Companies included in GVI Page 40
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 3,901–4,000 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 146,000 | PA | 0.003703% |
| BRO | BROWN & BROWN INC | 150,000 | PA | 0.003703% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 145,000 | PA | 0.003702% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 155,000 | PA | 0.003702% |
| NI | NISOURCE INC | 140,000 | PA | 0.003702% |
| ZBH | ZIMMER BIOMET HOLDINGS | 140,000 | PA | 0.003702% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 135,000 | PA | 0.0037% |
| EXE | EXPAND ENERGY CORP | 145,000 | PA | 0.003699% |
| PUGET ENERGY INC | PUGET ENERGY INC | 140,000 | PA | 0.003699% |
| NSC | NORFOLK SOUTHERN CORP | 155,000 | PA | 0.003697% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 145,000 | PA | 0.003697% |
| PHARMACIA LLC | PHARMACIA LLC | 135,000 | PA | 0.003695% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 150,000 | PA | 0.003693% |
| BBY | BEST BUY CO INC | 143,000 | PA | 0.003693% |
| RSG | REPUBLIC SERVICES INC | 154,000 | PA | 0.00369% |
| HSY | HERSHEY COMPANY | 140,000 | PA | 0.00369% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 135,000 | PA | 0.00369% |
| D.R. HORTON INC | D.R. HORTON INC | 150,000 | PA | 0.003689% |
| AZO | AUTOZONE INC | 140,000 | PA | 0.003688% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 135,000 | PA | 0.003686% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 147,000 | PA | 0.003686% |
| EIX | EDISON INTERNATIONAL | 142,000 | PA | 0.003683% |
| IBM CORP | IBM CORP | 140,000 | PA | 0.003682% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 140,000 | PA | 0.003681% |
| ILMN | ILLUMINA INC | 140,000 | PA | 0.00368% |
| SBUX | STARBUCKS CORP | 145,000 | PA | 0.003679% |
| ECL | ECOLAB INC | 140,000 | PA | 0.003675% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 150,000 | PA | 0.003671% |
| IEX | IDEX CORP | 150,000 | PA | 0.00367% |
| CVS | CVS HEALTH CORP | 140,000 | PA | 0.003669% |
| MCCORMICK & CO | MCCORMICK & CO | 140,000 | PA | 0.003667% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 140,000 | PA | 0.003667% |
| ALLSTATE CORP | ALLSTATE CORP | 135,000 | PA | 0.003665% |
| BOEING CO | BOEING CO | 145,000 | PA | 0.003665% |
| LVS | LAS VEGAS SANDS CORP | 140,000 | PA | 0.003664% |
| ROK | ROCKWELL AUTOMATION | 145,000 | PA | 0.003663% |
| CLX | CLOROX COMPANY | 145,000 | PA | 0.003663% |
| AEP | AMERICAN ELECTRIC POWER | 145,000 | PA | 0.003662% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 150,000 | PA | 0.003661% |
| CAT | CATERPILLAR INC | 149,000 | PA | 0.00366% |
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 135,000 | PA | 0.00366% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 144,000 | PA | 0.003659% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 150,000 | PA | 0.003659% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 143,000 | PA | 0.003657% |
| LKQ | LKQ CORP | 135,000 | PA | 0.003656% |
| COKE | COCA-COLA CONSOLIDATED | 135,000 | PA | 0.003656% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 140,000 | PA | 0.003653% |
| STLD | STEEL DYNAMICS INC | 147,000 | PA | 0.003653% |
| CMS-PB | CONSUMERS ENERGY CO | 143,000 | PA | 0.00365% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 140,000 | PA | 0.00365% |
| GPJA | GEORGIA POWER CO | 149,000 | PA | 0.003649% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 140,000 | PA | 0.003649% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 160,000 | PA | 0.003647% |
| BDX | BECTON DICKINSON & CO | 150,000 | PA | 0.003645% |
| EIX | EDISON INTERNATIONAL | 140,000 | PA | 0.003644% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 140,000 | PA | 0.003644% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 140,000 | PA | 0.003643% |
| FLEX | FLEX LTD | 140,000 | PA | 0.003642% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 149,000 | PA | 0.003641% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 140,000 | PA | 0.00364% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 140,000 | PA | 0.003636% |
| IEX | IDEX CORP | 155,000 | PA | 0.003634% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 135,000 | PA | 0.003631% |
| BAH | BOOZ ALLEN HAMILTON INC | 140,000 | PA | 0.00363% |
| ERP OPERATING LP | ERP OPERATING LP | 150,000 | PA | 0.003629% |
| NTAP | NETAPP INC | 145,000 | PA | 0.003628% |
| AIR LEASE CORP | AIR LEASE CORP | 150,000 | PA | 0.003628% |
| HUM | HUMANA INC | 140,000 | PA | 0.003628% |
| KEYS | KEYSIGHT TECHNOLOGIES | 147,000 | PA | 0.003627% |
| CAH | CARDINAL HEALTH INC | 140,000 | PA | 0.003627% |
| AT&T INC | AT&T INC | 142,000 | PA | 0.003626% |
| RTX | RTX CORP | 135,000 | PA | 0.003624% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 135,000 | PA | 0.003624% |
| HESS CORP | HESS CORP | 125,000 | PA | 0.003621% |
| CNH | CNH INDUSTRIAL NV | 142,000 | PA | 0.00362% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 142,000 | PA | 0.00362% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 140,000 | PA | 0.003618% |
| ESNT | ESSENT GROUP LTD | 135,000 | PA | 0.003618% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 143,000 | PA | 0.003614% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 135,000 | PA | 0.003614% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 140,000 | PA | 0.003612% |
| NOC | NORTHROP GRUMMAN CORP | 135,000 | PA | 0.003612% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 155,000 | PA | 0.00361% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 145,000 | PA | 0.003609% |
| CNA | CNA FINANCIAL CORP | 155,000 | PA | 0.003609% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 130,000 | PA | 0.003607% |
| CUBESMART LP | CUBESMART LP | 140,000 | PA | 0.003606% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 140,000 | PA | 0.003605% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 140,000 | PA | 0.003605% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 140,000 | PA | 0.003604% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 143,000 | PA | 0.003603% |
| MDLZ | MONDELEZ INTERNATIONAL | 140,000 | PA | 0.003603% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 140,000 | PA | 0.003603% |
| ES | EVERSOURCE ENERGY | 140,000 | PA | 0.003602% |
| NEVADA POWER CO | NEVADA POWER CO | 142,000 | PA | 0.003602% |
| BELL CANADA | BELL CANADA | 160,000 | PA | 0.003601% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 140,000 | PA | 0.0036% |
| DOC DR LLC | DOC DR LLC | 155,000 | PA | 0.003598% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 155,000 | PA | 0.003597% |
| XCEL ENERGY INC | XCEL ENERGY INC | 145,000 | PA | 0.003596% |
SEC N-PORT snapshot as of .