Companies included in GVI Page 47
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 4,601–4,700 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CL | COLGATE-PALMOLIVE CO | 116,000 | PA | 0.003061% |
| ERP OPERATING LP | ERP OPERATING LP | 119,000 | PA | 0.003061% |
| JBL | JABIL INC | 120,000 | PA | 0.00306% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 124,000 | PA | 0.00306% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 120,000 | PA | 0.00306% |
| RPRX | ROYALTY PHARMA PLC | 134,000 | PA | 0.003059% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 115,000 | PA | 0.003057% |
| KINDER MORGAN INC | KINDER MORGAN INC | 115,000 | PA | 0.003057% |
| PG | PROCTER & GAMBLE CO/THE | 120,000 | PA | 0.003054% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 120,000 | PA | 0.003054% |
| LYB INT FINANCE III | LYB INT FINANCE III | 115,000 | PA | 0.003053% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 120,000 | PA | 0.003051% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 135,000 | PA | 0.003051% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 127,000 | PA | 0.00305% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 119,000 | PA | 0.003049% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 118,000 | PA | 0.003047% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 125,000 | PA | 0.003046% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 115,000 | PA | 0.003046% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 120,000 | PA | 0.003045% |
| RSG | REPUBLIC SERVICES INC | 115,000 | PA | 0.003044% |
| UNP | UNION PACIFIC CORP | 120,000 | PA | 0.003044% |
| HP | HELMERICH & PAYNE INC | 130,000 | PA | 0.003043% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 120,000 | PA | 0.00304% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 120,000 | PA | 0.003038% |
| EQT | EQT CORP | 115,000 | PA | 0.003038% |
| KDP | KEURIG DR PEPPER INC | 115,000 | PA | 0.003036% |
| GLOBE LIFE INC | GLOBE LIFE INC | 130,000 | PA | 0.003036% |
| RPM | RPM INTERNATIONAL INC | 117,000 | PA | 0.003035% |
| MMM | 3M COMPANY | 115,000 | PA | 0.003035% |
| RPM | RPM INTERNATIONAL INC | 119,000 | PA | 0.003034% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 115,000 | PA | 0.003033% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 105,000 | PA | 0.003032% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 115,000 | PA | 0.003032% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 130,000 | PA | 0.003031% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 125,000 | PA | 0.003031% |
| EXC | EXELON CORP | 120,000 | PA | 0.00303% |
| ES | EVERSOURCE ENERGY | 120,000 | PA | 0.003026% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 125,000 | PA | 0.003026% |
| INTC | INTEL CORP | 115,000 | PA | 0.003024% |
| ALLY | ALLY FINANCIAL INC | 115,000 | PA | 0.00302% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 115,000 | PA | 0.003019% |
| CHD | CHURCH & DWIGHT CO INC | 130,000 | PA | 0.003018% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 115,000 | PA | 0.003016% |
| LEA | LEAR CORP | 130,000 | PA | 0.003015% |
| CSX | CSX CORP | 125,000 | PA | 0.003014% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 130,000 | PA | 0.003014% |
| PG | PROCTER & GAMBLE CO/THE | 115,000 | PA | 0.003013% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 115,000 | PA | 0.003012% |
| DAL | DELTA AIR LINES INC | 120,000 | PA | 0.003012% |
| HCA INC | HCA INC | 120,000 | PA | 0.003011% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 130,000 | PA | 0.00301% |
| DVN | DEVON ENERGY CORPORATION | 100,000 | PA | 0.003009% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 115,000 | PA | 0.003006% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 115,000 | PA | 0.003005% |
| FRBP | FRANKLIN BSP CAPITAL CO | 115,000 | PA | 0.003005% |
| O | REALTY INCOME CORP | 115,000 | PA | 0.003005% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 130,000 | PA | 0.003005% |
| AEE | AMEREN CORP | 120,000 | PA | 0.003004% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 110,000 | PA | 0.003004% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 120,000 | PA | 0.003004% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 110,000 | PA | 0.003004% |
| KMB | KIMBERLY-CLARK CORP | 115,000 | PA | 0.003003% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 115,000 | PA | 0.003% |
| TXN | TEXAS INSTRUMENTS INC | 115,000 | PA | 0.002999% |
| TGT | TARGET CORP | 105,000 | PA | 0.002999% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 130,000 | PA | 0.002999% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 115,000 | PA | 0.002999% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 115,000 | PA | 0.002999% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 130,000 | PA | 0.002998% |
| WRKCO INC | WRKCO INC | 130,000 | PA | 0.002997% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 125,000 | PA | 0.002996% |
| ENBRIDGE INC | ENBRIDGE INC | 115,000 | PA | 0.002996% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 130,000 | PA | 0.002996% |
| SWX | SOUTHWEST GAS CORP | 127,000 | PA | 0.002996% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 115,000 | PA | 0.002993% |
| AMP | AMERIPRISE FINANCIAL INC | 115,000 | PA | 0.002993% |
| BRO | BROWN & BROWN INC | 115,000 | PA | 0.002993% |
| ARCC | ARES CAPITAL CORP | 120,000 | PA | 0.002992% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 120,000 | PA | 0.002991% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 120,000 | PA | 0.00299% |
| UDR | UDR INC | 125,000 | PA | 0.002989% |
| WEC | WEC ENERGY GROUP INC | 115,000 | PA | 0.002989% |
| STZ | CONSTELLATION BRANDS INC | 115,000 | PA | 0.002988% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 120,000 | PA | 0.002987% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 115,000 | PA | 0.002986% |
| WRKCO INC | WRKCO INC | 117,000 | PA | 0.002986% |
| ORLY | O'REILLY AUTOMOTIVE INC | 115,000 | PA | 0.002985% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 115,000 | PA | 0.002985% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 125,000 | PA | 0.002985% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 115,000 | PA | 0.002984% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 105,000 | PA | 0.00298% |
| KLAC | KLA CORP | 115,000 | PA | 0.002979% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 115,000 | PA | 0.002978% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 115,000 | PA | 0.002977% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 115,000 | PA | 0.002977% |
| ASSURANT INC | ASSURANT INC | 115,000 | PA | 0.002976% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 110,000 | PA | 0.002975% |
| EIDP INC | EIDP INC | 115,000 | PA | 0.002973% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 110,000 | PA | 0.002972% |
| CMI | CUMMINS INC | 115,000 | PA | 0.00297% |
SEC N-PORT snapshot as of .