Companies included in GVI Page 43
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 4,201–4,300 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AZO | AUTOZONE INC | 120,000 | PA | 0.003426% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 140,000 | PA | 0.003425% |
| HAS | HASBRO INC | 135,000 | PA | 0.003425% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 135,000 | PA | 0.003424% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 130,000 | PA | 0.003423% |
| KDP | KEURIG DR PEPPER INC | 135,000 | PA | 0.003423% |
| VMC | VULCAN MATERIALS CO | 130,000 | PA | 0.003423% |
| ROST | ROSS STORES INC | 150,000 | PA | 0.003417% |
| WEC | WEC ENERGY GROUP INC | 140,000 | PA | 0.003417% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 130,000 | PA | 0.003417% |
| PACIFICORP | PACIFICORP | 130,000 | PA | 0.003416% |
| ORLY | O'REILLY AUTOMOTIVE INC | 134,000 | PA | 0.003414% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 135,000 | PA | 0.003413% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 125,000 | PA | 0.003412% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 130,000 | PA | 0.003411% |
| PEP | PEPSICO INC | 135,000 | PA | 0.00341% |
| CUBESMART LP | CUBESMART LP | 140,000 | PA | 0.00341% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 140,000 | PA | 0.003409% |
| RVTY | REVVITY INC | 150,000 | PA | 0.003409% |
| GIS | GENERAL MILLS INC | 130,000 | PA | 0.003409% |
| AEP | AMERICAN ELECTRIC POWER | 143,000 | PA | 0.003408% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 125,000 | PA | 0.003408% |
| AIR LEASE CORP | AIR LEASE CORP | 130,000 | PA | 0.003406% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 125,000 | PA | 0.003403% |
| NOC | NORTHROP GRUMMAN CORP | 130,000 | PA | 0.003402% |
| ES | EVERSOURCE ENERGY | 149,000 | PA | 0.003401% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 125,000 | PA | 0.0034% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 145,000 | PA | 0.0034% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 135,000 | PA | 0.0034% |
| IBM CORP | IBM CORP | 135,000 | PA | 0.003399% |
| MDLZ | MONDELEZ INTERNATIONAL | 130,000 | PA | 0.003398% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 145,000 | PA | 0.003397% |
| SPGI | S&P GLOBAL INC | 150,000 | PA | 0.003397% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 130,000 | PA | 0.003391% |
| VENTAS REALTY LP | VENTAS REALTY LP | 130,000 | PA | 0.003389% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 130,000 | PA | 0.003385% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 143,000 | PA | 0.003385% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 145,000 | PA | 0.003385% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 150,000 | PA | 0.003384% |
| RELX CAPITAL INC | RELX CAPITAL INC | 130,000 | PA | 0.003383% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 129,000 | PA | 0.003383% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 145,000 | PA | 0.003382% |
| EIX | EDISON INTERNATIONAL | 130,000 | PA | 0.003382% |
| TJX COS INC | TJX COS INC | 140,000 | PA | 0.003382% |
| OVV | OVINTIV INC | 115,000 | PA | 0.003381% |
| VRSK | VERISK ANALYTICS INC | 130,000 | PA | 0.003381% |
| AJG | ARTHUR J GALLAGHER & CO | 120,000 | PA | 0.003381% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 130,000 | PA | 0.003379% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 130,000 | PA | 0.003377% |
| CNA | CNA FINANCIAL CORP | 130,000 | PA | 0.003376% |
| KR | KROGER CO | 115,000 | PA | 0.003374% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 125,000 | PA | 0.003374% |
| SPGI | S&P GLOBAL INC | 139,000 | PA | 0.003374% |
| BAX | BAXTER INTERNATIONAL INC | 135,000 | PA | 0.003373% |
| LVS | LAS VEGAS SANDS CORP | 125,000 | PA | 0.003373% |
| AAPL | APPLE INC | 130,000 | PA | 0.003372% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 145,000 | PA | 0.003372% |
| O | REALTY INCOME CORP | 145,000 | PA | 0.003371% |
| STATE STREET CORP | STATE STREET CORP | 145,000 | PA | 0.003371% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 139,000 | PA | 0.00337% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 115,000 | PA | 0.003369% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 135,000 | PA | 0.003369% |
| PG | PROCTER & GAMBLE CO/THE | 133,000 | PA | 0.003368% |
| FLO | FLOWERS FOODS INC | 150,000 | PA | 0.003366% |
| SPNT | SIRIUSPOINT LTD | 125,000 | PA | 0.003365% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 135,000 | PA | 0.003365% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 125,000 | PA | 0.003363% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 140,000 | PA | 0.003363% |
| ETN | EATON CORP | 130,000 | PA | 0.003362% |
| AMD | ADVANCED MICRO DEVICES | 130,000 | PA | 0.003361% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 120,000 | PA | 0.003358% |
| BRO | BROWN & BROWN INC | 130,000 | PA | 0.003357% |
| FTNT | FORTINET INC | 145,000 | PA | 0.003357% |
| PUGET ENERGY INC | PUGET ENERGY INC | 135,000 | PA | 0.003356% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 130,000 | PA | 0.003355% |
| CHEVRON USA INC | CHEVRON USA INC | 130,000 | PA | 0.003355% |
| BOEING CO/THE | BOEING CO/THE | 120,000 | PA | 0.003353% |
| GIS | GENERAL MILLS INC | 132,000 | PA | 0.003352% |
| GPC | GENUINE PARTS CO | 125,000 | PA | 0.003352% |
| TKR | TIMKEN CO | 130,000 | PA | 0.00335% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 125,000 | PA | 0.00335% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 130,000 | PA | 0.00335% |
| OKE | ONEOK INC | 131,000 | PA | 0.00335% |
| MA | MASTERCARD INC | 130,000 | PA | 0.003349% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 130,000 | PA | 0.003347% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 130,000 | PA | 0.003347% |
| A | AGILENT TECHNOLOGIES INC | 130,000 | PA | 0.003347% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 125,000 | PA | 0.003346% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 130,000 | PA | 0.003344% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 125,000 | PA | 0.003344% |
| ENI USA INC | ENI USA INC | 124,000 | PA | 0.003343% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 130,000 | PA | 0.003342% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 135,000 | PA | 0.003339% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 132,000 | PA | 0.003338% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 137,000 | PA | 0.003337% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 120,000 | PA | 0.003337% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 125,000 | PA | 0.003336% |
| MPLX LP | MPLX LP | 130,000 | PA | 0.003336% |
| RDN | RADIAN GROUP INC | 130,000 | PA | 0.003331% |
| BLACK HILLS CORP | BLACK HILLS CORP | 120,000 | PA | 0.003329% |
SEC N-PORT snapshot as of .