Companies included in AGGY Page 4
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 301–400 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MPLX LP | MPLX LP | 650,000 | PA | 0.067166% |
| AVGO | Broadcom Inc | 653,000 | PA | 0.067103% |
| KeyBank National Association | KeyBank National Association | 600,000 | PA | 0.067038% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 550,000 | PA | 0.066749% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 604,867.49 | PA | 0.066657% |
| AT&T Inc | AT&T Inc | 875,000 | PA | 0.066349% |
| Chile (Republic Of) | Chile (Republic Of) | 580,000 | PA | 0.066035% |
| Indonesia (Republic of) | Indonesia (Republic of) | 600,000 | PA | 0.065695% |
| UNH | UnitedHealth Group Inc. | 700,000 | PA | 0.065386% |
| HPQ | HP Inc | 550,000 | PA | 0.065383% |
| MPLX LP | MPLX LP | 565,000 | PA | 0.065142% |
| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 690,000 | PA | 0.065104% |
| Enbridge Inc. | Enbridge Inc. | 550,000 | PA | 0.064981% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 645,000 | PA | 0.064941% |
| United States Treasury Notes | United States Treasury Notes | 590,000 | PA | 0.06488% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 600,000 | PA | 0.064749% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 780,000 | PA | 0.06467% |
| United States Treasury Bonds | United States Treasury Bonds | 760,000 | PA | 0.064609% |
| AT&T Inc | AT&T Inc | 594,000 | PA | 0.064402% |
| Morgan Stanley | Morgan Stanley | 550,000 | PA | 0.064381% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 594,561.39 | PA | 0.064311% |
| ING Groep N.V. | ING Groep N.V. | 550,000 | PA | 0.064096% |
| GM | General Motors Company | 560,000 | PA | 0.063891% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 500,000 | PA | 0.063729% |
| United States Treasury Bonds | United States Treasury Bonds | 768,900 | PA | 0.06367% |
| United States Treasury Bonds | United States Treasury Bonds | 745,000 | PA | 0.063638% |
| KLAC | KLA Corp. | 615,000 | PA | 0.063397% |
| United States Treasury Notes | United States Treasury Notes | 591,200 | PA | 0.06336% |
| BRO | Brown & Brown Inc | 630,000 | PA | 0.062953% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 540,000 | PA | 0.062792% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 549,105.7 | PA | 0.06227% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 600,000 | PA | 0.062218% |
| OVV | Ovintiv Inc | 500,000 | PA | 0.062124% |
| United States Treasury Bonds | United States Treasury Bonds | 850,000 | PA | 0.062051% |
| Fifth Third Bancorp | Fifth Third Bancorp | 450,000 | PA | 0.06204% |
| HD | Home Depot Inc. | 510,000 | PA | 0.06201% |
| HSBC Holdings PLC | HSBC Holdings PLC | 510,000 | PA | 0.061992% |
| United States Treasury Notes | United States Treasury Notes | 555,000 | PA | 0.061938% |
| Federal National Mortgage Association | Federal National Mortgage Association | 657,303.84 | PA | 0.061892% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 500,000 | PA | 0.061803% |
| HSBC Holdings PLC | HSBC Holdings PLC | 500,000 | PA | 0.061552% |
| Capital One Prime Auto Receivables Trust 2023-1 | Capital One Prime Auto Receivables Trust 2023-1 | 550,000 | PA | 0.061531% |
| AMGN | Amgen Inc. | 560,000 | PA | 0.061525% |
| VZ | Verizon Communications Inc. | 550,000 | PA | 0.061434% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 600,000 | PA | 0.061427% |
| UBER | Uber Technologies Inc | 550,000 | PA | 0.061326% |
| Peru (Republic Of) | Peru (Republic Of) | 436,000 | PA | 0.061153% |
| Ford Motor Company | Ford Motor Company | 640,000 | PA | 0.06088% |
| Oracle Corp. | Oracle Corp. | 582,000 | PA | 0.060814% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 500,000 | PA | 0.060812% |
| Williams Partners LP / Williams Partners Finance Corporation | Williams Partners LP / Williams Partners Finance Corporation | 500,000 | PA | 0.060644% |
| BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 MORTGAGE TRUST | 500,000 | PA | 0.060603% |
| Essex Portfolio Lp | Essex Portfolio Lp | 550,000 | PA | 0.060494% |
| Boeing Co. | Boeing Co. | 589,000 | PA | 0.060484% |
| United States Treasury Bonds | United States Treasury Bonds | 580,000 | PA | 0.060423% |
| BBCMS MORTGAGE TRUST 2024-C26 | BBCMS MORTGAGE TRUST 2024-C26 | 500,000 | PA | 0.060358% |
| Capital One Financial Corp. | Capital One Financial Corp. | 500,000 | PA | 0.060313% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 500,000 | PA | 0.060183% |
| FISV | Fiserv Inc. | 583,000 | PA | 0.060181% |
| CARR | Carrier Global Corporation | 500,000 | PA | 0.060138% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 500,000 | PA | 0.060137% |
| LPL Holdings Inc. | LPL Holdings Inc. | 530,000 | PA | 0.059922% |
| U.S. Bancorp. | U.S. Bancorp. | 500,000 | PA | 0.059919% |
| Newmont Corporation | Newmont Corporation | 586,000 | PA | 0.059878% |
| PM | Philip Morris International Inc. | 510,000 | PA | 0.059863% |
| BMO 2025-C11 MORTGAGE TRUST | BMO 2025-C11 MORTGAGE TRUST | 500,000 | PA | 0.059854% |
| Israel (State Of) | Israel (State Of) | 550,000 | PA | 0.059785% |
| BBCMS MORTGAGE TRUST 2025-C35 | BBCMS MORTGAGE TRUST 2025-C35 | 500,000 | PA | 0.059718% |
| TGT | Target Corp. | 450,000 | PA | 0.05963% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 510,000 | PA | 0.05958% |
| IR | Ingersoll Rand Inc | 510,000 | PA | 0.05951% |
| BMO 2024-C8 MORTGAGE TRUST | BMO 2024-C8 MORTGAGE TRUST | 500,000 | PA | 0.059442% |
| Poland (Republic of) | Poland (Republic of) | 515,000 | PA | 0.059407% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 500,000 | PA | 0.059398% |
| United States Treasury Bonds | United States Treasury Bonds | 893,000 | PA | 0.059397% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 609,004.03 | PA | 0.059394% |
| Italy (Republic Of) | Italy (Republic Of) | 550,000 | PA | 0.059343% |
| United States Treasury Bonds | United States Treasury Bonds | 625,000 | PA | 0.059244% |
| United States Treasury Bonds | United States Treasury Bonds | 700,000 | PA | 0.059198% |
| Lincoln National Corp. | Lincoln National Corp. | 500,000 | PA | 0.059193% |
| Chile (Republic Of) | Chile (Republic Of) | 650,000 | PA | 0.059098% |
| PNC | PNC Financial Services Group Inc. | 500,000 | PA | 0.058997% |
| AMGN | Amgen Inc. | 500,000 | PA | 0.058994% |
| AEP Texas Inc | AEP Texas Inc | 500,000 | PA | 0.058853% |
| AT&T Inc | AT&T Inc | 568,000 | PA | 0.058843% |
| Southern California Edison Company | Southern California Edison Company | 613,000 | PA | 0.058825% |
| United States Treasury Bonds | United States Treasury Bonds | 615,000 | PA | 0.058793% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 500,000 | PA | 0.058728% |
| CSL | Carlisle Companies Inc. | 510,000 | PA | 0.058591% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 500,000 | PA | 0.058516% |
| Wells Fargo & Co. | Wells Fargo & Co. | 500,000 | PA | 0.058515% |
| GPJA | Georgia Power Company | 510,000 | PA | 0.058495% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 500,000 | PA | 0.058446% |
| HSBC Holdings PLC | HSBC Holdings PLC | 500,000 | PA | 0.058368% |
| Citigroup Inc. | Citigroup Inc. | 500,000 | PA | 0.05834% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 500,000 | PA | 0.058305% |
| United States Treasury Bonds | United States Treasury Bonds | 510,000 | PA | 0.058202% |
| ADI | Analog Devices Inc. | 500,000 | PA | 0.058192% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 500,000 | PA | 0.05818% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 500,000 | PA | 0.058172% |
SEC N-PORT snapshot as of .