Companies included in GVI Page 35
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 3,401–3,500 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 180,000 | PA | 0.004223% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 160,000 | PA | 0.004222% |
| AMT | AMERICAN TOWER CORP | 173,000 | PA | 0.004222% |
| LINDE INC/CT | LINDE INC/CT | 186,000 | PA | 0.004221% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 160,000 | PA | 0.004221% |
| ILMN | ILLUMINA INC | 180,000 | PA | 0.004219% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 166,000 | PA | 0.004217% |
| TXT | TEXTRON INC | 180,000 | PA | 0.004215% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 160,000 | PA | 0.004215% |
| QCOM | QUALCOMM INC | 155,000 | PA | 0.004214% |
| SYK | STRYKER CORP | 160,000 | PA | 0.004213% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 185,000 | PA | 0.004211% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 175,000 | PA | 0.004211% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 160,000 | PA | 0.004211% |
| KDP | KEURIG DR PEPPER INC | 160,000 | PA | 0.004207% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 160,000 | PA | 0.004205% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 165,000 | PA | 0.004205% |
| MRVL | MARVELL TECHNOLOGY INC | 170,000 | PA | 0.004205% |
| ZBH | ZIMMER BIOMET HOLDINGS | 160,000 | PA | 0.004204% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 160,000 | PA | 0.004204% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 155,000 | PA | 0.004204% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 170,000 | PA | 0.004203% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 185,000 | PA | 0.004203% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 170,000 | PA | 0.004202% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 165,000 | PA | 0.0042% |
| UBER | UBER TECHNOLOGIES INC | 165,000 | PA | 0.004199% |
| WMB | WILLIAMS COMPANIES INC | 160,000 | PA | 0.004196% |
| UNH | UNITEDHEALTH GROUP INC | 165,000 | PA | 0.004195% |
| BAH | BOOZ ALLEN HAMILTON INC | 160,000 | PA | 0.004195% |
| SYK | STRYKER CORP | 160,000 | PA | 0.004194% |
| NTAP | NETAPP INC | 175,000 | PA | 0.004193% |
| STZ | CONSTELLATION BRANDS INC | 165,000 | PA | 0.004189% |
| PROLOGIS LP | PROLOGIS LP | 165,000 | PA | 0.004188% |
| CPT | CAMDEN PROPERTY TRUST | 163,000 | PA | 0.004188% |
| PG | PROCTER & GAMBLE CO/THE | 160,000 | PA | 0.004187% |
| WM | WASTE MANAGEMENT INC | 185,000 | PA | 0.004187% |
| ETN | EATON CORP | 165,000 | PA | 0.004184% |
| ELV | ELEVANCE HEALTH INC | 160,000 | PA | 0.004184% |
| AEE | AMEREN CORP | 169,000 | PA | 0.004184% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 152,000 | PA | 0.004184% |
| LUV | SOUTHWEST AIRLINES CO | 165,000 | PA | 0.004182% |
| DVN | DEVON ENERGY CORPORATION | 162,000 | PA | 0.004178% |
| AMT | AMERICAN TOWER CORP | 164,000 | PA | 0.004175% |
| GPJA | GEORGIA POWER CO | 160,000 | PA | 0.004169% |
| MDLZ | MONDELEZ INTERNATIONAL | 172,000 | PA | 0.004167% |
| INTL FINANCE CORP | INTL FINANCE CORP | 160,000 | PA | 0.004166% |
| KMB | KIMBERLY-CLARK CORP | 180,000 | PA | 0.004164% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 160,000 | PA | 0.004163% |
| MO | ALTRIA GROUP INC | 160,000 | PA | 0.004162% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 165,000 | PA | 0.004161% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 140,000 | PA | 0.004159% |
| VENTAS REALTY LP | VENTAS REALTY LP | 170,000 | PA | 0.004159% |
| TMO | THERMO FISHER SCIENTIFIC | 160,000 | PA | 0.004158% |
| KDP | KEURIG DR PEPPER INC | 170,000 | PA | 0.004158% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 160,000 | PA | 0.004157% |
| TMO | THERMO FISHER SCIENTIFIC | 160,000 | PA | 0.004156% |
| ADBE | ADOBE INC | 165,000 | PA | 0.004155% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 162,000 | PA | 0.004153% |
| VNT | VONTIER CORP | 175,000 | PA | 0.004152% |
| STE | STERIS PLC | 175,000 | PA | 0.004152% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 155,000 | PA | 0.004152% |
| KEYS | KEYSIGHT TECHNOLOGIES | 155,000 | PA | 0.004149% |
| CLX | CLOROX COMPANY | 160,000 | PA | 0.004148% |
| ALLY | ALLY FINANCIAL INC | 155,000 | PA | 0.004147% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 160,000 | PA | 0.004147% |
| INGR | INGREDION INC | 170,000 | PA | 0.004146% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 165,000 | PA | 0.004144% |
| MMM | 3M COMPANY | 163,000 | PA | 0.004144% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 170,000 | PA | 0.004144% |
| AMT | AMERICAN TOWER CORP | 155,000 | PA | 0.004143% |
| ENBRIDGE INC | ENBRIDGE INC | 160,000 | PA | 0.004143% |
| EFX | EQUIFAX INC | 170,000 | PA | 0.004142% |
| CAT | CATERPILLAR INC | 170,000 | PA | 0.004142% |
| ROP | ROPER TECHNOLOGIES INC | 160,000 | PA | 0.004141% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 160,000 | PA | 0.00414% |
| GEV | GE VERNOVA INC | 160,000 | PA | 0.004139% |
| NTR | NUTRIEN LTD | 155,000 | PA | 0.004135% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 160,000 | PA | 0.004133% |
| INVITATION HOMES OP | INVITATION HOMES OP | 170,000 | PA | 0.004132% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 160,000 | PA | 0.00413% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 160,000 | PA | 0.00413% |
| VMC | VULCAN MATERIALS CO | 155,000 | PA | 0.004128% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 160,000 | PA | 0.004127% |
| CITIGROUP INC | CITIGROUP INC | 150,000 | PA | 0.004127% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 160,000 | PA | 0.004126% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 160,000 | PA | 0.004125% |
| ORLY | O'REILLY AUTOMOTIVE INC | 160,000 | PA | 0.004125% |
| ROP | ROPER TECHNOLOGIES INC | 160,000 | PA | 0.004124% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 182,000 | PA | 0.004123% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 155,000 | PA | 0.004121% |
| MCDONALD'S CORP | MCDONALD'S CORP | 155,000 | PA | 0.004121% |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 155,000 | PA | 0.004121% |
| NUE | NUCOR CORP | 170,000 | PA | 0.00412% |
| TRGP | TARGA RESOURCES CORP | 160,000 | PA | 0.004119% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 170,000 | PA | 0.004118% |
| PH | PARKER-HANNIFIN CORP | 162,000 | PA | 0.004118% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 160,000 | PA | 0.004118% |
| OKE | ONEOK INC | 155,000 | PA | 0.004117% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 160,000 | PA | 0.004113% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 185,000 | PA | 0.004113% |
SEC N-PORT snapshot as of .