Companies included in AGGY Page 8
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 701–800 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| American Water Capital Corp | American Water Capital Corp | 380,000 | PA | 0.042657% |
| Gallagher Aj &Co | Gallagher Aj &Co | 550,000 | PA | 0.042545% |
| Rogers Communications Inc. | Rogers Communications Inc. | 400,000 | PA | 0.042525% |
| Federal National Mortgage Association | Federal National Mortgage Association | 394,926.19 | PA | 0.042499% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 419,000 | PA | 0.04246% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 400,000 | PA | 0.042346% |
| Philippines (Republic Of) | Philippines (Republic Of) | 455,000 | PA | 0.042314% |
| UNH | UnitedHealth Group Inc. | 400,000 | PA | 0.042263% |
| INTC | Intel Corporation | 400,000 | PA | 0.042231% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 372,454.63 | PA | 0.0422% |
| Aptiv PLC / Aptiv Corp | Aptiv PLC / Aptiv Corp | 400,000 | PA | 0.042091% |
| NSC | Norfolk Southern Corporation | 510,000 | PA | 0.042007% |
| DG | Dollar General Corporation | 360,000 | PA | 0.041996% |
| AT&T Inc | AT&T Inc | 540,000 | PA | 0.041966% |
| AMGN | Amgen Inc. | 360,000 | PA | 0.0419% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 400,000 | PA | 0.041888% |
| TRGP | Targa Resources Corp. | 435,000 | PA | 0.041834% |
| BENCHMARK 2023-B38 MORTGAGE TRUST | BENCHMARK 2023-B38 MORTGAGE TRUST | 354,000 | PA | 0.041789% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 350,000 | PA | 0.041756% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 350,000 | PA | 0.041711% |
| WY | Weyerhaeuser Company | 327,000 | PA | 0.041708% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 417,000 | PA | 0.041639% |
| M&T Bank Corporation | M&T Bank Corporation | 350,000 | PA | 0.041632% |
| British Telecommunications PLC | British Telecommunications PLC | 306,000 | PA | 0.041619% |
| Volkswagen Auto Lease Trust 2025-A | Volkswagen Auto Lease Trust 2025-A | 370,000 | PA | 0.041536% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 350,000 | PA | 0.041421% |
| Oracle Corp. | Oracle Corp. | 515,000 | PA | 0.041406% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 415,000 | PA | 0.041347% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 400,000 | PA | 0.041307% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 400,000 | PA | 0.041244% |
| United States Treasury Bonds | United States Treasury Bonds | 400,000 | PA | 0.041213% |
| Energy Transfer LP | Energy Transfer LP | 369,000 | PA | 0.041139% |
| D | Dominion Energy Inc | 380,000 | PA | 0.041118% |
| CMI | Cummins Inc. | 350,000 | PA | 0.040965% |
| GIS | General Mills, Inc. | 410,000 | PA | 0.040914% |
| United States Treasury Notes | United States Treasury Notes | 360,000 | PA | 0.040867% |
| United States Treasury Bonds | United States Treasury Bonds | 500,000 | PA | 0.040808% |
| HCA Inc. | HCA Inc. | 350,000 | PA | 0.040789% |
| AT&T Inc | AT&T Inc | 363,000 | PA | 0.040726% |
| Aon North America Inc. | Aon North America Inc. | 350,000 | PA | 0.040632% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 400,000 | PA | 0.04063% |
| U.S. Bancorp. | U.S. Bancorp. | 360,000 | PA | 0.04062% |
| AT&T Inc | AT&T Inc | 510,000 | PA | 0.040618% |
| Indonesia (Republic of) | Indonesia (Republic of) | 425,000 | PA | 0.040555% |
| United States Treasury Notes | United States Treasury Notes | 360,000 | PA | 0.040491% |
| ABBV | AbbVie Inc. | 350,000 | PA | 0.040397% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 380,000 | PA | 0.040381% |
| ABBV | AbbVie Inc. | 400,000 | PA | 0.040358% |
| ABBV | AbbVie Inc. | 431,000 | PA | 0.040348% |
| FISV | Fiserv Inc. | 350,000 | PA | 0.040308% |
| Oracle Corp. | Oracle Corp. | 440,000 | PA | 0.04028% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 350,000 | PA | 0.040189% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 355,000 | PA | 0.040174% |
| VZ | Verizon Communications Inc. | 350,000 | PA | 0.040072% |
| MDC HOLDINGS INC | MDC HOLDINGS INC | 524,000 | PA | 0.040034% |
| EXC | Exelon Corp. | 380,000 | PA | 0.039952% |
| Federal National Mortgage Association | Federal National Mortgage Association | 357,453.99 | PA | 0.039863% |
| TRV | Travelers Companies, Inc. | 450,000 | PA | 0.039856% |
| Federal National Mortgage Association | Federal National Mortgage Association | 409,969.95 | PA | 0.039817% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 400,000 | PA | 0.039604% |
| Federal National Mortgage Association | Federal National Mortgage Association | 379,733.47 | PA | 0.039595% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 380,000 | PA | 0.039527% |
| GM | General Motors Company | 360,000 | PA | 0.039466% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 349,000 | PA | 0.039428% |
| Suzano Austria GmbH | Suzano Austria GmbH | 352,000 | PA | 0.039418% |
| GIS | General Mills, Inc. | 345,000 | PA | 0.039406% |
| ADM | Archer-Daniels-Midland Co. | 350,000 | PA | 0.039394% |
| UNH | UnitedHealth Group Inc. | 373,000 | PA | 0.039368% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 389,000 | PA | 0.039325% |
| CCI | Crown Castle Inc. | 390,000 | PA | 0.039201% |
| Boeing Co. | Boeing Co. | 350,000 | PA | 0.039089% |
| MRK | Merck & Co., Inc | 350,000 | PA | 0.039023% |
| AZO | Autozone, Inc. | 395,000 | PA | 0.038947% |
| AMGN | Amgen Inc. | 400,000 | PA | 0.038875% |
| Sempra | Sempra | 400,000 | PA | 0.038856% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 450,000 | PA | 0.038723% |
| Energy Transfer LP | Energy Transfer LP | 314,000 | PA | 0.038671% |
| McDonald's Corp. | McDonald's Corp. | 400,000 | PA | 0.038637% |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 296,000 | PA | 0.038599% |
| Appalachian Power Company | Appalachian Power Company | 400,000 | PA | 0.038555% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 425,000 | PA | 0.03855% |
| PM | Philip Morris International Inc. | 400,000 | PA | 0.03848% |
| Kentucky Utilities Company | Kentucky Utilities Company | 400,000 | PA | 0.038464% |
| BANK5 2024-5YR7 | BANK5 2024-5YR7 | 330,000 | PA | 0.038442% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 323,000 | PA | 0.038428% |
| CAG | Conagra Brands Inc | 300,000 | PA | 0.038376% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 336,000 | PA | 0.038372% |
| SU | SUNCOR ENERGY INC | 321,000 | PA | 0.038351% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 350,000 | PA | 0.038313% |
| EXPE | Expedia Group Inc | 358,000 | PA | 0.038194% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 350,000 | PA | 0.038177% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 440,000 | PA | 0.038141% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 347,192.19 | PA | 0.038063% |
| CAT | Caterpillar Inc | 400,000 | PA | 0.038042% |
| BENCHMARK 2024-V5 MORTGAGE TRUST | BENCHMARK 2024-V5 MORTGAGE TRUST | 325,000 | PA | 0.037995% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 508,000 | PA | 0.03786% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 350,000 | PA | 0.037838% |
| Federal National Mortgage Association | Federal National Mortgage Association | 385,867.92 | PA | 0.037803% |
| Citigroup Inc. | Citigroup Inc. | 350,000 | PA | 0.03778% |
| MPLX LP | MPLX LP | 402,000 | PA | 0.037757% |
SEC N-PORT snapshot as of .