Companies included in AGZD Page 9
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 801–900 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Corebridge Financial Inc. | Corebridge Financial Inc. | 25,000 | PA | 0.029385% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 42,000 | PA | 0.029349% |
| NSC | Norfolk Southern Corporation | 25,000 | PA | 0.029214% |
| Government National Mortgage Association | Government National Mortgage Association | 29,828.63 | PA | 0.029059% |
| ICE | Intercontinental Exchange Inc | 40,000 | PA | 0.029046% |
| Enbridge Inc. | Enbridge Inc. | 25,000 | PA | 0.029038% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 25,000 | PA | 0.028989% |
| V | Visa Inc | 30,000 | PA | 0.028968% |
| Wells Fargo & Co. | Wells Fargo & Co. | 25,000 | PA | 0.028957% |
| BIIB | Biogen Inc | 40,000 | PA | 0.028956% |
| KO | Coca-Cola Co (The) | 25,000 | PA | 0.02892% |
| Comcast Corporation | Comcast Corporation | 25,000 | PA | 0.028723% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 25,000 | PA | 0.028674% |
| CMS Energy Corporation | CMS Energy Corporation | 25,000 | PA | 0.028659% |
| EXC | Exelon Corp. | 25,000 | PA | 0.028605% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 25,000 | PA | 0.028535% |
| DTE Energy Co. | DTE Energy Co. | 25,000 | PA | 0.02849% |
| HCA Inc. | HCA Inc. | 25,000 | PA | 0.028481% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 25,000 | PA | 0.028414% |
| MRSH | Marsh & McLennan Companies, Inc. | 25,000 | PA | 0.028411% |
| WMT | Walmart Inc | 25,000 | PA | 0.028405% |
| GATX | GATX Corporation | 25,000 | PA | 0.028404% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 27,685.58 | PA | 0.0284% |
| Federal National Mortgage Association | Federal National Mortgage Association | 25,000 | PA | 0.028392% |
| ABBV | AbbVie Inc. | 25,000 | PA | 0.028383% |
| KO | Coca-Cola Co (The) | 25,000 | PA | 0.028381% |
| Government National Mortgage Association | Government National Mortgage Association | 25,000 | PA | 0.028367% |
| EVRG | Evergy Inc | 25,000 | PA | 0.028321% |
| State Street Corp. | State Street Corp. | 25,000 | PA | 0.028313% |
| GIS | General Mills, Inc. | 25,000 | PA | 0.0282% |
| BWA | BorgWarner Inc. | 25,000 | PA | 0.028198% |
| JEF | Jefferies Financial Group Inc | 25,000 | PA | 0.028183% |
| GIS | General Mills, Inc. | 25,000 | PA | 0.028169% |
| GM | General Motors Company | 25,000 | PA | 0.028169% |
| Federal National Mortgage Association | Federal National Mortgage Association | 25,000 | PA | 0.028166% |
| Government National Mortgage Association | Government National Mortgage Association | 26,708.12 | PA | 0.028161% |
| TRGP | Targa Resources Corp. | 25,000 | PA | 0.028159% |
| GEHC | GE Healthcare Technologies Inc. | 25,000 | PA | 0.028138% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 25,000 | PA | 0.028137% |
| LMT | Lockheed Martin Corporation | 25,000 | PA | 0.028128% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 25,236.84 | PA | 0.028127% |
| Chevron USA Inc | Chevron USA Inc | 26,000 | PA | 0.028119% |
| DGX | Quest Diagnostics Incorporated | 25,000 | PA | 0.028114% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 24,640.14 | PA | 0.028103% |
| THG | The Hanover Insurance Group, Inc. | 25,000 | PA | 0.028096% |
| Alphabet Inc. | Alphabet Inc. | 25,000 | PA | 0.028088% |
| Regency Centers, L.P. | Regency Centers, L.P. | 25,000 | PA | 0.028085% |
| RJF | Raymond James Financial Inc. | 25,000 | PA | 0.028083% |
| MO | Altria Group, Inc. | 25,000 | PA | 0.028051% |
| System Energy Resources, Inc. | System Energy Resources, Inc. | 25,000 | PA | 0.028037% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 25,000 | PA | 0.028035% |
| EXC | Exelon Corp. | 30,000 | PA | 0.028028% |
| GPJA | Georgia Power Company | 25,000 | PA | 0.027999% |
| LLY | Eli Lilly & Co. | 25,000 | PA | 0.027983% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,985.54 | PA | 0.027962% |
| EFX | Equifax Inc. | 25,000 | PA | 0.027955% |
| GPN | Global Payments Inc | 25,000 | PA | 0.027954% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 25,000 | PA | 0.027942% |
| ABBV | AbbVie Inc. | 25,000 | PA | 0.02793% |
| Assurant Inc. | Assurant Inc. | 25,000 | PA | 0.027921% |
| LLY | Eli Lilly & Co. | 25,000 | PA | 0.02791% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 25,000 | PA | 0.027909% |
| KR | The Kroger Co. | 25,000 | PA | 0.027894% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.027892% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 25,000 | PA | 0.027876% |
| NDSN | Nordson Corp | 25,000 | PA | 0.02783% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 25,000 | PA | 0.027824% |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 25,000 | PA | 0.02782% |
| ABBV | AbbVie Inc. | 25,000 | PA | 0.027788% |
| Smith & Nephew PLC | Smith & Nephew PLC | 25,000 | PA | 0.027764% |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 25,000 | PA | 0.027748% |
| AXP | American Express Company | 25,000 | PA | 0.027728% |
| EBAY | eBay Inc. | 25,000 | PA | 0.027722% |
| American Homes 4 Rent L P | American Homes 4 Rent L P | 25,000 | PA | 0.027707% |
| Government National Mortgage Association | Government National Mortgage Association | 26,388.56 | PA | 0.027693% |
| LLY | Eli Lilly & Co. | 25,000 | PA | 0.027693% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 25,000 | PA | 0.027692% |
| Paccar Financial Corp | Paccar Financial Corp | 25,000 | PA | 0.027684% |
| CDNS | Cadence Design Systems, Inc. | 25,000 | PA | 0.027674% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 25,000 | PA | 0.027649% |
| CNA | CNA Financial Corporation | 25,000 | PA | 0.027643% |
| AZN | AstraZeneca PLC | 25,000 | PA | 0.027635% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 25,000 | PA | 0.027617% |
| Bank of Montreal | Bank of Montreal | 25,000 | PA | 0.027605% |
| KEYS | Keysight Technologies, Inc. | 25,000 | PA | 0.027601% |
| AIG | American International Group Inc. | 28,000 | PA | 0.027596% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 25,000 | PA | 0.027592% |
| Southern Power Company | Southern Power Company | 25,000 | PA | 0.027584% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 25,000 | PA | 0.02758% |
| Federal National Mortgage Association | Federal National Mortgage Association | 25,000 | PA | 0.027574% |
| GPN | Global Payments Inc | 25,000 | PA | 0.027547% |
| Government National Mortgage Association | Government National Mortgage Association | 24,962.68 | PA | 0.027542% |
| RDN | Radian Group Inc. | 25,000 | PA | 0.027532% |
| Inter-American Development Bank | Inter-American Development Bank | 25,000 | PA | 0.027477% |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 25,000 | PA | 0.02746% |
| Alphabet Inc. | Alphabet Inc. | 25,000 | PA | 0.027454% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 25,000 | PA | 0.027393% |
| University of Southern California (The) | University of Southern California (The) | 30,000 | PA | 0.02739% |
| FISV | Fiserv Inc. | 25,000 | PA | 0.027373% |
| RTX | RTX Corp. | 25,000 | PA | 0.027367% |
SEC N-PORT snapshot as of .