Companies included in AGZD Page 10
This is AGZD'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 901–1,000 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Peru (Republic Of) | Peru (Republic Of) | 25,000 | PA | 0.027336% |
| Morgan Stanley | Morgan Stanley | 25,000 | PA | 0.027318% |
| ECL | Ecolab Inc. | 25,000 | PA | 0.027293% |
| COR | Cencora Inc | 25,000 | PA | 0.02725% |
| Avangrid Inc | Avangrid Inc | 25,000 | PA | 0.027247% |
| CAT | Caterpillar Inc | 34,000 | PA | 0.027221% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 25,930.54 | PA | 0.027211% |
| PG | The Procter & Gamble Co. | 25,000 | PA | 0.027206% |
| AMT | American Tower Corporation | 25,000 | PA | 0.027199% |
| Southern California Gas Co. | Southern California Gas Co. | 25,000 | PA | 0.027189% |
| Northern Trust Corporation | Northern Trust Corporation | 25,000 | PA | 0.027175% |
| Federal National Mortgage Association | Federal National Mortgage Association | 25,000 | PA | 0.027145% |
| Government National Mortgage Association | Government National Mortgage Association | 25,000 | PA | 0.027122% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 25,237.27 | PA | 0.027114% |
| Florida Power & Light Co. | Florida Power & Light Co. | 35,000 | PA | 0.027068% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28,096.31 | PA | 0.027006% |
| Royal Bank of Canada | Royal Bank of Canada | 25,000 | PA | 0.02699% |
| JEF | Jefferies Financial Group Inc | 25,000 | PA | 0.026946% |
| CI | The Cigna Group | 25,000 | PA | 0.026895% |
| CNI | Canadian National Railway Company | 25,000 | PA | 0.026892% |
| Federal National Mortgage Association | Federal National Mortgage Association | 23,569.43 | PA | 0.026879% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 25,000 | PA | 0.026783% |
| VZ | Verizon Communications Inc. | 40,000 | PA | 0.026782% |
| Federal National Mortgage Association | Federal National Mortgage Association | 23,711.69 | PA | 0.026729% |
| DG | Dollar General Corporation | 25,000 | PA | 0.026715% |
| Stanford University | Stanford University | 25,000 | PA | 0.02671% |
| CVS | CVS Health Corp | 25,000 | PA | 0.026693% |
| Federal National Mortgage Association | Federal National Mortgage Association | 25,000 | PA | 0.026687% |
| HD | Home Depot Inc. | 25,000 | PA | 0.02667% |
| AMZN | Amazon.com, Inc. | 25,000 | PA | 0.026645% |
| Oracle Corp. | Oracle Corp. | 25,000 | PA | 0.026623% |
| INTU | Intuit Inc | 25,000 | PA | 0.026575% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 25,000 | PA | 0.026569% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 25,000 | PA | 0.026539% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 25,000 | PA | 0.026519% |
| Comcast Corporation | Comcast Corporation | 25,000 | PA | 0.026495% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 25,000 | PA | 0.026446% |
| Government National Mortgage Association | Government National Mortgage Association | 25,000 | PA | 0.026401% |
| Equinor ASA | Equinor ASA | 24,000 | PA | 0.026354% |
| Oracle Corp. | Oracle Corp. | 25,000 | PA | 0.02634% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 23,385.8 | PA | 0.026331% |
| CAG | Conagra Brands Inc | 25,000 | PA | 0.026275% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 25,000 | PA | 0.026271% |
| Comcast Corporation | Comcast Corporation | 41,000 | PA | 0.026257% |
| HII | Huntington Ingalls Industries, Inc. | 25,000 | PA | 0.026199% |
| Federal National Mortgage Association | Federal National Mortgage Association | 25,000 | PA | 0.026168% |
| CSL | Carlisle Companies Inc. | 25,000 | PA | 0.026075% |
| VTRS | Viatris Inc | 30,000 | PA | 0.025961% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 39,000 | PA | 0.025959% |
| GLP CAPITAL LP | GLP CAPITAL LP | 23,000 | PA | 0.025897% |
| APTV | Aptiv PLC | 25,000 | PA | 0.025887% |
| Federal National Mortgage Association | Federal National Mortgage Association | 25,000 | PA | 0.025879% |
| Union Electric Company | Union Electric Company | 25,000 | PA | 0.025786% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 25,000 | PA | 0.025765% |
| Teledyne FLIR LLC | Teledyne FLIR LLC | 25,000 | PA | 0.025726% |
| Federal National Mortgage Association | Federal National Mortgage Association | 22,345.57 | PA | 0.025665% |
| CommonSpirit Health | CommonSpirit Health | 25,000 | PA | 0.025653% |
| Government National Mortgage Association | Government National Mortgage Association | 23,480.48 | PA | 0.025515% |
| OHI | Omega Healthcare Investors, Inc. | 23,000 | PA | 0.025501% |
| The Progressive Corporation | The Progressive Corporation | 25,000 | PA | 0.025499% |
| Government National Mortgage Association | Government National Mortgage Association | 23,517.21 | PA | 0.025427% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28,980.06 | PA | 0.025333% |
| GD | General Dynamics Corporation | 23,000 | PA | 0.02533% |
| MSI | Motorola Solutions Inc | 25,000 | PA | 0.025253% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 20,000 | PA | 0.025173% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 25,522.54 | PA | 0.025156% |
| SHW | The Sherwin-Williams Company | 30,000 | PA | 0.025132% |
| NSTAR Electric Company | NSTAR Electric Company | 25,000 | PA | 0.025113% |
| ETN | Eaton Corp. | 25,000 | PA | 0.025098% |
| NSC | Norfolk Southern Corporation | 23,000 | PA | 0.025049% |
| Federal National Mortgage Association | Federal National Mortgage Association | 24,236.53 | PA | 0.025013% |
| OKE | Oneok Inc. | 25,000 | PA | 0.024996% |
| PNC | PNC Financial Services Group Inc. | 20,000 | PA | 0.02496% |
| ARW | Arrow Electronics, Inc. | 25,000 | PA | 0.02485% |
| MRSH | Marsh & McLennan Companies, Inc. | 25,000 | PA | 0.024795% |
| CAT | Caterpillar Inc | 25,000 | PA | 0.024649% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 21,506.67 | PA | 0.024569% |
| Citigroup Inc. | Citigroup Inc. | 25,000 | PA | 0.024515% |
| CCI | Crown Castle Inc. | 25,000 | PA | 0.024491% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25,368.89 | PA | 0.024448% |
| United States Treasury Bonds | United States Treasury Bonds | 25,000 | PA | 0.024345% |
| Government National Mortgage Association | Government National Mortgage Association | 22,905.5 | PA | 0.024317% |
| Oracle Corp. | Oracle Corp. | 25,000 | PA | 0.024212% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 22,206.1 | PA | 0.024212% |
| SU | SUNCOR ENERGY INC | 30,000 | PA | 0.024146% |
| LYB International Finance B.V. | LYB International Finance B.V. | 25,000 | PA | 0.024086% |
| Providence Health & Services Obligated Group | Providence Health & Services Obligated Group | 28,000 | PA | 0.024054% |
| TXN | Texas Instruments Inc. | 35,000 | PA | 0.024041% |
| UDR | UDR Inc | 25,000 | PA | 0.023917% |
| Government National Mortgage Association | Government National Mortgage Association | 24,601.32 | PA | 0.023875% |
| Federal National Mortgage Association | Federal National Mortgage Association | 23,395.76 | PA | 0.023807% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 25,000 | PA | 0.023806% |
| Vale Overseas Limited | Vale Overseas Limited | 20,000 | PA | 0.023654% |
| Government National Mortgage Association | Government National Mortgage Association | 23,092.63 | PA | 0.02365% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 23,589.67 | PA | 0.023612% |
| United States Treasury Bonds | United States Treasury Bonds | 20,000 | PA | 0.023454% |
| QCOM | QUALCOMM Inc. | 25,000 | PA | 0.023296% |
| NI | NiSource Inc. | 25,000 | PA | 0.023238% |
| Federal National Mortgage Association | Federal National Mortgage Association | 20,962.37 | PA | 0.023184% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 20,000 | PA | 0.023071% |
SEC N-PORT snapshot as of .