Companies included in GVI Page 22
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 2,101–2,200 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORP | 215,000 | PA | 0.005937% |
| LYB INT FINANCE III | LYB INT FINANCE III | 230,000 | PA | 0.005937% |
| NI | NISOURCE INC | 225,000 | PA | 0.005936% |
| ZTS | ZOETIS INC | 235,000 | PA | 0.005936% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 260,000 | PA | 0.005929% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 230,000 | PA | 0.005924% |
| MPC | MARATHON PETROLEUM CORP | 220,000 | PA | 0.005919% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 240,000 | PA | 0.005919% |
| ALPHABET INC | ALPHABET INC | 230,000 | PA | 0.005917% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 215,000 | PA | 0.005916% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 225,000 | PA | 0.005916% |
| EXPE | EXPEDIA GROUP INC | 230,000 | PA | 0.005916% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 220,000 | PA | 0.005914% |
| TGT | TARGET CORP | 234,000 | PA | 0.005913% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 225,000 | PA | 0.005913% |
| AON | AON CORP | 244,000 | PA | 0.005912% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 255,000 | PA | 0.00591% |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 215,000 | PA | 0.005909% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 220,000 | PA | 0.005907% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 220,000 | PA | 0.005906% |
| COMCAST CORP | COMCAST CORP | 205,000 | PA | 0.005905% |
| UPS | UNITED PARCEL SERVICE | 220,000 | PA | 0.005905% |
| ELV | ELEVANCE HEALTH INC | 230,000 | PA | 0.005903% |
| LRCX | LAM RESEARCH CORP | 230,000 | PA | 0.005902% |
| BNS | BANK OF NOVA SCOTIA | 235,000 | PA | 0.005901% |
| ORLY | O'REILLY AUTOMOTIVE INC | 232,000 | PA | 0.005898% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 220,000 | PA | 0.005897% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 225,000 | PA | 0.005894% |
| LOWE'S COS INC | LOWE'S COS INC | 230,000 | PA | 0.005894% |
| EMR | EMERSON ELECTRIC CO | 255,000 | PA | 0.005892% |
| D | DOMINION ENERGY INC | 220,000 | PA | 0.005892% |
| INTC | INTEL CORP | 231,000 | PA | 0.00589% |
| BOEING CO/THE | BOEING CO/THE | 225,000 | PA | 0.005889% |
| HON | HONEYWELL INTERNATIONAL | 250,000 | PA | 0.005889% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 220,000 | PA | 0.005888% |
| SOUTHERN CO | SOUTHERN CO | 234,000 | PA | 0.005886% |
| University of California | University of California | 250,000 | PA | 0.005886% |
| XCEL ENERGY INC | XCEL ENERGY INC | 230,000 | PA | 0.005886% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 230,000 | PA | 0.005885% |
| MCDONALD'S CORP | MCDONALD'S CORP | 231,000 | PA | 0.005883% |
| ELV | ELEVANCE HEALTH INC | 250,000 | PA | 0.005883% |
| MPLX LP | MPLX LP | 225,000 | PA | 0.005881% |
| EXC | EXELON CORP | 220,000 | PA | 0.005881% |
| EBAY | EBAY INC | 231,000 | PA | 0.00588% |
| LLY | ELI LILLY & CO | 225,000 | PA | 0.005878% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 220,000 | PA | 0.005878% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 225,000 | PA | 0.005877% |
| T-MOBILE USA INC | T-MOBILE USA INC | 245,000 | PA | 0.005877% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 220,000 | PA | 0.005874% |
| PAYX | PAYCHEX INC | 225,000 | PA | 0.005871% |
| GPJA | GEORGIA POWER CO | 220,000 | PA | 0.005868% |
| WMB | WILLIAMS COMPANIES INC | 237,000 | PA | 0.005867% |
| DE | DEERE & COMPANY | 215,000 | PA | 0.005864% |
| FANG | DIAMONDBACK ENERGY INC | 210,000 | PA | 0.005863% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 215,000 | PA | 0.005862% |
| MCDONALD'S CORP | MCDONALD'S CORP | 239,000 | PA | 0.005861% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 220,000 | PA | 0.005855% |
| MRK | MERCK & CO INC | 240,000 | PA | 0.005852% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 230,000 | PA | 0.005851% |
| PEP | PEPSICO INC | 255,000 | PA | 0.00585% |
| APD | AIR PRODUCTS & CHEMICALS | 247,000 | PA | 0.00585% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 245,000 | PA | 0.005849% |
| PYPL | PAYPAL HOLDINGS INC | 245,000 | PA | 0.005848% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 225,000 | PA | 0.005847% |
| SBUX | STARBUCKS CORP | 245,000 | PA | 0.005844% |
| MCK | MCKESSON CORP | 220,000 | PA | 0.005843% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 230,000 | PA | 0.005843% |
| HSBC USA INC | HSBC USA INC | 225,000 | PA | 0.005843% |
| PSX | PHILLIPS 66 CO | 220,000 | PA | 0.00584% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 225,000 | PA | 0.005837% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 230,000 | PA | 0.005837% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 227,000 | PA | 0.005834% |
| HSBC USA INC | HSBC USA INC | 225,000 | PA | 0.005833% |
| STATE STREET CORP | STATE STREET CORP | 220,000 | PA | 0.005833% |
| COKE | COCA-COLA CONSOLIDATED | 220,000 | PA | 0.005831% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 230,000 | PA | 0.005826% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 242,000 | PA | 0.005825% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 225,000 | PA | 0.005825% |
| FANG | DIAMONDBACK ENERGY INC | 225,000 | PA | 0.005821% |
| LLY | ELI LILLY & CO | 230,000 | PA | 0.005818% |
| BOEING CO | BOEING CO | 233,000 | PA | 0.005817% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 228,000 | PA | 0.005815% |
| OKE | ONEOK INC | 225,000 | PA | 0.005812% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 220,000 | PA | 0.00581% |
| HCA INC | HCA INC | 227,000 | PA | 0.005809% |
| QCOM | QUALCOMM INC | 225,000 | PA | 0.005808% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 240,000 | PA | 0.005806% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 225,000 | PA | 0.005806% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 220,000 | PA | 0.005804% |
| US BANCORP | US BANCORP | 220,000 | PA | 0.005803% |
| EXPE | EXPEDIA GROUP INC | 225,000 | PA | 0.005803% |
| Philippines Government International Bonds | Philippines Government International Bonds | 205,000 | PA | 0.005803% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.005802% |
| IBM CORP | IBM CORP | 220,000 | PA | 0.005802% |
| FDX | FEDEX CORP | 225,000 | PA | 0.0058% |
| GILD | GILEAD SCIENCES INC | 215,000 | PA | 0.005797% |
| AAPL | APPLE INC | 220,000 | PA | 0.005797% |
| INTC | INTEL CORP | 240,000 | PA | 0.005797% |
| PWR | QUANTA SERVICES INC | 240,000 | PA | 0.005797% |
| INTC | INTEL CORP | 229,000 | PA | 0.005793% |
SEC N-PORT snapshot as of .