Companies included in GVI Page 50
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 4,901–5,000 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SHW | SHERWIN-WILLIAMS CO | 117,000 | PA | 0.002778% |
| EXC | EXELON CORP | 115,000 | PA | 0.002778% |
| APD | AIR PRODUCTS & CHEMICALS | 105,000 | PA | 0.002776% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 110,000 | PA | 0.002772% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 105,000 | PA | 0.002772% |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 100,000 | PA | 0.002772% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 110,000 | PA | 0.002772% |
| EXC | EXELON CORP | 105,000 | PA | 0.002771% |
| H | HYATT HOTELS CORP | 105,000 | PA | 0.002771% |
| AON | AON CORP | 107,000 | PA | 0.002771% |
| UPS | UNITED PARCEL SERVICE | 105,000 | PA | 0.00277% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 105,000 | PA | 0.002769% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 120,000 | PA | 0.002768% |
| INTU | INTUIT INC | 120,000 | PA | 0.002768% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 110,000 | PA | 0.002767% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 105,000 | PA | 0.002767% |
| CAH | CARDINAL HEALTH INC | 105,000 | PA | 0.002767% |
| KDP | KEURIG DR PEPPER INC | 120,000 | PA | 0.002767% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 105,000 | PA | 0.002766% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 115,000 | PA | 0.002765% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 95,000 | PA | 0.002765% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 105,000 | PA | 0.002762% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 105,000 | PA | 0.002761% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 105,000 | PA | 0.002757% |
| SHW | SHERWIN-WILLIAMS CO | 105,000 | PA | 0.002757% |
| LKQ | LKQ CORP | 105,000 | PA | 0.002755% |
| MAR | MARRIOTT INTERNATIONAL | 105,000 | PA | 0.002753% |
| EMP | ENTERGY MISSISSIPPI LLC | 110,000 | PA | 0.002752% |
| DG | DOLLAR GENERAL CORP | 105,000 | PA | 0.002752% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 105,000 | PA | 0.00275% |
| ASSURANT INC | ASSURANT INC | 110,000 | PA | 0.00275% |
| XCEL ENERGY INC | XCEL ENERGY INC | 110,000 | PA | 0.002749% |
| MAR | MARRIOTT INTERNATIONAL | 105,000 | PA | 0.002749% |
| AJG | ARTHUR J GALLAGHER & CO | 120,000 | PA | 0.002747% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 105,000 | PA | 0.002746% |
| DINO | HF SINCLAIR CORP | 105,000 | PA | 0.002745% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 105,000 | PA | 0.002744% |
| AIR LEASE CORP | AIR LEASE CORP | 105,000 | PA | 0.002743% |
| UPS | UNITED PARCEL SERVICE | 112,000 | PA | 0.002743% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 120,000 | PA | 0.002741% |
| LYB INT FINANCE III | LYB INT FINANCE III | 105,000 | PA | 0.00274% |
| TKR | TIMKEN CO | 110,000 | PA | 0.002738% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 115,000 | PA | 0.002737% |
| KR | KROGER CO | 115,000 | PA | 0.002736% |
| ADBE | ADOBE INC | 105,000 | PA | 0.002735% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 110,000 | PA | 0.002735% |
| FSK | FS KKR CAPITAL CORP | 105,000 | PA | 0.002734% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 105,000 | PA | 0.002732% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 110,000 | PA | 0.002728% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 115,000 | PA | 0.002726% |
| RPRX | ROYALTY PHARMA PLC | 105,000 | PA | 0.002725% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 105,000 | PA | 0.002724% |
| SHW | SHERWIN-WILLIAMS CO | 105,000 | PA | 0.002723% |
| ILMN | ILLUMINA INC | 105,000 | PA | 0.002722% |
| CNP | CENTERPOINT ENERGY INC | 100,000 | PA | 0.002721% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 105,000 | PA | 0.002721% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 105,000 | PA | 0.002716% |
| GPC | GENUINE PARTS CO | 120,000 | PA | 0.002716% |
| AGCO | AGCO CORP | 105,000 | PA | 0.002714% |
| PULTEGROUP INC | PULTEGROUP INC | 90,000 | PA | 0.002714% |
| CBRE SERVICES INC | CBRE SERVICES INC | 105,000 | PA | 0.002714% |
| AEP TEXAS INC | AEP TEXAS INC | 105,000 | PA | 0.002714% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 105,000 | PA | 0.002713% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 110,000 | PA | 0.002713% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 109,000 | PA | 0.002711% |
| State of California | State of California | 100,000 | PA | 0.002711% |
| UDR | UDR INC | 105,000 | PA | 0.002711% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 105,000 | PA | 0.002709% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 115,000 | PA | 0.002709% |
| ALABAMA POWER CO | ALABAMA POWER CO | 105,000 | PA | 0.002709% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 105,000 | PA | 0.002709% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 115,000 | PA | 0.002708% |
| NEU | NEWMARKET CORP | 115,000 | PA | 0.002706% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 107,000 | PA | 0.002706% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 110,000 | PA | 0.002704% |
| R | RYDER SYSTEM INC | 100,000 | PA | 0.002704% |
| ULS | UL SOLUTIONS INC | 100,000 | PA | 0.002704% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 100,000 | PA | 0.002703% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 105,000 | PA | 0.002702% |
| INVITATION HOMES OP | INVITATION HOMES OP | 105,000 | PA | 0.002702% |
| BON SECOURS MERCY | BON SECOURS MERCY | 105,000 | PA | 0.002701% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 105,000 | PA | 0.0027% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 105,000 | PA | 0.002699% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 100,000 | PA | 0.002699% |
| BRO | BROWN & BROWN INC | 105,000 | PA | 0.002697% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 100,000 | PA | 0.002697% |
| H | HYATT HOTELS CORP | 100,000 | PA | 0.002696% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 115,000 | PA | 0.002696% |
| HMN | HORACE MANN EDUCATORS CO | 105,000 | PA | 0.002695% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 100,000 | PA | 0.002695% |
| BAX | BAXTER INTERNATIONAL INC | 105,000 | PA | 0.002695% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 105,000 | PA | 0.002694% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 90,000 | PA | 0.002693% |
| PROLOGIS LP | PROLOGIS LP | 105,000 | PA | 0.002692% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 105,000 | PA | 0.002691% |
| SANOFI SA | SANOFI SA | 105,000 | PA | 0.00269% |
| SYK | STRYKER CORP | 105,000 | PA | 0.00269% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 100,000 | PA | 0.002689% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 105,000 | PA | 0.002689% |
| PG | PROCTER & GAMBLE CO/THE | 114,000 | PA | 0.002688% |
SEC N-PORT snapshot as of .