Companies included in PRIV Page 4
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 301–325 of 325.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WDAY | WORKDAY INC | 56,000 | PA | 0.006284% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 51,000 | PA | 0.006216% |
| IR | INGERSOLL RAND INC | 47,000 | PA | 0.005783% |
| VRSK | VERISK ANALYTICS INC | 50,000 | PA | 0.005634% |
| ABBV | ABBVIE INC | 48,000 | PA | 0.005461% |
| H | HYATT HOTELS CORP | 38,000 | PA | 0.004554% |
| IBM CORP | IBM CORP | 50,000 | PA | 0.004355% |
| HCA INC | HCA INC | 35,000 | PA | 0.00434% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 35,000 | PA | 0.004323% |
| AAPL | APPLE INC | 29,000 | PA | 0.003531% |
| PFE | PFIZER INC | 31,000 | PA | 0.003437% |
| LLY | ELI LILLY & CO | 20,000 | PA | 0.00253% |
| CI | CIGNA GROUP/THE | 20,000 | PA | 0.002367% |
| CARLISLE COS INC | CARLISLE COS INC | 19,000 | PA | 0.002295% |
| AT&T INC | AT&T INC | 25,000 | PA | 0.002151% |
| AMGN | AMGEN INC | 30,000 | PA | 0.002111% |
| SYY | SYSCO CORPORATION | 13,000 | PA | 0.00125% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 11,000 | PA | 0.001245% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 11,000 | PA | 0.001013% |
| AT+T MOBILITY II LLC | AT+T MOBILITY II LLC | 12,000,000 | PA | 0% |
| Societe Generale SA | Societe Generale SA | 1 | NC | -0.000286% |
| Societe Generale SA | Societe Generale SA | 1 | NC | -0.004179% |
| Chicago Board of Trade | Chicago Board of Trade | 19 | NC | -0.012812% |
| Societe Generale SA | Societe Generale SA | 1 | NC | -0.017144% |
| Chicago Board of Trade | Chicago Board of Trade | 1,267 | NC | -0.291219% |
SEC N-PORT snapshot as of .