Companies included in GVI Page 29
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 2,801–2,900 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EQT | EQT CORP | 185,000 | PA | 0.005007% |
| APH | AMPHENOL CORP | 195,000 | PA | 0.005005% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 193,000 | PA | 0.005001% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 195,000 | PA | 0.005001% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 190,000 | PA | 0.005001% |
| RELX CAPITAL INC | RELX CAPITAL INC | 205,000 | PA | 0.005% |
| FORD MOTOR CREDI | FORD MOTOR CREDI | 210,000 | PA | 0.004999% |
| US BANCORP | US BANCORP | 215,000 | PA | 0.004997% |
| ELV | ELEVANCE HEALTH INC | 190,000 | PA | 0.004996% |
| COR | CENCORA INC | 190,000 | PA | 0.004994% |
| PYPL | PAYPAL HOLDINGS INC | 195,000 | PA | 0.004994% |
| UNP | UNION PACIFIC CORP | 196,000 | PA | 0.004993% |
| O | REALTY INCOME CORP | 195,000 | PA | 0.00499% |
| AMT | AMERICAN TOWER CORP | 190,000 | PA | 0.004988% |
| AMT | AMERICAN TOWER CORP | 217,000 | PA | 0.004987% |
| METLIFE INC | METLIFE INC | 175,000 | PA | 0.004986% |
| AMGN | AMGEN INC | 200,000 | PA | 0.004985% |
| SPGI | S&P GLOBAL INC | 185,000 | PA | 0.004985% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 190,000 | PA | 0.004984% |
| MCDONALD'S CORP | MCDONALD'S CORP | 190,000 | PA | 0.004982% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 200,000 | PA | 0.004981% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 205,000 | PA | 0.00498% |
| GIS | GENERAL MILLS INC | 190,000 | PA | 0.00498% |
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 195,000 | PA | 0.004978% |
| ENBRIDGE INC | ENBRIDGE INC | 185,000 | PA | 0.004976% |
| FANNIE MAE | FANNIE MAE | 170,000 | PA | 0.004975% |
| STATE STREET CORP | STATE STREET CORP | 195,000 | PA | 0.004974% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 185,000 | PA | 0.004972% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 195,000 | PA | 0.004971% |
| CARLISLE COS INC | CARLISLE COS INC | 205,000 | PA | 0.004971% |
| Oregon School Boards Association | Oregon School Boards Association | 190,623.33 | PA | 0.00497% |
| MPC | MARATHON PETROLEUM CORP | 195,000 | PA | 0.004968% |
| MCDONALD'S CORP | MCDONALD'S CORP | 190,000 | PA | 0.004966% |
| OKE | ONEOK INC | 180,000 | PA | 0.004964% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 205,000 | PA | 0.004963% |
| CCI | CROWN CASTLE INC | 190,000 | PA | 0.004962% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 203,000 | PA | 0.004962% |
| COMCAST CORP | COMCAST CORP | 195,000 | PA | 0.004961% |
| MCDONALD'S CORP | MCDONALD'S CORP | 185,000 | PA | 0.004961% |
| XILINX INC | XILINX INC | 207,000 | PA | 0.004961% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.004961% |
| AMT | AMERICAN TOWER CORP | 180,000 | PA | 0.00496% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.004958% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 196,000 | PA | 0.004958% |
| UNH | UNITEDHEALTH GROUP INC | 190,000 | PA | 0.004958% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 190,000 | PA | 0.004957% |
| BRO | BROWN & BROWN INC | 190,000 | PA | 0.004957% |
| EFX | EQUIFAX INC | 190,000 | PA | 0.004955% |
| ATO | ATMOS ENERGY CORP | 202,000 | PA | 0.004955% |
| MDLZ | MONDELEZ INTERNATIONAL | 209,000 | PA | 0.004953% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 190,000 | PA | 0.004953% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 205,000 | PA | 0.004953% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 190,000 | PA | 0.004947% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 190,000 | PA | 0.004944% |
| V | VISA INC | 196,000 | PA | 0.004943% |
| GPN | GLOBAL PAYMENTS INC | 190,000 | PA | 0.004942% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 200,000 | PA | 0.004939% |
| XCEL ENERGY INC | XCEL ENERGY INC | 185,000 | PA | 0.004937% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 200,000 | PA | 0.004935% |
| GPJA | GEORGIA POWER CO | 190,000 | PA | 0.004934% |
| SOUTHERN CO | SOUTHERN CO | 190,000 | PA | 0.004933% |
| MRK | MERCK & CO INC | 190,000 | PA | 0.004929% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 215,000 | PA | 0.004929% |
| AZO | AUTOZONE INC | 190,000 | PA | 0.004926% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 196,000 | PA | 0.00492% |
| CMS-PB | CONSUMERS ENERGY CO | 190,000 | PA | 0.004919% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 185,000 | PA | 0.004919% |
| PROLOGIS LP | PROLOGIS LP | 185,000 | PA | 0.004917% |
| ALLY | ALLY FINANCIAL INC | 191,000 | PA | 0.004917% |
| US BANCORP | US BANCORP | 186,000 | PA | 0.004913% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 185,000 | PA | 0.004913% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 190,000 | PA | 0.00491% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.00491% |
| WEIBO CORP | WEIBO CORP | 200,000 | PA | 0.004908% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 190,000 | PA | 0.004908% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 205,000 | PA | 0.004907% |
| PACIFICORP | PACIFICORP | 185,000 | PA | 0.004903% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.004901% |
| HRL | HORMEL FOODS CORP | 190,000 | PA | 0.004901% |
| AMP | AMERIPRISE FINANCIAL INC | 185,000 | PA | 0.004901% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 190,000 | PA | 0.0049% |
| BANK OF MONTREAL | BANK OF MONTREAL | 210,000 | PA | 0.004897% |
| INTU | INTUIT INC | 198,000 | PA | 0.004897% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 215,000 | PA | 0.004897% |
| MRVL | MARVELL TECHNOLOGY INC | 205,000 | PA | 0.004895% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 165,000 | PA | 0.004895% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 190,000 | PA | 0.004895% |
| EQIX | EQUINIX INC | 210,000 | PA | 0.004894% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 175,000 | PA | 0.004892% |
| OMC | OMNICOM GROUP INC | 210,000 | PA | 0.00489% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 190,000 | PA | 0.004889% |
| O | REALTY INCOME CORP | 185,000 | PA | 0.004889% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 162,000 | PA | 0.004888% |
| PEP | PEPSICO INC | 215,000 | PA | 0.004884% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 185,000 | PA | 0.004879% |
| MRK | MERCK & CO INC | 190,000 | PA | 0.004876% |
| CCI | CROWN CASTLE INC | 180,000 | PA | 0.004875% |
| CCI | CROWN CASTLE INC | 211,000 | PA | 0.004874% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 200,000 | PA | 0.004872% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 185,000 | PA | 0.004872% |
SEC N-PORT snapshot as of .