Companies included in GVI Page 15
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 1,401–1,500 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 298,000 | PA | 0.007524% |
| LLY | ELI LILLY & CO | 290,000 | PA | 0.007523% |
| AXP | AMERICAN EXPRESS CO | 290,000 | PA | 0.007522% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 280,000 | PA | 0.007517% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 290,000 | PA | 0.007516% |
| RRX | REGAL REXNORD CORP | 270,000 | PA | 0.007511% |
| ALLY | ALLY FINANCIAL INC | 285,000 | PA | 0.007511% |
| CI | CIGNA GROUP/THE | 313,000 | PA | 0.00751% |
| KINDER MORGAN INC | KINDER MORGAN INC | 285,000 | PA | 0.007501% |
| TRGP | TARGA RESOURCES CORP | 265,000 | PA | 0.007496% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 275,000 | PA | 0.007492% |
| AVGO | BROADCOM INC | 280,000 | PA | 0.007489% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 280,000 | PA | 0.007481% |
| ES | EVERSOURCE ENERGY | 285,000 | PA | 0.007473% |
| BANK OF MONTREAL | BANK OF MONTREAL | 295,000 | PA | 0.007471% |
| KINDER MORGAN INC | KINDER MORGAN INC | 290,000 | PA | 0.007471% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 285,000 | PA | 0.007462% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 300,000 | PA | 0.007457% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 290,000 | PA | 0.007456% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 290,000 | PA | 0.007455% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 280,000 | PA | 0.007453% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 290,000 | PA | 0.007452% |
| CCI | CROWN CASTLE INC | 293,000 | PA | 0.007452% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 280,000 | PA | 0.007443% |
| NVDA | NVIDIA CORP | 305,000 | PA | 0.007439% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 275,000 | PA | 0.007439% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 275,000 | PA | 0.007436% |
| PFE | PFIZER INC | 306,000 | PA | 0.007434% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 280,000 | PA | 0.007434% |
| KO | COCA-COLA CO/THE | 328,000 | PA | 0.007433% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 295,000 | PA | 0.007432% |
| AMAT | APPLIED MATERIALS INC | 292,000 | PA | 0.007431% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 255,000 | PA | 0.007423% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 285,000 | PA | 0.007423% |
| NOW | SERVICENOW INC | 328,000 | PA | 0.007422% |
| APP | APPLOVIN CORP | 285,000 | PA | 0.007421% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 295,000 | PA | 0.007419% |
| ING GROEP NV | ING GROEP NV | 290,000 | PA | 0.007416% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 280,000 | PA | 0.007415% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 280,000 | PA | 0.007412% |
| SPGI | S&P GLOBAL INC | 300,000 | PA | 0.007409% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 291,000 | PA | 0.007407% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 280,000 | PA | 0.007407% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 287,000 | PA | 0.007403% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 291,000 | PA | 0.007398% |
| Philippines Government International Bonds | Philippines Government International Bonds | 250,000 | PA | 0.007396% |
| HD | HOME DEPOT INC | 305,000 | PA | 0.007393% |
| WMT | WALMART INC | 285,000 | PA | 0.007385% |
| INTC | INTEL CORP | 290,000 | PA | 0.007384% |
| T-MOBILE USA INC | T-MOBILE USA INC | 280,000 | PA | 0.007382% |
| AZN | ASTRAZENECA PLC | 322,000 | PA | 0.007381% |
| MCDONALD'S CORP | MCDONALD'S CORP | 290,000 | PA | 0.007381% |
| MA | MASTERCARD INC | 280,000 | PA | 0.007374% |
| DIS | WALT DISNEY COMPANY/THE | 255,000 | PA | 0.007367% |
| ADI | ANALOG DEVICES INC | 320,000 | PA | 0.007361% |
| CAT | CATERPILLAR INC | 275,000 | PA | 0.007361% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 280,000 | PA | 0.00736% |
| HCA INC | HCA INC | 275,000 | PA | 0.007358% |
| INTC | INTEL CORP | 325,000 | PA | 0.007356% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 295,000 | PA | 0.007351% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 285,000 | PA | 0.007346% |
| UNH | UNITEDHEALTH GROUP INC | 275,000 | PA | 0.007346% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 275,000 | PA | 0.007345% |
| LLY | ELI LILLY & CO | 285,000 | PA | 0.007343% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 318,000 | PA | 0.007323% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 285,000 | PA | 0.00732% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 275,000 | PA | 0.007316% |
| HD | HOME DEPOT INC | 325,000 | PA | 0.007312% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 300,000 | PA | 0.00731% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 260,000 | PA | 0.007307% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 285,000 | PA | 0.007307% |
| JNJ | JOHNSON & JOHNSON | 270,000 | PA | 0.007303% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 280,000 | PA | 0.007301% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 283,000 | PA | 0.0073% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 275,000 | PA | 0.007294% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 275,000 | PA | 0.007291% |
| ING GROEP NV | ING GROEP NV | 285,000 | PA | 0.007284% |
| SBUX | STARBUCKS CORP | 305,000 | PA | 0.007283% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 280,000 | PA | 0.007279% |
| WDAY | WORKDAY INC | 300,000 | PA | 0.007277% |
| WM | WASTE MANAGEMENT INC | 275,000 | PA | 0.007273% |
| HD | HOME DEPOT INC | 288,000 | PA | 0.007271% |
| INTU | INTUIT INC | 275,000 | PA | 0.00727% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 275,000 | PA | 0.007263% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 283,000 | PA | 0.007263% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 305,000 | PA | 0.007255% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 280,000 | PA | 0.007253% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 285,000 | PA | 0.007246% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 280,000 | PA | 0.007245% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 270,000 | PA | 0.007244% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 260,000 | PA | 0.007235% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 270,000 | PA | 0.007227% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 315,000 | PA | 0.007225% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 295,000 | PA | 0.007216% |
| HON | HONEYWELL INTERNATIONAL | 319,000 | PA | 0.007212% |
| AXP | AMERICAN EXPRESS CO | 280,000 | PA | 0.007211% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 270,000 | PA | 0.007211% |
| UNH | UNITEDHEALTH GROUP INC | 275,000 | PA | 0.00721% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 295,000 | PA | 0.007206% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 285,000 | PA | 0.007205% |
SEC N-PORT snapshot as of .