Companies included in PRXV Page 3
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 201–267 of 267.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCL | Carnival Corp | 2,403 | NS | 0.09531% |
| ORCL | Oracle Corp | 421 | NS | 0.094917% |
| TROW | T Rowe Price Group Inc | 683 | NS | 0.094354% |
| GRMN | Garmin Ltd | 265 | NS | 0.094227% |
| AMP | Ameriprise Financial Inc | 138 | NS | 0.093989% |
| VEEV | Veeva Systems Inc | 347 | NS | 0.093417% |
| ANET | Arista Networks Inc | 492 | NS | 0.092579% |
| BRO | Brown & Brown Inc | 904 | NS | 0.090345% |
| CTSH | Cognizant Technology Solutions | 945 | NS | 0.088852% |
| TRMB | Trimble Inc | 888 | NS | 0.088773% |
| TSN | Tyson Foods Inc | 903 | NS | 0.088667% |
| CCI | Crown Castle Inc | 710 | NS | 0.088476% |
| IFF | IFF | 793 | NS | 0.088172% |
| LEN/B | Lennar Corp | 682 | NS | 0.087924% |
| FOX | Fox Corp | 1,060 | NS | 0.086263% |
| CNC | Centene Corp | 1,682 | NS | 0.084397% |
| BKNG | Booking Holdings Inc | 13 | NS | 0.083884% |
| DASH | DoorDash Inc | 364 | NS | 0.083762% |
| NFLX | Netflix Inc | 559 | NS | 0.082373% |
| DHI | DR Horton Inc | 387 | NS | 0.081386% |
| MLM | Martin Marietta Materials Inc | 90 | NS | 0.081198% |
| V | Visa Inc | 175 | NS | 0.081061% |
| LRCX | Lam Research Corp | 247 | NS | 0.08088% |
| MCHP | Microchip Technology Inc | 811 | NS | 0.080305% |
| VLTO | Veralto Corp | 589 | NS | 0.079816% |
| MNST | Monster Beverage Corp | 711 | NS | 0.078957% |
| DG | Dollar General Corp | 431 | NS | 0.078426% |
| WAB | Westinghouse Air Brake Technol | 204 | NS | 0.078133% |
| PKG | Packaging Corp of America | 240 | NS | 0.078058% |
| META | Meta Platforms Inc | 89 | NS | 0.078038% |
| SYF | Synchrony Financial | 733 | NS | 0.076412% |
| PYPL | PayPal Holdings Inc | 1,098 | NS | 0.076112% |
| STE | STERIS PLC | 224 | NS | 0.075913% |
| EL | Estee Lauder Cos Inc/The | 663 | NS | 0.072925% |
| RJF | Raymond James Financial Inc | 325 | NS | 0.072118% |
| ZM | Zoom Communications Inc | 584 | NS | 0.071951% |
| NVDA | NVIDIA Corp | 250 | NS | 0.06682% |
| STX | Seagate Technology Holdings PL | 110 | NS | 0.066044% |
| AMZN | Amazon.com Inc | 201 | NS | 0.064157% |
| PWR | Quanta Services Inc | 76 | NS | 0.063947% |
| FIX | Comfort Systems USA Inc | 29 | NS | 0.061289% |
| VRTX | Vertex Pharmaceuticals Inc | 89 | NS | 0.060908% |
| ULTA | Ulta Beauty Inc | 76 | NS | 0.060883% |
| ISRG | Intuitive Surgical Inc | 85 | NS | 0.060053% |
| TSLA | Tesla Inc | 105 | NS | 0.059822% |
| HUBB | Hubbell Inc | 79 | NS | 0.059416% |
| AXON | Axon Enterprise Inc | 91 | NS | 0.059229% |
| CHTR | Charter Communications Inc | 177 | NS | 0.058561% |
| WAT | Waters Corp | 124 | NS | 0.056594% |
| KLAC | KLA Corp | 25 | NS | 0.056414% |
| EQT | EQT Corp | 568 | NS | 0.055399% |
| SYY | Sysco Corp | 490 | NS | 0.053566% |
| Q | Qnity Electronics Inc | 299 | NS | 0.052872% |
| TKO | TKO Group Holdings Inc | 168 | NS | 0.051919% |
| HPQ | HP Inc | 1,762 | NS | 0.051875% |
| MAR | Marriott International Inc/MD | 103 | NS | 0.05163% |
| HLT | Hilton Worldwide Holdings Inc | 110 | NS | 0.051263% |
| A | Agilent Technologies Inc | 290 | NS | 0.050658% |
| CBRE | CBRE Group Inc | 243 | NS | 0.050447% |
| CPRT | Copart Inc | 983 | NS | 0.050017% |
| PSA | Public Storage | 119 | NS | 0.049402% |
| SYK | Stryker Corp | 98 | NS | 0.049352% |
| PAYX | Paychex Inc | 347 | NS | 0.04899% |
| HSY | Hershey Co/The | 153 | NS | 0.048747% |
| VRT | Vertiv Holdings Co | 124 | NS | 0.04762% |
| RKLB | Rocket Lab Corp | 482 | NS | 0.047439% |
| GOOG | Alphabet Inc | 107 | NS | 0.047041% |
SEC N-PORT snapshot as of .