Companies included in AGGY Page 5
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 401–500 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Indonesia (Republic of) | Indonesia (Republic of) | 550,000 | PA | 0.058169% |
| DTE Electric Co. | DTE Electric Co. | 500,000 | PA | 0.05816% |
| PEG | Public Service Enterprise Group Incorporated | 500,000 | PA | 0.058135% |
| PSX | Phillips 66 Co. | 500,000 | PA | 0.058099% |
| Morgan Stanley | Morgan Stanley | 500,000 | PA | 0.058093% |
| United States Treasury Bonds | United States Treasury Bonds | 825,000 | PA | 0.058041% |
| TMO | Thermo Fisher Scientific Inc | 500,000 | PA | 0.058034% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 544,000 | PA | 0.058008% |
| Oracle Corp. | Oracle Corp. | 570,000 | PA | 0.057996% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 500,000 | PA | 0.057994% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 500,000 | PA | 0.057973% |
| United States Treasury Bonds | United States Treasury Bonds | 650,000 | PA | 0.057967% |
| Smurfit Kappa Treasury Unlimited Company | Smurfit Kappa Treasury Unlimited Company | 500,000 | PA | 0.057959% |
| John Deere Capital Corp. | John Deere Capital Corp. | 500,000 | PA | 0.057949% |
| ATO | Atmos Energy Corp. | 500,000 | PA | 0.057915% |
| John Deere Capital Corp. | John Deere Capital Corp. | 500,000 | PA | 0.057911% |
| COP | ConocoPhillips Co. | 500,000 | PA | 0.057855% |
| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 500,000 | PA | 0.057783% |
| EOG | EOG Resources Inc. | 500,000 | PA | 0.057767% |
| CSCO | Cisco Systems, Inc. | 500,000 | PA | 0.057758% |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 500,000 | PA | 0.057718% |
| LMT | Lockheed Martin Corporation | 550,000 | PA | 0.057618% |
| PNW | Pinnacle West Capital Corp. | 500,000 | PA | 0.057611% |
| PEP | Pepsico Inc | 500,000 | PA | 0.057598% |
| HSBC Holdings PLC | HSBC Holdings PLC | 500,000 | PA | 0.057579% |
| CHICAGO TRANSIT AUTHORITY (IL) | CHICAGO TRANSIT AUTHORITY (IL) | 452,306.2227 | PA | 0.057575% |
| COR | Cencora Inc | 500,000 | PA | 0.057494% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 500,000 | PA | 0.057417% |
| Southwestern Public Service Company | Southwestern Public Service Company | 500,000 | PA | 0.057408% |
| BMO 2022-C2 MORTGAGE TRUST | BMO 2022-C2 MORTGAGE TRUST | 500,000 | PA | 0.05739% |
| Enbridge Inc. | Enbridge Inc. | 500,000 | PA | 0.057365% |
| Tucson Electric Power Company | Tucson Electric Power Company | 500,000 | PA | 0.05736% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 500,000 | PA | 0.057338% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 500,000 | PA | 0.057334% |
| Citigroup Inc. | Citigroup Inc. | 500,000 | PA | 0.0573% |
| HON | Honeywell International Inc. | 500,000 | PA | 0.057272% |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 500,000 | PA | 0.057254% |
| KDP | Keurig Dr Pepper Inc | 500,000 | PA | 0.057222% |
| American Honda Finance Corporation | American Honda Finance Corporation | 500,000 | PA | 0.057176% |
| ELV | Elevance Health Inc. | 500,000 | PA | 0.057139% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 500,000 | PA | 0.057113% |
| Bank of America Corp. | Bank of America Corp. | 500,000 | PA | 0.057105% |
| APH | Amphenol Corporation | 500,000 | PA | 0.057052% |
| Louisville Gas and Electric Company | Louisville Gas and Electric Company | 500,000 | PA | 0.057045% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 500,000 | PA | 0.057003% |
| Harley-Davidson Motor Cycle Trust 2019-A | Harley-Davidson Motor Cycle Trust 2019-A | 500,000 | PA | 0.056984% |
| Bridgecrest Lending Auto Securitization Trust 2024-3 | Bridgecrest Lending Auto Securitization Trust 2024-3 | 500,000 | PA | 0.056962% |
| MRK | Merck & Co., Inc | 500,000 | PA | 0.056935% |
| CAH | Cardinal Health, Inc. | 500,000 | PA | 0.056931% |
| ALLY | Ally Financial Inc. | 450,000 | PA | 0.056891% |
| NISSAN AUTO REC OWN TR 2024-A | NISSAN AUTO REC OWN TR 2024-A | 500,000 | PA | 0.056871% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 500,000 | PA | 0.056853% |
| United States Treasury Notes | United States Treasury Notes | 540,000 | PA | 0.056817% |
| SNPS | Synopsys Inc | 500,000 | PA | 0.056781% |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 500,000 | PA | 0.056775% |
| FORD CREDIT AUTO OWNER TRUST 2024-A | FORD CREDIT AUTO OWNER TRUST 2024-A | 500,000 | PA | 0.056761% |
| CD 2017 Cd3 Mortgage Trust | CD 2017 Cd3 Mortgage Trust | 517,662.1493 | PA | 0.056736% |
| OKE | Oneok Inc. | 500,000 | PA | 0.056735% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 500,000 | PA | 0.056685% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 535,000 | PA | 0.056664% |
| STZ | Constellation Brands, Inc. | 500,000 | PA | 0.056631% |
| Truist Financial Corp. | Truist Financial Corp. | 510,000 | PA | 0.056621% |
| MRSH | Marsh & McLennan Companies, Inc. | 500,000 | PA | 0.05659% |
| JOHN DEERE OWNER TRUST 2023-C | JOHN DEERE OWNER TRUST 2023-C | 500,000 | PA | 0.05657% |
| Americredit Automobile Receivables Trust 2018-3 | Americredit Automobile Receivables Trust 2018-3 | 500,000 | PA | 0.056544% |
| United States Treasury Bonds | United States Treasury Bonds | 550,000 | PA | 0.056529% |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 500,000 | PA | 0.056516% |
| KR | The Kroger Co. | 500,000 | PA | 0.056489% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 418,000 | PA | 0.056466% |
| LLY | Eli Lilly & Co. | 500,000 | PA | 0.056448% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 500,000 | PA | 0.056436% |
| Synchrony Card Issuance Trust 2018-1 | Synchrony Card Issuance Trust 2018-1 | 500,000 | PA | 0.056424% |
| Gallagher Aj &Co | Gallagher Aj &Co | 500,000 | PA | 0.05637% |
| MA | MasterCard Incorporated | 500,000 | PA | 0.056367% |
| CVS | CVS Health Corp | 553,000 | PA | 0.056249% |
| United States Treasury Bonds | United States Treasury Bonds | 650,000 | PA | 0.056195% |
| United States Treasury Notes | United States Treasury Notes | 500,000 | PA | 0.056191% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2 | WORLD OMNI AUTO RECEIVABLES TRUST 2 | 500,000 | PA | 0.056187% |
| United States Treasury Bonds | United States Treasury Bonds | 500,000 | PA | 0.056119% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 500,000 | PA | 0.056073% |
| FORD CREDIT AUTO OWNER TRUST 2024-C | FORD CREDIT AUTO OWNER TRUST 2024-C | 500,000 | PA | 0.056067% |
| United States Treasury Bonds | United States Treasury Bonds | 600,000 | PA | 0.056009% |
| Comcast Corporation | Comcast Corporation | 500,000 | PA | 0.055985% |
| BBCMS MORTGAGE TRUST 2022-C15 | BBCMS MORTGAGE TRUST 2022-C15 | 500,000 | PA | 0.055952% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 500,000 | PA | 0.055878% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 500,000 | PA | 0.055861% |
| United States Treasury Notes | United States Treasury Notes | 500,000 | PA | 0.055746% |
| O | Realty Income Corporation | 500,000 | PA | 0.055719% |
| HSBC Holdings PLC | HSBC Holdings PLC | 500,000 | PA | 0.055704% |
| SBUX | Starbucks Corp. | 488,000 | PA | 0.055651% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 500,000 | PA | 0.055629% |
| RTX | RTX Corp. | 469,000 | PA | 0.055617% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 795,000 | PA | 0.055546% |
| AMGN | Amgen Inc. | 500,000 | PA | 0.055518% |
| UNH | UnitedHealth Group Inc. | 500,000 | PA | 0.055433% |
| United States Treasury Bonds | United States Treasury Bonds | 500,000 | PA | 0.055424% |
| AVGO | Broadcom Inc | 500,000 | PA | 0.055355% |
| HCA Inc. | HCA Inc. | 500,000 | PA | 0.055347% |
| BBCMS MORTGAGE TRUST 2022-C15 | BBCMS MORTGAGE TRUST 2022-C15 | 520,000 | PA | 0.055327% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 500,000 | PA | 0.055261% |
SEC N-PORT snapshot as of .