Companies included in AGZD Page 8
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 701–800 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | 35,000 | PA | 0.03581% |
| Tennessee Valley Authority | Tennessee Valley Authority | 30,000 | PA | 0.035788% |
| KMB | Kimberly-Clark Corporation | 40,000 | PA | 0.035787% |
| ELC | Entergy Louisiana LLC | 40,000 | PA | 0.035629% |
| Government National Mortgage Association | Government National Mortgage Association | 31,332 | PA | 0.035556% |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | 50,000 | PA | 0.035552% |
| CME | CME Group Inc. | 35,000 | PA | 0.035545% |
| PPC | Pilgrims Pride Corporation | 30,000 | PA | 0.035537% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 35,000 | PA | 0.035434% |
| DIS | Walt Disney Company | 50,000 | PA | 0.035402% |
| JBLU | JETBLUE AIRWAYS CORP | 33,640.7554 | PA | 0.035399% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 34,211.04 | PA | 0.035388% |
| Bank of America Corp. | Bank of America Corp. | 30,000 | PA | 0.035362% |
| Public Service Company of Colorado | Public Service Company of Colorado | 40,000 | PA | 0.03533% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 30,000 | PA | 0.035325% |
| Wells Fargo & Co. | Wells Fargo & Co. | 41,000 | PA | 0.03515% |
| Unilever Capital Corporation | Unilever Capital Corporation | 50,000 | PA | 0.035026% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 36,683.15 | PA | 0.034923% |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 50,000 | PA | 0.0349% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 34,000 | PA | 0.034624% |
| United States Treasury Bonds | United States Treasury Bonds | 40,000 | PA | 0.034602% |
| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 30,000 | PA | 0.034398% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 35,810.27 | PA | 0.034336% |
| Government National Mortgage Association | Government National Mortgage Association | 33,973.68 | PA | 0.034317% |
| Florida Power & Light Co. | Florida Power & Light Co. | 30,000 | PA | 0.034295% |
| Alabama Power Co. | Alabama Power Co. | 37,000 | PA | 0.034266% |
| American Water Capital Corp | American Water Capital Corp | 40,000 | PA | 0.03425% |
| LMT | Lockheed Martin Corporation | 30,000 | PA | 0.034137% |
| Alphabet Inc. | Alphabet Inc. | 45,000 | PA | 0.034131% |
| Government National Mortgage Association | Government National Mortgage Association | 32,241.36 | PA | 0.034029% |
| Truist Financial Corp. | Truist Financial Corp. | 30,000 | PA | 0.033982% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 32,655.37 | PA | 0.033876% |
| Government National Mortgage Association | Government National Mortgage Association | 30,085.03 | PA | 0.033828% |
| United States Treasury Notes | United States Treasury Notes | 30,000 | PA | 0.033816% |
| Truist Financial Corp. | Truist Financial Corp. | 30,000 | PA | 0.033797% |
| United States Treasury Bonds | United States Treasury Bonds | 40,000 | PA | 0.033658% |
| INTC | Intel Corporation | 30,000 | PA | 0.033643% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 34,664.63 | PA | 0.033503% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 32,189.77 | PA | 0.033461% |
| Energy Transfer LP | Energy Transfer LP | 30,000 | PA | 0.033312% |
| Comcast Corporation | Comcast Corporation | 27,000 | PA | 0.033203% |
| TGT | Target Corp. | 35,000 | PA | 0.033169% |
| OHI | Omega Healthcare Investors, Inc. | 31,000 | PA | 0.033165% |
| Southern California Gas Co. | Southern California Gas Co. | 30,000 | PA | 0.03312% |
| UNH | UnitedHealth Group Inc. | 40,000 | PA | 0.033105% |
| PM | Philip Morris International Inc. | 32,000 | PA | 0.032936% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 30,000 | PA | 0.032896% |
| Tennessee Valley Authority | Tennessee Valley Authority | 34,000 | PA | 0.032892% |
| BNS | Bank of Nova Scotia | 30,000 | PA | 0.032687% |
| United States Treasury Notes | United States Treasury Notes | 30,000 | PA | 0.032622% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 30,000 | PA | 0.032494% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 34,047.94 | PA | 0.032484% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 30,000 | PA | 0.032471% |
| Government National Mortgage Association | Government National Mortgage Association | 30,760.17 | PA | 0.032466% |
| UNH | UnitedHealth Group Inc. | 30,000 | PA | 0.032436% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 32,770.02 | PA | 0.032255% |
| Federal National Mortgage Association | Federal National Mortgage Association | 29,736.75 | PA | 0.032241% |
| GLP CAPITAL LP | GLP CAPITAL LP | 30,000 | PA | 0.032187% |
| EQIX | Equinix, Inc. | 46,000 | PA | 0.032127% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30,505.06 | PA | 0.03192% |
| RTX | RTX Corp. | 35,000 | PA | 0.031818% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 35,000 | PA | 0.031611% |
| Mass General Brigham Inc. | Mass General Brigham Inc. | 40,000 | PA | 0.031555% |
| MO | Altria Group, Inc. | 40,000 | PA | 0.031469% |
| CVS | CVS Health Corp | 30,000 | PA | 0.031373% |
| United States Treasury Bonds | United States Treasury Bonds | 30,000 | PA | 0.031349% |
| Federal National Mortgage Association | Federal National Mortgage Association | 29,188.37 | PA | 0.031305% |
| TSN | Tyson Foods, Inc. | 28,000 | PA | 0.031157% |
| Federal National Mortgage Association | Federal National Mortgage Association | 30,527.2 | PA | 0.031064% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 35,503.8 | PA | 0.031037% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 30,000 | PA | 0.031018% |
| Government National Mortgage Association | Government National Mortgage Association | 33,280.28 | PA | 0.030971% |
| Shell Finance US Inc. | Shell Finance US Inc. | 27,000 | PA | 0.030925% |
| Molson Coors Beverage Company | Molson Coors Beverage Company | 30,000 | PA | 0.03087% |
| CBOE | Cboe Global Markets Inc | 30,000 | PA | 0.030829% |
| Westpac Banking Corp. | Westpac Banking Corp. | 30,000 | PA | 0.030816% |
| SYY | Sysco Corporation | 25,000 | PA | 0.030742% |
| HON | Honeywell International Inc. | 35,000 | PA | 0.03073% |
| FDX | FedEx Corporation | 33,000 | PA | 0.0307% |
| McDonald's Corp. | McDonald's Corp. | 30,000 | PA | 0.030594% |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Company | 36,000 | PA | 0.030532% |
| AAPL | Apple Inc. | 35,000 | PA | 0.030422% |
| Simon Property Group LP | Simon Property Group LP | 25,000 | PA | 0.030365% |
| Federal National Mortgage Association | Federal National Mortgage Association | 26,997.05 | PA | 0.030295% |
| Government National Mortgage Association | Government National Mortgage Association | 29,586.73 | PA | 0.03022% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 30,000 | PA | 0.030218% |
| Federal National Mortgage Association | Federal National Mortgage Association | 26,843.53 | PA | 0.030156% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 27,125.91 | PA | 0.030099% |
| Government National Mortgage Association | Government National Mortgage Association | 27,879.74 | PA | 0.029964% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 30,067.65 | PA | 0.029932% |
| Duke Energy Corp | Duke Energy Corp | 35,000 | PA | 0.029931% |
| AT&T Inc | AT&T Inc | 25,000 | PA | 0.02987% |
| EMR | Emerson Electric Co. | 28,000 | PA | 0.029848% |
| UNH | UnitedHealth Group Inc. | 30,000 | PA | 0.029781% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 35,000 | PA | 0.029744% |
| PM | Philip Morris International Inc. | 30,000 | PA | 0.029691% |
| MCO | Moodys Corp. | 30,000 | PA | 0.029645% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 27,822.75 | PA | 0.029619% |
| Federal National Mortgage Association | Federal National Mortgage Association | 27,785.08 | PA | 0.029505% |
| Ontario (Province Of) | Ontario (Province Of) | 30,000 | PA | 0.02945% |
SEC N-PORT snapshot as of .