Companies included in PRIV Page 3
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 201–300 of 325.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 500,000 | PA | 0.059763% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 480,000 | PA | 0.057915% |
| AMZN | AMAZON.COM INC | 485,000 | PA | 0.057868% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 485,000 | PA | 0.057776% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 470,000 | PA | 0.056484% |
| AMZN | AMAZON.COM INC | 470,000 | PA | 0.056249% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 480,000 | PA | 0.054421% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 455,000 | PA | 0.054357% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 410,000 | PA | 0.049177% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 410,000 | PA | 0.049101% |
| GILD | GILEAD SCIENCES INC | 400,000 | PA | 0.048582% |
| AJG | ARTHUR J GALLAGHER & CO | 389,000 | PA | 0.046998% |
| VRSK | VERISK ANALYTICS INC | 385,000 | PA | 0.046299% |
| ORLY | O'REILLY AUTOMOTIVE INC | 372,000 | PA | 0.044475% |
| FANG | DIAMONDBACK ENERGY INC | 357,000 | PA | 0.043922% |
| LDOS | LEIDOS INC | 354,000 | PA | 0.043439% |
| ORACLE CORP | ORACLE CORP | 370,000 | PA | 0.042812% |
| ABBV | ABBVIE INC | 345,000 | PA | 0.042424% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 329,000 | PA | 0.040747% |
| New York Mortgage Trust | New York Mortgage Trust | 350,000 | PA | 0.039825% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 329,000 | PA | 0.0394% |
| HONA | HONEYWELL AEROSPACE INC | 330,000 | PA | 0.03934% |
| MSCI | MSCI INC | 324,000 | PA | 0.037922% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 300,000 | PA | 0.035883% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 284,000 | PA | 0.035511% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 292,000 | PA | 0.03496% |
| INTC | INTEL CORP | 290,000 | PA | 0.034815% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 258,000 | PA | 0.031946% |
| ARCC | ARES CAPITAL CORP | 259,000 | PA | 0.031508% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 260,000 | PA | 0.03133% |
| AEP | AMERICAN ELECTRIC POWER | 250,000 | PA | 0.031184% |
| AT&T INC | AT&T INC | 306,000 | PA | 0.031151% |
| ORACLE CORP | ORACLE CORP | 265,000 | PA | 0.031031% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 263,000 | PA | 0.029839% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 268,000 | PA | 0.029784% |
| AMGN | AMGEN INC | 239,000 | PA | 0.029482% |
| US BANCORP | US BANCORP | 238,000 | PA | 0.029207% |
| US BANCORP | US BANCORP | 237,000 | PA | 0.028386% |
| JM SMUCKER CO | JM SMUCKER CO | 263,000 | PA | 0.027267% |
| AMZN | AMAZON.COM INC | 225,000 | PA | 0.02701% |
| RTX | RTX CORP | 205,000 | PA | 0.026589% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 231,000 | PA | 0.026348% |
| MRVL | MARVELL TECHNOLOGY INC | 199,000 | PA | 0.025289% |
| CARR | CARRIER GLOBAL CORP | 197,000 | PA | 0.025052% |
| GPJA | GEORGIA POWER CO | 199,000 | PA | 0.024064% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 203,000 | PA | 0.024029% |
| KINDER MORGAN INC | KINDER MORGAN INC | 200,000 | PA | 0.023913% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 199,000 | PA | 0.023867% |
| NRG | NRG ENERGY INC | 192,000 | PA | 0.022876% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 185,000 | PA | 0.02227% |
| SANDS CHINA LTD | SANDS CHINA LTD | 194,000 | PA | 0.022163% |
| LLY | ELI LILLY & CO | 179,000 | PA | 0.02202% |
| T-MOBILE USA INC | T-MOBILE USA INC | 205,000 | PA | 0.021696% |
| JM SMUCKER CO | JM SMUCKER CO | 193,000 | PA | 0.021566% |
| OC | OWENS CORNING | 181,000 | PA | 0.021428% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 168,000 | PA | 0.020216% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 173,000 | PA | 0.020166% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 157,000 | PA | 0.019874% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 155,000 | PA | 0.019755% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 168,000 | PA | 0.019584% |
| EXC | EXELON CORP | 165,000 | PA | 0.019475% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 160,000 | PA | 0.018763% |
| UDR | UDR INC | 162,000 | PA | 0.018638% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 150,000 | PA | 0.018161% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 150,000 | PA | 0.017946% |
| WMB | WILLIAMS COMPANIES INC | 145,000 | PA | 0.017883% |
| INTC | INTEL CORP | 152,000 | PA | 0.017613% |
| MSCI | MSCI INC | 148,000 | PA | 0.017517% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 136,000 | PA | 0.016854% |
| AN | AUTONATION INC | 132,000 | PA | 0.016291% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 128,000 | PA | 0.01577% |
| BOEING CO | BOEING CO | 130,000 | PA | 0.014809% |
| AT&T INC | AT&T INC | 121,000 | PA | 0.014681% |
| GIB | CGI INC | 117,000 | PA | 0.014133% |
| INTC | INTEL CORP | 115,000 | PA | 0.013806% |
| BOEING CO | BOEING CO | 130,000 | PA | 0.013534% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 108,000 | PA | 0.012843% |
| IR | INGERSOLL RAND INC | 100,000 | PA | 0.012345% |
| DKS | DICK'S SPORTING GOODS | 112,000 | PA | 0.012307% |
| ELV | ELEVANCE HEALTH INC | 99,000 | PA | 0.012296% |
| SunStrong Issuer LLC | SunStrong Issuer LLC | 104,025.21 | PA | 0.012289% |
| AN | AUTONATION INC | 109,000 | PA | 0.012258% |
| UNH | UNITEDHEALTH GROUP INC | 99,000 | PA | 0.01208% |
| AZO | AUTOZONE INC | 100,000 | PA | 0.012079% |
| ARCC | ARES CAPITAL CORP | 104,000 | PA | 0.011958% |
| NRG | NRG ENERGY INC | 99,000 | PA | 0.011697% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 93,000 | PA | 0.011435% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 100,000 | PA | 0.010731% |
| HCA INC | HCA INC | 86,000 | PA | 0.010268% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 78,000 | PA | 0.009699% |
| BLK | BLACKROCK INC | 75,000 | PA | 0.009105% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 75,000 | PA | 0.009086% |
| UNH | UNITEDHEALTH GROUP INC | 71,000 | PA | 0.008724% |
| T-MOBILE USA INC | T-MOBILE USA INC | 71,000 | PA | 0.008245% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 65,000 | PA | 0.007401% |
| AZO | AUTOZONE INC | 54,000 | PA | 0.007105% |
| GPJA | GEORGIA POWER CO | 57,000 | PA | 0.006892% |
| CARLISLE COS INC | CARLISLE COS INC | 56,000 | PA | 0.006677% |
| GM | GENERAL MOTORS CO | 56,000 | PA | 0.006523% |
| INTC | INTEL CORP | 57,000 | PA | 0.006451% |
SEC N-PORT snapshot as of .