Companies included in GVI Page 46
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 4,501–4,600 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LEG | LEGGETT & PLATT INC | 125,000 | PA | 0.003155% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 125,000 | PA | 0.003153% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 130,000 | PA | 0.003153% |
| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 135,000 | PA | 0.003153% |
| FSK | FS KKR CAPITAL CORP | 125,000 | PA | 0.003153% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 125,000 | PA | 0.003151% |
| XCEL ENERGY INC | XCEL ENERGY INC | 130,000 | PA | 0.00315% |
| NSC | NORFOLK SOUTHERN CORP | 135,000 | PA | 0.00315% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 125,000 | PA | 0.00315% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 125,000 | PA | 0.003149% |
| EIX | EDISON INTERNATIONAL | 120,000 | PA | 0.003148% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 115,000 | PA | 0.003146% |
| BGC | BGC GROUP INC | 115,000 | PA | 0.003142% |
| GM | GENERAL MOTORS CO | 120,000 | PA | 0.003141% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 125,000 | PA | 0.003141% |
| CLX | CLOROX COMPANY | 135,000 | PA | 0.003141% |
| KINDER MORGAN INC | KINDER MORGAN INC | 105,000 | PA | 0.00314% |
| AVY | AVERY DENNISON CORP | 115,000 | PA | 0.003139% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 115,000 | PA | 0.003139% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 130,000 | PA | 0.003139% |
| FE | FIRSTENERGY CORP | 130,000 | PA | 0.003138% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 115,000 | PA | 0.003132% |
| PG | PROCTER & GAMBLE CO/THE | 120,000 | PA | 0.003131% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 124,000 | PA | 0.003131% |
| CVE | CENOVUS ENERGY INC | 135,000 | PA | 0.003131% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 120,000 | PA | 0.003129% |
| QCOM | QUALCOMM INC | 120,000 | PA | 0.003126% |
| LLY | ELI LILLY & CO | 120,000 | PA | 0.003125% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 120,000 | PA | 0.003125% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 123,000 | PA | 0.003125% |
| SUTTER HEALTH | SUTTER HEALTH | 115,000 | PA | 0.003122% |
| ORACLE CORP | ORACLE CORP | 130,000 | PA | 0.003119% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 118,000 | PA | 0.003119% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 129,000 | PA | 0.003117% |
| MAIN | MAIN STREET CAPITAL CORP | 120,000 | PA | 0.003117% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 125,000 | PA | 0.003117% |
| PII | POLARIS INC | 115,000 | PA | 0.003116% |
| MCCORMICK & CO | MCCORMICK & CO | 130,000 | PA | 0.003116% |
| MSFT | MICROSOFT CORP | 135,000 | PA | 0.003115% |
| OKE | ONEOK INC | 115,000 | PA | 0.003114% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 120,000 | PA | 0.003114% |
| LUV | SOUTHWEST AIRLINES CO | 130,000 | PA | 0.003113% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 125,000 | PA | 0.003112% |
| GATX | GATX CORP | 122,000 | PA | 0.003111% |
| SNX | TD SYNNEX CORP | 115,000 | PA | 0.003111% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 120,000 | PA | 0.00311% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 115,000 | PA | 0.00311% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 122,000 | PA | 0.003109% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 122,000 | PA | 0.003109% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 110,000 | PA | 0.003106% |
| DTE ENERGY CO | DTE ENERGY CO | 124,000 | PA | 0.003105% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 120,000 | PA | 0.003105% |
| TGT | TARGET CORP | 120,000 | PA | 0.003104% |
| DGX | QUEST DIAGNOSTICS INC | 120,000 | PA | 0.003104% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 130,000 | PA | 0.003104% |
| CVE | CENOVUS ENERGY INC | 120,000 | PA | 0.003103% |
| KEX | KIRBY CORPORATION | 121,000 | PA | 0.003101% |
| PFE | PFIZER INC | 120,000 | PA | 0.003096% |
| KDP | KEURIG DR PEPPER INC | 120,000 | PA | 0.003096% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 120,000 | PA | 0.003094% |
| TMO | THERMO FISHER SCIENTIFIC | 120,000 | PA | 0.003093% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 125,000 | PA | 0.003093% |
| KD | KYNDRYL HOLDINGS INC | 143,000 | PA | 0.003092% |
| HWM | HOWMET AEROSPACE INC | 115,000 | PA | 0.003092% |
| MRK | MERCK & CO INC | 120,000 | PA | 0.003091% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 120,000 | PA | 0.00309% |
| CAH | CARDINAL HEALTH INC | 115,000 | PA | 0.00309% |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | PA | 0.00309% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 120,000 | PA | 0.003089% |
| TXN | TEXAS INSTRUMENTS INC | 120,000 | PA | 0.003088% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 115,000 | PA | 0.003088% |
| EBAY | EBAY INC | 110,000 | PA | 0.003087% |
| KELLANOVA | KELLANOVA | 115,000 | PA | 0.003086% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 120,000 | PA | 0.003085% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 122,000 | PA | 0.003084% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 120,000 | PA | 0.003083% |
| TMO | THERMO FISHER SCIENTIFIC | 115,000 | PA | 0.003083% |
| ENBRIDGE INC | ENBRIDGE INC | 120,000 | PA | 0.003083% |
| NFG | NATIONAL FUEL GAS CO | 130,000 | PA | 0.003083% |
| H | HYATT HOTELS CORP | 120,000 | PA | 0.003083% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 130,000 | PA | 0.003082% |
| ARCELORMITTAL | ARCELORMITTAL | 120,000 | PA | 0.003081% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 120,000 | PA | 0.00308% |
| PTEN | PATTERSON-UTI ENERGY INC | 110,000 | PA | 0.003079% |
| KELLANOVA | KELLANOVA | 130,000 | PA | 0.003078% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 125,000 | PA | 0.003077% |
| DG | DOLLAR GENERAL CORP | 120,000 | PA | 0.003076% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 115,000 | PA | 0.003074% |
| SANOFI SA | SANOFI SA | 120,000 | PA | 0.003073% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 115,000 | PA | 0.003071% |
| MA | MASTERCARD INC | 115,000 | PA | 0.003069% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 125,000 | PA | 0.003067% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 115,000 | PA | 0.003067% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 135,000 | PA | 0.003067% |
| RAYONIER LP | RAYONIER LP | 131,000 | PA | 0.003063% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 120,000 | PA | 0.003063% |
| A | AGILENT TECHNOLOGIES INC | 130,000 | PA | 0.003062% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 120,000 | PA | 0.003062% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 115,000 | PA | 0.003062% |
| EXC | EXELON CORP | 115,000 | PA | 0.003062% |
SEC N-PORT snapshot as of .