Companies included in GVI Page 42
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 4,101–4,200 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PECO ENERGY CO | PECO ENERGY CO | 135,000 | PA | 0.003499% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 130,000 | PA | 0.003498% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 145,000 | PA | 0.003498% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 148,000 | PA | 0.003497% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 135,000 | PA | 0.003497% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 140,000 | PA | 0.003496% |
| DRI | DARDEN RESTAURANTS INC | 135,000 | PA | 0.003495% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 130,000 | PA | 0.003494% |
| PUGET ENERGY INC | PUGET ENERGY INC | 142,000 | PA | 0.003494% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 125,000 | PA | 0.003493% |
| COR | CENCORA INC | 135,000 | PA | 0.003491% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 130,000 | PA | 0.00349% |
| CLX | CLOROX COMPANY | 135,000 | PA | 0.00349% |
| ECL | ECOLAB INC | 135,000 | PA | 0.00349% |
| H | HYATT HOTELS CORP | 130,000 | PA | 0.00349% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 135,000 | PA | 0.003488% |
| IR | INGERSOLL RAND INC | 130,000 | PA | 0.003488% |
| VTRS | VIATRIS INC | 140,000 | PA | 0.003488% |
| WTRG | ESSENTIAL UTILITIES INC | 135,000 | PA | 0.003488% |
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 120,000 | PA | 0.003487% |
| TMO | THERMO FISHER SCIENTIFIC | 135,000 | PA | 0.003487% |
| OMC | OMNICOM GROUP INC | 135,000 | PA | 0.003487% |
| HUM | HUMANA INC | 140,000 | PA | 0.003486% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 145,000 | PA | 0.003483% |
| BLACK HILLS CORP | BLACK HILLS CORP | 135,000 | PA | 0.003483% |
| ENBRIDGE INC | ENBRIDGE INC | 135,000 | PA | 0.003483% |
| ECL | ECOLAB INC | 152,000 | PA | 0.003482% |
| YAMANA GOLD INC | YAMANA GOLD INC | 149,000 | PA | 0.003482% |
| WCN | WASTE CONNECTIONS INC | 135,000 | PA | 0.00348% |
| MA | MASTERCARD INC | 150,000 | PA | 0.003478% |
| APH | AMPHENOL CORP | 130,000 | PA | 0.003477% |
| SYK | STRYKER CORP | 135,000 | PA | 0.003475% |
| DGX | QUEST DIAGNOSTICS INC | 135,000 | PA | 0.003474% |
| QCOM | QUALCOMM INC | 135,000 | PA | 0.003474% |
| MDLZ | MONDELEZ INTERNATIONAL | 135,000 | PA | 0.003473% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 135,000 | PA | 0.003473% |
| DE | DEERE & COMPANY | 140,000 | PA | 0.003472% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 150,000 | PA | 0.003472% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 135,000 | PA | 0.003472% |
| STATE STREET CORP | STATE STREET CORP | 135,000 | PA | 0.003472% |
| HON | HONEYWELL INTERNATIONAL | 130,000 | PA | 0.003469% |
| AZO | AUTOZONE INC | 130,000 | PA | 0.003468% |
| KDP | KEURIG DR PEPPER INC | 135,000 | PA | 0.003468% |
| MCK | MCKESSON CORP | 130,000 | PA | 0.003468% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 135,000 | PA | 0.003467% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 135,000 | PA | 0.003467% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 130,000 | PA | 0.003466% |
| KILROY REALTY LP | KILROY REALTY LP | 135,000 | PA | 0.003466% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 140,000 | PA | 0.003465% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 150,000 | PA | 0.003465% |
| CBOE | CBOE GLOBAL MARKETS INC | 145,000 | PA | 0.003464% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 130,000 | PA | 0.003463% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 141,000 | PA | 0.003462% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 135,000 | PA | 0.003462% |
| MRK | MERCK & CO INC | 135,000 | PA | 0.003461% |
| INVITATION HOMES OP | INVITATION HOMES OP | 130,000 | PA | 0.00346% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 155,000 | PA | 0.00346% |
| TXN | TEXAS INSTRUMENTS INC | 130,000 | PA | 0.00346% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 135,000 | PA | 0.003459% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 139,000 | PA | 0.003459% |
| OKE | ONEOK INC | 125,000 | PA | 0.003459% |
| GPN | GLOBAL PAYMENTS INC | 135,000 | PA | 0.003458% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 135,000 | PA | 0.003456% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 130,000 | PA | 0.003456% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 135,000 | PA | 0.003456% |
| FCX | FREEPORT-MCMORAN INC | 135,000 | PA | 0.003454% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 135,000 | PA | 0.003454% |
| AEP | AMERICAN ELECTRIC POWER | 125,000 | PA | 0.003452% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 135,000 | PA | 0.003451% |
| GPJA | GEORGIA POWER CO | 130,000 | PA | 0.003449% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 135,000 | PA | 0.003448% |
| MTG | MGIC INVESTMENT CORP | 135,000 | PA | 0.003448% |
| TMO | THERMO FISHER SCIENTIFIC | 130,000 | PA | 0.003446% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 130,000 | PA | 0.003446% |
| AVT | AVNET INC | 130,000 | PA | 0.003445% |
| JNJ | JOHNSON & JOHNSON | 140,000 | PA | 0.003444% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 135,000 | PA | 0.003444% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 130,000 | PA | 0.003444% |
| TXN | TEXAS INSTRUMENTS INC | 150,000 | PA | 0.003441% |
| RSG | REPUBLIC SERVICES INC | 130,000 | PA | 0.003441% |
| HUM | HUMANA INC | 130,000 | PA | 0.003439% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 130,000 | PA | 0.003436% |
| EMR | EMERSON ELECTRIC CO | 130,000 | PA | 0.003436% |
| EIX | EDISON INTERNATIONAL | 125,000 | PA | 0.003436% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 120,000 | PA | 0.003435% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 150,000 | PA | 0.003434% |
| CCI | CROWN CASTLE INC | 140,000 | PA | 0.003434% |
| ALABAMA POWER CO | ALABAMA POWER CO | 150,000 | PA | 0.003432% |
| IR | INGERSOLL RAND INC | 130,000 | PA | 0.003432% |
| RPRX | ROYALTY PHARMA PLC | 130,000 | PA | 0.003432% |
| OGS | ONE GAS INC | 130,000 | PA | 0.003432% |
| NOV | NOV INC | 137,000 | PA | 0.003432% |
| STZ | CONSTELLATION BRANDS INC | 135,000 | PA | 0.003432% |
| CARLISLE COS INC | CARLISLE COS INC | 152,000 | PA | 0.003432% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 130,000 | PA | 0.003432% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 131,000 | PA | 0.003431% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 147,000 | PA | 0.003431% |
| HAS | HASBRO INC | 125,000 | PA | 0.00343% |
| AVGO | BROADCOM INC | 132,000 | PA | 0.003429% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 134,000 | PA | 0.003426% |
SEC N-PORT snapshot as of .