Companies included in GVI Page 45
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 4,401–4,500 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 120,000 | PA | 0.00323% |
| ASCENSION HEALTH | ASCENSION HEALTH | 125,000 | PA | 0.003228% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 120,000 | PA | 0.003227% |
| TRMB | TRIMBLE INC | 125,000 | PA | 0.003227% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 125,000 | PA | 0.003223% |
| TXT | TEXTRON INC | 120,000 | PA | 0.003222% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 125,000 | PA | 0.003222% |
| DRI | DARDEN RESTAURANTS INC | 115,000 | PA | 0.003222% |
| GLOBE LIFE INC | GLOBE LIFE INC | 120,000 | PA | 0.003221% |
| ELV | ELEVANCE HEALTH INC | 125,000 | PA | 0.003221% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 125,000 | PA | 0.003221% |
| MPLX LP | MPLX LP | 125,000 | PA | 0.003221% |
| AIR LEASE CORP | AIR LEASE CORP | 125,000 | PA | 0.00322% |
| GPN | GLOBAL PAYMENTS INC | 125,000 | PA | 0.003219% |
| WCN | WASTE CONNECTIONS INC | 127,000 | PA | 0.003219% |
| LEA | LEAR CORP | 126,000 | PA | 0.003219% |
| ZTS | ZOETIS INC | 125,000 | PA | 0.003218% |
| TMO | THERMO FISHER SCIENTIFIC | 125,000 | PA | 0.003217% |
| HP | HELMERICH & PAYNE INC | 125,000 | PA | 0.003217% |
| ALPHABET INC | ALPHABET INC | 125,000 | PA | 0.003216% |
| COR | CENCORA INC | 125,000 | PA | 0.003216% |
| PACIFICORP | PACIFICORP | 135,000 | PA | 0.003215% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 125,000 | PA | 0.003214% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 120,000 | PA | 0.003213% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 125,000 | PA | 0.003209% |
| MRX | MAREX GROUP PLC | 120,000 | PA | 0.003208% |
| BOEING CO | BOEING CO | 141,000 | PA | 0.003208% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 130,000 | PA | 0.003208% |
| VNT | VONTIER CORP | 130,000 | PA | 0.003208% |
| RSG | REPUBLIC SERVICES INC | 120,000 | PA | 0.003207% |
| ES | EVERSOURCE ENERGY | 125,000 | PA | 0.003205% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 120,000 | PA | 0.003205% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 117,000 | PA | 0.003204% |
| SYY | SYSCO CORPORATION | 115,000 | PA | 0.003203% |
| GXO | GXO LOGISTICS INC | 115,000 | PA | 0.003203% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 125,000 | PA | 0.003201% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 140,000 | PA | 0.003201% |
| CMI | CUMMINS INC | 120,000 | PA | 0.003201% |
| GATX | GATX CORP | 123,000 | PA | 0.003199% |
| AEP | AMERICAN ELECTRIC POWER | 124,000 | PA | 0.003197% |
| CLX | CLOROX COMPANY | 125,000 | PA | 0.003196% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 125,000 | PA | 0.003196% |
| Philippines Government International Bonds | Philippines Government International Bonds | 120,000 | PA | 0.003195% |
| RSG | REPUBLIC SERVICES INC | 120,000 | PA | 0.003192% |
| MCCORMICK & CO | MCCORMICK & CO | 125,000 | PA | 0.003191% |
| BGC | BGC GROUP INC | 120,000 | PA | 0.00319% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 125,000 | PA | 0.00319% |
| HUM | HUMANA INC | 125,000 | PA | 0.003189% |
| PSX | PHILLIPS 66 CO | 125,000 | PA | 0.003187% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 115,000 | PA | 0.003187% |
| LDOS | LEIDOS INC | 125,000 | PA | 0.003186% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 125,000 | PA | 0.003186% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 133,000 | PA | 0.003186% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 120,000 | PA | 0.003185% |
| BWA | BORGWARNER INC | 120,000 | PA | 0.003185% |
| FISV | FISERV INC | 125,000 | PA | 0.003185% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 125,000 | PA | 0.003184% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 120,000 | PA | 0.003184% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 126,000 | PA | 0.003183% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 120,000 | PA | 0.003182% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 135,000 | PA | 0.003181% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 120,000 | PA | 0.003179% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 120,000 | PA | 0.003179% |
| GM | GENERAL MOTORS CO | 122,000 | PA | 0.003179% |
| BRUNSWICK CORP | BRUNSWICK CORP | 128,000 | PA | 0.003178% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 126,000 | PA | 0.003178% |
| ARW | ARROW ELECTRONICS INC | 125,000 | PA | 0.003177% |
| AEE | AMEREN CORP | 130,000 | PA | 0.003177% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 120,000 | PA | 0.003176% |
| SNX | TD SYNNEX CORP | 125,000 | PA | 0.003176% |
| ETI-P | ENTERGY TEXAS INC | 120,000 | PA | 0.003176% |
| NNN | NNN REIT INC | 125,000 | PA | 0.003175% |
| HUBB | HUBBELL INC | 125,000 | PA | 0.003174% |
| ERP OPERATING LP | ERP OPERATING LP | 125,000 | PA | 0.003172% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 125,000 | PA | 0.003172% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 120,000 | PA | 0.00317% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 120,000 | PA | 0.00317% |
| ARW | ARROW ELECTRONICS INC | 137,000 | PA | 0.003169% |
| APH | AMPHENOL CORP | 120,000 | PA | 0.003169% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 115,000 | PA | 0.003169% |
| ELC | ENTERGY LOUISIANA LLC | 125,000 | PA | 0.003168% |
| MAR | MARRIOTT INTERNATIONAL | 140,000 | PA | 0.003168% |
| FE | FIRSTENERGY CORP | 135,000 | PA | 0.003167% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 120,000 | PA | 0.003167% |
| CCI | CROWN CASTLE INC | 124,000 | PA | 0.003167% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 120,000 | PA | 0.003165% |
| CAG | CONAGRA BRANDS INC | 120,000 | PA | 0.003164% |
| SBUX | STARBUCKS CORP | 120,000 | PA | 0.003164% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 120,000 | PA | 0.003164% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 118,000 | PA | 0.003164% |
| ERP OPERATING LP | ERP OPERATING LP | 120,000 | PA | 0.003163% |
| LMT | LOCKHEED MARTIN CORP | 135,000 | PA | 0.003163% |
| FLO | FLOWERS FOODS INC | 125,000 | PA | 0.003161% |
| FLS | FLOWSERVE CORPORATION | 136,000 | PA | 0.00316% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 120,000 | PA | 0.00316% |
| OC | OWENS CORNING | 125,000 | PA | 0.003159% |
| HON | HONEYWELL INTERNATIONAL | 120,000 | PA | 0.003157% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 129,000 | PA | 0.003156% |
| SWX | SOUTHWEST GAS CORP | 120,000 | PA | 0.003156% |
| GXO | GXO LOGISTICS INC | 135,000 | PA | 0.003156% |
SEC N-PORT snapshot as of .