Companies included in GVI Page 37
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 3,601–3,700 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EMN | EASTMAN CHEMICAL CO | 150,000 | PA | 0.004% |
| NI | NISOURCE INC | 150,000 | PA | 0.004% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 155,000 | PA | 0.003996% |
| OMC | OMNICOM GROUP INC | 155,000 | PA | 0.003995% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 149,000 | PA | 0.003993% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 170,000 | PA | 0.003993% |
| OKE | ONEOK INC | 155,000 | PA | 0.003992% |
| ALLY | ALLY FINANCIAL INC | 155,000 | PA | 0.003991% |
| EXPE | EXPEDIA GROUP INC | 168,000 | PA | 0.00399% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 155,000 | PA | 0.00399% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 155,000 | PA | 0.003989% |
| XCEL ENERGY INC | XCEL ENERGY INC | 155,000 | PA | 0.003989% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 142,000 | PA | 0.003987% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 170,000 | PA | 0.003987% |
| TCPA | TRANSCANADA PIPELINES | 150,000 | PA | 0.003987% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 175,000 | PA | 0.003985% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 155,000 | PA | 0.003985% |
| NUE | NUCOR CORP | 155,000 | PA | 0.003985% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 155,000 | PA | 0.003982% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 153,000 | PA | 0.003982% |
| ORACLE CORP | ORACLE CORP | 155,000 | PA | 0.003981% |
| ABT | ABBOTT LABORATORIES | 163,000 | PA | 0.00398% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 155,000 | PA | 0.003979% |
| MYLAN INC | MYLAN INC | 155,000 | PA | 0.003979% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 155,000 | PA | 0.003978% |
| A | AGILENT TECHNOLOGIES INC | 155,000 | PA | 0.003977% |
| ELC | ENTERGY LOUISIANA LLC | 160,000 | PA | 0.003976% |
| NTR | NUTRIEN LTD | 155,000 | PA | 0.003975% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 155,000 | PA | 0.003974% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 153,000 | PA | 0.003971% |
| XYL | XYLEM INC | 170,000 | PA | 0.003971% |
| FERG | FERGUSON ENTERPRISES INC | 155,000 | PA | 0.003971% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 155,000 | PA | 0.003971% |
| XYL | XYLEM INC | 161,000 | PA | 0.003971% |
| PROLOGIS LP | PROLOGIS LP | 150,000 | PA | 0.003969% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 155,000 | PA | 0.003968% |
| KINDER MORGAN INC | KINDER MORGAN INC | 150,000 | PA | 0.003968% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 155,000 | PA | 0.003967% |
| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 176,000 | PA | 0.003967% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 150,000 | PA | 0.003964% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 155,000 | PA | 0.003963% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 155,000 | PA | 0.003962% |
| NUE | NUCOR CORP | 165,000 | PA | 0.00396% |
| VENTAS REALTY LP | VENTAS REALTY LP | 150,000 | PA | 0.00396% |
| TGT | TARGET CORP | 155,000 | PA | 0.003959% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 150,000 | PA | 0.003958% |
| AIR LEASE CORP | AIR LEASE CORP | 165,000 | PA | 0.003958% |
| ES | EVERSOURCE ENERGY | 145,000 | PA | 0.003958% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 157,000 | PA | 0.003957% |
| AXP | AMERICAN EXPRESS CO | 145,000 | PA | 0.003957% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 155,000 | PA | 0.003957% |
| VLTO | VERALTO CORP | 150,000 | PA | 0.003956% |
| MOS | MOSAIC CO | 150,000 | PA | 0.003956% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 155,000 | PA | 0.003956% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 140,000 | PA | 0.003956% |
| HON | HONEYWELL INTERNATIONAL | 150,000 | PA | 0.003956% |
| AMT | AMERICAN TOWER CORP | 150,000 | PA | 0.003955% |
| PROLOGIS LP | PROLOGIS LP | 175,000 | PA | 0.003954% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 175,000 | PA | 0.003954% |
| VENTAS REALTY LP | VENTAS REALTY LP | 155,000 | PA | 0.003954% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 160,000 | PA | 0.003953% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 155,000 | PA | 0.00395% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 165,000 | PA | 0.003948% |
| APD | AIR PRODUCTS & CHEMICALS | 150,000 | PA | 0.003945% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 150,000 | PA | 0.003945% |
| BELL CANADA | BELL CANADA | 150,000 | PA | 0.003944% |
| ENBRIDGE INC | ENBRIDGE INC | 150,000 | PA | 0.003944% |
| SYY | SYSCO CORPORATION | 170,000 | PA | 0.003941% |
| FAF | FIRST AMERICAN FINANCIAL | 175,000 | PA | 0.003941% |
| AEE | AMEREN CORP | 150,000 | PA | 0.00394% |
| MMM | 3M COMPANY | 150,000 | PA | 0.00394% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 155,000 | PA | 0.003938% |
| AMAT | APPLIED MATERIALS INC | 169,000 | PA | 0.003938% |
| RSG | REPUBLIC SERVICES INC | 150,000 | PA | 0.003938% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 150,000 | PA | 0.003935% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 155,000 | PA | 0.003935% |
| MSI | MOTOROLA SOLUTIONS INC | 145,000 | PA | 0.003934% |
| BKNG | BOOKING HOLDINGS INC | 155,000 | PA | 0.003934% |
| ARCC | ARES CAPITAL CORP | 175,000 | PA | 0.003934% |
| TRGP | TARGA RESOURCES CORP | 150,000 | PA | 0.003933% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 155,000 | PA | 0.003926% |
| OMC | OMNICOM GROUP INC | 165,000 | PA | 0.003926% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 155,000 | PA | 0.003926% |
| MCDONALD'S CORP | MCDONALD'S CORP | 150,000 | PA | 0.003925% |
| A | AGILENT TECHNOLOGIES INC | 160,000 | PA | 0.00392% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 134,000 | PA | 0.003919% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 150,000 | PA | 0.003919% |
| CMS-PB | CONSUMERS ENERGY CO | 150,000 | PA | 0.003919% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 155,000 | PA | 0.003919% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 155,000 | PA | 0.003918% |
| HON | HONEYWELL INTERNATIONAL | 150,000 | PA | 0.003917% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 150,000 | PA | 0.003917% |
| CCI | CROWN CASTLE INC | 155,000 | PA | 0.003916% |
| AIR LEASE CORP | AIR LEASE CORP | 150,000 | PA | 0.003913% |
| FCX | FREEPORT-MCMORAN INC | 153,000 | PA | 0.003912% |
| AVY | AVERY DENNISON CORP | 150,000 | PA | 0.003911% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 170,000 | PA | 0.00391% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 170,000 | PA | 0.003908% |
| KEYS | KEYSIGHT TECHNOLOGIES | 150,000 | PA | 0.003908% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 165,000 | PA | 0.003907% |
SEC N-PORT snapshot as of .