Companies included in GVI Page 39
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 3,801–3,900 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 155,000 | PA | 0.0038% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 165,000 | PA | 0.003799% |
| JM SMUCKER CO | JM SMUCKER CO | 150,000 | PA | 0.003799% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 150,000 | PA | 0.003797% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 140,000 | PA | 0.003795% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 160,000 | PA | 0.003793% |
| SNX | TD SYNNEX CORP | 155,000 | PA | 0.003793% |
| TGT | TARGET CORP | 157,000 | PA | 0.003792% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 155,000 | PA | 0.003791% |
| PROLOGIS LP | PROLOGIS LP | 145,000 | PA | 0.00379% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 155,000 | PA | 0.003785% |
| EAI | ENTERGY ARKANSAS LLC | 140,000 | PA | 0.003784% |
| PUGET ENERGY INC | PUGET ENERGY INC | 150,000 | PA | 0.003784% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 150,000 | PA | 0.003783% |
| T-MOBILE USA INC | T-MOBILE USA INC | 155,000 | PA | 0.003782% |
| AGCO | AGCO CORP | 140,000 | PA | 0.003781% |
| OVV | OVINTIV INC | 135,000 | PA | 0.003781% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 145,000 | PA | 0.003781% |
| LMT | LOCKHEED MARTIN CORP | 145,000 | PA | 0.003779% |
| MAS | MASCO CORP | 155,000 | PA | 0.003779% |
| CCI | CROWN CASTLE INC | 145,000 | PA | 0.003777% |
| NNN | NNN REIT INC | 140,000 | PA | 0.003775% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 150,000 | PA | 0.003774% |
| PNW | PINNACLE WEST CAPITAL | 145,000 | PA | 0.003774% |
| AEP | AMERICAN ELECTRIC POWER | 150,000 | PA | 0.003773% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 145,000 | PA | 0.003769% |
| PEP | PEPSICO INC | 135,000 | PA | 0.003768% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 145,000 | PA | 0.003768% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 150,000 | PA | 0.003767% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 150,000 | PA | 0.003767% |
| CCI | CROWN CASTLE INC | 145,000 | PA | 0.003766% |
| LEG | LEGGETT & PLATT INC | 148,000 | PA | 0.003766% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 145,000 | PA | 0.003766% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 140,000 | PA | 0.003765% |
| ARW | ARROW ELECTRONICS INC | 140,000 | PA | 0.003763% |
| STZ | CONSTELLATION BRANDS INC | 145,000 | PA | 0.003762% |
| SU | SUNCOR ENERGY INC | 130,000 | PA | 0.00376% |
| KELLANOVA | KELLANOVA | 148,000 | PA | 0.00376% |
| ADI | ANALOG DEVICES INC | 155,000 | PA | 0.00376% |
| ETI-P | ENTERGY TEXAS INC | 165,000 | PA | 0.003759% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 150,000 | PA | 0.003757% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 140,000 | PA | 0.003757% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 144,000 | PA | 0.003756% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 165,000 | PA | 0.003756% |
| TGT | TARGET CORP | 145,000 | PA | 0.003756% |
| ALPHABET INC | ALPHABET INC | 145,000 | PA | 0.003754% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 145,000 | PA | 0.003753% |
| APH | AMPHENOL CORP | 145,000 | PA | 0.003752% |
| SWX | SOUTHWEST GAS CORP | 150,000 | PA | 0.003751% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 140,000 | PA | 0.00375% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 145,000 | PA | 0.00375% |
| TSN | TYSON FOODS INC | 145,000 | PA | 0.003749% |
| OVV | OVINTIV INC | 130,000 | PA | 0.003749% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 148,000 | PA | 0.003749% |
| IBM CORP | IBM CORP | 160,000 | PA | 0.003748% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 140,000 | PA | 0.003747% |
| PYPL | PAYPAL HOLDINGS INC | 145,000 | PA | 0.003747% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 140,000 | PA | 0.003746% |
| EMR | EMERSON ELECTRIC CO | 160,000 | PA | 0.003745% |
| MAR | MARRIOTT INTERNATIONAL | 145,000 | PA | 0.003743% |
| HSY | HERSHEY COMPANY | 145,000 | PA | 0.003743% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 140,000 | PA | 0.003742% |
| MRK | MERCK & CO INC | 145,000 | PA | 0.003741% |
| HSY | HERSHEY COMPANY | 140,000 | PA | 0.003739% |
| WM | WASTE MANAGEMENT INC | 155,000 | PA | 0.003738% |
| IBM CORP | IBM CORP | 135,000 | PA | 0.003738% |
| EIX | EDISON INTERNATIONAL | 147,000 | PA | 0.003736% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 147,000 | PA | 0.003736% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 120,000 | PA | 0.003734% |
| DOX | AMDOCS LTD | 160,000 | PA | 0.003732% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 162,000 | PA | 0.003732% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 155,000 | PA | 0.003732% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 160,000 | PA | 0.003731% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 160,000 | PA | 0.003731% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 145,000 | PA | 0.00373% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 140,000 | PA | 0.003729% |
| CNA | CNA FINANCIAL CORP | 145,000 | PA | 0.003728% |
| BAX | BAXTER INTERNATIONAL INC | 145,000 | PA | 0.003726% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 145,000 | PA | 0.003725% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 145,000 | PA | 0.003725% |
| DRI | DARDEN RESTAURANTS INC | 145,000 | PA | 0.003725% |
| ADSK | AUTODESK INC | 153,000 | PA | 0.003724% |
| FSK | FS KKR CAPITAL CORP | 160,000 | PA | 0.003723% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 150,000 | PA | 0.003723% |
| ALLSTATE CORP | ALLSTATE CORP | 165,000 | PA | 0.003723% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 149,000 | PA | 0.003721% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 130,000 | PA | 0.003718% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 145,000 | PA | 0.003718% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 140,000 | PA | 0.003712% |
| ES | EVERSOURCE ENERGY | 140,000 | PA | 0.003712% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 160,000 | PA | 0.003712% |
| ELV | ELEVANCE HEALTH INC | 145,000 | PA | 0.003711% |
| EIDP INC | EIDP INC | 140,000 | PA | 0.00371% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 155,000 | PA | 0.003708% |
| MPC | MARATHON PETROLEUM CORP | 140,000 | PA | 0.003707% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 145,000 | PA | 0.003706% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 140,000 | PA | 0.003705% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 150,000 | PA | 0.003705% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 145,000 | PA | 0.003703% |
| NSC | NORFOLK SOUTHERN CORP | 145,000 | PA | 0.003703% |
SEC N-PORT snapshot as of .