Companies included in STXT Page 2
This is STXT'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 101–200 of 220.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 415,988.58 | PA | 0.285753% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 315,000 | PA | 0.254176% |
| Freddie Mac | Freddie Mac | 306,012.17 | PA | 0.25072% |
| Marlette Funding Trust | Marlette Funding Trust | 300,000 | PA | 0.24884% |
| MFRA Trust | MFRA Trust | 320,839.27 | PA | 0.235939% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 325,000 | PA | 0.229359% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 270,000 | PA | 0.226595% |
| SG Capital Partners | SG Capital Partners | 294,033.47 | PA | 0.22398% |
| Government National Mortgage A | Government National Mortgage A | 265,165.17 | PA | 0.219881% |
| American Heritage Auto Receiva | American Heritage Auto Receiva | 250,000 | PA | 0.206683% |
| Republic Finance Issuance Trus | Republic Finance Issuance Trus | 250,000 | PA | 0.205551% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 245,000 | PA | 0.203335% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 250,000 | PA | 0.203295% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 285,000 | PA | 0.203016% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 240,000 | PA | 0.20182% |
| AXP | AMERICAN EXPRESS CO | 245,000 | PA | 0.201743% |
| UBS | UBS GROUP AG | 240,000 | PA | 0.200716% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 240,000 | PA | 0.200664% |
| MORGAN STANLEY | MORGAN STANLEY | 240,000 | PA | 0.200611% |
| Fannie Mae | Fannie Mae | 232,792.63 | PA | 0.19696% |
| VZ | VERIZON COMMUNICATIONS | 205,000 | PA | 0.15471% |
| AT&T INC | AT&T INC | 195,000 | PA | 0.153113% |
| MTH | MERITAGE HOMES CORP | 145,000 | PA | 0.118187% |
| Government National Mortgage A | Government National Mortgage A | 152,844.67 | PA | 0.111842% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 120,000 | PA | 0.104496% |
| TSN | TYSON FOODS INC | 130,000 | PA | 0.104358% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 140,000 | PA | 0.104004% |
| JM SMUCKER CO | JM SMUCKER CO | 120,000 | PA | 0.103729% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 115,000 | PA | 0.103213% |
| RCL | ROYAL CARIBBEAN CRUISES | 125,000 | PA | 0.102989% |
| MARS INC | MARS INC | 125,000 | PA | 0.102953% |
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 125,000 | PA | 0.102863% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 125,000 | PA | 0.102783% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 120,000 | PA | 0.102541% |
| COMCAST CORP | COMCAST CORP | 115,000 | PA | 0.102392% |
| BIO-RAD LABS | BIO-RAD LABS | 135,000 | PA | 0.102314% |
| ROP | ROPER TECHNOLOGIES INC | 145,000 | PA | 0.102192% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 115,000 | PA | 0.102135% |
| T-MOBILE USA INC | T-MOBILE USA INC | 120,000 | PA | 0.102098% |
| ZBH | ZIMMER BIOMET HOLDINGS | 140,000 | PA | 0.101994% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 125,000 | PA | 0.101947% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 130,000 | PA | 0.101548% |
| KDP | KEURIG DR PEPPER INC | 125,000 | PA | 0.101115% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 120,000 | PA | 0.100905% |
| KR | KROGER CO | 125,000 | PA | 0.100691% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 120,000 | PA | 0.10068% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 125,000 | PA | 0.100619% |
| AMT | AMERICAN TOWER CORP | 120,000 | PA | 0.100618% |
| CCI | CROWN CASTLE INC | 125,000 | PA | 0.100558% |
| A | AGILENT TECHNOLOGIES INC | 125,000 | PA | 0.100554% |
| AMGN | AMGEN INC | 120,000 | PA | 0.100468% |
| ARW | ARROW ELECTRONICS INC | 120,000 | PA | 0.10037% |
| VMWARE LLC | VMWARE LLC | 140,000 | PA | 0.100258% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 125,000 | PA | 0.100228% |
| ORACLE CORP | ORACLE CORP | 145,000 | PA | 0.100188% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 135,000 | PA | 0.100034% |
| MSCI | MSCI INC | 125,000 | PA | 0.099907% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 120,000 | PA | 0.099903% |
| BAX | BAXTER INTERNATIONAL INC | 145,000 | PA | 0.099714% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 120,000 | PA | 0.099701% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 120,000 | PA | 0.099695% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 125,000 | PA | 0.099332% |
| RPRX | ROYALTY PHARMA PLC | 160,000 | PA | 0.099026% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 125,000 | PA | 0.098978% |
| HCA INC | HCA INC | 120,000 | PA | 0.098816% |
| GATX | GATX CORP | 120,000 | PA | 0.098717% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 125,000 | PA | 0.098682% |
| Theorem Funding Trust | Theorem Funding Trust | 106,150.54 | PA | 0.086683% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 100,000 | PA | 0.083574% |
| GoodLeap Sustainable Home Impr | GoodLeap Sustainable Home Impr | 117,320.23 | PA | 0.081412% |
| BWA | BORGWARNER INC | 95,000 | PA | 0.078497% |
| MPLX LP | MPLX LP | 95,000 | PA | 0.077079% |
| OKE | ONEOK INC | 90,000 | PA | 0.076992% |
| ORLY | O'REILLY AUTOMOTIVE INC | 95,000 | PA | 0.076981% |
| KINDER MORGAN INC | KINDER MORGAN INC | 95,000 | PA | 0.076965% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 90,000 | PA | 0.076648% |
| STZ | CONSTELLATION BRANDS INC | 95,000 | PA | 0.076472% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 90,000 | PA | 0.076276% |
| RDN | RADIAN GROUP INC | 90,000 | PA | 0.075911% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 110,000 | PA | 0.075905% |
| CAG | CONAGRA BRANDS INC | 100,000 | PA | 0.075899% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 105,000 | PA | 0.075873% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 115,000 | PA | 0.075852% |
| MOS | MOSAIC CO | 100,000 | PA | 0.075751% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 90,000 | PA | 0.075665% |
| ACT | ENACT HOLDINGS INC | 90,000 | PA | 0.075575% |
| FISV | FISERV INC | 95,000 | PA | 0.075381% |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | PA | 0.075215% |
| NMIH | NMI HOLDINGS | 90,000 | PA | 0.075127% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 90,000 | PA | 0.075072% |
| CSX | CSX CORP | 85,000 | PA | 0.075045% |
| WMB | WILLIAMS COMPANIES INC | 90,000 | PA | 0.075037% |
| APH | AMPHENOL CORP | 90,000 | PA | 0.075028% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 85,000 | PA | 0.075006% |
| TRGP | TARGA RESOURCES CORP | 85,000 | PA | 0.074963% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 90,000 | PA | 0.074835% |
| LOWE'S COS INC | LOWE'S COS INC | 130,000 | PA | 0.074825% |
| NTR | NUTRIEN LTD | 100,000 | PA | 0.0748% |
| RTX | RTX CORP | 85,000 | PA | 0.074677% |
| FCX | FREEPORT-MCMORAN INC | 90,000 | PA | 0.074518% |
SEC N-PORT snapshot as of .