Companies included in GVI Page 31
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 3,001–3,100 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 186,000 | PA | 0.004727% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 180,000 | PA | 0.004726% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 210,000 | PA | 0.004725% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 180,000 | PA | 0.004724% |
| KDP | KEURIG DR PEPPER INC | 190,000 | PA | 0.004721% |
| HESS CORP | HESS CORP | 160,000 | PA | 0.004721% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 200,000 | PA | 0.004721% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 180,000 | PA | 0.00472% |
| EMN | EASTMAN CHEMICAL CO | 180,000 | PA | 0.00472% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 185,000 | PA | 0.004719% |
| ORACLE CORP | ORACLE CORP | 185,000 | PA | 0.004719% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 180,000 | PA | 0.004716% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 215,000 | PA | 0.004715% |
| KDP | KEURIG DR PEPPER INC | 180,000 | PA | 0.004714% |
| BOEING CO | BOEING CO | 200,000 | PA | 0.004713% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.004713% |
| DGX | QUEST DIAGNOSTICS INC | 165,000 | PA | 0.00471% |
| GPJA | GEORGIA POWER CO | 180,000 | PA | 0.00471% |
| VZ | VERIZON COMMUNICATIONS | 160,000 | PA | 0.004709% |
| FDX | FEDEX CORP | 190,000 | PA | 0.004709% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 185,000 | PA | 0.004708% |
| FISV | FISERV INC | 185,000 | PA | 0.004707% |
| DGX | QUEST DIAGNOSTICS INC | 180,000 | PA | 0.004706% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 180,000 | PA | 0.004706% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 195,000 | PA | 0.004701% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 185,000 | PA | 0.004697% |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 200,000 | PA | 0.004696% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 200,000 | PA | 0.004694% |
| GM | GENERAL MOTORS CO | 185,000 | PA | 0.004692% |
| TXN | TEXAS INSTRUMENTS INC | 200,000 | PA | 0.004692% |
| SOUTHERN CO | SOUTHERN CO | 180,000 | PA | 0.004691% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 185,000 | PA | 0.004691% |
| O | REALTY INCOME CORP | 180,000 | PA | 0.004691% |
| FISV | FISERV INC | 180,000 | PA | 0.004688% |
| GM | GENERAL MOTORS CO | 175,000 | PA | 0.004687% |
| OVV | OVINTIV INC | 170,000 | PA | 0.004685% |
| HUM | HUMANA INC | 175,000 | PA | 0.00468% |
| EXP | EAGLE MATERIALS | 200,000 | PA | 0.004678% |
| BNS | BANK OF NOVA SCOTIA | 180,000 | PA | 0.004677% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 175,000 | PA | 0.004677% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 190,000 | PA | 0.004675% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 175,000 | PA | 0.004674% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 190,000 | PA | 0.004674% |
| AVGO | BROADCOM INC | 175,000 | PA | 0.004671% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 180,000 | PA | 0.004671% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 175,000 | PA | 0.004669% |
| DVN | DEVON ENERGY CORPORATION | 156,000 | PA | 0.004662% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 182,000 | PA | 0.004661% |
| AES | AES CORP/THE | 175,000 | PA | 0.004661% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 180,000 | PA | 0.004659% |
| BDX | BECTON DICKINSON & CO | 180,000 | PA | 0.004658% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 183,000 | PA | 0.004658% |
| SNPS | SYNOPSYS INC | 180,000 | PA | 0.004658% |
| APH | AMPHENOL CORP | 180,000 | PA | 0.004657% |
| UNP | UNION PACIFIC CORP | 185,000 | PA | 0.004657% |
| IBM CORP | IBM CORP | 180,000 | PA | 0.004657% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 180,000 | PA | 0.004656% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 185,000 | PA | 0.004654% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 180,000 | PA | 0.004654% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 185,000 | PA | 0.004653% |
| SBUX | STARBUCKS CORP | 180,000 | PA | 0.004652% |
| NSC | NORFOLK SOUTHERN CORP | 175,000 | PA | 0.004649% |
| STLD | STEEL DYNAMICS INC | 175,000 | PA | 0.004646% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 175,000 | PA | 0.004644% |
| ALLY | ALLY FINANCIAL INC | 160,000 | PA | 0.004644% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 180,000 | PA | 0.004643% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 183,000 | PA | 0.00464% |
| CHEVRON USA INC | CHEVRON USA INC | 175,000 | PA | 0.00464% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 180,000 | PA | 0.004639% |
| HRL | HORMEL FOODS CORP | 190,000 | PA | 0.004637% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 175,000 | PA | 0.004635% |
| T-MOBILE USA INC | T-MOBILE USA INC | 180,000 | PA | 0.004634% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 180,000 | PA | 0.004633% |
| MRK | MERCK & CO INC | 180,000 | PA | 0.004633% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 180,000 | PA | 0.004633% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 180,000 | PA | 0.004631% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 180,000 | PA | 0.004625% |
| KEYCORP | KEYCORP | 180,000 | PA | 0.004623% |
| RPRX | ROYALTY PHARMA PLC | 175,000 | PA | 0.004623% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 190,000 | PA | 0.004622% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 190,000 | PA | 0.004621% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 175,000 | PA | 0.004621% |
| RSG | REPUBLIC SERVICES INC | 205,000 | PA | 0.00462% |
| TMO | THERMO FISHER SCIENTIFIC | 175,000 | PA | 0.004619% |
| TXN | TEXAS INSTRUMENTS INC | 190,000 | PA | 0.004617% |
| WCN | WASTE CONNECTIONS INC | 175,000 | PA | 0.004616% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 175,000 | PA | 0.004616% |
| GBDC | GOLUB CAPITAL BDC | 180,000 | PA | 0.004613% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 180,000 | PA | 0.004609% |
| APP | APPLOVIN CORP | 175,000 | PA | 0.004605% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 180,000 | PA | 0.004605% |
| FISV | FISERV INC | 175,000 | PA | 0.004605% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 205,000 | PA | 0.004603% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.004603% |
| GPN | GLOBAL PAYMENTS INC | 200,000 | PA | 0.004602% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 205,000 | PA | 0.004602% |
| DVN | DEVON ENERGY CORPORATION | 180,000 | PA | 0.004601% |
| D | DOMINION ENERGY INC | 179,000 | PA | 0.0046% |
| FCX | FREEPORT-MCMORAN INC | 178,000 | PA | 0.0046% |
| PEP | PEPSICO INC | 180,000 | PA | 0.0046% |
SEC N-PORT snapshot as of .