Companies included in GVI Page 24
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 2,301–2,400 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 215,000 | PA | 0.005615% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 216,000 | PA | 0.005614% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 250,000 | PA | 0.005613% |
| STATE STREET CORP | STATE STREET CORP | 231,000 | PA | 0.005611% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 220,000 | PA | 0.005608% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 210,000 | PA | 0.005607% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 220,000 | PA | 0.005606% |
| LLY | ELI LILLY & CO | 215,000 | PA | 0.005605% |
| AVGO | BROADCOM INC | 215,000 | PA | 0.005604% |
| ROP | ROPER TECHNOLOGIES INC | 220,000 | PA | 0.005603% |
| AMT | AMERICAN TOWER CORP | 210,000 | PA | 0.005602% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 215,000 | PA | 0.005602% |
| T-MOBILE USA INC | T-MOBILE USA INC | 215,000 | PA | 0.005601% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 210,000 | PA | 0.005599% |
| PFE | PFIZER INC | 215,000 | PA | 0.005598% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 220,000 | PA | 0.005597% |
| JNJ | JOHNSON & JOHNSON | 215,000 | PA | 0.005594% |
| BARCLAYS PLC | BARCLAYS PLC | 215,000 | PA | 0.005594% |
| MO | ALTRIA GROUP INC | 225,000 | PA | 0.005593% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 210,000 | PA | 0.005589% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 213,597.69 | PA | 0.005588% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 210,000 | PA | 0.005587% |
| LLY | ELI LILLY & CO | 210,000 | PA | 0.005586% |
| CF | CF INDUSTRIES INC | 215,000 | PA | 0.005586% |
| UBER | UBER TECHNOLOGIES INC | 220,000 | PA | 0.005583% |
| US BANCORP | US BANCORP | 225,000 | PA | 0.005583% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 230,000 | PA | 0.005582% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 210,000 | PA | 0.00558% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 215,000 | PA | 0.005579% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 220,000 | PA | 0.005579% |
| PFE | PFIZER INC | 215,000 | PA | 0.005579% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 215,000 | PA | 0.005574% |
| ENBRIDGE INC | ENBRIDGE INC | 250,000 | PA | 0.005573% |
| HAS | HASBRO INC | 220,000 | PA | 0.005572% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 215,000 | PA | 0.005571% |
| ES | EVERSOURCE ENERGY | 205,000 | PA | 0.00557% |
| MMM | 3M COMPANY | 221,000 | PA | 0.00557% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 220,000 | PA | 0.005568% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 230,000 | PA | 0.005566% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 205,000 | PA | 0.005565% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 210,000 | PA | 0.005565% |
| HPQ | HP INC | 215,000 | PA | 0.00556% |
| BNS | BANK OF NOVA SCOTIA | 215,000 | PA | 0.005556% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 215,000 | PA | 0.005555% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 210,000 | PA | 0.005554% |
| SYK | STRYKER CORP | 215,000 | PA | 0.005552% |
| IBM CORP | IBM CORP | 214,000 | PA | 0.005549% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 217,000 | PA | 0.005548% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.005548% |
| KVUE | KENVUE INC | 210,000 | PA | 0.005547% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 245,000 | PA | 0.005546% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 200,000 | PA | 0.005542% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 195,000 | PA | 0.005541% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 210,000 | PA | 0.00554% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 210,000 | PA | 0.005539% |
| AFL | AFLAC INC | 220,000 | PA | 0.005538% |
| D | DOMINION ENERGY INC | 240,000 | PA | 0.005537% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 222,000 | PA | 0.005537% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 210,000 | PA | 0.005536% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 215,000 | PA | 0.005536% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 235,000 | PA | 0.005534% |
| OTIS | OTIS WORLDWIDE CORP | 210,000 | PA | 0.005534% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 230,000 | PA | 0.005532% |
| PEP | PEPSICO INC | 210,000 | PA | 0.00553% |
| LLY | ELI LILLY & CO | 215,000 | PA | 0.005529% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 215,000 | PA | 0.005526% |
| WMT | WALMART INC | 215,000 | PA | 0.005525% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 213,000 | PA | 0.005525% |
| INTU | INTUIT INC | 210,000 | PA | 0.005521% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 210,000 | PA | 0.00552% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 210,000 | PA | 0.005516% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 240,000 | PA | 0.005511% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 210,000 | PA | 0.005511% |
| CHEVRON USA INC | CHEVRON USA INC | 210,000 | PA | 0.005511% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.005505% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.005502% |
| PROLOGIS LP | PROLOGIS LP | 230,000 | PA | 0.005502% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 210,000 | PA | 0.0055% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 210,000 | PA | 0.005498% |
| MOS | MOSAIC CO | 215,000 | PA | 0.005498% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 200,000 | PA | 0.005497% |
| ING GROEP NV | ING GROEP NV | 215,000 | PA | 0.005497% |
| HCA INC | HCA INC | 215,000 | PA | 0.005497% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 225,000 | PA | 0.005491% |
| JM SMUCKER CO | JM SMUCKER CO | 205,000 | PA | 0.00549% |
| KINDER MORGAN INC | KINDER MORGAN INC | 200,000 | PA | 0.005489% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 210,000 | PA | 0.005489% |
| BARCLAYS PLC | BARCLAYS PLC | 230,000 | PA | 0.005489% |
| EXE | EXPAND ENERGY CORP | 205,000 | PA | 0.005485% |
| INTC | INTEL CORP | 210,000 | PA | 0.005478% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.005478% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 215,000 | PA | 0.005477% |
| AON | AON CORP | 216,000 | PA | 0.005473% |
| COMCAST CORP | COMCAST CORP | 210,000 | PA | 0.005472% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 225,000 | PA | 0.005471% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 215,000 | PA | 0.005471% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 215,000 | PA | 0.005471% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 210,000 | PA | 0.005469% |
| T-MOBILE USA INC | T-MOBILE USA INC | 235,000 | PA | 0.005466% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 210,000 | PA | 0.005466% |
SEC N-PORT snapshot as of .