Companies included in AGGY Page 6
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 501–600 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TCPA | TransCanada Pipelines Limited | 500,000 | PA | 0.055257% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 500,000 | PA | 0.055201% |
| Wells Fargo & Co. | Wells Fargo & Co. | 500,000 | PA | 0.055115% |
| Morgan Stanley Capital | Morgan Stanley Capital | 500,000 | PA | 0.0551% |
| TotalEnergies Capital S.A. | TotalEnergies Capital S.A. | 500,000 | PA | 0.055035% |
| Citigroup Commercial Mortgage Trust 2016 P6 | Citigroup Commercial Mortgage Trust 2016 P6 | 500,000 | PA | 0.054913% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 500,000 | PA | 0.054903% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 455,000 | PA | 0.054841% |
| Federal National Mortgage Association | Federal National Mortgage Association | 471,642.55 | PA | 0.054831% |
| AVGO | Broadcom Inc | 594,000 | PA | 0.054768% |
| United States Treasury Notes | United States Treasury Notes | 490,000 | PA | 0.054726% |
| CommonSpirit Health | CommonSpirit Health | 500,000 | PA | 0.054725% |
| Boeing Co. | Boeing Co. | 468,000 | PA | 0.054652% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 470,000 | PA | 0.054641% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 500,000 | PA | 0.054635% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 497,000 | PA | 0.054626% |
| Citigroup Inc. | Citigroup Inc. | 550,000 | PA | 0.054599% |
| FANG | Diamondback Energy Inc | 500,000 | PA | 0.054254% |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 500,000 | PA | 0.054009% |
| Haleon US Capital LLC. | Haleon US Capital LLC. | 500,000 | PA | 0.053573% |
| Citigroup Inc. | Citigroup Inc. | 500,000 | PA | 0.053448% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 600,000 | PA | 0.053421% |
| Commonwealth Edison Company | Commonwealth Edison Company | 500,000 | PA | 0.053319% |
| Wells Fargo & Co. | Wells Fargo & Co. | 460,000 | PA | 0.053285% |
| CI | The Cigna Group | 614,000 | PA | 0.05314% |
| HD | Home Depot Inc. | 500,000 | PA | 0.053043% |
| GM | General Motors Company | 480,000 | PA | 0.053005% |
| United States Treasury Bonds | United States Treasury Bonds | 450,000 | PA | 0.052891% |
| MRK | Merck & Co., Inc | 800,000 | PA | 0.052867% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 500,000 | PA | 0.052791% |
| Federal National Mortgage Association | Federal National Mortgage Association | 450,000 | PA | 0.052566% |
| Boeing Co. | Boeing Co. | 471,000 | PA | 0.052564% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 500,000 | PA | 0.052517% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 564,000 | PA | 0.052381% |
| Capital One Financial Corp. | Capital One Financial Corp. | 400,000 | PA | 0.052353% |
| JEF | Jefferies Financial Group Inc | 448,000 | PA | 0.052176% |
| Blue Owl Finance Llc | Blue Owl Finance Llc | 500,000 | PA | 0.052146% |
| HCA Inc. | HCA Inc. | 450,000 | PA | 0.051975% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 500,000 | PA | 0.051907% |
| Tampa Electric Company | Tampa Electric Company | 537,000 | PA | 0.051842% |
| TRGP | Targa Resources Corp. | 450,000 | PA | 0.051777% |
| Athene Holding Ltd | Athene Holding Ltd | 456,000 | PA | 0.051654% |
| United States Treasury Notes | United States Treasury Notes | 500,000 | PA | 0.05162% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 501,000 | PA | 0.051495% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 500,000 | PA | 0.051419% |
| Capital One Financial Corp. | Capital One Financial Corp. | 435,000 | PA | 0.051405% |
| Bank of America Corp. | Bank of America Corp. | 500,000 | PA | 0.051392% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 505,000 | PA | 0.051336% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 477,820.56 | PA | 0.051316% |
| DVN | Devon Energy Corporation | 450,000 | PA | 0.051312% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 450,000 | PA | 0.051308% |
| AVGO | Broadcom Inc | 460,000 | PA | 0.051284% |
| AMGN | Amgen Inc. | 688,000 | PA | 0.051088% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 593,000 | PA | 0.051087% |
| Wells Fargo & Co. | Wells Fargo & Co. | 502,000 | PA | 0.051078% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 400,000 | PA | 0.050897% |
| BANK 2020-BNK29 | BANK 2020-BNK29 | 509,000 | PA | 0.050864% |
| Royal Bank of Canada | Royal Bank of Canada | 500,000 | PA | 0.050747% |
| NI | NiSource Inc. | 465,000 | PA | 0.050738% |
| Philippines (Republic Of) | Philippines (Republic Of) | 380,000 | PA | 0.050685% |
| MRK | Merck & Co., Inc | 500,000 | PA | 0.050624% |
| UNH | UnitedHealth Group Inc. | 500,000 | PA | 0.050623% |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 474,000 | PA | 0.050554% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 440,000 | PA | 0.050523% |
| GE Capital International Funding Company Unlimited Company | GE Capital International Funding Company Unlimited Company | 460,000 | PA | 0.050504% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 500,000 | PA | 0.050443% |
| Southern California Edison Company | Southern California Edison Company | 500,000 | PA | 0.050432% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 519,435.73 | PA | 0.050412% |
| Morgan Stanley | Morgan Stanley | 500,000 | PA | 0.050391% |
| ELV | Elevance Health Inc. | 500,000 | PA | 0.050314% |
| CVS | CVS Health Corp | 450,000 | PA | 0.050299% |
| BANK 2021-BNK31 | BANK 2021-BNK31 | 500,000 | PA | 0.050286% |
| DIS | Walt Disney Company | 500,000 | PA | 0.050172% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 500,000 | PA | 0.050151% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 500,000 | PA | 0.05014% |
| Bank of America Corp. | Bank of America Corp. | 500,000 | PA | 0.05014% |
| Ameren Illinois Company | Ameren Illinois Company | 450,000 | PA | 0.050107% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 500,000 | PA | 0.050085% |
| Citigroup Inc. | Citigroup Inc. | 418,000 | PA | 0.05008% |
| United States Treasury Bonds | United States Treasury Bonds | 690,000 | PA | 0.050065% |
| RPRX | Royalty Pharma PLC | 490,000 | PA | 0.050017% |
| Barclays PLC | Barclays PLC | 400,000 | PA | 0.04994% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 500,000 | PA | 0.049924% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 500,000 | PA | 0.049863% |
| Morgan Stanley | Morgan Stanley | 500,000 | PA | 0.049855% |
| ARCC | Ares Capital Corp. | 450,000 | PA | 0.049838% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 450,000 | PA | 0.049798% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 450,000 | PA | 0.049615% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 500,000 | PA | 0.049479% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.049442% |
| Morgan Stanley | Morgan Stanley | 425,000 | PA | 0.049438% |
| KO | Coca-Cola Co (The) | 500,000 | PA | 0.049337% |
| WM | Waste Management, Inc. | 500,000 | PA | 0.049245% |
| FIS | Fidelity National Information Services Inc | 435,000 | PA | 0.049193% |
| HD | Home Depot Inc. | 533,000 | PA | 0.049193% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 475,000 | PA | 0.04898% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 500,000 | PA | 0.048978% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 360,000 | PA | 0.048794% |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Company | 400,000 | PA | 0.048774% |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC | 425,000 | PA | 0.048607% |
SEC N-PORT snapshot as of .