Companies included in RAVI Page 3
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 201–248 of 248.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COR | Cencora, Inc. | 2,090,000 | PA | 0.14939% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 2,050,000 | PA | 0.14333% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 2,000,000 | PA | 0.142971% |
| John Deere Capital Corp. | John Deere Capital Corp. | 2,000,000 | PA | 0.142768% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2,000,000 | PA | 0.142555% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 2,000,000 | PA | 0.142183% |
| MDLZ | Mondelez International, Inc. | 2,000,000 | PA | 0.141673% |
| Societe Generale SA | Societe Generale SA | 1,900,000 | PA | 0.135989% |
| Chase Issuance Trust | Chase Issuance Trust | 1,900,000 | PA | 0.135901% |
| BPR Trust | BPR Trust | 1,780,000 | PA | 0.130478% |
| HSBC Holdings plc | HSBC Holdings plc | 1,800,000 | PA | 0.128734% |
| GEHC | GE HealthCare Technologies, Inc. | 1,800,000 | PA | 0.127344% |
| BNS | Bank of Nova Scotia (The) | 1,780,000 | PA | 0.126911% |
| NXP BV | NXP BV | 1,700,000 | PA | 0.120715% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 1,668,513.08 | PA | 0.119395% |
| HCA, Inc. | HCA, Inc. | 1,660,000 | PA | 0.119196% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 1,660,385.71 | PA | 0.118792% |
| OBX Trust | OBX Trust | 1,516,757.14 | PA | 0.108725% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,500,000 | PA | 0.10787% |
| Hyundai Capital America | Hyundai Capital America | 1,500,000 | PA | 0.107397% |
| ELV | Elevance Health, Inc. | 1,490,000 | PA | 0.106295% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,480,000 | PA | 0.105729% |
| PRPM Trust | PRPM Trust | 1,415,220.322 | PA | 0.101352% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 1,290,000 | PA | 0.092962% |
| Mercedes-Benz Auto Receivables Trust | Mercedes-Benz Auto Receivables Trust | 1,282,351.91 | PA | 0.09217% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 1,290,000 | PA | 0.091169% |
| AGCO | AGCO Corp. | 1,250,000 | PA | 0.089649% |
| Chase Home Lending Mortgage Trust | Chase Home Lending Mortgage Trust | 1,238,041.695 | PA | 0.088439% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 1,150,000 | PA | 0.081304% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,100,000 | PA | 0.079529% |
| Pagaya Ai Debt Grantor Trust | Pagaya Ai Debt Grantor Trust | 1,099,898.63 | PA | 0.078116% |
| Pagaya Ai Debt Grantor Trust | Pagaya Ai Debt Grantor Trust | 1,099,898.63 | PA | 0.077957% |
| Hyundai Capital America | Hyundai Capital America | 1,000,000 | PA | 0.071455% |
| Hyundai Capital America | Hyundai Capital America | 1,000,000 | PA | 0.071331% |
| United States of America | United States of America | 1,000,000 | PA | 0.071323% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1,000,000 | PA | 0.071215% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 1,000,000 | PA | 0.071166% |
| BR | Broadridge Financial Solutions, Inc. | 1,000,000 | PA | 0.071064% |
| Westpac Banking Corp. | Westpac Banking Corp. | 930,000 | PA | 0.066836% |
| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 847,677.69 | PA | 0.060514% |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 641,000 | PA | 0.04601% |
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 633,410.9945 | PA | 0.041389% |
| Westpac Banking Corp. | Westpac Banking Corp. | 500,000 | PA | 0.035614% |
| John Deere Owner Trust | John Deere Owner Trust | 350,228.45 | PA | 0.024946% |
| American Honda Finance Corp. | American Honda Finance Corp. | 300,000 | PA | 0.021365% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 139,506.15 | PA | 0.00994% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 44,125.86 | PA | 0.003144% |
| GM Financial Consumer Automobile Receivables Trust | GM Financial Consumer Automobile Receivables Trust | 38,214.38 | PA | 0.002722% |
SEC N-PORT snapshot as of .