Companies included in GVI Page 38
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 3,701–3,800 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 150,000 | PA | 0.003905% |
| SON | SONOCO PRODUCTS CO | 160,000 | PA | 0.003905% |
| CME | CME GROUP INC | 150,000 | PA | 0.003903% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 150,000 | PA | 0.003902% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 150,000 | PA | 0.003902% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 160,000 | PA | 0.0039% |
| SANDS CHINA LTD | SANDS CHINA LTD | 164,000 | PA | 0.003899% |
| BAX | BAXTER INTERNATIONAL INC | 150,000 | PA | 0.003898% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.003897% |
| GE | GENERAL ELECTRIC CO | 150,000 | PA | 0.003895% |
| NTR | NUTRIEN LTD | 150,000 | PA | 0.003892% |
| HEICO CORP | HEICO CORP | 145,000 | PA | 0.003891% |
| PEP | PEPSICO INC | 150,000 | PA | 0.00389% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 160,000 | PA | 0.00389% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 150,000 | PA | 0.003887% |
| LMT | LOCKHEED MARTIN CORP | 150,000 | PA | 0.003885% |
| WMT | WALMART INC | 150,000 | PA | 0.003885% |
| GATX | GATX CORP | 145,000 | PA | 0.003885% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 150,000 | PA | 0.003884% |
| SYY | SYSCO CORPORATION | 145,000 | PA | 0.003884% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 165,000 | PA | 0.003881% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 165,000 | PA | 0.003879% |
| AZO | AUTOZONE INC | 150,000 | PA | 0.003878% |
| METLIFE INC | METLIFE INC | 135,000 | PA | 0.003877% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 145,000 | PA | 0.003876% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 145,000 | PA | 0.003876% |
| EMN | EASTMAN CHEMICAL CO | 150,000 | PA | 0.003876% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 150,000 | PA | 0.003873% |
| AZO | AUTOZONE INC | 150,000 | PA | 0.003872% |
| AMP | AMERIPRISE FINANCIAL INC | 150,000 | PA | 0.00387% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 143,000 | PA | 0.003869% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 150,000 | PA | 0.003869% |
| SYY | SYSCO CORPORATION | 145,000 | PA | 0.003869% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 145,000 | PA | 0.003866% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 157,000 | PA | 0.003865% |
| RVTY | REVVITY INC | 156,000 | PA | 0.003865% |
| SHW | SHERWIN-WILLIAMS CO | 150,000 | PA | 0.003865% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 150,000 | PA | 0.003864% |
| CNXC | CONCENTRIX CORP | 157,000 | PA | 0.003864% |
| KILROY REALTY LP | KILROY REALTY LP | 185,000 | PA | 0.003863% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 160,000 | PA | 0.003863% |
| MMM | 3M COMPANY | 157,000 | PA | 0.003862% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 165,000 | PA | 0.003861% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 150,000 | PA | 0.003859% |
| AEP TEXAS INC | AEP TEXAS INC | 145,000 | PA | 0.003858% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 165,000 | PA | 0.003857% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 150,000 | PA | 0.003857% |
| OKE | ONEOK INC | 150,000 | PA | 0.003856% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 145,000 | PA | 0.003855% |
| PRI | PRIMERICA INC | 165,000 | PA | 0.003855% |
| AVY | AVERY DENNISON CORP | 160,000 | PA | 0.003855% |
| GBDC | GOLUB CAPITAL BDC | 145,000 | PA | 0.003854% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 150,000 | PA | 0.003854% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 140,000 | PA | 0.003853% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 145,000 | PA | 0.003853% |
| CHEVRON USA INC | CHEVRON USA INC | 150,000 | PA | 0.003853% |
| CHD | CHURCH & DWIGHT CO INC | 140,000 | PA | 0.00385% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 150,000 | PA | 0.003849% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 150,000 | PA | 0.003849% |
| TSCO | TRACTOR SUPPLY CO | 145,000 | PA | 0.003848% |
| EQIX | EQUINIX INC | 155,000 | PA | 0.003847% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 150,000 | PA | 0.003847% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 155,000 | PA | 0.003846% |
| JBL | JABIL INC | 150,000 | PA | 0.003846% |
| EMR | EMERSON ELECTRIC CO | 155,000 | PA | 0.003845% |
| DINO | HF SINCLAIR CORP | 145,000 | PA | 0.003844% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 145,000 | PA | 0.003844% |
| WRKCO INC | WRKCO INC | 147,000 | PA | 0.003843% |
| GIS | GENERAL MILLS INC | 145,000 | PA | 0.003842% |
| TSN | TYSON FOODS INC | 145,000 | PA | 0.003842% |
| O | REALTY INCOME CORP | 155,000 | PA | 0.003841% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.003841% |
| SU | SUNCOR ENERGY INC | 140,000 | PA | 0.003841% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 145,000 | PA | 0.00384% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.00384% |
| MRVL | MARVELL TECHNOLOGY INC | 140,000 | PA | 0.003839% |
| STATE STREET CORP | STATE STREET CORP | 165,000 | PA | 0.003837% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 150,000 | PA | 0.003836% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 155,000 | PA | 0.003835% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.003834% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 150,000 | PA | 0.003833% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 150,000 | PA | 0.003831% |
| ELV | ELEVANCE HEALTH INC | 145,000 | PA | 0.00383% |
| FCX | FREEPORT-MCMORAN INC | 150,000 | PA | 0.003829% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 166,000 | PA | 0.003828% |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | PA | 0.003828% |
| KELLANOVA | KELLANOVA | 130,000 | PA | 0.003826% |
| APD | AIR PRODUCTS & CHEMICALS | 145,000 | PA | 0.003825% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.003825% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 150,000 | PA | 0.003821% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 145,000 | PA | 0.003821% |
| SYK | STRYKER CORP | 150,000 | PA | 0.00382% |
| D | DOMINION ENERGY INC | 145,000 | PA | 0.003817% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 145,000 | PA | 0.003817% |
| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 150,000 | PA | 0.00381% |
| HUM | HUMANA INC | 155,000 | PA | 0.003808% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 155,000 | PA | 0.003808% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 150,000 | PA | 0.003802% |
| SAN DIEGO G & E | SAN DIEGO G & E | 145,000 | PA | 0.003802% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 148,000 | PA | 0.0038% |
SEC N-PORT snapshot as of .