Companies included in GVI Page 21
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 2,001–2,100 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 249,000 | PA | 0.006146% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 240,000 | PA | 0.006146% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 240,000 | PA | 0.006145% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 225,000 | PA | 0.006141% |
| AES | AES CORP/THE | 235,000 | PA | 0.00614% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 240,000 | PA | 0.006139% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 240,000 | PA | 0.006136% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 260,000 | PA | 0.006135% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 235,000 | PA | 0.006133% |
| UPS | UNITED PARCEL SERVICE | 230,000 | PA | 0.006127% |
| CCI | CROWN CASTLE INC | 265,000 | PA | 0.00612% |
| UNP | UNION PACIFIC CORP | 235,000 | PA | 0.006118% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 230,000 | PA | 0.006117% |
| ARCC | ARES CAPITAL CORP | 235,000 | PA | 0.006114% |
| COP | CONOCOPHILLIPS COMPANY | 230,000 | PA | 0.006114% |
| CAG | CONAGRA BRANDS INC | 250,000 | PA | 0.006113% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 230,000 | PA | 0.006111% |
| CMI | CUMMINS INC | 265,000 | PA | 0.00611% |
| GM | GENERAL MOTORS CO | 230,000 | PA | 0.006108% |
| CSX | CSX CORP | 240,000 | PA | 0.006108% |
| CVS | CVS HEALTH CORP | 230,000 | PA | 0.006108% |
| CAH | CARDINAL HEALTH INC | 230,000 | PA | 0.006107% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 240,000 | PA | 0.006105% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 235,000 | PA | 0.006105% |
| CHEVRON USA INC | CHEVRON USA INC | 235,000 | PA | 0.0061% |
| TXN | TEXAS INSTRUMENTS INC | 230,000 | PA | 0.006098% |
| ENEL CHILE SA | ENEL CHILE SA | 235,000 | PA | 0.006097% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 230,000 | PA | 0.006097% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 240,000 | PA | 0.006096% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 240,000 | PA | 0.006091% |
| AMZN | AMAZON.COM INC | 230,000 | PA | 0.00609% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 220,000 | PA | 0.00609% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 222,000 | PA | 0.006089% |
| LLY | ELI LILLY & CO | 235,000 | PA | 0.006087% |
| PEP | PEPSICO INC | 230,000 | PA | 0.006087% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 230,000 | PA | 0.006087% |
| ZTS | ZOETIS INC | 238,000 | PA | 0.006087% |
| PNC BANK NA | PNC BANK NA | 250,000 | PA | 0.006085% |
| PFE | PFIZER INC | 238,000 | PA | 0.006077% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 230,000 | PA | 0.006072% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 240,000 | PA | 0.00607% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 220,000 | PA | 0.006064% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 230,000 | PA | 0.00606% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 235,000 | PA | 0.006055% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 225,000 | PA | 0.006055% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 220,000 | PA | 0.006055% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 245,000 | PA | 0.006051% |
| KO | COCA-COLA CO/THE | 225,000 | PA | 0.00605% |
| VZ | VERIZON COMMUNICATIONS | 265,000 | PA | 0.00605% |
| LOWE'S COS INC | LOWE'S COS INC | 250,000 | PA | 0.006049% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 225,000 | PA | 0.006049% |
| SPGI | S&P GLOBAL INC | 240,000 | PA | 0.006047% |
| NDAQ | NASDAQ INC | 230,000 | PA | 0.006047% |
| KFW | KFW | 235,000 | PA | 0.006045% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 225,000 | PA | 0.006045% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 237,000 | PA | 0.006044% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 235,000 | PA | 0.006042% |
| CCI | CROWN CASTLE INC | 265,000 | PA | 0.00604% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 235,000 | PA | 0.00604% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 250,000 | PA | 0.006025% |
| ENBRIDGE INC | ENBRIDGE INC | 225,000 | PA | 0.006024% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 235,000 | PA | 0.006022% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 265,000 | PA | 0.006022% |
| JM SMUCKER CO | JM SMUCKER CO | 215,000 | PA | 0.00602% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 260,000 | PA | 0.006018% |
| AAPL | APPLE INC | 237,000 | PA | 0.006017% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 265,000 | PA | 0.006017% |
| NI | NISOURCE INC | 240,000 | PA | 0.006016% |
| FISV | FISERV INC | 241,000 | PA | 0.006015% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 235,000 | PA | 0.006015% |
| QCOM | QUALCOMM INC | 248,000 | PA | 0.006014% |
| APH | AMPHENOL CORP | 235,000 | PA | 0.00601% |
| FISV | FISERV INC | 235,000 | PA | 0.006005% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 245,000 | PA | 0.006% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 230,000 | PA | 0.005999% |
| UNP | UNION PACIFIC CORP | 225,000 | PA | 0.005995% |
| TMO | THERMO FISHER SCIENTIFIC | 245,000 | PA | 0.005993% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 225,000 | PA | 0.005992% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 222,000 | PA | 0.00599% |
| OKE | ONEOK INC | 230,000 | PA | 0.005989% |
| PH | PARKER-HANNIFIN CORP | 239,000 | PA | 0.005985% |
| PEP | PEPSICO INC | 243,000 | PA | 0.005984% |
| SYY | SYSCO CORPORATION | 236,000 | PA | 0.005983% |
| NFLX | NETFLIX INC | 218,000 | PA | 0.005983% |
| KEYCORP | KEYCORP | 215,000 | PA | 0.005983% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 230,000 | PA | 0.005978% |
| EQUINOR ASA | EQUINOR ASA | 225,000 | PA | 0.00597% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 230,000 | PA | 0.005969% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 225,000 | PA | 0.005966% |
| HD | HOME DEPOT INC | 230,000 | PA | 0.005964% |
| GM | GENERAL MOTORS CO | 225,000 | PA | 0.005962% |
| STATE OF ISRAEL | STATE OF ISRAEL | 250,000 | PA | 0.00596% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 250,000 | PA | 0.005957% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.005956% |
| HCA INC | HCA INC | 235,000 | PA | 0.005953% |
| EFX | EQUIFAX INC | 260,000 | PA | 0.005952% |
| STATE STREET CORP | STATE STREET CORP | 230,000 | PA | 0.005951% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 255,000 | PA | 0.005948% |
| HON | HONEYWELL INTERNATIONAL | 230,000 | PA | 0.005947% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 240,000 | PA | 0.005941% |
SEC N-PORT snapshot as of .