Companies included in AGGY Page 7
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 601–700 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DLTR | Dollar Tree Inc | 478,000 | PA | 0.048595% |
| Rogers Communications Inc. | Rogers Communications Inc. | 500,000 | PA | 0.04858% |
| Bank of America Corp. | Bank of America Corp. | 538,000 | PA | 0.048533% |
| INTC | Intel Corporation | 600,000 | PA | 0.048355% |
| D | Dominion Energy Inc | 400,000 | PA | 0.048315% |
| United States Treasury Bonds | United States Treasury Bonds | 490,000 | PA | 0.048315% |
| CI Financial Corp | CI Financial Corp | 616,000 | PA | 0.048274% |
| Peru (Republic Of) | Peru (Republic Of) | 550,000 | PA | 0.04816% |
| Barclays PLC | Barclays PLC | 400,000 | PA | 0.048129% |
| MetLife Inc. | MetLife Inc. | 415,000 | PA | 0.048074% |
| BANK 2024-BNK47 | BANK 2024-BNK47 | 400,000 | PA | 0.048031% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 500,000 | PA | 0.047981% |
| Wells Fargo & Co. | Wells Fargo & Co. | 500,000 | PA | 0.04795% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 422,853.51 | PA | 0.047795% |
| AEP Transmission Company, LLC | AEP Transmission Company, LLC | 500,000 | PA | 0.047755% |
| AON | AON CORP | 410,000 | PA | 0.047644% |
| Peru (Republic Of) | Peru (Republic Of) | 486,000 | PA | 0.0476% |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 400,000 | PA | 0.047593% |
| CBRE Services Inc | CBRE Services Inc | 400,000 | PA | 0.047563% |
| Comcast Corporation | Comcast Corporation | 500,000 | PA | 0.04755% |
| Apollo Global Management Inc | Apollo Global Management Inc | 430,000 | PA | 0.047379% |
| Bank of America Corp. | Bank of America Corp. | 460,000 | PA | 0.047374% |
| NOC | Northrop Grumman Corporation | 518,000 | PA | 0.047361% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 400,000 | PA | 0.04729% |
| Orange SA | Orange SA | 352,000 | PA | 0.047238% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 400,000 | PA | 0.047186% |
| OTIS | Otis Worldwide Corp. | 448,000 | PA | 0.047076% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 400,000 | PA | 0.046963% |
| BBCMS MORTGAGE TRUST 2024-5C27 | BBCMS MORTGAGE TRUST 2024-5C27 | 400,000 | PA | 0.046885% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 504,000 | PA | 0.04687% |
| GS MORTGAGE SEC TR 2020-GC47 | GS MORTGAGE SEC TR 2020-GC47 | 450,000 | PA | 0.046724% |
| Midamerican Energy Company | Midamerican Energy Company | 500,000 | PA | 0.046657% |
| Peru (Republic Of) | Peru (Republic Of) | 415,000 | PA | 0.046606% |
| DH Europe Finance II SARL | DH Europe Finance II SARL | 506,000 | PA | 0.046596% |
| Barclays PLC | Barclays PLC | 395,000 | PA | 0.046509% |
| Oracle Corp. | Oracle Corp. | 500,000 | PA | 0.046422% |
| AN | AutoNation, Inc. | 400,000 | PA | 0.046417% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 400,000 | PA | 0.046408% |
| UNH | UnitedHealth Group Inc. | 400,000 | PA | 0.046398% |
| AES | AES Corp. | 400,000 | PA | 0.046385% |
| United States Treasury Notes | United States Treasury Notes | 425,000 | PA | 0.046381% |
| Comcast Corporation | Comcast Corporation | 800,000 | PA | 0.046323% |
| BBCMS MORTGAGE TRUST 2024-5C29 | BBCMS MORTGAGE TRUST 2024-5C29 | 400,000 | PA | 0.046207% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 375,000 | PA | 0.046127% |
| WELLS FARGO COM MT TR 2024-5C1 | WELLS FARGO COM MT TR 2024-5C1 | 400,000 | PA | 0.046107% |
| NTR | Nutrien Ltd | 429,000 | PA | 0.045966% |
| Federal National Mortgage Association | Federal National Mortgage Association | 466,796 | PA | 0.045915% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 400,000 | PA | 0.045862% |
| MORGAN STANLEY CAPITAL I TRUST 2021-L7 | MORGAN STANLEY CAPITAL I TRUST 2021-L7 | 450,000 | PA | 0.045624% |
| United States Treasury Bonds | United States Treasury Bonds | 400,000 | PA | 0.04559% |
| GlaxoSmithKline Capital Inc. | GlaxoSmithKline Capital Inc. | 400,000 | PA | 0.045404% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2 | WORLD OMNI AUTO RECEIVABLES TRUST 2 | 400,000 | PA | 0.045398% |
| United States Treasury Bonds | United States Treasury Bonds | 400,000 | PA | 0.045291% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 415,000 | PA | 0.045149% |
| AMT | American Tower Corporation | 450,000 | PA | 0.045038% |
| Arizona Public Service Company | Arizona Public Service Company | 450,000 | PA | 0.044991% |
| OKE | Oneok Inc. | 403,000 | PA | 0.044979% |
| VZ | Verizon Communications Inc. | 453,000 | PA | 0.044972% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 500,000 | PA | 0.044868% |
| VZ | Verizon Communications Inc. | 583,000 | PA | 0.044837% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 400,000 | PA | 0.044825% |
| AT&T Inc | AT&T Inc | 500,000 | PA | 0.044701% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 400,000 | PA | 0.044691% |
| BANK5 2024-5YR11 | BANK5 2024-5YR11 | 380,000 | PA | 0.044679% |
| United States Treasury Bonds | United States Treasury Bonds | 385,000 | PA | 0.044585% |
| Energy Transfer LP | Energy Transfer LP | 385,000 | PA | 0.044555% |
| AMGN | Amgen Inc. | 500,000 | PA | 0.04454% |
| UNP | Union Pacific Corporation | 430,000 | PA | 0.044506% |
| AT&T Inc | AT&T Inc | 594,000 | PA | 0.044467% |
| CSX | CSX Corporation | 380,000 | PA | 0.044461% |
| AMGN | Amgen Inc. | 424,000 | PA | 0.044461% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 415,000 | PA | 0.044375% |
| WMB | Williams Companies Inc. (The) | 400,000 | PA | 0.044336% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 425,000 | PA | 0.044312% |
| VZ | Verizon Communications Inc. | 400,000 | PA | 0.044299% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 465,000 | PA | 0.044281% |
| Boeing Co. | Boeing Co. | 520,000 | PA | 0.04424% |
| AT&T Inc | AT&T Inc | 445,000 | PA | 0.044203% |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 400,000 | PA | 0.044112% |
| LOW | Lowes Companies, Inc. | 394,000 | PA | 0.043954% |
| McDonald's Corp. | McDonald's Corp. | 451,000 | PA | 0.043858% |
| COP | ConocoPhillips Co. | 400,000 | PA | 0.043852% |
| United States Treasury Bonds | United States Treasury Bonds | 683,000 | PA | 0.043839% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 370,000 | PA | 0.043747% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 500,000 | PA | 0.04368% |
| AT&T Inc | AT&T Inc | 422,000 | PA | 0.043651% |
| NOC | Northrop Grumman Corporation | 405,000 | PA | 0.04365% |
| GLP CAPITAL LP | GLP CAPITAL LP | 400,000 | PA | 0.043455% |
| ICE | Intercontinental Exchange Inc | 650,000 | PA | 0.043425% |
| Wells Fargo & Co. | Wells Fargo & Co. | 500,000 | PA | 0.043405% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 400,000 | PA | 0.043384% |
| CVS | CVS Health Corp | 447,000 | PA | 0.043254% |
| Vodafone Group PLC | Vodafone Group PLC | 400,000 | PA | 0.043243% |
| Boeing Co. | Boeing Co. | 373,000 | PA | 0.042951% |
| Energy Transfer LP | Energy Transfer LP | 400,000 | PA | 0.042935% |
| United States Treasury Bonds | United States Treasury Bonds | 500,000 | PA | 0.042923% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 500,000 | PA | 0.042916% |
| CI | The Cigna Group | 429,000 | PA | 0.042832% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 345,000 | PA | 0.042767% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 468,000 | PA | 0.042727% |
SEC N-PORT snapshot as of .