Companies included in GVI Page 34
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 3,301–3,400 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 165,000 | PA | 0.004352% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 165,000 | PA | 0.00435% |
| WRKCO INC | WRKCO INC | 170,000 | PA | 0.004349% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 165,000 | PA | 0.004348% |
| TSCO | TRACTOR SUPPLY CO | 190,000 | PA | 0.004347% |
| DIS | WALT DISNEY COMPANY/THE | 170,000 | PA | 0.004345% |
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 169,000 | PA | 0.004344% |
| OMC | OMNICOM GROUP INC | 170,000 | PA | 0.004341% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 190,000 | PA | 0.004341% |
| CBOE | CBOE GLOBAL MARKETS INC | 190,000 | PA | 0.00434% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 177,000 | PA | 0.004339% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 165,000 | PA | 0.004337% |
| AMT | AMERICAN TOWER CORP | 185,000 | PA | 0.004337% |
| UDR | UDR INC | 175,000 | PA | 0.004337% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 165,000 | PA | 0.004336% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 170,000 | PA | 0.00433% |
| ADI | ANALOG DEVICES INC | 170,000 | PA | 0.004329% |
| AMT | AMERICAN TOWER CORP | 170,000 | PA | 0.004329% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 165,000 | PA | 0.004328% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 170,000 | PA | 0.004328% |
| KINDER MORGAN INC | KINDER MORGAN INC | 187,000 | PA | 0.004328% |
| FLEX | FLEX LTD | 165,000 | PA | 0.004326% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 150,000 | PA | 0.004325% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 165,000 | PA | 0.004324% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 171,000 | PA | 0.004322% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 190,000 | PA | 0.004321% |
| MORGAN STANLEY | MORGAN STANLEY | 170,000 | PA | 0.004321% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 165,000 | PA | 0.004321% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 170,000 | PA | 0.00432% |
| GXO | GXO LOGISTICS INC | 160,000 | PA | 0.00432% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 160,000 | PA | 0.00432% |
| TU | TELUS CORP | 170,000 | PA | 0.004319% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 170,000 | PA | 0.004319% |
| ADSK | AUTODESK INC | 170,000 | PA | 0.004317% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 170,000 | PA | 0.004317% |
| CL | COLGATE-PALMOLIVE CO | 170,000 | PA | 0.004314% |
| MO | ALTRIA GROUP INC | 160,000 | PA | 0.004313% |
| ELV | ELEVANCE HEALTH INC | 160,000 | PA | 0.004313% |
| AMT | AMERICAN TOWER CORP | 170,000 | PA | 0.004312% |
| WP CAREY INC | WP CAREY INC | 170,000 | PA | 0.004311% |
| PTEN | PATTERSON-UTI ENERGY INC | 170,000 | PA | 0.00431% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 180,000 | PA | 0.004309% |
| ROP | ROPER TECHNOLOGIES INC | 176,000 | PA | 0.004308% |
| AXP | AMERICAN EXPRESS CO | 165,000 | PA | 0.004304% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 165,000 | PA | 0.004303% |
| STATE STREET CORP | STATE STREET CORP | 155,000 | PA | 0.004298% |
| MPLX LP | MPLX LP | 165,000 | PA | 0.004297% |
| CBRE SERVICES INC | CBRE SERVICES INC | 184,000 | PA | 0.004294% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 189,000 | PA | 0.004293% |
| PROLOGIS LP | PROLOGIS LP | 165,000 | PA | 0.004292% |
| COP | CONOCOPHILLIPS COMPANY | 154,000 | PA | 0.00429% |
| WMB | WILLIAMS COMPANIES INC | 165,000 | PA | 0.004289% |
| MDLZ | MONDELEZ INTERNATIONAL | 170,000 | PA | 0.004289% |
| ABT | ABBOTT LABORATORIES | 186,000 | PA | 0.004289% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 160,000 | PA | 0.004289% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 175,000 | PA | 0.004288% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 168,000 | PA | 0.004287% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 165,000 | PA | 0.004286% |
| DGX | QUEST DIAGNOSTICS INC | 180,000 | PA | 0.004286% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 155,000 | PA | 0.004285% |
| LEA | LEAR CORP | 168,000 | PA | 0.004283% |
| PEP | PEPSICO INC | 165,000 | PA | 0.004283% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 160,000 | PA | 0.004281% |
| FCX | FREEPORT-MCMORAN INC | 165,000 | PA | 0.004279% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 172,000 | PA | 0.004279% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 160,000 | PA | 0.004273% |
| BON SECOURS MERCY | BON SECOURS MERCY | 170,000 | PA | 0.004272% |
| APD | AIR PRODUCTS & CHEMICALS | 165,000 | PA | 0.004267% |
| AN | AUTONATION INC | 175,000 | PA | 0.004266% |
| UNH | UNITEDHEALTH GROUP INC | 165,000 | PA | 0.004265% |
| WM | WASTE MANAGEMENT INC | 160,000 | PA | 0.004264% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 165,000 | PA | 0.004264% |
| ELV | ELEVANCE HEALTH INC | 170,000 | PA | 0.004263% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 175,000 | PA | 0.004261% |
| NTAP | NETAPP INC | 160,000 | PA | 0.004261% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 165,000 | PA | 0.00426% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 178,000 | PA | 0.00426% |
| NTAP | NETAPP INC | 160,000 | PA | 0.00426% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 185,000 | PA | 0.004258% |
| ARCC | ARES CAPITAL CORP | 170,000 | PA | 0.004257% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 165,000 | PA | 0.004256% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 155,000 | PA | 0.004255% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 160,000 | PA | 0.004253% |
| SON | SONOCO PRODUCTS CO | 165,000 | PA | 0.004252% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 165,000 | PA | 0.004249% |
| AMT | AMERICAN TOWER CORP | 160,000 | PA | 0.004249% |
| LUV | SOUTHWEST AIRLINES CO | 165,000 | PA | 0.004247% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 165,000 | PA | 0.004246% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 160,000 | PA | 0.004246% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 155,000 | PA | 0.004243% |
| MA | MASTERCARD INC | 165,000 | PA | 0.004243% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 160,000 | PA | 0.004242% |
| NTR | NUTRIEN LTD | 174,000 | PA | 0.004239% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 165,000 | PA | 0.004237% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 185,000 | PA | 0.004236% |
| BNS | BANK OF NOVA SCOTIA | 155,000 | PA | 0.004235% |
| H | HYATT HOTELS CORP | 160,000 | PA | 0.004234% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 170,000 | PA | 0.004233% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 155,000 | PA | 0.004232% |
| D | DOMINION ENERGY INC | 160,000 | PA | 0.004223% |
SEC N-PORT snapshot as of .