Companies included in AGZD Page 3
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 201–300 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 130,000 | PA | 0.146077% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 136,734.04 | PA | 0.145319% |
| Federal National Mortgage Association | Federal National Mortgage Association | 125,000 | PA | 0.144206% |
| Government National Mortgage Association | Government National Mortgage Association | 148,096.15 | PA | 0.143562% |
| Government National Mortgage Association | Government National Mortgage Association | 125,000 | PA | 0.142621% |
| Inter-American Development Bank | Inter-American Development Bank | 125,000 | PA | 0.141908% |
| United States Treasury Notes | United States Treasury Notes | 125,000 | PA | 0.140845% |
| United States Treasury Notes | United States Treasury Notes | 125,000 | PA | 0.140679% |
| Federal National Mortgage Association | Federal National Mortgage Association | 153,760.03 | PA | 0.140377% |
| United States Treasury Bonds | United States Treasury Bonds | 155,000 | PA | 0.139465% |
| Government National Mortgage Association | Government National Mortgage Association | 123,185.95 | PA | 0.138965% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 125,000 | PA | 0.138756% |
| United States Treasury Notes | United States Treasury Notes | 125,000 | PA | 0.138647% |
| United States Treasury Notes | United States Treasury Notes | 125,000 | PA | 0.138264% |
| Panama (Republic of) | Panama (Republic of) | 115,000 | PA | 0.138044% |
| Government National Mortgage Association | Government National Mortgage Association | 125,000 | PA | 0.137737% |
| Federal National Mortgage Association | Federal National Mortgage Association | 142,202.75 | PA | 0.137702% |
| AZO | Autozone, Inc. | 125,000 | PA | 0.136678% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 120,849.44 | PA | 0.136261% |
| U.S. Bancorp. | U.S. Bancorp. | 115,000 | PA | 0.135487% |
| United States Treasury Bonds | United States Treasury Bonds | 210,000 | PA | 0.13456% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 137,071.49 | PA | 0.134445% |
| Federal National Mortgage Association | Federal National Mortgage Association | 145,410.18 | PA | 0.133096% |
| United States Treasury Notes | United States Treasury Notes | 120,000 | PA | 0.133044% |
| United States Treasury Bonds | United States Treasury Bonds | 150,000 | PA | 0.131403% |
| Federal National Mortgage Association | Federal National Mortgage Association | 121,326.81 | PA | 0.130133% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 117,786.82 | PA | 0.130017% |
| Government National Mortgage Association | Government National Mortgage Association | 134,057.25 | PA | 0.129951% |
| United States Treasury Notes | United States Treasury Notes | 115,000 | PA | 0.128926% |
| Truist Financial Corp. | Truist Financial Corp. | 115,000 | PA | 0.125602% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 122,735.21 | PA | 0.124894% |
| United States Treasury Bonds | United States Treasury Bonds | 100,000 | PA | 0.121595% |
| United States Treasury Notes | United States Treasury Notes | 110,000 | PA | 0.121396% |
| Federal National Mortgage Association | Federal National Mortgage Association | 113,424.38 | PA | 0.121284% |
| United States Treasury Bonds | United States Treasury Bonds | 165,000 | PA | 0.121137% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 100,000 | PA | 0.119796% |
| United States Treasury Bonds | United States Treasury Bonds | 150,000 | PA | 0.119683% |
| Wells Fargo & Co. | Wells Fargo & Co. | 109,000 | PA | 0.119049% |
| Federal National Mortgage Association | Federal National Mortgage Association | 108,967.39 | PA | 0.117968% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 122,371.12 | PA | 0.117033% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 113,000 | PA | 0.116817% |
| United States Treasury Bonds | United States Treasury Bonds | 100,000 | PA | 0.116076% |
| Wells Fargo & Co. | Wells Fargo & Co. | 115,000 | PA | 0.115559% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 115,857.28 | PA | 0.115429% |
| European Investment Bank | European Investment Bank | 100,000 | PA | 0.113946% |
| PPL Electric Utilities Corporation | PPL Electric Utilities Corporation | 100,000 | PA | 0.11334% |
| Bank of America Corp. | Bank of America Corp. | 100,000 | PA | 0.112978% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 100,000 | PA | 0.112853% |
| HUM | Humana Inc. | 100,000 | PA | 0.112802% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 118,357.75 | PA | 0.112776% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 100,000 | PA | 0.112257% |
| United States Treasury Notes | United States Treasury Notes | 100,000 | PA | 0.111861% |
| LPL Holdings Inc. | LPL Holdings Inc. | 100,000 | PA | 0.111536% |
| Federal Home Loan Banks | Federal Home Loan Banks | 100,000 | PA | 0.111351% |
| United States Treasury Notes | United States Treasury Notes | 100,000 | PA | 0.110948% |
| United States Treasury Bonds | United States Treasury Bonds | 195,000 | PA | 0.110264% |
| AVGO | Broadcom Inc | 100,000 | PA | 0.110167% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 100,000 | PA | 0.110094% |
| AT&T Inc | AT&T Inc | 110,000 | PA | 0.10996% |
| United States Treasury Notes | United States Treasury Notes | 100,000 | PA | 0.109893% |
| United States Treasury Notes | United States Treasury Notes | 100,000 | PA | 0.109691% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 106,645.74 | PA | 0.10921% |
| Bank of America Corp. | Bank of America Corp. | 100,000 | PA | 0.10892% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 113,587.18 | PA | 0.108793% |
| United States Treasury Notes | United States Treasury Notes | 100,000 | PA | 0.108053% |
| GILD | Gilead Sciences Inc. | 95,000 | PA | 0.107971% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 109,997.47 | PA | 0.105617% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 100,000 | PA | 0.105584% |
| Federal National Mortgage Association | Federal National Mortgage Association | 109,915.54 | PA | 0.105389% |
| Westpac Banking Corp. | Westpac Banking Corp. | 96,000 | PA | 0.10507% |
| Federal National Mortgage Association | Federal National Mortgage Association | 113,443.14 | PA | 0.104249% |
| United States Treasury Bonds | United States Treasury Bonds | 150,000 | PA | 0.104219% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 91,208.88 | PA | 0.103957% |
| Federal National Mortgage Association | Federal National Mortgage Association | 102,626.91 | PA | 0.102842% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 106,402.24 | PA | 0.101984% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 100,000 | PA | 0.101275% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 97,839.48 | PA | 0.100881% |
| United States Treasury Bonds | United States Treasury Bonds | 100,000 | PA | 0.100741% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 100,000 | PA | 0.100644% |
| United States Treasury Notes | United States Treasury Notes | 90,000 | PA | 0.100509% |
| Chile (Republic Of) | Chile (Republic Of) | 120,000 | PA | 0.099718% |
| United States Treasury Notes | United States Treasury Notes | 95,000 | PA | 0.099363% |
| United States Treasury Bonds | United States Treasury Bonds | 125,000 | PA | 0.099221% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 90,000 | PA | 0.099078% |
| Morgan Stanley Bank Of America Merrill Lynch Trust | Morgan Stanley Bank Of America Merrill Lynch Trust | 90,000 | PA | 0.098279% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 80,000 | PA | 0.097939% |
| United States Treasury Bonds | United States Treasury Bonds | 90,000 | PA | 0.097221% |
| Federal National Mortgage Association | Federal National Mortgage Association | 87,215.91 | PA | 0.096057% |
| Federal National Mortgage Association | Federal National Mortgage Association | 91,289.64 | PA | 0.09598% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 100,821.31 | PA | 0.095955% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 86,096.95 | PA | 0.095037% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 94,082.98 | PA | 0.094397% |
| Energy Transfer LP | Energy Transfer LP | 82,000 | PA | 0.094116% |
| United States Treasury Bonds | United States Treasury Bonds | 85,000 | PA | 0.093948% |
| Government National Mortgage Association | Government National Mortgage Association | 100,829.6 | PA | 0.09383% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 83,974.78 | PA | 0.093746% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 101,095.75 | PA | 0.093628% |
| United States Treasury Bonds | United States Treasury Bonds | 90,000 | PA | 0.093593% |
| Federal National Mortgage Association | Federal National Mortgage Association | 92,317.68 | PA | 0.093284% |
| Federal Home Loan Banks | Federal Home Loan Banks | 85,000 | PA | 0.093063% |
SEC N-PORT snapshot as of .