Companies included in GVI Page 44
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 4,301–4,400 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ECL | ECOLAB INC | 148,000 | PA | 0.003329% |
| DOC DR LLC | DOC DR LLC | 130,000 | PA | 0.003329% |
| MAR | MARRIOTT INTERNATIONAL | 130,000 | PA | 0.003328% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 130,000 | PA | 0.003328% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 129,000 | PA | 0.003328% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 130,000 | PA | 0.003327% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 130,000 | PA | 0.003326% |
| GATX | GATX CORP | 120,000 | PA | 0.003326% |
| KILROY REALTY LP | KILROY REALTY LP | 140,000 | PA | 0.003325% |
| O | REALTY INCOME CORP | 130,000 | PA | 0.003324% |
| O | REALTY INCOME CORP | 135,000 | PA | 0.003324% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 125,000 | PA | 0.003324% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 145,000 | PA | 0.00332% |
| AEP TEXAS INC | AEP TEXAS INC | 130,000 | PA | 0.003318% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 135,000 | PA | 0.003317% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 135,000 | PA | 0.003315% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 130,000 | PA | 0.003314% |
| V | VISA INC | 135,000 | PA | 0.003314% |
| TEAM | ATLASSIAN CORPORATION | 130,000 | PA | 0.003311% |
| O | REALTY INCOME CORP | 130,000 | PA | 0.00331% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 125,000 | PA | 0.003307% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 130,000 | PA | 0.003306% |
| MCK | MCKESSON CORP | 129,000 | PA | 0.003301% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 130,000 | PA | 0.0033% |
| MTH | MERITAGE HOMES CORP | 125,000 | PA | 0.003297% |
| WMB | WILLIAMS COMPANIES INC | 125,000 | PA | 0.003297% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 130,000 | PA | 0.003297% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 128,000 | PA | 0.003296% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 125,000 | PA | 0.003295% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 130,000 | PA | 0.003294% |
| STATE STREET CORP | STATE STREET CORP | 125,000 | PA | 0.003293% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 125,000 | PA | 0.003293% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 125,000 | PA | 0.003292% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 130,000 | PA | 0.003291% |
| AMD | ADVANCED MICRO DEVICES | 130,000 | PA | 0.00329% |
| MGA | MAGNA INTERNATIONAL INC | 125,000 | PA | 0.003289% |
| SHW | SHERWIN-WILLIAMS CO | 125,000 | PA | 0.003288% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 145,000 | PA | 0.003288% |
| AMT | AMERICAN TOWER CORP | 125,000 | PA | 0.003288% |
| STATE STREET CORP | STATE STREET CORP | 125,000 | PA | 0.003287% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 125,000 | PA | 0.003287% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 120,000 | PA | 0.003286% |
| KEMPER CORP | KEMPER CORP | 140,000 | PA | 0.003285% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 125,000 | PA | 0.003284% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 130,000 | PA | 0.003283% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 125,000 | PA | 0.003283% |
| BRO | BROWN & BROWN INC | 125,000 | PA | 0.003282% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 120,000 | PA | 0.003281% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 125,000 | PA | 0.00328% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 130,000 | PA | 0.00328% |
| ETI-P | ENTERGY TEXAS INC | 128,000 | PA | 0.003279% |
| NDSN | NORDSON CORP | 120,000 | PA | 0.003278% |
| HPQ | HP INC | 120,000 | PA | 0.003276% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 125,000 | PA | 0.003275% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 125,000 | PA | 0.003273% |
| TXN | TEXAS INSTRUMENTS INC | 125,000 | PA | 0.003272% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 125,000 | PA | 0.003272% |
| IBM CORP | IBM CORP | 125,000 | PA | 0.003272% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 125,000 | PA | 0.003269% |
| KVUE | KENVUE INC | 125,000 | PA | 0.003269% |
| LMT | LOCKHEED MARTIN CORP | 125,000 | PA | 0.003268% |
| NUE | NUCOR CORP | 125,000 | PA | 0.003268% |
| HD | HOME DEPOT INC | 135,000 | PA | 0.003268% |
| WM | WASTE MANAGEMENT INC | 125,000 | PA | 0.003267% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 110,000 | PA | 0.003265% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 130,000 | PA | 0.003264% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 125,000 | PA | 0.003263% |
| MDLZ | MONDELEZ INTERNATIONAL | 145,000 | PA | 0.003262% |
| ORIX CORP | ORIX CORP | 122,000 | PA | 0.00326% |
| EMN | EASTMAN CHEMICAL CO | 120,000 | PA | 0.00326% |
| CMS-PB | CONSUMERS ENERGY CO | 125,000 | PA | 0.003259% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 125,000 | PA | 0.003257% |
| SWKS | SKYWORKS SOLUTIONS INC | 140,000 | PA | 0.003256% |
| PG | PROCTER & GAMBLE CO/THE | 125,000 | PA | 0.003253% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 120,000 | PA | 0.003253% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 116,000 | PA | 0.003251% |
| HSY | HERSHEY COMPANY | 125,000 | PA | 0.00325% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 135,000 | PA | 0.003249% |
| O | REALTY INCOME CORP | 130,000 | PA | 0.003246% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 125,000 | PA | 0.003246% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 125,000 | PA | 0.003245% |
| APH | AMPHENOL CORP | 125,000 | PA | 0.003244% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 120,000 | PA | 0.003244% |
| SYY | SYSCO CORPORATION | 135,000 | PA | 0.003243% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 125,000 | PA | 0.003242% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 126,000 | PA | 0.00324% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 125,000 | PA | 0.00324% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 130,000 | PA | 0.003239% |
| EIX | EDISON INTERNATIONAL | 120,000 | PA | 0.003239% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 125,000 | PA | 0.003237% |
| LYB INT FINANCE III | LYB INT FINANCE III | 140,000 | PA | 0.003234% |
| ES | EVERSOURCE ENERGY | 135,000 | PA | 0.003233% |
| CAG | CONAGRA BRANDS INC | 110,000 | PA | 0.003232% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 130,000 | PA | 0.003232% |
| DE | DEERE & COMPANY | 120,000 | PA | 0.003231% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 120,000 | PA | 0.003231% |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 133,000 | PA | 0.003231% |
| JM SMUCKER CO | JM SMUCKER CO | 135,000 | PA | 0.00323% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 125,000 | PA | 0.00323% |
| ADBE | ADOBE INC | 125,000 | PA | 0.00323% |
SEC N-PORT snapshot as of .