Companies included in PRXV Page 2
This is PRXV'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 267.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FDX | FedEx Corp | 563 | NS | 0.307326% |
| WBD | Warner Bros Discovery Inc | 7,217 | NS | 0.303724% |
| D | Dominion Energy Inc | 3,126 | NS | 0.296169% |
| NTRS | Northern Trust Corp | 1,382 | NS | 0.295612% |
| AIG | American International Group I | 2,507 | NS | 0.289123% |
| ADM | Archer-Daniels-Midland Co | 2,572 | NS | 0.286528% |
| ROP | Roper Technologies Inc | 528 | NS | 0.286343% |
| PRU | Prudential Financial Inc | 1,885 | NS | 0.282217% |
| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS | 180,000 | PA | 0.276095% |
| F | Ford Motor Co | 15,608 | NS | 0.276042% |
| XYL | Xylem Inc/NY | 1,498 | NS | 0.274348% |
| CSX | CSX Corp | 4,342 | NS | 0.273165% |
| CAH | Cardinal Health Inc | 843 | NS | 0.273004% |
| KKR | KKR & Co Inc | 1,906 | NS | 0.270201% |
| DLR | Digital Realty Trust Inc | 973 | NS | 0.268728% |
| ETR | Entergy Corp | 1,552 | NS | 0.267255% |
| FERG | Ferguson Enterprises Inc | 742 | NS | 0.265256% |
| CINF | Cincinnati Financial Corp | 1,089 | NS | 0.262613% |
| MTB | M&T Bank Corp | 823 | NS | 0.260738% |
| CL | Colgate-Palmolive Co | 1,967 | NS | 0.256932% |
| KEYS | Keysight Technologies Inc | 588 | NS | 0.254459% |
| ACGL | Arch Capital Group Ltd | 1,699 | NS | 0.249943% |
| EW | Edwards Lifesciences Corp | 2,028 | NS | 0.248894% |
| NSC | Norfolk Southern Corp | 562 | NS | 0.247195% |
| FANG | Diamondback Energy Inc | 808 | NS | 0.244927% |
| DAL | Delta Air Lines Inc | 2,395 | NS | 0.244016% |
| MCD | McDonald's Corp | 510 | NS | 0.242918% |
| LH | Labcorp Holdings Inc | 585 | NS | 0.23921% |
| BDX | Becton Dickinson & Co | 977 | NS | 0.235425% |
| WCN | Waste Connections Inc | 926 | NS | 0.230529% |
| KDP | Keurig Dr Pepper Inc | 5,697 | NS | 0.229889% |
| WDC | Western Digital Corp | 537 | NS | 0.222611% |
| HIG | Hartford Insurance Group Inc/T | 1,066 | NS | 0.220929% |
| SPG | Simon Property Group Inc | 759 | NS | 0.216976% |
| IRM | Iron Mountain Inc | 1,372 | NS | 0.214769% |
| FTV | Fortive Corp | 2,527 | NS | 0.214089% |
| KR | Kroger Co/The | 1,920 | NS | 0.212922% |
| URI | United Rentals Inc | 187 | NS | 0.208799% |
| OTIS | Otis Worldwide Corp | 1,754 | NS | 0.207202% |
| NKE | NIKE Inc | 2,534 | NS | 0.205129% |
| PFG | Principal Financial Group Inc | 1,461 | NS | 0.201765% |
| EA | Electronic Arts Inc | 645 | NS | 0.201528% |
| ADP | Automatic Data Processing Inc | 638 | NS | 0.198666% |
| EBAY | eBay Inc | 1,409 | NS | 0.196548% |
| O | Realty Income Corp | 2,066 | NS | 0.193714% |
| VST | Vistra Corp | 817 | NS | 0.18823% |
| ES | Eversource Energy | 1,769 | NS | 0.187827% |
| MDLN | Medline Inc | 2,713 | NS | 0.185025% |
| IP | International Paper Co | 3,296 | NS | 0.180334% |
| TMUS | T-Mobile US Inc | 553 | NS | 0.178003% |
| WTW | Willis Towers Watson PLC | 399 | NS | 0.177762% |
| RF | Regions Financial Corp | 4,432 | NS | 0.177417% |
| DOV | Dover Corp | 554 | NS | 0.176984% |
| DGX | Quest Diagnostics Inc | 587 | NS | 0.176308% |
| HPE | Hewlett Packard Enterprise Co | 4,805 | NS | 0.175337% |
| SPGI | S&P Global Inc | 268 | NS | 0.1747% |
| NUE | Nucor Corp | 664 | NS | 0.172081% |
| GEHC | GE HealthCare Technologies Inc | 1,572 | NS | 0.171487% |
| AMT | American Tower Corp | 648 | NS | 0.171391% |
| DELL | Dell Technologies Inc | 677 | NS | 0.170294% |
| VTR | Ventas Inc | 1,318 | NS | 0.16519% |
| HBAN | Huntington Bancshares Inc/OH | 6,871 | NS | 0.1648% |
| LUV | Southwest Airlines Co | 2,738 | NS | 0.157651% |
| GOOGL | Alphabet Inc | 355 | NS | 0.156451% |
| KEY | KeyCorp | 4,753 | NS | 0.146051% |
| ED | Consolidated Edison Inc | 840 | NS | 0.145704% |
| UAL | United Airlines Holdings Inc | 1,017 | NS | 0.143503% |
| AVGO | Broadcom Inc | 301 | NS | 0.142779% |
| WRB | W R Berkley Corp | 1,400 | NS | 0.142211% |
| RCL | Royal Caribbean Cruises Ltd | 336 | NS | 0.141703% |
| KHC | Kraft Heinz Co/The | 4,104 | NS | 0.141455% |
| CHD | Church & Dwight Co Inc | 988 | NS | 0.141304% |
| EXC | Exelon Corp | 1,845 | NS | 0.138609% |
| ROST | Ross Stores Inc | 410 | NS | 0.136121% |
| FITB | Fifth Third Bancorp | 1,872 | NS | 0.133293% |
| FISV | Fiserv Inc | 1,445 | NS | 0.123573% |
| TGT | Target Corp | 653 | NS | 0.121293% |
| LLY | Eli Lilly & Co | 86 | NS | 0.121227% |
| BIIB | Biogen Inc | 428 | NS | 0.120254% |
| SBUX | Starbucks Corp | 867 | NS | 0.119042% |
| COR | Cencora Inc | 241 | NS | 0.116028% |
| FE | FirstEnergy Corp | 1,475 | NS | 0.114519% |
| MSTR | Strategy Inc | 597 | NS | 0.114185% |
| STT | State Street Corp | 579 | NS | 0.112304% |
| CFG | Citizens Financial Group Inc | 1,201 | NS | 0.110382% |
| DTE | DTE Energy Co | 490 | NS | 0.109806% |
| NDAQ | Nasdaq Inc | 841 | NS | 0.109414% |
| EXR | Extra Space Storage Inc | 538 | NS | 0.10812% |
| WY | Weyerhaeuser Co | 2,867 | NS | 0.107343% |
| XEL | Xcel Energy Inc | 870 | NS | 0.105921% |
| EIX | Edison International | 933 | NS | 0.10464% |
| APH | Amphenol Corp | 527 | NS | 0.102049% |
| DLTR | Dollar Tree Inc | 606 | NS | 0.101706% |
| GWW | WW Grainger Inc | 60 | NS | 0.100305% |
| ORLY | O'Reilly Automotive Inc | 707 | NS | 0.100021% |
| CNP | CenterPoint Energy Inc | 1,511 | NS | 0.099947% |
| WELL | Welltower Inc | 329 | NS | 0.099689% |
| KVUE | Kenvue Inc | 3,760 | NS | 0.099345% |
| AZO | AutoZone Inc | 19 | NS | 0.098357% |
| HUM | Humana Inc | 359 | NS | 0.095398% |
SEC N-PORT snapshot as of .