Companies included in RAVI
This is RAVI'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 1–100 of 248.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 41,000,000 | PA | 2.919234% |
| DIS | Walt Disney Co. (The) | 38,900,000 | PA | 2.763174% |
| MRK | Merck & Co., Inc. | 27,500,000 | PA | 1.961463% |
| Bank of America Corp. | Bank of America Corp. | 24,000,000 | PA | 1.720742% |
| ABT | Abbott Laboratories | 23,100,000 | PA | 1.646959% |
| AT&T, Inc. | AT&T, Inc. | 23,000,000 | PA | 1.633311% |
| Truist Bank | Truist Bank | 18,000,000 | PA | 1.281127% |
| Chevron USA, Inc. | Chevron USA, Inc. | 17,200,000 | PA | 1.228218% |
| Sanofi SA | Sanofi SA | 16,700,000 | PA | 1.191686% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 14,380,000 | PA | 1.026547% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 14,000,000 | PA | 0.997883% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 13,000,000 | PA | 0.929558% |
| Sanofi SA | Sanofi SA | 12,500,000 | PA | 0.892596% |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | 12,180,000 | PA | 0.872855% |
| Allstate Corp. (The) | Allstate Corp. (The) | 12,313,000 | PA | 0.872535% |
| Pepsico Singapore Financing I Pte. Ltd. | Pepsico Singapore Financing I Pte. Ltd. | 12,200,000 | PA | 0.871123% |
| Truist Bank | Truist Bank | 12,000,000 | PA | 0.855258% |
| EXC | Exelon Corp. | 11,500,000 | PA | 0.809191% |
| ABBV | AbbVie, Inc. | 11,000,000 | PA | 0.784407% |
| American Honda Finance Corp. | American Honda Finance Corp. | 11,000,000 | PA | 0.782996% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 10,925,000 | PA | 0.771769% |
| ETN | Eaton Corp. | 10,500,000 | PA | 0.74263% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 10,402,000 | PA | 0.736311% |
| NatWest Markets plc | NatWest Markets plc | 10,250,000 | PA | 0.733273% |
| Citigroup, Inc. | Citigroup, Inc. | 10,286,000 | PA | 0.733224% |
| AJG | Arthur J Gallagher & Co. | 10,230,000 | PA | 0.730528% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 10,000,000 | PA | 0.716047% |
| KDP | Keurig Dr Pepper, Inc. | 10,010,000 | PA | 0.713326% |
| Glencore Funding LLC | Glencore Funding LLC | 10,000,000 | PA | 0.713059% |
| State Street Corp. | State Street Corp. | 10,000,000 | PA | 0.712949% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 10,000,000 | PA | 0.712939% |
| John Deere Capital Corp. | John Deere Capital Corp. | 10,000,000 | PA | 0.712916% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 9,700,000 | PA | 0.691204% |
| VMware LLC | VMware LLC | 9,495,000 | PA | 0.670923% |
| UNH | UnitedHealth Group, Inc. | 9,387,000 | PA | 0.668794% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 9,300,000 | PA | 0.658647% |
| Oracle Corp. | Oracle Corp. | 9,400,000 | PA | 0.657147% |
| CRM | Salesforce, Inc. | 9,200,000 | PA | 0.655728% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 9,100,000 | PA | 0.649428% |
| Barclays plc | Barclays plc | 9,000,000 | PA | 0.645202% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 9,000,000 | PA | 0.644075% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 9,000,000 | PA | 0.640038% |
| Chevron Phillips Chemical Co. LLC | Chevron Phillips Chemical Co. LLC | 9,000,000 | PA | 0.637336% |
| GATX | GATX Corp. | 8,931,000 | PA | 0.633587% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 8,740,000 | PA | 0.623351% |
| PNC | PNC Financial Services Group, Inc. (The) | 8,500,000 | PA | 0.604811% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 8,400,000 | PA | 0.597441% |
| BMW US Capital LLC | BMW US Capital LLC | 8,300,000 | PA | 0.592636% |
| GlaxoSmithKline Capital plc | GlaxoSmithKline Capital plc | 8,300,000 | PA | 0.592168% |
| NTT Finance Corp. | NTT Finance Corp. | 8,000,000 | PA | 0.573628% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 8,000,000 | PA | 0.571625% |
| Wells Fargo & Co. | Wells Fargo & Co. | 8,000,000 | PA | 0.570411% |
| United States of America | United States of America | 8,000,000 | PA | 0.569663% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 8,000,000 | PA | 0.565035% |
| SNPS | Synopsys, Inc. | 7,800,000 | PA | 0.557507% |
| VZ | Verizon Communications, Inc. | 7,800,000 | PA | 0.555855% |
| PNC Bank NA | PNC Bank NA | 7,750,000 | PA | 0.552281% |
| Nordea Bank Abp | Nordea Bank Abp | 7,700,000 | PA | 0.550373% |
| Americredit Automobile Receivables Trust | Americredit Automobile Receivables Trust | 7,570,000 | PA | 0.536514% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 7,500,000 | PA | 0.535201% |
| PNC Bank NA | PNC Bank NA | 7,500,000 | PA | 0.534111% |
| Deutsche Bank AG | Deutsche Bank AG | 7,000,000 | PA | 0.523105% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 7,300,000 | PA | 0.519357% |
| Royal Bank of Canada | Royal Bank of Canada | 7,200,000 | PA | 0.513361% |
| Bank of Montreal | Bank of Montreal | 7,200,000 | PA | 0.510385% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 7,100,000 | PA | 0.507337% |
| LLY | Eli Lilly & Co. | 7,100,000 | PA | 0.506899% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 7,000,000 | PA | 0.503457% |
| State Street Corp. | State Street Corp. | 7,040,000 | PA | 0.502471% |
| Deutsche Bank AG | Deutsche Bank AG | 7,000,000 | PA | 0.500448% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 7,100,000 | PA | 0.499522% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 6,905,000 | PA | 0.492126% |
| MA | Mastercard, Inc. | 6,900,000 | PA | 0.491693% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 6,700,000 | PA | 0.478994% |
| Credit Agricole SA | Credit Agricole SA | 6,670,000 | PA | 0.476916% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 6,500,000 | PA | 0.465032% |
| WMT | Walmart, Inc. | 6,500,000 | PA | 0.463687% |
| IBM | International Business Machines Corp. | 6,500,000 | PA | 0.462715% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 6,500,000 | PA | 0.461188% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 6,435,000 | PA | 0.459086% |
| SYK | Stryker Corp. | 6,300,000 | PA | 0.450371% |
| Lennar Corp. | Lennar Corp. | 6,300,000 | PA | 0.448848% |
| APH | Amphenol Corp. | 6,300,000 | PA | 0.448115% |
| National Bank of Canada | National Bank of Canada | 6,260,000 | PA | 0.446202% |
| AMD | Advanced Micro Devices, Inc. | 6,100,000 | PA | 0.43479% |
| Bravo Residential Funding Trust | Bravo Residential Funding Trust | 5,854,324.83 | PA | 0.419284% |
| AXP | American Express Co. | 5,700,000 | PA | 0.406443% |
| FISV | Fiserv, Inc. | 5,700,000 | PA | 0.40513% |
| HSBC Holdings plc | HSBC Holdings plc | 5,600,000 | PA | 0.399936% |
| PFE | Pfizer, Inc. | 5,500,000 | PA | 0.392689% |
| Swedbank AB | Swedbank AB | 5,500,000 | PA | 0.392268% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 5,400,000 | PA | 0.384579% |
| SYY | Sysco Corp. | 5,370,000 | PA | 0.376795% |
| United States of America | United States of America | 5,295,000 | PA | 0.374441% |
| Credit Agricole SA | Credit Agricole SA | 5,210,000 | PA | 0.371168% |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | 5,200,000 | PA | 0.370675% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 5,200,000 | PA | 0.369946% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 5,200,000 | PA | 0.368292% |
| Barclays plc | Barclays plc | 5,100,000 | PA | 0.364207% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 5,000,000 | PA | 0.358346% |
SEC N-PORT snapshot as of .