Companies included in RAVI Page 2
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 101–200 of 248.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hyundai Capital America | Hyundai Capital America | 5,000,000 | PA | 0.357368% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 5,000,000 | PA | 0.357334% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 5,000,000 | PA | 0.357125% |
| Alphabet, Inc. | Alphabet, Inc. | 5,000,000 | PA | 0.357079% |
| Royal Bank of Canada | Royal Bank of Canada | 5,000,000 | PA | 0.356822% |
| American Honda Finance Corp. | American Honda Finance Corp. | 5,000,000 | PA | 0.356467% |
| Royal Bank of Canada | Royal Bank of Canada | 5,000,000 | PA | 0.356177% |
| Novartis Capital Corp. | Novartis Capital Corp. | 5,000,000 | PA | 0.355515% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,000,000 | PA | 0.354241% |
| INTU | Intuit, Inc. | 4,950,000 | PA | 0.353637% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 4,920,000 | PA | 0.353038% |
| Truist Bank | Truist Bank | 5,000,000 | PA | 0.35295% |
| Fifth Third Bank NA | Fifth Third Bank NA | 4,900,000 | PA | 0.348942% |
| PYPL | PayPal Holdings, Inc. | 4,700,000 | PA | 0.33523% |
| BXP Trust | BXP Trust | 4,600,000 | PA | 0.322583% |
| HSBC USA, Inc. | HSBC USA, Inc. | 4,500,000 | PA | 0.322179% |
| A | Agilent Technologies, Inc. | 4,520,000 | PA | 0.321207% |
| Verizon Master Trust | Verizon Master Trust | 4,500,000 | PA | 0.321004% |
| UBS AG | UBS AG | 4,500,000 | PA | 0.320113% |
| Accenture Capital, Inc. | Accenture Capital, Inc. | 4,500,000 | PA | 0.319564% |
| Morgan Stanley | Morgan Stanley | 4,456,000 | PA | 0.318458% |
| Lseg US Fin Corp. | Lseg US Fin Corp. | 4,500,000 | PA | 0.317924% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 4,400,000 | PA | 0.312976% |
| PK ALIFT Loan Funding 7 LP | PK ALIFT Loan Funding 7 LP | 4,291,069.38 | PA | 0.302242% |
| United States of America | United States of America | 4,250,000 | PA | 0.302208% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 4,235,670.5519 | PA | 0.301896% |
| LHX | L3Harris Technologies, Inc. | 4,200,000 | PA | 0.298447% |
| Public Storage Operating Co. | Public Storage Operating Co. | 4,180,000 | PA | 0.298166% |
| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 4,140,000 | PA | 0.293147% |
| Huntington National Bank (The) | Huntington National Bank (The) | 4,100,000 | PA | 0.292973% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 4,100,000 | PA | 0.292292% |
| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 4,100,000 | PA | 0.289304% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 4,053,586.6657 | PA | 0.288632% |
| Bank of New Zealand | Bank of New Zealand | 4,000,000 | PA | 0.285595% |
| Citibank NA | Citibank NA | 4,000,000 | PA | 0.285266% |
| AXP | American Express Co. | 4,000,000 | PA | 0.285202% |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,906,000 | PA | 0.279257% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 3,884,443.44 | PA | 0.274541% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 3,770,000 | PA | 0.268839% |
| Trillium Credit Card Trust II | Trillium Credit Card Trust II | 3,700,000 | PA | 0.263468% |
| Trillium Credit Card Trust II | Trillium Credit Card Trust II | 3,700,000 | PA | 0.263147% |
| FRESB 2022-SB94 Mortgage Trust | FRESB 2022-SB94 Mortgage Trust | 3,730,507.0363 | PA | 0.261778% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 3,570,000 | PA | 0.254909% |
| R | Ryder System, Inc. | 3,600,000 | PA | 0.254243% |
| Citigroup, Inc. | Citigroup, Inc. | 3,500,000 | PA | 0.249317% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 3,500,000 | PA | 0.249268% |
| Medline Borrower LP | Medline Borrower LP | 3,600,000 | PA | 0.249059% |
| EBAY | eBay, Inc. | 3,500,000 | PA | 0.249023% |
| Verizon Master Trust | Verizon Master Trust | 3,410,000 | PA | 0.243231% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 3,400,000 | PA | 0.24265% |
| FANG | Diamondback Energy, Inc. | 3,371,000 | PA | 0.242097% |
| US Bancorp | US Bancorp | 3,377,000 | PA | 0.238419% |
| NTR | Nutrien Ltd. | 3,300,000 | PA | 0.235658% |
| Bank of Montreal | Bank of Montreal | 3,300,000 | PA | 0.235231% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 3,300,000 | PA | 0.234863% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 3,250,000 | PA | 0.231709% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 3,200,000 | PA | 0.229028% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 3,200,000 | PA | 0.22868% |
| Pagaya Ai Debt Grantor Trust | Pagaya Ai Debt Grantor Trust | 3,199,705.09 | PA | 0.226634% |
| SBUX | Starbucks Corp. | 3,170,000 | PA | 0.226427% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 3,200,000 | PA | 0.2261% |
| RCL | Royal Caribbean Cruises Ltd. | 3,000,000 | PA | 0.222363% |
| DTE Energy Co. | DTE Energy Co. | 3,100,000 | PA | 0.219464% |
| Citibank NA | Citibank NA | 3,000,000 | PA | 0.214449% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 3,000,000 | PA | 0.214449% |
| UNH | UnitedHealth Group, Inc. | 3,000,000 | PA | 0.214317% |
| Verizon Master Trust | Verizon Master Trust | 3,000,000 | PA | 0.214105% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 3,000,000 | PA | 0.214008% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 3,000,000 | PA | 0.213919% |
| HSBC Holdings plc | HSBC Holdings plc | 3,000,000 | PA | 0.213593% |
| SYY | Sysco Corp. | 3,000,000 | PA | 0.21323% |
| Orange SA | Orange SA | 3,000,000 | PA | 0.211786% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 2,940,000 | PA | 0.21035% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 2,900,000 | PA | 0.208254% |
| AMT | American Tower Corp. | 2,911,000 | PA | 0.206478% |
| OBX Trust | OBX Trust | 2,866,518.837 | PA | 0.205695% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 2,868,579.8 | PA | 0.205273% |
| GPJA | Georgia Power Co. | 2,900,000 | PA | 0.205219% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,875,000 | PA | 0.20486% |
| BINOM Mortgage Loan Trust | BINOM Mortgage Loan Trust | 2,862,000 | PA | 0.202574% |
| Swedbank AB | Swedbank AB | 2,800,000 | PA | 0.2015% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 2,820,000 | PA | 0.201071% |
| Dell International LLC | Dell International LLC | 2,750,000 | PA | 0.196983% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 2,686,908.04 | PA | 0.191106% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2,600,000 | PA | 0.187766% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 2,670,000 | PA | 0.187355% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 2,610,000 | PA | 0.186105% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 2,500,000 | PA | 0.178496% |
| KDP | Keurig Dr Pepper, Inc. | 2,500,000 | PA | 0.17822% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,500,000 | PA | 0.178207% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 2,500,000 | PA | 0.178153% |
| Citadel Finance LLC | Citadel Finance LLC | 2,500,000 | PA | 0.175245% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 2,354,897.22 | PA | 0.1669% |
| Trillium Credit Card Trust II | Trillium Credit Card Trust II | 2,300,000 | PA | 0.163466% |
| Boston Properties LP | Boston Properties LP | 2,300,000 | PA | 0.162703% |
| HCA, Inc. | HCA, Inc. | 2,276,000 | PA | 0.162195% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2,232,953.87 | PA | 0.159171% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2,198,922.67 | PA | 0.156675% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2,169,000 | PA | 0.155128% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 2,108,313.19 | PA | 0.150773% |
SEC N-PORT snapshot as of .