Companies included in AGZD Page 12
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 1,101–1,200 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CATHOLIC HEALTH SERVICES OF LONG ISLAND | CATHOLIC HEALTH SERVICES OF LONG ISLAND | 25,000 | PA | 0.019401% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 18,399.03 | PA | 0.019388% |
| UBS Commercial Mortgage Trust 2018 | UBS Commercial Mortgage Trust 2018 | 17,669.17 | PA | 0.01938% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 18,205.54 | PA | 0.01937% |
| WLK | Westlake Corporation | 20,000 | PA | 0.019336% |
| Federal National Mortgage Association | Federal National Mortgage Association | 17,629.55 | PA | 0.019321% |
| MMM | 3M Company | 23,000 | PA | 0.019281% |
| AT&T Inc | AT&T Inc | 25,000 | PA | 0.019267% |
| Federal National Mortgage Association | Federal National Mortgage Association | 17,493.47 | PA | 0.019267% |
| NDAQ | Nasdaq Inc | 23,000 | PA | 0.019258% |
| Morgan Stanley | Morgan Stanley | 20,000 | PA | 0.019166% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 17,575.56 | PA | 0.01912% |
| VTRS | Viatris Inc | 25,000 | PA | 0.018819% |
| CSX | CSX Corporation | 20,000 | PA | 0.018746% |
| PH | Parker-Hannifin Corp. | 15,000 | PA | 0.018681% |
| UNP | Union Pacific Corporation | 23,000 | PA | 0.018645% |
| Government National Mortgage Association | Government National Mortgage Association | 18,342.5 | PA | 0.01853% |
| Government National Mortgage Association | Government National Mortgage Association | 17,673.41 | PA | 0.018471% |
| Digital Realty Trust, L.P. | Digital Realty Trust, L.P. | 17,000 | PA | 0.01843% |
| Government National Mortgage Association | Government National Mortgage Association | 17,035.7 | PA | 0.018338% |
| Federal National Mortgage Association | Federal National Mortgage Association | 16,263.84 | PA | 0.018295% |
| NKE | Nike, Inc. | 17,000 | PA | 0.017958% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,892.37 | PA | 0.017919% |
| Government National Mortgage Association | Government National Mortgage Association | 16,600.51 | PA | 0.01787% |
| Federal National Mortgage Association | Federal National Mortgage Association | 15,532.39 | PA | 0.017815% |
| Federal National Mortgage Association | Federal National Mortgage Association | 16,642.58 | PA | 0.017729% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,779.75 | PA | 0.0177% |
| PORT MORROW ORE | PORT MORROW ORE | 20,000 | PA | 0.01763% |
| Truist Financial Corp. | Truist Financial Corp. | 15,000 | PA | 0.017627% |
| Federal National Mortgage Association | Federal National Mortgage Association | 17,292.64 | PA | 0.017597% |
| KO | Coca-Cola Co (The) | 25,000 | PA | 0.017475% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 16,000 | PA | 0.017468% |
| Federal National Mortgage Association | Federal National Mortgage Association | 16,565.02 | PA | 0.017347% |
| TRV | Travelers Companies, Inc. | 14,000 | PA | 0.017259% |
| Capital One Financial Corp. | Capital One Financial Corp. | 15,000 | PA | 0.017222% |
| LDOS | Leidos Inc | 15,000 | PA | 0.017182% |
| UNP | Union Pacific Corporation | 19,000 | PA | 0.017131% |
| International Paper Co. | International Paper Co. | 19,000 | PA | 0.017123% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 16,935.55 | PA | 0.017096% |
| Sempra | Sempra | 20,000 | PA | 0.017047% |
| British Columbia (Province Of) | British Columbia (Province Of) | 15,000 | PA | 0.017015% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 15,000 | PA | 0.016919% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 15,200.32 | PA | 0.016814% |
| NVDA | NVIDIA Corp. | 20,000 | PA | 0.016761% |
| JNJ | Johnson & Johnson | 15,000 | PA | 0.016727% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 15,868.91 | PA | 0.016703% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,678.7 | PA | 0.016691% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 25,000 | PA | 0.016602% |
| HUM | Humana Inc. | 18,000 | PA | 0.016559% |
| DVN | Devon Energy Corporation | 15,000 | PA | 0.01651% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,093.34 | PA | 0.016459% |
| Federal National Mortgage Association | Federal National Mortgage Association | 15,144.96 | PA | 0.016452% |
| VZ | Verizon Communications Inc. | 25,000 | PA | 0.016413% |
| Government National Mortgage Association | Government National Mortgage Association | 15,597.58 | PA | 0.016369% |
| Oracle Corp. | Oracle Corp. | 20,000 | PA | 0.016345% |
| ALLY | Ally Financial Inc. | 13,000 | PA | 0.016196% |
| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 20,000 | PA | 0.016195% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 15,000 | PA | 0.016165% |
| Morgan Stanley | Morgan Stanley | 15,000 | PA | 0.016101% |
| CRM | Salesforce Inc. | 25,000 | PA | 0.016042% |
| META | Meta Platforms Inc | 15,000 | PA | 0.016031% |
| NewYork-Presbyterian Hospital | NewYork-Presbyterian Hospital | 25,000 | PA | 0.015969% |
| FBIN | Fortune Brands Innovations Inc | 15,000 | PA | 0.015967% |
| Stanford Health Care | Stanford Health Care | 18,000 | PA | 0.015865% |
| ROP | Roper Technologies Inc | 15,000 | PA | 0.015848% |
| Government National Mortgage Association | Government National Mortgage Association | 14,088.58 | PA | 0.015841% |
| Government National Mortgage Association | Government National Mortgage Association | 17,761.14 | PA | 0.015833% |
| Boeing Co. | Boeing Co. | 20,000 | PA | 0.015804% |
| HCA Inc. | HCA Inc. | 15,000 | PA | 0.015692% |
| Ventas Realty Limited Partnership | Ventas Realty Limited Partnership | 14,000 | PA | 0.015692% |
| KLAC | KLA Corp. | 20,000 | PA | 0.015624% |
| JCI | Johnson Controls International PLC | 13,000 | PA | 0.0156% |
| NI | NiSource Inc. | 18,000 | PA | 0.015598% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 14,097.28 | PA | 0.015531% |
| Federal National Mortgage Association | Federal National Mortgage Association | 16,586.41 | PA | 0.01535% |
| Oracle Corp. | Oracle Corp. | 20,000 | PA | 0.015344% |
| MRK | Merck & Co., Inc | 15,000 | PA | 0.01534% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,985.37 | PA | 0.015313% |
| UNP | Union Pacific Corporation | 20,000 | PA | 0.015261% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 13,469.36 | PA | 0.015184% |
| Comcast Corporation | Comcast Corporation | 15,000 | PA | 0.01518% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 17,361.83 | PA | 0.015179% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 13,846.05 | PA | 0.01516% |
| Government National Mortgage Association | Government National Mortgage Association | 13,617.14 | PA | 0.015135% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 15,000 | PA | 0.014795% |
| Government National Mortgage Association | Government National Mortgage Association | 12,798.76 | PA | 0.014523% |
| Federal National Mortgage Association | Federal National Mortgage Association | 12,955.79 | PA | 0.01445% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 12,539.02 | PA | 0.014429% |
| ORLY | O'Reilly Automotive Inc. | 13,000 | PA | 0.014234% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 13,000 | PA | 0.014192% |
| Federal National Mortgage Association | Federal National Mortgage Association | 13,388.72 | PA | 0.014092% |
| UNH | UnitedHealth Group Inc. | 15,000 | PA | 0.013971% |
| Paramount Global | Paramount Global | 20,000 | PA | 0.013883% |
| EBAY | eBay Inc. | 15,000 | PA | 0.013761% |
| Federal National Mortgage Association | Federal National Mortgage Association | 12,374.68 | PA | 0.013336% |
| LOW | Lowes Companies, Inc. | 15,000 | PA | 0.013252% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 12,162.31 | PA | 0.013187% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 11,444.66 | PA | 0.013044% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 12,293.55 | PA | 0.01294% |
| Federal National Mortgage Association | Federal National Mortgage Association | 11,331.01 | PA | 0.01248% |
SEC N-PORT snapshot as of .