Companies included in AGZD Page 13
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 1,201–1,300 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Peru (Republic Of) | Peru (Republic Of) | 20,000 | PA | 0.012419% |
| Enbridge Inc. | Enbridge Inc. | 10,000 | PA | 0.012347% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 10,000 | PA | 0.012325% |
| TRGP | Targa Resources Corp. | 10,000 | PA | 0.012162% |
| ROK | Rockwell Automation, Inc. | 13,000 | PA | 0.012133% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,201.29 | PA | 0.012091% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 10,000 | PA | 0.01181% |
| OKE | Oneok Inc. | 10,000 | PA | 0.011795% |
| Federal National Mortgage Association | Federal National Mortgage Association | 11,085.02 | PA | 0.011791% |
| Federal National Mortgage Association | Federal National Mortgage Association | 11,458.22 | PA | 0.011786% |
| IR | Ingersoll Rand Inc | 10,000 | PA | 0.011747% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 10,000 | PA | 0.011744% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 10,000 | PA | 0.011676% |
| TRGP | Targa Resources Corp. | 10,000 | PA | 0.011613% |
| Simon Property Group LP | Simon Property Group LP | 15,000 | PA | 0.011595% |
| GILD | Gilead Sciences Inc. | 10,000 | PA | 0.01159% |
| DG | Dollar General Corporation | 10,000 | PA | 0.011521% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 10,000 | PA | 0.01152% |
| HCA Inc. | HCA Inc. | 10,000 | PA | 0.011509% |
| ORIX Corp. | ORIX Corp. | 10,000 | PA | 0.011488% |
| TMO | Thermo Fisher Scientific Inc | 10,000 | PA | 0.011463% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 10,000 | PA | 0.011418% |
| KVUE | Kenvue Inc. | 10,000 | PA | 0.011381% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 10,000 | PA | 0.011377% |
| Florida Power & Light Co. | Florida Power & Light Co. | 10,000 | PA | 0.011314% |
| Government National Mortgage Association | Government National Mortgage Association | 10,485.36 | PA | 0.01131% |
| Paramount Global | Paramount Global | 15,000 | PA | 0.011297% |
| COP | ConocoPhillips | 9,000 | PA | 0.011291% |
| Government National Mortgage Association | Government National Mortgage Association | 10,669.21 | PA | 0.011286% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 9,991.55 | PA | 0.011156% |
| CCI | Crown Castle Inc. | 15,000 | PA | 0.011106% |
| Government National Mortgage Association | Government National Mortgage Association | 10,481.86 | PA | 0.011063% |
| MRSH | Marsh & McLennan Companies, Inc. | 10,000 | PA | 0.010948% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 10,000 | PA | 0.010922% |
| PFE | Pfizer Inc. | 10,000 | PA | 0.010916% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,104.77 | PA | 0.010894% |
| MDT | Medtronic, Inc. | 10,000 | PA | 0.010872% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 10,015.24 | PA | 0.010848% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,190 | PA | 0.010731% |
| Government National Mortgage Association | Government National Mortgage Association | 9,321.35 | PA | 0.01069% |
| PEP | Pepsico Inc | 15,000 | PA | 0.010621% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 9,755.02 | PA | 0.010584% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,977.98 | PA | 0.010584% |
| Government National Mortgage Association | Government National Mortgage Association | 9,586.11 | PA | 0.010577% |
| The Progressive Corporation | The Progressive Corporation | 12,000 | PA | 0.010385% |
| Government National Mortgage Association | Government National Mortgage Association | 9,392.46 | PA | 0.010363% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 9,532.66 | PA | 0.010302% |
| Government National Mortgage Association | Government National Mortgage Association | 9,426.73 | PA | 0.010199% |
| CAH | Cardinal Health, Inc. | 10,000 | PA | 0.010086% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 9,176.95 | PA | 0.009937% |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 10,000 | PA | 0.009865% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 9,091.03 | PA | 0.009798% |
| ITW | Illinois Tool Works Inc. | 10,000 | PA | 0.009541% |
| Ventas Realty Limited Partnership | Ventas Realty Limited Partnership | 10,000 | PA | 0.009485% |
| Federal National Mortgage Association | Federal National Mortgage Association | 8,739.86 | PA | 0.009453% |
| CME | CME Group Inc. | 10,000 | PA | 0.009423% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 10,000 | PA | 0.00917% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 8,196.79 | PA | 0.009061% |
| Government National Mortgage Association | Government National Mortgage Association | 7,995.78 | PA | 0.008957% |
| Federal National Mortgage Association | Federal National Mortgage Association | 8,016.29 | PA | 0.008762% |
| United States Treasury Bonds | United States Treasury Bonds | 10,000 | PA | 0.008746% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,932.5 | PA | 0.008561% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,694.55 | PA | 0.008323% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,597.39 | PA | 0.008299% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,851.34 | PA | 0.008243% |
| Government National Mortgage Association | Government National Mortgage Association | 7,991.95 | PA | 0.008232% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,222.97 | PA | 0.008114% |
| ECL | Ecolab Inc. | 13,000 | PA | 0.008065% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,379.09 | PA | 0.007946% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,514.34 | PA | 0.007913% |
| Government National Mortgage Association | Government National Mortgage Association | 7,082.85 | PA | 0.007612% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,093.37 | PA | 0.00759% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,211.1 | PA | 0.007563% |
| Government National Mortgage Association | Government National Mortgage Association | 6,747.4 | PA | 0.007445% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 10,000 | PA | 0.007434% |
| AMT | American Tower Corporation | 10,000 | PA | 0.007383% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,769.79 | PA | 0.007331% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,780.45 | PA | 0.007284% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,519.97 | PA | 0.007122% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,756.43 | PA | 0.007086% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,597.06 | PA | 0.007018% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,477.59 | PA | 0.007006% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,425.13 | PA | 0.006875% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,082.99 | PA | 0.006779% |
| TRV | Travelers Companies, Inc. | 10,000 | PA | 0.00677% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,259.16 | PA | 0.00675% |
| United States Treasury Notes | United States Treasury Notes | 6,000 | PA | 0.006724% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,239.61 | PA | 0.006575% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,645.53 | PA | 0.006534% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,034.27 | PA | 0.006363% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,870.67 | PA | 0.006336% |
| SCCO | Southern Copper Corporation | 5,000 | PA | 0.0063% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,799.5 | PA | 0.00628% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,748.92 | PA | 0.006258% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,805.83 | PA | 0.006248% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,780.15 | PA | 0.006186% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 5,909.94 | PA | 0.006178% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,718.07 | PA | 0.006165% |
| CVE | Cenovus Energy Inc | 5,000 | PA | 0.006144% |
| Government National Mortgage Association | Government National Mortgage Association | 5,282.07 | PA | 0.005994% |
SEC N-PORT snapshot as of .