Companies included in AGZD Page 14
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 1,301–1,368 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 5,447.53 | PA | 0.005873% |
| Government National Mortgage Association | Government National Mortgage Association | 5,084.62 | PA | 0.00577% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,318.73 | PA | 0.005756% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,358.71 | PA | 0.005738% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,422.32 | PA | 0.005693% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,385.58 | PA | 0.005672% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,301.56 | PA | 0.005662% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,180.64 | PA | 0.005653% |
| NTR | Nutrien Ltd | 5,000 | PA | 0.005603% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,049.69 | PA | 0.005591% |
| Legg Mason Inc | Legg Mason Inc | 5,000 | PA | 0.005493% |
| ICE | Intercontinental Exchange Inc | 5,000 | PA | 0.005436% |
| Government National Mortgage Association | Government National Mortgage Association | 5,148.54 | PA | 0.005256% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,748.21 | PA | 0.005162% |
| Government National Mortgage Association | Government National Mortgage Association | 4,664.29 | PA | 0.005153% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,652.66 | PA | 0.00512% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 5,000 | PA | 0.005063% |
| Government National Mortgage Association | Government National Mortgage Association | 4,669.75 | PA | 0.004924% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,506.67 | PA | 0.00492% |
| Government National Mortgage Association | Government National Mortgage Association | 4,801.99 | PA | 0.00485% |
| Government National Mortgage Association | Government National Mortgage Association | 4,381.23 | PA | 0.004834% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,488.42 | PA | 0.004727% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,422 | PA | 0.0047% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,290.88 | PA | 0.004626% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,254.22 | PA | 0.004568% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 5,000 | PA | 0.004534% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 5,000 | PA | 0.004492% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,070.16 | PA | 0.004356% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,951.78 | PA | 0.004356% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,971.08 | PA | 0.004327% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,919.67 | PA | 0.004274% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,903.33 | PA | 0.004208% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,818.48 | PA | 0.004155% |
| IFF | International Flavors & Fragrances Inc. | 4,000 | PA | 0.003972% |
| International Paper Co. | International Paper Co. | 4,000 | PA | 0.003914% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,588.09 | PA | 0.00389% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,361.03 | PA | 0.003633% |
| Government National Mortgage Association | Government National Mortgage Association | 3,385.7 | PA | 0.003553% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,093.29 | PA | 0.003338% |
| HII | Huntington Ingalls Industries, Inc. | 3,000 | PA | 0.00329% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,018.65 | PA | 0.003277% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,818.87 | PA | 0.003099% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 4,000 | PA | 0.00308% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,802.46 | PA | 0.002942% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,681.47 | PA | 0.002918% |
| MPC | Marathon Petroleum Corp. | 3,000 | PA | 0.002851% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 3,000 | PA | 0.002833% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,996.59 | PA | 0.002167% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,902.18 | PA | 0.00208% |
| ABBV | AbbVie Inc. | 2,000 | PA | 0.002041% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,415.1 | PA | 0.001543% |
| Federal National Mortgage Association | Federal National Mortgage Association | 955.89 | PA | 0.001043% |
| Federal National Mortgage Association | Federal National Mortgage Association | 843.02 | PA | 0.000923% |
| Federal National Mortgage Association | Federal National Mortgage Association | 130.85 | PA | 0.000143% |
| ZNM6 | CHICAGO BOARD OF TRADE | -20 | NC | -0.011535% |
| Federal National Mortgage Association | Federal National Mortgage Association | -25,000 | PA | -0.02379% |
| Government National Mortgage Association | Government National Mortgage Association | -25,000 | PA | -0.024233% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | -25,000 | PA | -0.025035% |
| Government National Mortgage Association | Government National Mortgage Association | -25,000 | PA | -0.025177% |
| ZBM6 | CHICAGO BOARD OF TRADE | -24 | NC | -0.039366% |
| Federal National Mortgage Association | Federal National Mortgage Association | -50,000 | PA | -0.045509% |
| ZTM6 | CHICAGO BOARD OF TRADE | -122 | NC | -0.046006% |
| Federal National Mortgage Association | Federal National Mortgage Association | -50,000 | PA | -0.04967% |
| Government National Mortgage Association | Government National Mortgage Association | -50,000 | PA | -0.051512% |
| UBM6 | CHICAGO BOARD OF TRADE | -38 | NC | -0.07341% |
| Federal National Mortgage Association | Federal National Mortgage Association | -100,000 | PA | -0.1063% |
| TNM6 | CHICAGO BOARD OF TRADE | -168 | NC | -0.157408% |
| ZFM6 | CHICAGO BOARD OF TRADE | -414 | NC | -0.163378% |
SEC N-PORT snapshot as of .