Companies included in PRIV Page 2
This is PRIV'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 325.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2,140,000 | PA | 0.254522% |
| OKE | ONEOK INC | 2,000,000 | PA | 0.254446% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2,067,000 | PA | 0.252922% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,000,000 | PA | 0.251495% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2,074,000 | PA | 0.24778% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,000,000 | PA | 0.247366% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,985,000 | PA | 0.245073% |
| SOUTHERN CO | SOUTHERN CO | 2,000,000 | PA | 0.243584% |
| Woodward Capital Management | Woodward Capital Management | 2,000,000 | PA | 0.242317% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,000,000 | PA | 0.242138% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 2,000,000 | PA | 0.242046% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2,000,000 | PA | 0.241248% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2,000,000 | PA | 0.241031% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2,000,000 | PA | 0.240983% |
| Verus Securitization Trust | Verus Securitization Trust | 2,000,000 | PA | 0.240954% |
| Rad CLO Ltd | Rad CLO Ltd | 2,000,000 | PA | 0.24074% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 2,000,000 | PA | 0.240152% |
| SBAC | SBA COMMUNICATIONS CORP | 2,000,000 | PA | 0.239602% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 2,000,000 | PA | 0.238543% |
| Antares CLO | Antares CLO | 2,000,000 | PA | 0.238301% |
| Navient Education Loan Trust | Navient Education Loan Trust | 1,976,000 | PA | 0.237283% |
| CNC | CENTENE CORP | 2,070,000 | PA | 0.235443% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2,000,000 | PA | 0.235251% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,000,000 | PA | 0.234041% |
| HWM | HOWMET AEROSPACE INC | 1,845,000 | PA | 0.224206% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2,000,000 | PA | 0.221795% |
| GLENCORE CANADA CORP | GLENCORE CANADA CORP | 1,743,000 | PA | 0.218603% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,760,000 | PA | 0.216972% |
| ABBV | ABBVIE INC | 2,000,000 | PA | 0.214096% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 1,750,000 | PA | 0.210834% |
| Freddie Mac | Freddie Mac | 2,169,614.63 | PA | 0.210802% |
| ALPHABET INC | ALPHABET INC | 1,725,000 | PA | 0.205985% |
| Verus Securitization Trust | Verus Securitization Trust | 1,749,000 | PA | 0.205555% |
| MRVL | MARVELL TECHNOLOGY INC | 1,665,000 | PA | 0.201016% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,662,000 | PA | 0.199996% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,000,000 | PA | 0.195327% |
| SANDS CHINA LTD | SANDS CHINA LTD | 1,566,000 | PA | 0.190924% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 1,500,000 | PA | 0.18496% |
| ORACLE CORP | ORACLE CORP | 1,550,000 | PA | 0.182798% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 1,500,000 | PA | 0.181533% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,500,000 | PA | 0.179114% |
| RCL | ROYAL CARIBBEAN CRUISES | 1,500,000 | PA | 0.172837% |
| AP ORYX HOLDINGS LLC | AP ORYX HOLDINGS LLC | 1,394,921.09 | PA | 0.171069% |
| A&D Mortgage Trust | A&D Mortgage Trust | 1,408,352.37 | PA | 0.16946% |
| AP HERMES HOLDINGS SARL | AP HERMES HOLDINGS SARL | 1,164,847.03 | PA | 0.166339% |
| SNPS | SYNOPSYS INC | 1,375,000 | PA | 0.165677% |
| FSK | FS KKR CAPITAL CORP | 1,350,000 | PA | 0.158749% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,343,000 | PA | 0.152951% |
| Rad CLO Ltd | Rad CLO Ltd | 1,250,000 | PA | 0.149902% |
| AEP | AMERICAN ELECTRIC POWER | 1,120,000 | PA | 0.142291% |
| RBLX | ROBLOX CORP | 1,190,000 | PA | 0.135957% |
| Woodward Capital Management | Woodward Capital Management | 1,100,000 | PA | 0.133966% |
| WDAY | WORKDAY INC | 1,109,000 | PA | 0.13031% |
| FISV | FISERV INC | 1,061,000 | PA | 0.128565% |
| EXPE | EXPEDIA GROUP INC | 1,159,000 | PA | 0.128214% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 1,236,000 | PA | 0.127742% |
| Woodward Capital Management | Woodward Capital Management | 1,000,000 | PA | 0.122305% |
| SNPS | SYNOPSYS INC | 1,000,000 | PA | 0.121805% |
| Woodward Capital Management | Woodward Capital Management | 1,000,000 | PA | 0.121502% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,000,000 | PA | 0.12124% |
| Verus Securitization Trust | Verus Securitization Trust | 1,000,000 | PA | 0.121214% |
| IBM CORP | IBM CORP | 1,110,000 | PA | 0.120882% |
| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 1,000,000 | PA | 0.120528% |
| Greystone Commercial Real Estate Notes | Greystone Commercial Real Estate Notes | 1,000,000 | PA | 0.120527% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.120142% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,100,000 | PA | 0.119329% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,000,000 | PA | 0.11872% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 1,000,000 | PA | 0.118693% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,000,000 | PA | 0.118334% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 972,000 | PA | 0.117419% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,000,000 | PA | 0.117183% |
| Maritime Partners, LLC | Maritime Partners, LLC | 986,805.3 | PA | 0.11713% |
| EXPE | EXPEDIA GROUP INC | 1,013,000 | PA | 0.11578% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 852,000 | PA | 0.106128% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 861,000 | PA | 0.105872% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 854,521.69 | PA | 0.105633% |
| NI | NISOURCE INC | 863,000 | PA | 0.103859% |
| FISV | FISERV INC | 863,000 | PA | 0.103816% |
| OKE | ONEOK INC | 863,000 | PA | 0.101861% |
| OVV | OVINTIV INC | 779,000 | PA | 0.099422% |
| Luxury Lease Partners Auto Trust | Luxury Lease Partners Auto Trust | 819,211.48 | PA | 0.09839% |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 800,000 | PA | 0.096454% |
| VRSK | VERISK ANALYTICS INC | 750,000 | PA | 0.09376% |
| Woodward Capital Management | Woodward Capital Management | 750,000 | PA | 0.0907% |
| ABNB | AIRBNB INC | 735,000 | PA | 0.08845% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 698,000 | PA | 0.085739% |
| HONA | HONEYWELL AEROSPACE INC | 700,000 | PA | 0.083324% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 701,827.5 | PA | 0.083049% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 644,814.53 | PA | 0.078268% |
| INTC | INTEL CORP | 630,000 | PA | 0.075455% |
| ABNB | AIRBNB INC | 610,000 | PA | 0.073395% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 660,000 | PA | 0.072176% |
| RCL | ROYAL CARIBBEAN CRUISES | 591,000 | PA | 0.070034% |
| CHD | CHURCH & DWIGHT CO INC | 517,000 | PA | 0.065423% |
| HONA | HONEYWELL AEROSPACE INC | 540,000 | PA | 0.064597% |
| LVS | LAS VEGAS SANDS CORP | 500,000 | PA | 0.062107% |
| HCA INC | HCA INC | 496,000 | PA | 0.061244% |
| MFRA Trust | MFRA Trust | 500,000 | PA | 0.060509% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 500,000 | PA | 0.060386% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 498,000 | PA | 0.059795% |
SEC N-PORT snapshot as of .