Companies included in GVI Page 49
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 4,801–4,900 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALLY | ALLY FINANCIAL INC | 110,000 | PA | 0.002886% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 110,000 | PA | 0.002885% |
| TRAVELERS COS INC | TRAVELERS COS INC | 110,000 | PA | 0.002885% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 115,000 | PA | 0.002883% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 115,000 | PA | 0.002882% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.002881% |
| BLACK HILLS CORP | BLACK HILLS CORP | 117,000 | PA | 0.002881% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 110,000 | PA | 0.002879% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 110,000 | PA | 0.002879% |
| GM | GENERAL MOTORS CO | 105,000 | PA | 0.002877% |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 100,000 | PA | 0.002877% |
| ALLE | ALLEGION PLC | 115,000 | PA | 0.002877% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 125,000 | PA | 0.002876% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 110,000 | PA | 0.002872% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 110,000 | PA | 0.00287% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 115,000 | PA | 0.002868% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 113,000 | PA | 0.002867% |
| ZTS | ZOETIS INC | 110,000 | PA | 0.002866% |
| CBRE SERVICES INC | CBRE SERVICES INC | 110,000 | PA | 0.002865% |
| MRVL | MARVELL TECHNOLOGY INC | 110,000 | PA | 0.002862% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 110,000 | PA | 0.002861% |
| CPT | CAMDEN PROPERTY TRUST | 115,000 | PA | 0.002859% |
| NFG | NATIONAL FUEL GAS CO | 105,000 | PA | 0.002859% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 110,000 | PA | 0.002858% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 122,000 | PA | 0.002858% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 110,000 | PA | 0.002856% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 115,000 | PA | 0.002855% |
| BRO | BROWN & BROWN INC | 110,000 | PA | 0.002855% |
| VZ | VERIZON COMMUNICATIONS | 100,000 | PA | 0.002853% |
| PWR | QUANTA SERVICES INC | 125,000 | PA | 0.002853% |
| ATR | APTARGROUP INC | 110,000 | PA | 0.002852% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 110,000 | PA | 0.002851% |
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 110,000 | PA | 0.00285% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 110,000 | PA | 0.002849% |
| ERP OPERATING LP | ERP OPERATING LP | 125,000 | PA | 0.002849% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 110,000 | PA | 0.002847% |
| GATX | GATX CORP | 110,000 | PA | 0.002847% |
| KR | KROGER CO | 125,000 | PA | 0.002843% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 100,000 | PA | 0.002843% |
| PROLOGIS LP | PROLOGIS LP | 125,000 | PA | 0.002842% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 105,000 | PA | 0.00284% |
| EQUINOR ASA | EQUINOR ASA | 110,000 | PA | 0.00284% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 105,000 | PA | 0.002839% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 120,000 | PA | 0.002839% |
| BRUNSWICK CORP | BRUNSWICK CORP | 125,000 | PA | 0.002838% |
| EBAY | EBAY INC | 110,000 | PA | 0.002838% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 120,000 | PA | 0.002837% |
| O | REALTY INCOME CORP | 115,000 | PA | 0.002835% |
| AVGO | BROADCOM INC | 110,000 | PA | 0.002835% |
| AIR LEASE CORP | AIR LEASE CORP | 115,000 | PA | 0.002834% |
| PYPL | PAYPAL HOLDINGS INC | 110,000 | PA | 0.002834% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 110,000 | PA | 0.002834% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 110,000 | PA | 0.002831% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 115,000 | PA | 0.002831% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 105,000 | PA | 0.00283% |
| ROK | ROCKWELL AUTOMATION | 125,000 | PA | 0.002829% |
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 111,000 | PA | 0.002826% |
| PPG | PPG INDUSTRIES INC | 110,000 | PA | 0.002824% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 110,000 | PA | 0.002824% |
| AVGO | BROADCOM INC | 110,000 | PA | 0.002824% |
| BSX | BOSTON SCIENTIFIC CORP | 110,000 | PA | 0.002822% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 120,000 | PA | 0.002821% |
| GPC | GENUINE PARTS CO | 100,000 | PA | 0.002821% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 120,000 | PA | 0.002819% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 100,000 | PA | 0.002819% |
| ORIX CORP | ORIX CORP | 112,000 | PA | 0.002818% |
| MTZ | MASTEC INC | 105,000 | PA | 0.002816% |
| ELC | ENTERGY LOUISIANA LLC | 110,000 | PA | 0.002815% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 120,000 | PA | 0.002815% |
| HSY | HERSHEY COMPANY | 105,000 | PA | 0.002815% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 110,000 | PA | 0.002815% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 110,000 | PA | 0.002813% |
| SON | SONOCO PRODUCTS CO | 120,000 | PA | 0.002813% |
| SNX | TD SYNNEX CORP | 110,000 | PA | 0.002811% |
| O | REALTY INCOME CORP | 115,000 | PA | 0.002809% |
| NOKIA OYJ | NOKIA OYJ | 110,000 | PA | 0.002809% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 110,000 | PA | 0.002807% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 110,000 | PA | 0.002806% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 115,000 | PA | 0.002805% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 105,000 | PA | 0.002805% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 105,000 | PA | 0.002803% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 110,000 | PA | 0.002802% |
| ORIX CORP | ORIX CORP | 105,000 | PA | 0.002802% |
| UDR | UDR INC | 110,000 | PA | 0.002796% |
| State of California | State of California | 100,000 | PA | 0.002795% |
| KD | KYNDRYL HOLDINGS INC | 115,000 | PA | 0.002794% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 120,000 | PA | 0.002792% |
| APA | APA CORP | 110,000 | PA | 0.002791% |
| GD | GENERAL DYNAMICS CORP | 111,000 | PA | 0.002791% |
| MAR | MARRIOTT INTERNATIONAL | 105,000 | PA | 0.002788% |
| KO | COCA-COLA CO/THE | 110,000 | PA | 0.002787% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 110,000 | PA | 0.002787% |
| O | REALTY INCOME CORP | 110,000 | PA | 0.002786% |
| PROLOGIS LP | PROLOGIS LP | 109,000 | PA | 0.002786% |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 110,000 | PA | 0.002785% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 110,000 | PA | 0.002784% |
| INVITATION HOMES OP | INVITATION HOMES OP | 110,000 | PA | 0.002784% |
| ROP | ROPER TECHNOLOGIES INC | 120,000 | PA | 0.002783% |
| R | RYDER SYSTEM INC | 105,000 | PA | 0.002782% |
| HWM | HOWMET AEROSPACE INC | 105,000 | PA | 0.002782% |
SEC N-PORT snapshot as of .