Companies included in AGGY Page 20
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 1,901–2,000 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 100,000 | PA | 0.00916% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 85,854.68 | PA | 0.009127% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 84,233.36 | PA | 0.009119% |
| HWM | Howmet Aerospace Inc | 75,000 | PA | 0.009115% |
| EMN | Eastman Chemical Company | 90,000 | PA | 0.009107% |
| ADM | Archer-Daniels-Midland Co. | 95,000 | PA | 0.009102% |
| LLY | Eli Lilly & Co. | 100,000 | PA | 0.0091% |
| WEC | WEC Energy Group Inc. | 85,000 | PA | 0.009085% |
| Essex Portfolio Lp | Essex Portfolio Lp | 85,000 | PA | 0.009055% |
| Southwestern Public Service Company | Southwestern Public Service Company | 90,000 | PA | 0.009027% |
| ALLY | Ally Financial Inc. | 85,000 | PA | 0.008999% |
| LOW | Lowes Companies, Inc. | 110,000 | PA | 0.008979% |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 127,000 | PA | 0.008976% |
| MO | Altria Group, Inc. | 79,000 | PA | 0.008975% |
| ADSK | Autodesk Inc | 90,000 | PA | 0.008966% |
| RTX | RTX Corp. | 90,000 | PA | 0.008938% |
| HON | Honeywell International Inc. | 100,000 | PA | 0.00889% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 100,000 | PA | 0.008872% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 79,182.54 | PA | 0.008859% |
| HUM | Humana Inc. | 95,000 | PA | 0.008849% |
| CCI | Crown Castle Inc. | 100,000 | PA | 0.008844% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 80,064.59 | PA | 0.008839% |
| CVE | Cenovus Energy Inc | 109,000 | PA | 0.008798% |
| Federal National Mortgage Association | Federal National Mortgage Association | 77,502.29 | PA | 0.008785% |
| Federal National Mortgage Association | Federal National Mortgage Association | 79,235.47 | PA | 0.008752% |
| D | Dominion Energy Inc | 78,000 | PA | 0.008731% |
| KO | Coca-Cola Co (The) | 100,000 | PA | 0.008713% |
| United States Treasury Bonds | United States Treasury Bonds | 75,000 | PA | 0.008705% |
| SBUX | Starbucks Corp. | 79,000 | PA | 0.008687% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 75,404.28 | PA | 0.00866% |
| Federal National Mortgage Association | Federal National Mortgage Association | 80,268.76 | PA | 0.008643% |
| Air Lease Corporation | Air Lease Corporation | 77,000 | PA | 0.008632% |
| Northern States Power Company | Northern States Power Company | 100,000 | PA | 0.008597% |
| WMB | Williams Companies Inc. (The) | 75,000 | PA | 0.008552% |
| KMT | Kennametal Inc | 76,000 | PA | 0.008552% |
| WRKCO Inc | WRKCO Inc | 85,000 | PA | 0.00854% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 75,000 | PA | 0.008509% |
| PH | Parker-Hannifin Corp. | 90,000 | PA | 0.008478% |
| Newmont Corporation | Newmont Corporation | 75,000 | PA | 0.008471% |
| BIIB | Biogen Inc | 82,000 | PA | 0.00846% |
| RPRX | Royalty Pharma PLC | 96,000 | PA | 0.008432% |
| Federal National Mortgage Association | Federal National Mortgage Association | 77,018.9 | PA | 0.008398% |
| IFF | International Flavors & Fragrances Inc. | 83,000 | PA | 0.008345% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 89,754.19 | PA | 0.008308% |
| Federal National Mortgage Association | Federal National Mortgage Association | 77,612.1 | PA | 0.008276% |
| SU | SUNCOR ENERGY INC | 95,000 | PA | 0.008275% |
| HD | Home Depot Inc. | 100,000 | PA | 0.00827% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 80,000 | PA | 0.008267% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 85,612.8 | PA | 0.008262% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 110,000 | PA | 0.008246% |
| D | Dominion Energy Inc | 65,000 | PA | 0.008245% |
| ILLINOIS ST | ILLINOIS ST | 69,230.7692 | PA | 0.008231% |
| Federal National Mortgage Association | Federal National Mortgage Association | 75,797.9 | PA | 0.008229% |
| NI | NiSource Inc. | 81,000 | PA | 0.008226% |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | 75,000 | PA | 0.008223% |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 99,000 | PA | 0.008194% |
| Federal National Mortgage Association | Federal National Mortgage Association | 71,331.45 | PA | 0.008178% |
| Federal National Mortgage Association | Federal National Mortgage Association | 83,152.59 | PA | 0.008154% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 77,418.1425 | PA | 0.008151% |
| AMGN | Amgen Inc. | 100,000 | PA | 0.008099% |
| EMN | Eastman Chemical Company | 72,000 | PA | 0.008098% |
| INTC | Intel Corporation | 86,000 | PA | 0.007969% |
| Fifth Third Bancorp | Fifth Third Bancorp | 70,000 | PA | 0.007911% |
| Federal National Mortgage Association | Federal National Mortgage Association | 76,675.19 | PA | 0.007901% |
| Energy Transfer LP | Energy Transfer LP | 60,000 | PA | 0.007874% |
| Federal National Mortgage Association | Federal National Mortgage Association | 75,000 | PA | 0.007861% |
| WY | Weyerhaeuser Company | 76,000 | PA | 0.007843% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 75,000 | PA | 0.007839% |
| Federal National Mortgage Association | Federal National Mortgage Association | 69,245.35 | PA | 0.00782% |
| Air Lease Corporation | Air Lease Corporation | 74,000 | PA | 0.007813% |
| ZTS | Zoetis Inc. | 80,000 | PA | 0.007803% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 70,743.26 | PA | 0.007801% |
| MSI | Motorola Solutions Inc | 69,000 | PA | 0.00779% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 71,198.95 | PA | 0.007772% |
| VMC | Vulcan Materials Company | 80,000 | PA | 0.007763% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 68,018.32 | PA | 0.007732% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 73,358.72 | PA | 0.007706% |
| Valero Energy Corp. | Valero Energy Corp. | 97,000 | PA | 0.007688% |
| CAH | Cardinal Health, Inc. | 75,000 | PA | 0.00766% |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 80,000 | PA | 0.007623% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 72,850.2 | PA | 0.007606% |
| Federal National Mortgage Association | Federal National Mortgage Association | 75,000 | PA | 0.007544% |
| ABBV | AbbVie Inc. | 73,000 | PA | 0.007542% |
| THG | The Hanover Insurance Group, Inc. | 73,000 | PA | 0.007515% |
| LVS | Las Vegas Sands Corp | 69,000 | PA | 0.007512% |
| AON | AON CORP | 74,000 | PA | 0.0075% |
| Federal National Mortgage Association | Federal National Mortgage Association | 63,837.24 | PA | 0.007468% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 84,221 | PA | 0.00745% |
| UNH | UnitedHealth Group Inc. | 65,000 | PA | 0.007442% |
| Paramount Global | Paramount Global | 105,000 | PA | 0.00738% |
| Federal National Mortgage Association | Federal National Mortgage Association | 67,562.04 | PA | 0.007318% |
| Federal National Mortgage Association | Federal National Mortgage Association | 74,501.89 | PA | 0.007296% |
| Federal National Mortgage Association | Federal National Mortgage Association | 64,140.84 | PA | 0.007278% |
| Morgan Stanley | Morgan Stanley | 75,000 | PA | 0.00726% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 65,871.8 | PA | 0.007257% |
| Federal National Mortgage Association | Federal National Mortgage Association | 62,942.1 | PA | 0.007246% |
| Ventas Realty Limited Partnership | Ventas Realty Limited Partnership | 65,000 | PA | 0.007226% |
| Molson Coors Beverage Company | Molson Coors Beverage Company | 69,000 | PA | 0.007189% |
| Federal National Mortgage Association | Federal National Mortgage Association | 63,017.32 | PA | 0.007174% |
| HAL | Halliburton Company | 56,000 | PA | 0.007106% |
SEC N-PORT snapshot as of .