Companies included in CRUX Page 4
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 301–400 of 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Imperial Fund LLC | Imperial Fund LLC | 1,294,274.24 | PA | 0.060267% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,305,000 | PA | 0.060197% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,177,000 | PA | 0.059904% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,139,669.3 | PA | 0.059725% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,134,223.47 | PA | 0.059517% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,155,000 | PA | 0.059478% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,315,000 | PA | 0.05886% |
| Starwood Mortgage Residential Trust 2020-INV1 | Starwood Mortgage Residential Trust 2020-INV1 | 1,142,420.79 | PA | 0.058153% |
| Government National Mortgage Association | Government National Mortgage Association | 7,523,438.58 | PA | 0.057553% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,080,000 | PA | 0.057449% |
| GCAT | GCAT | 1,129,629.35 | PA | 0.057084% |
| VZ | VERIZON COMMUNICATIONS | 1,000,000 | PA | 0.056785% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,051,000 | PA | 0.056331% |
| Government National Mortgage Association | Government National Mortgage Association | 6,477,728.9 | PA | 0.056134% |
| Fannie Mae | Fannie Mae | 9,296,476.53 | PA | 0.055941% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,164,000 | PA | 0.055831% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,640,000 | PA | 0.055179% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,051,899.96 | PA | 0.055109% |
| TBA WELLS FARGO COC | TBA WELLS FARGO COC | 1,049,000 | NS | 0.054841% |
| VZ | VERIZON COMMUNICATIONS | 1,000,000 | PA | 0.054833% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,047,645.14 | PA | 0.054772% |
| ABT | ABBOTT LABORATORIES | 1,050,000 | PA | 0.054001% |
| UNH | UNITEDHEALTH GROUP INC | 1,185,000 | PA | 0.05397% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,010,000 | PA | 0.053719% |
| AVGO | BROADCOM INC | 1,000,000 | PA | 0.053509% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,042,000 | PA | 0.053462% |
| Fannie Mae | Fannie Mae | 1,115,588.63 | PA | 0.05344% |
| HCA INC | HCA INC | 1,000,000 | PA | 0.0533% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 997,000 | PA | 0.053196% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,000,000 | PA | 0.05317% |
| UNH | UNITEDHEALTH GROUP INC | 1,000,000 | PA | 0.052843% |
| AVGO | BROADCOM INC | 1,000,000 | PA | 0.052832% |
| AVGO | BROADCOM INC | 1,000,000 | PA | 0.05275% |
| UNH | UNITEDHEALTH GROUP INC | 1,000,000 | PA | 0.052726% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,072,584.27 | PA | 0.052688% |
| AVGO | BROADCOM INC | 1,000,000 | PA | 0.052662% |
| MORGAN STANLEY | MORGAN STANLEY | 1,075,000 | PA | 0.052201% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,037,471.3 | PA | 0.05208% |
| Government National Mortgage Association | Government National Mortgage Association | 9,433,464.46 | PA | 0.051632% |
| Fannie Mae | Fannie Mae | 8,919,817.57 | PA | 0.051615% |
| Government National Mortgage Association | Government National Mortgage Association | 8,406,120.14 | PA | 0.051331% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,000,000 | PA | 0.051306% |
| UNH | UNITEDHEALTH GROUP INC | 1,000,000 | PA | 0.051061% |
| UMBS, TBA | UMBS, TBA | 1,000,000 | PA | 0.05045% |
| Visio Trust | Visio Trust | 1,029,825.02 | PA | 0.050361% |
| AVGO | BROADCOM INC | 1,000,000 | PA | 0.050199% |
| NSC | NORFOLK SOUTHERN CORP | 1,000,000 | PA | 0.049234% |
| AEP TEXAS INC | AEP TEXAS INC | 1,400,000 | PA | 0.048946% |
| Oportun Funding LLC | Oportun Funding LLC | 944,148.75 | PA | 0.048527% |
| Government National Mortgage Association | Government National Mortgage Association | 5,551,914.9 | PA | 0.048144% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 912,670.12 | PA | 0.047913% |
| COMCAST CORP | COMCAST CORP | 990,000 | PA | 0.047745% |
| Freddie Mac | Freddie Mac | 6,817,990.95 | PA | 0.04759% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 883,370.73 | PA | 0.046412% |
| UNH | UNITEDHEALTH GROUP INC | 880,000 | PA | 0.046229% |
| META | META PLATFORMS INC | 925,000 | PA | 0.045794% |
| Government National Mortgage Association | Government National Mortgage Association | 5,385,490 | PA | 0.044719% |
| Freddie Mac | Freddie Mac | 869,342.12 | PA | 0.044372% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 800,000 | PA | 0.043532% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 803,330.12 | PA | 0.042682% |
| AT&T INC | AT&T INC | 1,000,000 | PA | 0.042139% |
| STZ | CONSTELLATION BRANDS INC | 800,000 | PA | 0.042056% |
| LOWE'S COS INC | LOWE'S COS INC | 1,059,000 | PA | 0.041887% |
| ABT | ABBOTT LABORATORIES | 825,000 | PA | 0.041833% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 800,000 | PA | 0.039532% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 731,435.87 | PA | 0.03836% |
| Government National Mortgage Association | Government National Mortgage Association | 8,765,222.7 | PA | 0.0377% |
| UNH | UNITEDHEALTH GROUP INC | 739,000 | PA | 0.036782% |
| Freddie Mac | Freddie Mac | 11,532,900.84 | PA | 0.035806% |
| MFRA Trust | MFRA Trust | 705,240.67 | PA | 0.035477% |
| META | META PLATFORMS INC | 730,000 | PA | 0.035418% |
| Freddie Mac | Freddie Mac | 6,479,933.01 | PA | 0.03523% |
| Government National Mortgage Association | Government National Mortgage Association | 6,125,542.92 | PA | 0.034469% |
| Fannie Mae | Fannie Mae | 703,671.72 | PA | 0.034389% |
| Fannie Mae | Fannie Mae | 691,349.24 | PA | 0.033939% |
| Fannie Mae | Fannie Mae | 682,879.35 | PA | 0.033618% |
| LOWE'S COS INC | LOWE'S COS INC | 812,000 | PA | 0.032512% |
| CVS | CVS HEALTH CORP | 625,000 | PA | 0.032321% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 581,000 | PA | 0.03081% |
| Fannie Mae | Fannie Mae | 5,435,983.95 | PA | 0.030373% |
| T-MOBILE USA INC | T-MOBILE USA INC | 568,000 | PA | 0.029878% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 568,000 | PA | 0.029406% |
| Upstart Securitization Trust | Upstart Securitization Trust | 545,530.72 | PA | 0.028528% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 536,000 | PA | 0.028301% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 535,000 | PA | 0.028291% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 550,000 | PA | 0.028254% |
| ACM Auto Trust | ACM Auto Trust | 536,863.99 | PA | 0.028091% |
| Fannie Mae | Fannie Mae | 558,120.2 | PA | 0.027484% |
| Government National Mortgage Association | Government National Mortgage Association | 520,296.07 | PA | 0.026799% |
| MFRA Trust | MFRA Trust | 528,930.51 | PA | 0.026642% |
| Fannie Mae | Fannie Mae | 483,814.08 | PA | 0.025995% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 553,047.74 | PA | 0.025131% |
| LOWE'S COS INC | LOWE'S COS INC | 500,000 | PA | 0.024684% |
| TBA BMO COC | TBA BMO COC | 470,000 | NS | 0.024571% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 418,000 | PA | 0.024115% |
| Government National Mortgage Association | Government National Mortgage Association | 3,852,549.96 | PA | 0.024063% |
| Fannie Mae | Fannie Mae | 468,713.7 | PA | 0.023468% |
| Fannie Mae | Fannie Mae | 466,667 | PA | 0.022844% |
| ACHV ABS TRUST | ACHV ABS TRUST | 423,131.01 | PA | 0.022189% |
| Starwood Mortgage Residential Trust 2020-INV1 | Starwood Mortgage Residential Trust 2020-INV1 | 432,415.67 | PA | 0.02202% |
SEC N-PORT snapshot as of .