | 0.009733% |
| Xcel Energy Inc | Xcel Energy Inc | 90,000 | PA | 0.009715% |
| Black Hills Corporation | Black Hills Corporation | 114,000 | PA | 0.00971% |
| HUM | Humana Inc. | 100,000 | PA | 0.009709% |
| Federal National Mortgage Association | Federal National Mortgage Association | 84,566.5 | PA | 0.009707% |
| BWA | BorgWarner Inc. | 102,000 | PA | 0.009694% |
| ES | Eversource Energy | 88,000 | PA | 0.009663% |
| Manulife Financial Corporation | Manulife Financial Corporation | 90,000 | PA | 0.009662% |
| Paramount Global | Paramount Global | 137,000 | PA | 0.009657% |
| PH | Parker-Hannifin Corp. | 105,000 | PA | 0.00961% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 98,000 | PA | 0.009609% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 86,067.22 | PA | 0.009598% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 100,000 | PA | 0.009586% |
| CMS-PB | Consumers Energy Company | 100,000 | PA | 0.009532% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 83,073.86 | PA | 0.009498% |
| Public Service Company of Colorado | Public Service Company of Colorado | 100,000 | PA | 0.009438% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 106,680 | PA | 0.009437% |
| MMM | 3M Company | 111,000 | PA | 0.009422% |
| Federal National Mortgage Association | Federal National Mortgage Association | 86,409.87 | PA | 0.009413% |
| ES | Eversource Energy | 80,000 | PA | 0.009333% |
| NTR | Nutrien Ltd | 89,000 | PA | 0.009323% |
| Federal National Mortgage Association | Federal National Mortgage Association | 87,661.91 | PA | 0.009309% |
| Federal National Mortgage Association | Federal National Mortgage Association | 85,182.93 | PA | 0.009284% |
| NSC | Norfolk Southern Corporation | 130,000 | PA | 0.009278% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 94,301.6 | PA | 0.009277% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 99,754.81 | PA | 0.009239% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 86,823.03 | PA | 0.00922% |
| OKE | Oneok Inc. | 100,000 | PA | 0.009184% |
| KD | Kyndryl Holdings Inc | 115,000 | PA | 0.009177% |
SEC N-PORT snapshot as of .