Companies included in GVI Page 23
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 2,201–2,300 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 225,000 | PA | 0.005793% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 220,000 | PA | 0.00579% |
| AMAT | APPLIED MATERIALS INC | 220,000 | PA | 0.005789% |
| TRGP | TARGA RESOURCES CORP | 223,000 | PA | 0.005789% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 220,000 | PA | 0.005785% |
| MAR | MARRIOTT INTERNATIONAL | 240,000 | PA | 0.005784% |
| IBM CORP | IBM CORP | 225,000 | PA | 0.005781% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 225,000 | PA | 0.005779% |
| BELL CANADA | BELL CANADA | 220,000 | PA | 0.005777% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 220,000 | PA | 0.005772% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 215,000 | PA | 0.005769% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 225,000 | PA | 0.005768% |
| LOWE'S COS INC | LOWE'S COS INC | 225,000 | PA | 0.005767% |
| BNS | BANK OF NOVA SCOTIA | 225,000 | PA | 0.005765% |
| BANK OF MONTREAL | BANK OF MONTREAL | 225,000 | PA | 0.005762% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 245,000 | PA | 0.005761% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 245,000 | PA | 0.005759% |
| KLAC | KLA CORP | 220,000 | PA | 0.005759% |
| BARCLAYS PLC | BARCLAYS PLC | 245,000 | PA | 0.005757% |
| ABBV | ABBVIE INC | 225,000 | PA | 0.005756% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 220,000 | PA | 0.005752% |
| EOG | EOG RESOURCES INC | 222,000 | PA | 0.005751% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 225,000 | PA | 0.00575% |
| HAL | HALLIBURTON CO | 225,000 | PA | 0.005747% |
| MA | MASTERCARD INC | 220,000 | PA | 0.005746% |
| ZTS | ZOETIS INC | 210,000 | PA | 0.005745% |
| NEWMONT CORP | NEWMONT CORP | 245,000 | PA | 0.005745% |
| SSM HEALTH CARE | SSM HEALTH CARE | 225,000 | PA | 0.005744% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 226,000 | PA | 0.005743% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 215,000 | PA | 0.005742% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 215,000 | PA | 0.00574% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 220,000 | PA | 0.005737% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 220,000 | PA | 0.005737% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 210,000 | PA | 0.005736% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 225,000 | PA | 0.005735% |
| Mexico Government International Bonds | Mexico Government International Bonds | 220,000 | PA | 0.005735% |
| META | META PLATFORMS INC | 220,000 | PA | 0.005732% |
| TMO | THERMO FISHER SCIENTIFIC | 215,000 | PA | 0.005732% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 225,000 | PA | 0.005731% |
| DIS | WALT DISNEY COMPANY/THE | 225,000 | PA | 0.00573% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 220,000 | PA | 0.00573% |
| VZ | VERIZON COMMUNICATIONS | 250,000 | PA | 0.005729% |
| WM | WASTE MANAGEMENT INC | 224,000 | PA | 0.005729% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 220,000 | PA | 0.005727% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 225,000 | PA | 0.005726% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 220,000 | PA | 0.005721% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 220,000 | PA | 0.005719% |
| AMGN | AMGEN INC | 235,000 | PA | 0.005717% |
| UNH | UNITEDHEALTH GROUP INC | 223,000 | PA | 0.005716% |
| EXC | EXELON CORP | 225,000 | PA | 0.005716% |
| LOWE'S COS INC | LOWE'S COS INC | 225,000 | PA | 0.005716% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 215,000 | PA | 0.005715% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 235,000 | PA | 0.005715% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 215,000 | PA | 0.005711% |
| AAPL | APPLE INC | 220,000 | PA | 0.00571% |
| TMO | THERMO FISHER SCIENTIFIC | 215,000 | PA | 0.005706% |
| HD | HOME DEPOT INC | 250,000 | PA | 0.005702% |
| ATO | ATMOS ENERGY CORP | 225,000 | PA | 0.005702% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 215,000 | PA | 0.005702% |
| MA | MASTERCARD INC | 220,000 | PA | 0.005698% |
| CSX | CSX CORP | 220,000 | PA | 0.005692% |
| DG | DOLLAR GENERAL CORP | 229,000 | PA | 0.00569% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 215,000 | PA | 0.005688% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 215,000 | PA | 0.005686% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 215,000 | PA | 0.005686% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 243,000 | PA | 0.005685% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 215,000 | PA | 0.005683% |
| RTX | RTX CORP | 250,000 | PA | 0.005681% |
| BARCLAYS PLC | BARCLAYS PLC | 220,000 | PA | 0.00568% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 245,000 | PA | 0.005674% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 220,000 | PA | 0.005673% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 225,000 | PA | 0.005669% |
| COMCAST CORP | COMCAST CORP | 223,000 | PA | 0.005669% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 220,000 | PA | 0.005668% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 210,000 | PA | 0.005666% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 220,000 | PA | 0.005663% |
| AMT | AMERICAN TOWER CORP | 210,000 | PA | 0.005661% |
| BNS | BANK OF NOVA SCOTIA | 215,000 | PA | 0.005658% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 210,000 | PA | 0.005657% |
| CNC | CENTENE CORP | 255,000 | PA | 0.00565% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 205,000 | PA | 0.00565% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 243,000 | PA | 0.005649% |
| PG | PROCTER & GAMBLE CO/THE | 223,000 | PA | 0.005646% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 220,000 | PA | 0.005644% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 225,000 | PA | 0.005642% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 220,000 | PA | 0.005642% |
| AMGN | AMGEN INC | 250,000 | PA | 0.005642% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 215,000 | PA | 0.005637% |
| ASCENSION HEALTH | ASCENSION HEALTH | 231,000 | PA | 0.005634% |
| ROP | ROPER TECHNOLOGIES INC | 220,000 | PA | 0.005633% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 215,000 | PA | 0.005632% |
| RL | RALPH LAUREN CORP | 230,000 | PA | 0.00563% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 220,000 | PA | 0.005629% |
| IBM CORP | IBM CORP | 240,000 | PA | 0.005624% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 240,000 | PA | 0.005624% |
| CME | CME GROUP INC | 238,000 | PA | 0.005623% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 220,000 | PA | 0.005622% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 205,000 | PA | 0.00562% |
| T-MOBILE USA INC | T-MOBILE USA INC | 245,000 | PA | 0.005618% |
| PSX | PHILLIPS 66 | 220,000 | PA | 0.005615% |
SEC N-PORT snapshot as of .