Companies included in AGZD Page 11
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 1,001–1,100 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 22,722.92 | PA | 0.02307% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 25,000 | PA | 0.023015% |
| Federal National Mortgage Association | Federal National Mortgage Association | 20,494.95 | PA | 0.022998% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 21,030.92 | PA | 0.022935% |
| JNJ | Johnson & Johnson | 21,000 | PA | 0.022928% |
| WTRG | Essential Utilities Inc | 20,000 | PA | 0.022871% |
| HCA Inc. | HCA Inc. | 20,000 | PA | 0.022813% |
| Federal National Mortgage Association | Federal National Mortgage Association | 20,519.56 | PA | 0.022779% |
| Federal National Mortgage Association | Federal National Mortgage Association | 20,885.48 | PA | 0.022776% |
| H | Hyatt Hotels Corporation | 20,000 | PA | 0.022769% |
| PNC | PNC Financial Services Group Inc. | 20,000 | PA | 0.02275% |
| The Allstate Corporation | The Allstate Corporation | 25,000 | PA | 0.022741% |
| DH Europe Finance II SARL | DH Europe Finance II SARL | 25,000 | PA | 0.022736% |
| Morgan Stanley | Morgan Stanley | 20,000 | PA | 0.022642% |
| Government National Mortgage Association | Government National Mortgage Association | 21,193.42 | PA | 0.022635% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 20,000 | PA | 0.022598% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 20,726.43 | PA | 0.022594% |
| HCA Inc. | HCA Inc. | 20,000 | PA | 0.022551% |
| CCI | Crown Castle Inc. | 20,000 | PA | 0.022467% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 20,583.97 | PA | 0.022445% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 30,000 | PA | 0.022443% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 20,232.84 | PA | 0.022386% |
| Government National Mortgage Association | Government National Mortgage Association | 20,770.73 | PA | 0.02238% |
| Sutter Health | Sutter Health | 25,000 | PA | 0.022262% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 30,000 | PA | 0.022222% |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 22,000 | PA | 0.022218% |
| VZ | Verizon Communications Inc. | 20,000 | PA | 0.022202% |
| PEP | Pepsico Inc | 20,000 | PA | 0.022193% |
| United States Treasury Notes | United States Treasury Notes | 20,000 | PA | 0.022178% |
| PFE | Pfizer Inc. | 20,000 | PA | 0.022172% |
| Government National Mortgage Association | Government National Mortgage Association | 20,305.77 | PA | 0.022168% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 20,000 | PA | 0.022147% |
| PPL Electric Utilities Corporation | PPL Electric Utilities Corporation | 20,000 | PA | 0.022143% |
| United States Treasury Bonds | United States Treasury Bonds | 20,000 | PA | 0.02214% |
| Citigroup Inc. | Citigroup Inc. | 20,000 | PA | 0.022076% |
| Equitable Holdings Inc | Equitable Holdings Inc | 20,000 | PA | 0.022068% |
| BAX | Baxter International, Inc. | 20,000 | PA | 0.022064% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 20,000 | PA | 0.022054% |
| The Campbells Co. | The Campbells Co. | 20,000 | PA | 0.022023% |
| Energy Transfer LP | Energy Transfer LP | 20,000 | PA | 0.022014% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 24,000 | PA | 0.022003% |
| CMI | Cummins Inc. | 20,000 | PA | 0.02198% |
| TJX | The TJX Companies Inc. | 20,000 | PA | 0.021971% |
| Federal National Mortgage Association | Federal National Mortgage Association | 20,532.64 | PA | 0.021898% |
| COP | ConocoPhillips Co. | 20,000 | PA | 0.021864% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 25,000 | PA | 0.021841% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 19,438.42 | PA | 0.02181% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 25,000 | PA | 0.021794% |
| United States Treasury Bonds | United States Treasury Bonds | 20,000 | PA | 0.021749% |
| PNC | PNC Financial Services Group Inc. | 20,000 | PA | 0.021737% |
| META | Meta Platforms Inc | 20,000 | PA | 0.021719% |
| Federal National Mortgage Association | Federal National Mortgage Association | 19,021.1 | PA | 0.021571% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 19,158.48 | PA | 0.021523% |
| American University | American University | 25,000 | PA | 0.021512% |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. | 25,000 | PA | 0.021482% |
| META | Meta Platforms Inc | 20,000 | PA | 0.02139% |
| STLD | Steel Dynamics, Inc. | 20,000 | PA | 0.021367% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 24,433.19 | PA | 0.02136% |
| Government National Mortgage Association | Government National Mortgage Association | 22,008.29 | PA | 0.021355% |
| Federal National Mortgage Association | Federal National Mortgage Association | 18,781.6 | PA | 0.021317% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 21,975.05 | PA | 0.021152% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 18,873.41 | PA | 0.02114% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 20,000 | PA | 0.021118% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,826.63 | PA | 0.021098% |
| KDP | Keurig Dr Pepper Inc | 23,000 | PA | 0.021031% |
| OC | Owens Corning | 23,000 | PA | 0.02098% |
| CPT | Camden Property Trust | 20,000 | PA | 0.020888% |
| Government National Mortgage Association | Government National Mortgage Association | 18,767.57 | PA | 0.02086% |
| COP | ConocoPhillips Co. | 20,000 | PA | 0.02085% |
| Government National Mortgage Association | Government National Mortgage Association | 19,297.98 | PA | 0.020741% |
| CSX | CSX Corporation | 20,000 | PA | 0.020735% |
| Government National Mortgage Association | Government National Mortgage Association | 19,284.67 | PA | 0.020589% |
| MMM | 3M Company | 19,000 | PA | 0.020579% |
| Federal National Mortgage Association | Federal National Mortgage Association | 19,536.85 | PA | 0.020547% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 18,084.34 | PA | 0.020529% |
| Government National Mortgage Association | Government National Mortgage Association | 18,342.41 | PA | 0.020503% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 25,000 | PA | 0.020416% |
| AMZN | Amazon.com, Inc. | 20,000 | PA | 0.020375% |
| NSC | Norfolk Southern Corporation | 25,000 | PA | 0.020336% |
| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 21,000 | PA | 0.020267% |
| Federal National Mortgage Association | Federal National Mortgage Association | 18,042.24 | PA | 0.020256% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 25,000 | PA | 0.020234% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 18,014.6 | PA | 0.020114% |
| Essex Portfolio Lp | Essex Portfolio Lp | 30,000 | PA | 0.020055% |
| HRL | Hormel Foods Corp | 20,000 | PA | 0.020043% |
| Government National Mortgage Association | Government National Mortgage Association | 19,097.25 | PA | 0.019923% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 18,000 | PA | 0.019851% |
| CSX | CSX Corporation | 25,000 | PA | 0.019801% |
| OHI | Omega Healthcare Investors, Inc. | 18,000 | PA | 0.019799% |
| Corning Incorporated | Corning Incorporated | 18,000 | PA | 0.019794% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 18,000 | PA | 0.019791% |
| MPLX LP | MPLX LP | 18,000 | PA | 0.019779% |
| Government National Mortgage Association | Government National Mortgage Association | 18,717.37 | PA | 0.019755% |
| CNQ | Canadian Natural Resources Limited | 18,000 | PA | 0.019744% |
| STZ | Constellation Brands, Inc. | 19,000 | PA | 0.019713% |
| MO | Altria Group, Inc. | 20,000 | PA | 0.019705% |
| Union Electric Company | Union Electric Company | 18,000 | PA | 0.01958% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 16,883.26 | PA | 0.019538% |
| Healthcare Realty Holdings L.P | Healthcare Realty Holdings L.P | 20,000 | PA | 0.019476% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 18,540.07 | PA | 0.019464% |
SEC N-PORT snapshot as of .