Companies included in GVI Page 27
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 2,601–2,700 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 200,000 | PA | 0.005241% |
| KEYS | KEYSIGHT TECHNOLOGIES | 204,000 | PA | 0.00524% |
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 175,000 | PA | 0.005237% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 200,000 | PA | 0.005235% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.005235% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 200,000 | PA | 0.005232% |
| BGC | BGC GROUP INC | 195,000 | PA | 0.005232% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.005231% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 200,000 | PA | 0.00523% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 200,000 | PA | 0.005229% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.005229% |
| MRK | MERCK & CO INC | 200,000 | PA | 0.005229% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 205,000 | PA | 0.005228% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 205,000 | PA | 0.005227% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 225,000 | PA | 0.005227% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.005226% |
| CI | CIGNA GROUP/THE | 200,000 | PA | 0.005225% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.005224% |
| STATE STREET CORP | STATE STREET CORP | 200,000 | PA | 0.005221% |
| ARCC | ARES CAPITAL CORP | 200,000 | PA | 0.005221% |
| DKS | DICK'S SPORTING GOODS | 220,000 | PA | 0.005221% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.005221% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 204,000 | PA | 0.005218% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 195,000 | PA | 0.005218% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.005213% |
| COMCAST CORP | COMCAST CORP | 195,000 | PA | 0.005211% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 195,000 | PA | 0.00521% |
| HPQ | HP INC | 225,000 | PA | 0.005207% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 200,000 | PA | 0.005205% |
| EFX | EQUIFAX INC | 200,000 | PA | 0.005204% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 200,000 | PA | 0.005203% |
| LMT | LOCKHEED MARTIN CORP | 200,000 | PA | 0.005203% |
| BANK OF MONTREAL | BANK OF MONTREAL | 200,000 | PA | 0.005202% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.005201% |
| RJF | RAYMOND JAMES FINANCIAL | 199,000 | PA | 0.005201% |
| LMT | LOCKHEED MARTIN CORP | 205,000 | PA | 0.005201% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.005198% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 195,000 | PA | 0.005198% |
| XCEL ENERGY INC | XCEL ENERGY INC | 195,000 | PA | 0.005197% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 200,000 | PA | 0.005196% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.005194% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.005194% |
| SAN DIEGO G & E | SAN DIEGO G & E | 195,000 | PA | 0.005194% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 220,000 | PA | 0.005193% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 200,000 | PA | 0.005191% |
| WEC | WEC ENERGY GROUP INC | 200,000 | PA | 0.00519% |
| CL | COLGATE-PALMOLIVE CO | 200,000 | PA | 0.005188% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 200,000 | PA | 0.005185% |
| MMM | 3M COMPANY | 206,000 | PA | 0.005184% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 200,000 | PA | 0.005181% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 195,000 | PA | 0.00518% |
| SAN DIEGO G & E | SAN DIEGO G & E | 225,000 | PA | 0.005178% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.005177% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 200,000 | PA | 0.005176% |
| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 200,000 | PA | 0.005175% |
| AEGON LTD | AEGON LTD | 200,000 | PA | 0.005173% |
| AEP | AMERICAN ELECTRIC POWER | 191,000 | PA | 0.005173% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.005173% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.005172% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 203,000 | PA | 0.005172% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 190,000 | PA | 0.005171% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 195,000 | PA | 0.00517% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.00517% |
| US BANCORP | US BANCORP | 200,000 | PA | 0.005168% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 210,000 | PA | 0.005166% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 200,000 | PA | 0.005165% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 190,000 | PA | 0.005164% |
| ROP | ROPER TECHNOLOGIES INC | 230,000 | PA | 0.005163% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 200,000 | PA | 0.005162% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 195,000 | PA | 0.005162% |
| SOUTHERN CO | SOUTHERN CO | 195,000 | PA | 0.005162% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 200,000 | PA | 0.005161% |
| US BANCORP | US BANCORP | 200,000 | PA | 0.005159% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 195,000 | PA | 0.005158% |
| PG | PROCTER & GAMBLE CO/THE | 205,000 | PA | 0.005155% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 200,000 | PA | 0.005154% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 200,000 | PA | 0.005152% |
| WDAY | WORKDAY INC | 205,000 | PA | 0.005151% |
| GLOBE LIFE INC | GLOBE LIFE INC | 200,000 | PA | 0.00515% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.00515% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 200,000 | PA | 0.005149% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.005149% |
| JNJ | JOHNSON & JOHNSON | 190,000 | PA | 0.005147% |
| OC | OWENS CORNING | 190,000 | PA | 0.005147% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 190,000 | PA | 0.005147% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.005143% |
| TXN | TEXAS INSTRUMENTS INC | 195,000 | PA | 0.005143% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 195,000 | PA | 0.005138% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.005137% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 200,000 | PA | 0.005137% |
| MCCORMICK & CO | MCCORMICK & CO | 202,000 | PA | 0.005136% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.005134% |
| ALLY | ALLY FINANCIAL INC | 190,000 | PA | 0.005134% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 210,000 | PA | 0.005133% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.005131% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.00513% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 195,000 | PA | 0.005128% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 219,000 | PA | 0.005128% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 230,000 | PA | 0.005128% |
| WY | WEYERHAEUSER CO | 175,000 | PA | 0.005128% |
SEC N-PORT snapshot as of .