Companies included in GVI Page 14
This is GVI'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 1,301–1,400 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNS | BANK OF NOVA SCOTIA | 300,000 | PA | 0.007802% |
| PNC BANK NA | PNC BANK NA | 305,000 | PA | 0.007801% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 340,000 | PA | 0.007795% |
| META | META PLATFORMS INC | 300,000 | PA | 0.007793% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 300,000 | PA | 0.007789% |
| SANOFI SA | SANOFI SA | 305,000 | PA | 0.007786% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 300,000 | PA | 0.007782% |
| INTL FINANCE CORP | INTL FINANCE CORP | 300,000 | PA | 0.007774% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 305,000 | PA | 0.007764% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 330,000 | PA | 0.00776% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 290,000 | PA | 0.007747% |
| EXC | EXELON CORP | 304,000 | PA | 0.007745% |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | PA | 0.007744% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 330,000 | PA | 0.007741% |
| ELV | ELEVANCE HEALTH INC | 295,000 | PA | 0.007739% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 290,000 | PA | 0.007737% |
| GE | GENERAL ELECTRIC CO | 265,000 | PA | 0.007736% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 300,000 | PA | 0.007736% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 303,000 | PA | 0.007734% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 295,000 | PA | 0.007734% |
| BWA | BORGWARNER INC | 308,000 | PA | 0.007731% |
| AT&T INC | AT&T INC | 295,000 | PA | 0.007729% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 290,000 | PA | 0.007728% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 300,000 | PA | 0.007726% |
| WMB | WILLIAMS COMPANIES INC | 295,000 | PA | 0.007724% |
| PAYX | PAYCHEX INC | 295,000 | PA | 0.007724% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 305,000 | PA | 0.007722% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 295,000 | PA | 0.007718% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 320,000 | PA | 0.007717% |
| CHEVRON USA INC | CHEVRON USA INC | 295,000 | PA | 0.007716% |
| ADBE | ADOBE INC | 322,000 | PA | 0.007713% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 320,000 | PA | 0.007713% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 270,000 | PA | 0.007704% |
| ABBV | ABBVIE INC | 300,000 | PA | 0.007698% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 275,000 | PA | 0.007696% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 306,000 | PA | 0.007695% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 285,000 | PA | 0.007693% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 300,000 | PA | 0.007692% |
| HD | HOME DEPOT INC | 295,000 | PA | 0.007689% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 302,000 | PA | 0.007682% |
| AT&T INC | AT&T INC | 300,000 | PA | 0.007681% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 305,000 | PA | 0.007681% |
| KVUE | KENVUE INC | 290,000 | PA | 0.007679% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 285,000 | PA | 0.007677% |
| JNJ | JOHNSON & JOHNSON | 290,000 | PA | 0.007671% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 300,000 | PA | 0.007669% |
| BARCLAYS PLC | BARCLAYS PLC | 285,000 | PA | 0.007662% |
| GILD | GILEAD SCIENCES INC | 302,000 | PA | 0.00766% |
| US BANCORP | US BANCORP | 290,000 | PA | 0.007659% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 300,000 | PA | 0.007656% |
| UBS AMERICAS INC | UBS AMERICAS INC | 260,000 | PA | 0.007655% |
| KO | COCA-COLA CO/THE | 303,000 | PA | 0.007653% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 285,000 | PA | 0.007642% |
| OKE | ONEOK INC | 295,000 | PA | 0.007642% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 300,000 | PA | 0.007639% |
| NFLX | NETFLIX INC | 290,000 | PA | 0.007638% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 325,000 | PA | 0.007637% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 285,000 | PA | 0.007636% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 275,000 | PA | 0.007635% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 290,000 | PA | 0.007632% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 335,000 | PA | 0.007625% |
| UNH | UNITEDHEALTH GROUP INC | 290,000 | PA | 0.007622% |
| NDAQ | NASDAQ INC | 283,000 | PA | 0.007618% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 295,000 | PA | 0.007615% |
| APH | AMPHENOL CORP | 300,000 | PA | 0.007614% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 295,000 | PA | 0.007613% |
| STATE STREET CORP | STATE STREET CORP | 285,000 | PA | 0.007612% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 285,000 | PA | 0.007611% |
| PACIFICORP | PACIFICORP | 290,000 | PA | 0.007608% |
| AXP | AMERICAN EXPRESS CO | 290,000 | PA | 0.007603% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 293,000 | PA | 0.007603% |
| UNH | UNITEDHEALTH GROUP INC | 290,000 | PA | 0.007601% |
| EXPE | EXPEDIA GROUP INC | 310,000 | PA | 0.0076% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 309,000 | PA | 0.007599% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 300,000 | PA | 0.007593% |
| HON | HONEYWELL INTERNATIONAL | 285,000 | PA | 0.007591% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 280,000 | PA | 0.007591% |
| BANK OF MONTREAL | BANK OF MONTREAL | 285,000 | PA | 0.00759% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 296,000 | PA | 0.007581% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 285,000 | PA | 0.007574% |
| T-MOBILE USA INC | T-MOBILE USA INC | 285,000 | PA | 0.007574% |
| BARCLAYS PLC | BARCLAYS PLC | 290,000 | PA | 0.007571% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 290,000 | PA | 0.00757% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 295,000 | PA | 0.00757% |
| DLTR | DOLLAR TREE INC | 295,000 | PA | 0.007563% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 280,000 | PA | 0.007561% |
| T-MOBILE USA INC | T-MOBILE USA INC | 285,000 | PA | 0.007557% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 320,000 | PA | 0.007557% |
| EOG | EOG RESOURCES INC | 285,000 | PA | 0.007555% |
| WMT | WALMART INC | 294,000 | PA | 0.007552% |
| VTRS | VIATRIS INC | 320,000 | PA | 0.007551% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 300,000 | PA | 0.007548% |
| CVS | CVS HEALTH CORP | 280,000 | PA | 0.007545% |
| CI | CIGNA GROUP/THE | 285,000 | PA | 0.007544% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 290,000 | PA | 0.007542% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 280,000 | PA | 0.007541% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 293,333.33 | PA | 0.00754% |
| T-MOBILE USA INC | T-MOBILE USA INC | 285,000 | PA | 0.007537% |
| Peru Government International Bonds | Peru Government International Bonds | 285,000 | PA | 0.00753% |
| ELV | ELEVANCE HEALTH INC | 294,000 | PA | 0.007528% |
SEC N-PORT snapshot as of .