Companies included in GVI Page 36
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 3,501–3,600 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 150,000 | PA | 0.004113% |
| WCN | WASTE CONNECTIONS INC | 169,000 | PA | 0.004113% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 155,000 | PA | 0.004111% |
| GPJA | GEORGIA POWER CO | 160,000 | PA | 0.00411% |
| STZ | CONSTELLATION BRANDS INC | 160,000 | PA | 0.004107% |
| TPR | TAPESTRY INC | 155,000 | PA | 0.004106% |
| GPN | GLOBAL PAYMENTS INC | 160,000 | PA | 0.004105% |
| IR | INGERSOLL RAND INC | 155,000 | PA | 0.004104% |
| ORLY | O'REILLY AUTOMOTIVE INC | 160,000 | PA | 0.004102% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 160,000 | PA | 0.004101% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 150,000 | PA | 0.0041% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 160,000 | PA | 0.0041% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 170,000 | PA | 0.004097% |
| DXC | DXC TECHNOLOGY CO | 170,000 | PA | 0.004096% |
| COMCAST CORP | COMCAST CORP | 155,000 | PA | 0.004094% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 155,000 | PA | 0.004094% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 165,000 | PA | 0.004093% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 140,000 | PA | 0.00409% |
| HPQ | HP INC | 165,000 | PA | 0.004089% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 155,000 | PA | 0.004088% |
| MA | MASTERCARD INC | 160,000 | PA | 0.004085% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 160,000 | PA | 0.004084% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 165,000 | PA | 0.004084% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 160,000 | PA | 0.004083% |
| GILD | GILEAD SCIENCES INC | 155,000 | PA | 0.004081% |
| KR | KROGER CO | 160,000 | PA | 0.00408% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 140,000 | PA | 0.00408% |
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 160,000 | PA | 0.00408% |
| AMT | AMERICAN TOWER CORP | 177,000 | PA | 0.00408% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 155,000 | PA | 0.004079% |
| AZO | AUTOZONE INC | 160,000 | PA | 0.004079% |
| AIR LEASE CORP | AIR LEASE CORP | 155,000 | PA | 0.004079% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 160,000 | PA | 0.004079% |
| WTRG | ESSENTIAL UTILITIES INC | 162,000 | PA | 0.004078% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 160,000 | PA | 0.004076% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 170,000 | PA | 0.004076% |
| AVGO | BROADCOM INC | 165,000 | PA | 0.004074% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 155,000 | PA | 0.004072% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 165,000 | PA | 0.004071% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 160,000 | PA | 0.00407% |
| PEP | PEPSICO INC | 155,000 | PA | 0.00407% |
| MGA | MAGNA INTERNATIONAL INC | 170,000 | PA | 0.00407% |
| R | RYDER SYSTEM INC | 155,000 | PA | 0.004069% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 155,000 | PA | 0.004069% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 170,000 | PA | 0.004065% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 160,000 | PA | 0.004065% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 160,000 | PA | 0.004065% |
| DG | DOLLAR GENERAL CORP | 155,000 | PA | 0.004062% |
| STLD | STEEL DYNAMICS INC | 155,000 | PA | 0.004062% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 155,000 | PA | 0.00406% |
| ANG-PD | AMERICAN NATIONAL GROUP | 160,000 | PA | 0.004059% |
| ERP OPERATING LP | ERP OPERATING LP | 160,000 | PA | 0.004058% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 160,000 | PA | 0.004054% |
| MCK | MCKESSON CORP | 155,000 | PA | 0.004053% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 160,000 | PA | 0.004051% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 160,000 | PA | 0.004051% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 150,000 | PA | 0.00405% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 159,000 | PA | 0.004048% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 155,000 | PA | 0.004047% |
| ERP OPERATING LP | ERP OPERATING LP | 163,000 | PA | 0.004047% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 150,000 | PA | 0.004046% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.004044% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 175,000 | PA | 0.004044% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 155,000 | PA | 0.00404% |
| BOEING CO | BOEING CO | 165,000 | PA | 0.004039% |
| PEP | PEPSICO INC | 155,000 | PA | 0.004039% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 150,000 | PA | 0.004039% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 155,000 | PA | 0.004038% |
| ECL | ECOLAB INC | 159,000 | PA | 0.004038% |
| EQUINOR ASA | EQUINOR ASA | 150,000 | PA | 0.004038% |
| ALBEMARLE CORP | ALBEMARLE CORP | 155,000 | PA | 0.004038% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 160,000 | PA | 0.004036% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 165,000 | PA | 0.004036% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 175,000 | PA | 0.004035% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 155,000 | PA | 0.004034% |
| KKR & CO INC | KKR & CO INC | 160,000 | PA | 0.004033% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 155,000 | PA | 0.004032% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.004031% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 160,000 | PA | 0.004031% |
| R | RYDER SYSTEM INC | 140,000 | PA | 0.004029% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 155,000 | PA | 0.004029% |
| CSX | CSX CORP | 150,000 | PA | 0.004028% |
| MU | MICRON TECHNOLOGY INC | 150,000 | PA | 0.004026% |
| CMS-PB | CONSUMERS ENERGY CO | 155,000 | PA | 0.004025% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 150,000 | PA | 0.004025% |
| EXC | EXELON CORP | 150,000 | PA | 0.004024% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 125,000 | PA | 0.004024% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 170,000 | PA | 0.004023% |
| NUE | NUCOR CORP | 157,000 | PA | 0.004021% |
| D | DOMINION ENERGY INC | 150,000 | PA | 0.004021% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 190,000 | PA | 0.004017% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 155,000 | PA | 0.004014% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 155,000 | PA | 0.004008% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 155,000 | PA | 0.004007% |
| TMO | THERMO FISHER SCIENTIFIC | 165,000 | PA | 0.004006% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 155,000 | PA | 0.004006% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 155,000 | PA | 0.004006% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 155,000 | PA | 0.004004% |
| PEP | PEPSICO INC | 155,000 | PA | 0.004002% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 150,000 | PA | 0.004% |
SEC N-PORT snapshot as of .