Companies included in CRUX Page 3
This is CRUX'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 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,436,000 | PA | 0.150134% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 3,000,000 | PA | 0.147852% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 2,802,654.27 | PA | 0.146548% |
| BHMS Mortgage Trust | BHMS Mortgage Trust | 2,800,000 | PA | 0.146477% |
| Progress Residential Trust | Progress Residential Trust | 2,960,781.64 | PA | 0.146423% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 2,811,374.88 | PA | 0.14567% |
| Government National Mortgage Association | Government National Mortgage Association | 23,381,506.41 | PA | 0.143564% |
| CHNGE Mortgage Trust 2022-2 | CHNGE Mortgage Trust 2022-2 | 2,739,977.9 | PA | 0.141927% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2,742,000 | PA | 0.140542% |
| META | META PLATFORMS INC | 2,842,000 | PA | 0.137797% |
| NOC | NORTHROP GRUMMAN CORP | 2,608,000 | PA | 0.137268% |
| MORGAN STANLEY | MORGAN STANLEY | 2,441,000 | PA | 0.136734% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,115,000 | PA | 0.13527% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,580,753.78 | PA | 0.135177% |
| MFRA Trust | MFRA Trust | 2,574,140.76 | PA | 0.134508% |
| HCA INC | HCA INC | 2,600,000 | PA | 0.133657% |
| MPOWER Education Trust | MPOWER Education Trust | 2,517,086.14 | PA | 0.133343% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 2,800,000 | PA | 0.131934% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 2,557,000 | PA | 0.131032% |
| Government National Mortgage Association | Government National Mortgage Association | 14,741,478.32 | PA | 0.130975% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,514,000 | PA | 0.130766% |
| UNH | UNITEDHEALTH GROUP INC | 2,461,000 | PA | 0.130483% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,841,585.12 | PA | 0.129992% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2,712,432.04 | PA | 0.129564% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 2,442,257.59 | PA | 0.128093% |
| Verus Securitization Trust | Verus Securitization Trust | 2,836,638.43 | PA | 0.127139% |
| Government National Mortgage Association | Government National Mortgage Association | 16,057,547 | PA | 0.12623% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,398,967.38 | PA | 0.126013% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,469,507.17 | PA | 0.124893% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 2,350,000 | PA | 0.122627% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,400,000 | PA | 0.122394% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2,630,000 | PA | 0.122026% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 2,300,000 | PA | 0.120698% |
| AMGN | AMGEN INC | 2,700,000 | PA | 0.118514% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2,548,640.53 | PA | 0.115636% |
| ORACLE CORP | ORACLE CORP | 2,400,000 | PA | 0.115194% |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 2,188,290.63 | PA | 0.114651% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,167,928.44 | PA | 0.114096% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 2,136,678.51 | PA | 0.111807% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 2,410,000 | PA | 0.110972% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 2,091,068.81 | PA | 0.108596% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,267,000 | PA | 0.107697% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2,038,264.62 | PA | 0.107335% |
| META | META PLATFORMS INC | 2,189,000 | PA | 0.107195% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,061,943.46 | PA | 0.105351% |
| GCAT | GCAT | 2,008,382.15 | PA | 0.105334% |
| SAIF Securitization Trust | SAIF Securitization Trust | 2,000,000 | PA | 0.104823% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2,211,629.35 | PA | 0.104095% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2,328,440.55 | PA | 0.103326% |
| VZ | VERIZON COMMUNICATIONS | 2,000,000 | PA | 0.103221% |
| NI | NISOURCE INC | 1,981,000 | PA | 0.099862% |
| APA | APA CORP | 1,884,000 | PA | 0.098959% |
| Government National Mortgage Association | Government National Mortgage Association | 16,765,263.54 | PA | 0.094459% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,850,000 | PA | 0.093695% |
| Government National Mortgage Association | Government National Mortgage Association | 15,014,387.95 | PA | 0.093291% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,772,885.72 | PA | 0.092928% |
| COMCAST CORP | COMCAST CORP | 3,180,000 | PA | 0.092302% |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 1,723,000 | PA | 0.091837% |
| Cross Mortgage Trust | Cross Mortgage Trust | 1,743,210.79 | PA | 0.091408% |
| MORGAN STANLEY | MORGAN STANLEY | 2,020,000 | PA | 0.090847% |
| Freddie Mac | Freddie Mac | 12,387,318.19 | PA | 0.090182% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 1,694,264.19 | PA | 0.088869% |
| MFRA Trust | MFRA Trust | 1,760,309.19 | PA | 0.088522% |
| Fannie Mae | Fannie Mae | 19,337,781.4 | PA | 0.088226% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,666,000 | PA | 0.087527% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 1,684,000 | PA | 0.08745% |
| Fannie Mae | Fannie Mae | 9,778,638.61 | PA | 0.087084% |
| Fannie Mae | Fannie Mae | 14,846,163.36 | PA | 0.084796% |
| COLT Funding LLC | COLT Funding LLC | 1,945,241.36 | PA | 0.084617% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,650,000 | PA | 0.083269% |
| AEP TEXAS INC | AEP TEXAS INC | 1,550,000 | PA | 0.082294% |
| Octagon Investment Partners XXII Ltd | Octagon Investment Partners XXII Ltd | 1,564,557.87 | PA | 0.081798% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,520,000 | PA | 0.081375% |
| Home Partners of America Trust | Home Partners of America Trust | 1,511,927.67 | PA | 0.077714% |
| Government National Mortgage Association | Government National Mortgage Association | 15,182,637.47 | PA | 0.076831% |
| MFRA Trust | MFRA Trust | 1,607,057.13 | PA | 0.076526% |
| CHNGE Mortgage Trust | CHNGE Mortgage Trust | 1,455,903.03 | PA | 0.076113% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 1,451,090.62 | PA | 0.075995% |
| NSC | NORFOLK SOUTHERN CORP | 1,434,000 | PA | 0.074785% |
| BOEING CO | BOEING CO | 2,070,000 | PA | 0.074421% |
| BACARDI LTD | BACARDI LTD | 1,623,000 | PA | 0.073631% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,377,000 | PA | 0.073131% |
| D | DOMINION ENERGY INC | 1,376,000 | PA | 0.07258% |
| Government National Mortgage Association | Government National Mortgage Association | 14,032,018.37 | PA | 0.071809% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,421,325.25 | PA | 0.068603% |
| Government National Mortgage Association | Government National Mortgage Association | 9,764,539.25 | PA | 0.067882% |
| MORGAN STANLEY | MORGAN STANLEY | 1,293,000 | PA | 0.06782% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,257,743.66 | PA | 0.065941% |
| GCAT | GCAT | 1,317,548.9 | PA | 0.065496% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1,254,000 | PA | 0.065256% |
| INTC | INTEL CORP | 1,545,000 | PA | 0.065251% |
| Freddie Mac | Freddie Mac | 6,229,857.73 | PA | 0.065197% |
| Government National Mortgage Association | Government National Mortgage Association | 8,943,744.79 | PA | 0.065062% |
| MORGAN STANLEY | MORGAN STANLEY | 1,246,000 | PA | 0.06407% |
| Government National Mortgage Association | Government National Mortgage Association | 9,977,272.25 | PA | 0.063893% |
| BOEING CO/THE | BOEING CO/THE | 1,082,000 | PA | 0.062559% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,182,516.51 | PA | 0.062105% |
| US BANCORP | US BANCORP | 1,135,000 | PA | 0.061941% |
| Fannie Mae | Fannie Mae | 9,039,189.28 | PA | 0.061101% |
| Government National Mortgage Association | Government National Mortgage Association | 9,808,090.36 | PA | 0.060343% |
SEC N-PORT snapshot as of .