Companies included in GVI Page 51
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 5,001–5,100 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 115,000 | PA | 0.002688% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 110,000 | PA | 0.002687% |
| FCX | FREEPORT-MCMORAN INC | 105,000 | PA | 0.002686% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 100,000 | PA | 0.002686% |
| ALABAMA POWER CO | ALABAMA POWER CO | 105,000 | PA | 0.002686% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 105,000 | PA | 0.002684% |
| YALE UNIVERSITY | YALE UNIVERSITY | 115,000 | PA | 0.002684% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.002684% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 100,000 | PA | 0.002684% |
| WTRG | ESSENTIAL UTILITIES INC | 115,000 | PA | 0.002682% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 110,000 | PA | 0.002682% |
| MCY | MERCURY GENERAL CORP | 105,000 | PA | 0.002681% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 100,000 | PA | 0.002681% |
| DOC DR LLC | DOC DR LLC | 105,000 | PA | 0.00268% |
| TXN | TEXAS INSTRUMENTS INC | 106,000 | PA | 0.002679% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 115,000 | PA | 0.002678% |
| OMC | OMNICOM GROUP INC | 115,000 | PA | 0.002677% |
| KO | COCA-COLA CO/THE | 110,000 | PA | 0.002673% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 105,000 | PA | 0.002671% |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 105,000 | PA | 0.002668% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 115,000 | PA | 0.002668% |
| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 115,000 | PA | 0.002667% |
| ETR | ENTERGY CORP | 115,000 | PA | 0.002667% |
| AIR LEASE CORP | AIR LEASE CORP | 105,000 | PA | 0.002664% |
| MDLZ | MONDELEZ INTERNATIONAL | 120,000 | PA | 0.002663% |
| OGE | OGE ENERGY CORP | 100,000 | PA | 0.002662% |
| BIO-RAD LABS | BIO-RAD LABS | 105,000 | PA | 0.002662% |
| MHK | MOHAWK INDUSTRIES INC | 100,000 | PA | 0.00266% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 105,000 | PA | 0.00266% |
| PACIFICORP | PACIFICORP | 90,000 | PA | 0.00266% |
| GATX | GATX CORP | 110,000 | PA | 0.00266% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 100,000 | PA | 0.00266% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 100,000 | PA | 0.00266% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 100,000 | PA | 0.002658% |
| AEP TEXAS INC | AEP TEXAS INC | 100,000 | PA | 0.002658% |
| R | RYDER SYSTEM INC | 105,000 | PA | 0.002656% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 105,000 | PA | 0.002656% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 105,000 | PA | 0.002655% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 105,000 | PA | 0.002655% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 105,000 | PA | 0.002655% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 100,000 | PA | 0.002653% |
| DRI | DARDEN RESTAURANTS INC | 104,000 | PA | 0.002652% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 100,000 | PA | 0.002652% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 100,000 | PA | 0.002651% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 105,000 | PA | 0.00265% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 100,000 | PA | 0.00265% |
| AJG | ARTHUR J GALLAGHER & CO | 100,000 | PA | 0.00265% |
| HCA INC | HCA INC | 100,000 | PA | 0.00265% |
| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 100,000 | PA | 0.002648% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 100,000 | PA | 0.002646% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 115,000 | PA | 0.002646% |
| LMT | LOCKHEED MARTIN CORP | 100,000 | PA | 0.002645% |
| CBRE SERVICES INC | CBRE SERVICES INC | 100,000 | PA | 0.002644% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 100,000 | PA | 0.00264% |
| NUE | NUCOR CORP | 100,000 | PA | 0.002639% |
| ALLSTATE CORP | ALLSTATE CORP | 100,000 | PA | 0.002639% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 115,000 | PA | 0.002638% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 100,000 | PA | 0.002634% |
| O | REALTY INCOME CORP | 100,000 | PA | 0.002634% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 100,000 | PA | 0.002634% |
| EVRG | EVERGY INC | 100,000 | PA | 0.002634% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 100,000 | PA | 0.002634% |
| D.R. HORTON INC | D.R. HORTON INC | 100,000 | PA | 0.002633% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 103,000 | PA | 0.002633% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 105,000 | PA | 0.002632% |
| IQV | IQVIA INC | 100,000 | PA | 0.002629% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 100,000 | PA | 0.002629% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 110,000 | PA | 0.002628% |
| RSG | REPUBLIC SERVICES INC | 100,000 | PA | 0.002626% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 100,000 | PA | 0.002625% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 100,000 | PA | 0.002624% |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | PA | 0.002623% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 105,000 | PA | 0.002623% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 100,000 | PA | 0.002622% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 100,000 | PA | 0.002622% |
| MAR | MARRIOTT INTERNATIONAL | 100,000 | PA | 0.00262% |
| DIS | WALT DISNEY COMPANY/THE | 90,000 | PA | 0.002617% |
| CBT | CABOT CORP | 100,000 | PA | 0.002615% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 88,000 | PA | 0.002615% |
| BLACK HILLS CORP | BLACK HILLS CORP | 95,000 | PA | 0.002615% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 100,000 | PA | 0.002614% |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | PA | 0.002613% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 103,000 | PA | 0.002611% |
| KRG | KITE REALTY GROUP TRUST | 100,000 | PA | 0.002608% |
| SEMPRA | SEMPRA | 100,000 | PA | 0.002607% |
| TXN | TEXAS INSTRUMENTS INC | 105,000 | PA | 0.002607% |
| GATX | GATX CORP | 115,000 | PA | 0.002607% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 110,000 | PA | 0.002602% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 100,000 | PA | 0.002601% |
| LII | LENNOX INTERNATIONAL INC | 105,000 | PA | 0.0026% |
| PII | POLARIS INC | 100,000 | PA | 0.0026% |
| CAG | CONAGRA BRANDS INC | 95,000 | PA | 0.002596% |
| CAPITAL ONE NA | CAPITAL ONE NA | 100,000 | PA | 0.002595% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 95,000 | PA | 0.002592% |
| GPJA | GEORGIA POWER CO | 102,000 | PA | 0.002592% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 100,000 | PA | 0.002591% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 100,000 | PA | 0.00259% |
| MU | MICRON TECHNOLOGY INC | 95,000 | PA | 0.002587% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 95,000 | PA | 0.002586% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.002585% |
SEC N-PORT snapshot as of .