Companies included in GVI Page 32
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 3,101–3,200 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.004598% |
| HD | HOME DEPOT INC | 180,000 | PA | 0.004597% |
| ATO | ATMOS ENERGY CORP | 202,000 | PA | 0.004593% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 180,000 | PA | 0.004593% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 175,000 | PA | 0.004592% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 170,000 | PA | 0.004587% |
| CARLISLE COS INC | CARLISLE COS INC | 180,000 | PA | 0.004584% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 180,000 | PA | 0.004584% |
| CVS | CVS HEALTH CORP | 180,000 | PA | 0.004583% |
| PG | PROCTER & GAMBLE CO/THE | 175,000 | PA | 0.004583% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 175,000 | PA | 0.004583% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 175,000 | PA | 0.004581% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 170,000 | PA | 0.004579% |
| AZO | AUTOZONE INC | 180,000 | PA | 0.004578% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 180,000 | PA | 0.004576% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 175,000 | PA | 0.004576% |
| VLTO | VERALTO CORP | 170,000 | PA | 0.004576% |
| SBUX | STARBUCKS CORP | 192,000 | PA | 0.004575% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 170,000 | PA | 0.004574% |
| COMCAST CORP | COMCAST CORP | 155,000 | PA | 0.004571% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 187,000 | PA | 0.004569% |
| SHW | SHERWIN-WILLIAMS CO | 185,000 | PA | 0.004567% |
| EIDP INC | EIDP INC | 191,000 | PA | 0.004565% |
| WMT | WALMART INC | 175,000 | PA | 0.004565% |
| CI | CIGNA GROUP/THE | 170,000 | PA | 0.004564% |
| MO | ALTRIA GROUP INC | 170,000 | PA | 0.004564% |
| L | LOEWS CORP | 185,000 | PA | 0.004561% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 195,000 | PA | 0.00456% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 170,000 | PA | 0.00456% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004555% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 175,000 | PA | 0.004554% |
| FLEX | FLEX LTD | 175,000 | PA | 0.004553% |
| ES | EVERSOURCE ENERGY | 180,000 | PA | 0.004551% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 175,000 | PA | 0.00455% |
| ROP | ROPER TECHNOLOGIES INC | 185,000 | PA | 0.004548% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 180,000 | PA | 0.004548% |
| AT&T INC | AT&T INC | 176,000 | PA | 0.004547% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 180,000 | PA | 0.004546% |
| OKE | ONEOK INC | 175,000 | PA | 0.004546% |
| AZN | ASTRAZENECA PLC | 179,000 | PA | 0.004546% |
| ADI | ANALOG DEVICES INC | 170,000 | PA | 0.004545% |
| KMB | KIMBERLY-CLARK CORP | 181,000 | PA | 0.004545% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 185,000 | PA | 0.004544% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 190,000 | PA | 0.004544% |
| LVS | LAS VEGAS SANDS CORP | 170,000 | PA | 0.004544% |
| ALLEGHANY CORP | ALLEGHANY CORP | 180,000 | PA | 0.004542% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 176,000 | PA | 0.004541% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 175,000 | PA | 0.00454% |
| VERISIGN INC | VERISIGN INC | 195,000 | PA | 0.004538% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 170,000 | PA | 0.004537% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 175,000 | PA | 0.004535% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 170,000 | PA | 0.004533% |
| NTR | NUTRIEN LTD | 170,000 | PA | 0.00453% |
| EOG | EOG RESOURCES INC | 175,000 | PA | 0.004529% |
| CHEVRON USA INC | CHEVRON USA INC | 180,000 | PA | 0.004527% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 175,000 | PA | 0.004527% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 170,000 | PA | 0.004527% |
| CL | COLGATE-PALMOLIVE CO | 185,000 | PA | 0.004525% |
| CCI | CROWN CASTLE INC | 185,000 | PA | 0.004525% |
| HON | HONEYWELL INTERNATIONAL | 175,000 | PA | 0.004524% |
| TMO | THERMO FISHER SCIENTIFIC | 175,000 | PA | 0.004523% |
| BRO | BROWN & BROWN INC | 197,000 | PA | 0.004523% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 185,000 | PA | 0.004521% |
| GPJA | GEORGIA POWER CO | 175,000 | PA | 0.004521% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 195,000 | PA | 0.004518% |
| CHEVRON USA INC | CHEVRON USA INC | 170,000 | PA | 0.004517% |
| MRK | MERCK & CO INC | 175,000 | PA | 0.004517% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 165,000 | PA | 0.004516% |
| JNJ | JOHNSON & JOHNSON | 175,000 | PA | 0.004516% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 175,000 | PA | 0.004515% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 170,000 | PA | 0.004514% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 190,000 | PA | 0.004513% |
| KELLANOVA | KELLANOVA | 175,000 | PA | 0.004512% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 175,000 | PA | 0.004511% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 175,000 | PA | 0.00451% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 185,000 | PA | 0.00451% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 170,000 | PA | 0.004509% |
| AMT | AMERICAN TOWER CORP | 190,000 | PA | 0.004506% |
| XRAY | DENTSPLY SIRONA INC | 188,000 | PA | 0.004506% |
| AMT | AMERICAN TOWER CORP | 170,000 | PA | 0.004505% |
| RCL | ROYAL CARIBBEAN CRUISES | 175,000 | PA | 0.004504% |
| LLY | ELI LILLY & CO | 175,000 | PA | 0.004504% |
| BBY | BEST BUY CO INC | 195,000 | PA | 0.004504% |
| LYB INT FINANCE III | LYB INT FINANCE III | 175,000 | PA | 0.004503% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 170,000 | PA | 0.004501% |
| LENNAR CORP | LENNAR CORP | 170,000 | PA | 0.0045% |
| PWR | QUANTA SERVICES INC | 170,000 | PA | 0.0045% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 175,000 | PA | 0.0045% |
| CITIGROUP INC | CITIGROUP INC | 175,000 | PA | 0.004497% |
| PG | PROCTER & GAMBLE CO/THE | 175,000 | PA | 0.004496% |
| ANG-PD | AMERICAN NATIONAL GROUP | 175,000 | PA | 0.004495% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 175,000 | PA | 0.004494% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 170,000 | PA | 0.004492% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 190,000 | PA | 0.004491% |
| CCI | CROWN CASTLE INC | 175,000 | PA | 0.00449% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 175,000 | PA | 0.00449% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 180,000 | PA | 0.004488% |
| TSN | TYSON FOODS INC | 165,000 | PA | 0.004486% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 172,000 | PA | 0.004485% |
| AMGN | AMGEN INC | 175,000 | PA | 0.004484% |
SEC N-PORT snapshot as of .