Companies included in GVI Page 33
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 3,201–3,300 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 175,000 | PA | 0.004481% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 170,000 | PA | 0.004481% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 180,000 | PA | 0.00448% |
| O | REALTY INCOME CORP | 164,000 | PA | 0.004479% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 175,000 | PA | 0.004479% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 175,000 | PA | 0.004477% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 155,000 | PA | 0.004476% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 176,000 | PA | 0.004475% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 170,000 | PA | 0.004472% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 175,000 | PA | 0.004471% |
| HON | HONEYWELL INTERNATIONAL | 170,000 | PA | 0.004471% |
| AMT | AMERICAN TOWER CORP | 170,000 | PA | 0.004466% |
| AMT | AMERICAN TOWER CORP | 170,000 | PA | 0.004465% |
| HUM | HUMANA INC | 170,000 | PA | 0.004462% |
| MCDONALD'S CORP | MCDONALD'S CORP | 187,000 | PA | 0.00446% |
| CMS-PB | CONSUMERS ENERGY CO | 170,000 | PA | 0.004458% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 210,000 | PA | 0.004457% |
| WM | WASTE MANAGEMENT INC | 170,000 | PA | 0.004456% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 155,000 | PA | 0.004455% |
| AIR LEASE CORP | AIR LEASE CORP | 175,000 | PA | 0.004452% |
| D.R. HORTON INC | D.R. HORTON INC | 170,000 | PA | 0.004448% |
| KO | COCA-COLA CO/THE | 190,000 | PA | 0.004447% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 170,000 | PA | 0.004446% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 165,000 | PA | 0.004446% |
| RSG | REPUBLIC SERVICES INC | 175,000 | PA | 0.004445% |
| QCOM | QUALCOMM INC | 170,000 | PA | 0.004445% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 170,000 | PA | 0.004444% |
| CARR | CARRIER GLOBAL CORP | 176,000 | PA | 0.00444% |
| T-MOBILE USA INC | T-MOBILE USA INC | 180,000 | PA | 0.00444% |
| SEMPRA | SEMPRA | 165,000 | PA | 0.00444% |
| BNS | BANK OF NOVA SCOTIA | 175,000 | PA | 0.004437% |
| SPGI | S&P GLOBAL INC | 170,000 | PA | 0.004435% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 165,000 | PA | 0.004435% |
| MGA | MAGNA INTERNATIONAL INC | 165,000 | PA | 0.004433% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 170,000 | PA | 0.00443% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 160,000 | PA | 0.004429% |
| CARR | CARRIER GLOBAL CORP | 185,000 | PA | 0.004424% |
| ARCC | ARES CAPITAL CORP | 175,000 | PA | 0.004424% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 170,000 | PA | 0.004423% |
| MCK | MCKESSON CORP | 165,000 | PA | 0.004422% |
| WCN | WASTE CONNECTIONS INC | 175,000 | PA | 0.004417% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 150,000 | PA | 0.004417% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 165,000 | PA | 0.004415% |
| BNS | BANK OF NOVA SCOTIA | 165,000 | PA | 0.004414% |
| META | META PLATFORMS INC | 170,000 | PA | 0.004412% |
| MPLX LP | MPLX LP | 170,000 | PA | 0.004412% |
| VRSK | VERISK ANALYTICS INC | 170,000 | PA | 0.004412% |
| FERG | FERGUSON ENTERPRISES INC | 170,000 | PA | 0.004411% |
| AMP | AMERIPRISE FINANCIAL INC | 165,000 | PA | 0.00441% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 175,000 | PA | 0.00441% |
| GIB | CGI INC | 170,000 | PA | 0.004409% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 170,000 | PA | 0.004408% |
| SYK | STRYKER CORP | 170,000 | PA | 0.004408% |
| AEP TEXAS INC | AEP TEXAS INC | 187,000 | PA | 0.004407% |
| OKE | ONEOK INC | 180,000 | PA | 0.004405% |
| NDSN | NORDSON CORP | 170,000 | PA | 0.004403% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 182,000 | PA | 0.004403% |
| AIR LEASE CORP | AIR LEASE CORP | 190,000 | PA | 0.004403% |
| MRVL | MARVELL TECHNOLOGY INC | 165,000 | PA | 0.004403% |
| ALLSTATE CORP | ALLSTATE CORP | 165,000 | PA | 0.004401% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 175,000 | PA | 0.0044% |
| SAN DIEGO G & E | SAN DIEGO G & E | 185,000 | PA | 0.0044% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 165,000 | PA | 0.0044% |
| GPC | GENUINE PARTS CO | 170,000 | PA | 0.004399% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 171,000 | PA | 0.004399% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 170,000 | PA | 0.004397% |
| PSX | PHILLIPS 66 CO | 170,000 | PA | 0.004395% |
| PG | PROCTER & GAMBLE CO/THE | 170,000 | PA | 0.004395% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 150,000 | PA | 0.004393% |
| SBUX | STARBUCKS CORP | 175,000 | PA | 0.004391% |
| MCK | MCKESSON CORP | 170,000 | PA | 0.004388% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 175,000 | PA | 0.004387% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 170,000 | PA | 0.004386% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 170,000 | PA | 0.004385% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 175,000 | PA | 0.004384% |
| AVGO | BROADCOM INC | 166,000 | PA | 0.004383% |
| WMT | WALMART INC | 150,000 | PA | 0.004381% |
| GATX | GATX CORP | 165,000 | PA | 0.00438% |
| CBRE SERVICES INC | CBRE SERVICES INC | 165,000 | PA | 0.004378% |
| ALBEMARLE CORP | ALBEMARLE CORP | 170,000 | PA | 0.004376% |
| SYY | SYSCO CORPORATION | 165,000 | PA | 0.004375% |
| COP | CONOCOPHILLIPS COMPANY | 165,000 | PA | 0.004372% |
| T-MOBILE USA INC | T-MOBILE USA INC | 170,000 | PA | 0.004372% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 170,000 | PA | 0.004371% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 160,000 | PA | 0.004369% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 175,000 | PA | 0.004367% |
| MA | MASTERCARD INC | 190,000 | PA | 0.004367% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 170,000 | PA | 0.004366% |
| TGT | TARGET CORP | 181,000 | PA | 0.004365% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 190,000 | PA | 0.004365% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 165,000 | PA | 0.004365% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 145,000 | PA | 0.004365% |
| KMB | KIMBERLY-CLARK CORP | 170,000 | PA | 0.004364% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 168,000 | PA | 0.004362% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 165,000 | PA | 0.004361% |
| WY | WEYERHAEUSER CO | 172,000 | PA | 0.00436% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 170,000 | PA | 0.004359% |
| ZBH | ZIMMER BIOMET HOLDINGS | 165,000 | PA | 0.004359% |
| BIIB | BIOGEN INC | 160,000 | PA | 0.004358% |
| ABBV | ABBVIE INC | 170,000 | PA | 0.004357% |
SEC N-PORT snapshot as of .