Companies included in GVI Page 41
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 4,001–4,100 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 150,000 | PA | 0.003596% |
| JBL | JABIL INC | 150,000 | PA | 0.003594% |
| PSX | PHILLIPS 66 | 145,000 | PA | 0.003591% |
| SNX | TD SYNNEX CORP | 155,000 | PA | 0.003591% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 135,000 | PA | 0.003589% |
| LDOS | LEIDOS INC | 140,000 | PA | 0.003589% |
| MDLZ | MONDELEZ INTERNATIONAL | 140,000 | PA | 0.003588% |
| STATE STREET CORP | STATE STREET CORP | 145,000 | PA | 0.003587% |
| WP CAREY INC | WP CAREY INC | 135,000 | PA | 0.003586% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 135,000 | PA | 0.003586% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 135,000 | PA | 0.003585% |
| HCA INC | HCA INC | 140,000 | PA | 0.003582% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 140,000 | PA | 0.003582% |
| HESS CORP | HESS CORP | 120,000 | PA | 0.003582% |
| PYPL | PAYPAL HOLDINGS INC | 140,000 | PA | 0.003581% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 142,000 | PA | 0.003581% |
| INTC | INTEL CORP | 145,000 | PA | 0.003579% |
| PECO ENERGY CO | PECO ENERGY CO | 136,000 | PA | 0.003576% |
| FLS | FLOWSERVE CORPORATION | 145,000 | PA | 0.003576% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 135,000 | PA | 0.003574% |
| OKE | ONEOK INC | 135,000 | PA | 0.003573% |
| D | DOMINION ENERGY INC | 135,000 | PA | 0.003572% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 140,000 | PA | 0.003572% |
| SBUX | STARBUCKS CORP | 135,000 | PA | 0.003571% |
| TC PIPELINES LP | TC PIPELINES LP | 140,000 | PA | 0.003571% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 145,000 | PA | 0.00357% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 150,000 | PA | 0.00357% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 140,000 | PA | 0.003569% |
| HUM | HUMANA INC | 160,000 | PA | 0.003569% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 140,000 | PA | 0.003568% |
| LII | LENNOX INTERNATIONAL INC | 135,000 | PA | 0.003568% |
| PROLOGIS LP | PROLOGIS LP | 155,000 | PA | 0.003563% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 140,000 | PA | 0.003563% |
| D | DOMINION ENERGY INC | 130,000 | PA | 0.003563% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 140,000 | PA | 0.003562% |
| MAS | MASCO CORP | 155,000 | PA | 0.003561% |
| PROLOGIS LP | PROLOGIS LP | 135,000 | PA | 0.003553% |
| GIS | GENERAL MILLS INC | 155,000 | PA | 0.003551% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 150,000 | PA | 0.003551% |
| BDX | BECTON DICKINSON & CO | 135,000 | PA | 0.00355% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 155,000 | PA | 0.003548% |
| AEP | AMERICAN ELECTRIC POWER | 135,000 | PA | 0.003547% |
| MKL | MARKEL GROUP INC | 140,000 | PA | 0.003547% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 140,000 | PA | 0.003547% |
| TXT | TEXTRON INC | 145,000 | PA | 0.003546% |
| CHD | CHURCH & DWIGHT CO INC | 140,000 | PA | 0.003546% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 150,000 | PA | 0.003545% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 155,000 | PA | 0.003544% |
| BWA | BORGWARNER INC | 135,000 | PA | 0.003543% |
| AMT | AMERICAN TOWER CORP | 145,000 | PA | 0.003541% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 135,000 | PA | 0.003541% |
| PVH | PVH CORP | 135,000 | PA | 0.00354% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 145,000 | PA | 0.00354% |
| STATE STREET CORP | STATE STREET CORP | 145,000 | PA | 0.003538% |
| EAI | ENTERGY ARKANSAS LLC | 133,000 | PA | 0.003538% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 140,000 | PA | 0.003536% |
| CI | CIGNA GROUP/THE | 140,000 | PA | 0.003536% |
| ARW | ARROW ELECTRONICS INC | 135,000 | PA | 0.003536% |
| JNJ | JOHNSON & JOHNSON | 125,000 | PA | 0.003535% |
| SBUX | STARBUCKS CORP | 135,000 | PA | 0.003535% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 130,000 | PA | 0.003532% |
| FDX | FEDEX CORP | 150,000 | PA | 0.003531% |
| EQIX | EQUINIX INC | 145,000 | PA | 0.00353% |
| LLY | ELI LILLY & CO | 139,000 | PA | 0.00353% |
| WTRG | ESSENTIAL UTILITIES INC | 146,000 | PA | 0.003529% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 139,000 | PA | 0.003528% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 135,000 | PA | 0.003527% |
| PROLOGIS LP | PROLOGIS LP | 135,000 | PA | 0.003525% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 135,000 | PA | 0.003525% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 149,000 | PA | 0.003525% |
| ADBE | ADOBE INC | 135,000 | PA | 0.003525% |
| NNN | NNN REIT INC | 137,000 | PA | 0.003524% |
| BAX | BAXTER INTERNATIONAL INC | 160,000 | PA | 0.003523% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 145,000 | PA | 0.003523% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 135,000 | PA | 0.003523% |
| OKE | ONEOK INC | 141,000 | PA | 0.003523% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 135,000 | PA | 0.003522% |
| ASCENSION HEALTH | ASCENSION HEALTH | 135,000 | PA | 0.003522% |
| DGX | QUEST DIAGNOSTICS INC | 135,000 | PA | 0.003521% |
| STZ | CONSTELLATION BRANDS INC | 145,000 | PA | 0.00352% |
| OTIS | OTIS WORLDWIDE CORP | 140,000 | PA | 0.00352% |
| VRSK | VERISK ANALYTICS INC | 130,000 | PA | 0.003519% |
| ALABAMA POWER CO | ALABAMA POWER CO | 140,000 | PA | 0.003519% |
| H | HYATT HOTELS CORP | 135,000 | PA | 0.003518% |
| BNS | BANK OF NOVA SCOTIA | 140,000 | PA | 0.003518% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 125,000 | PA | 0.003513% |
| EFX | EQUIFAX INC | 135,000 | PA | 0.003512% |
| ADSK | AUTODESK INC | 135,000 | PA | 0.003511% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 150,000 | PA | 0.00351% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 137,000 | PA | 0.003509% |
| TEAM | ATLASSIAN CORPORATION | 135,000 | PA | 0.003509% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 137,000 | PA | 0.003509% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 135,000 | PA | 0.003509% |
| RVTY | REVVITY INC | 145,000 | PA | 0.003508% |
| COP | CONOCOPHILLIPS | 125,000 | PA | 0.003508% |
| MCDONALD'S CORP | MCDONALD'S CORP | 135,000 | PA | 0.003505% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 130,000 | PA | 0.003505% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 130,000 | PA | 0.003502% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 129,000 | PA | 0.003502% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 135,000 | PA | 0.003499% |
SEC N-PORT snapshot as of .