Companies included in GVI Page 52
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 5,101–5,200 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOV | DOVER CORP | 105,000 | PA | 0.002585% |
| V | VISA INC | 100,000 | PA | 0.002585% |
| EPR PROPERTIES | EPR PROPERTIES | 100,000 | PA | 0.002584% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 110,000 | PA | 0.002584% |
| V | VISA INC | 100,000 | PA | 0.002583% |
| PWR | QUANTA SERVICES INC | 100,000 | PA | 0.002582% |
| V | VISA INC | 100,000 | PA | 0.002581% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 105,000 | PA | 0.00258% |
| NSC | NORFOLK SOUTHERN CORP | 95,000 | PA | 0.00258% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 100,000 | PA | 0.002579% |
| EAI | ENTERGY ARKANSAS LLC | 100,000 | PA | 0.002579% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 100,000 | PA | 0.002578% |
| VENTAS REALTY LP | VENTAS REALTY LP | 100,000 | PA | 0.002578% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 100,000 | PA | 0.002577% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 100,000 | PA | 0.002577% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 110,000 | PA | 0.002575% |
| OKE | ONEOK INC | 105,000 | PA | 0.002575% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.002575% |
| THG | HANOVER INSURANCE GROUP | 109,000 | PA | 0.002575% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 105,000 | PA | 0.002575% |
| GEV | GE VERNOVA INC | 100,000 | PA | 0.002573% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 100,000 | PA | 0.002573% |
| AN | AUTONATION INC | 112,000 | PA | 0.002573% |
| LENNAR CORP | LENNAR CORP | 100,000 | PA | 0.002572% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 115,000 | PA | 0.002572% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.00257% |
| V | VISA INC | 100,000 | PA | 0.002568% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 100,000 | PA | 0.002567% |
| STLD | STEEL DYNAMICS INC | 105,000 | PA | 0.002567% |
| HSY | HERSHEY COMPANY | 110,000 | PA | 0.002566% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 100,000 | PA | 0.002566% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.002564% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 100,000 | PA | 0.002562% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 100,000 | PA | 0.002562% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 100,000 | PA | 0.002562% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 100,000 | PA | 0.002562% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 100,000 | PA | 0.002562% |
| APH | AMPHENOL CORP | 100,000 | PA | 0.002561% |
| AGREE LP | AGREE LP | 106,000 | PA | 0.002561% |
| O | REALTY INCOME CORP | 100,000 | PA | 0.00256% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 100,000 | PA | 0.00256% |
| AEE | AMEREN CORP | 100,000 | PA | 0.00256% |
| PULTEGROUP INC | PULTEGROUP INC | 90,000 | PA | 0.002559% |
| J | JACOBS SOLUTIONS INC | 100,000 | PA | 0.002558% |
| SANOFI SA | SANOFI SA | 100,000 | PA | 0.002558% |
| EPR PROPERTIES | EPR PROPERTIES | 100,000 | PA | 0.002558% |
| EMN | EASTMAN CHEMICAL CO | 100,000 | PA | 0.002557% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 100,000 | PA | 0.002556% |
| CPT | CAMDEN PROPERTY TRUST | 100,000 | PA | 0.002556% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 100,000 | PA | 0.002554% |
| XCEL ENERGY INC | XCEL ENERGY INC | 100,000 | PA | 0.002554% |
| EIX | EDISON INTERNATIONAL | 100,000 | PA | 0.002554% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 105,000 | PA | 0.002552% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 110,000 | PA | 0.002552% |
| J | JACOBS SOLUTIONS INC | 100,000 | PA | 0.002552% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 95,000 | PA | 0.002551% |
| MSFT | MICROSOFT CORP | 100,000 | PA | 0.00255% |
| EAI | ENTERGY ARKANSAS LLC | 95,000 | PA | 0.002545% |
| PG | PROCTER & GAMBLE CO/THE | 90,000 | PA | 0.002545% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 100,000 | PA | 0.002543% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 100,000 | PA | 0.002541% |
| WCN | WASTE CONNECTIONS INC | 95,000 | PA | 0.00254% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 95,000 | PA | 0.002539% |
| UNUM GROUP | UNUM GROUP | 100,000 | PA | 0.002537% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 90,000 | PA | 0.002536% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 100,000 | PA | 0.002535% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 95,000 | PA | 0.002535% |
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 100,000 | PA | 0.002533% |
| AN | AUTONATION INC | 95,000 | PA | 0.002532% |
| RSG | REPUBLIC SERVICES INC | 95,000 | PA | 0.002531% |
| ELC | ENTERGY LOUISIANA LLC | 100,000 | PA | 0.002531% |
| CMS ENERGY CORP | CMS ENERGY CORP | 100,000 | PA | 0.002528% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 85,000 | PA | 0.002527% |
| NFG | NATIONAL FUEL GAS CO | 95,000 | PA | 0.002527% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 95,000 | PA | 0.002527% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 105,000 | PA | 0.002527% |
| EQT | EQT CORP | 97,000 | PA | 0.002526% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 110,000 | PA | 0.002526% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 110,000 | PA | 0.002524% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.002524% |
| BOEING CO | BOEING CO | 100,000 | PA | 0.002524% |
| CUBESMART LP | CUBESMART LP | 110,000 | PA | 0.002523% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 95,000 | PA | 0.00252% |
| FDS | FACTSET RESEARCH SYSTEMS | 100,000 | PA | 0.00252% |
| NOC | NORTHROP GRUMMAN CORP | 99,000 | PA | 0.002516% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 93,000 | PA | 0.002516% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 95,000 | PA | 0.002515% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 105,000 | PA | 0.002515% |
| PROLOGIS LP | PROLOGIS LP | 110,000 | PA | 0.002514% |
| INVITATION HOMES OP | INVITATION HOMES OP | 95,000 | PA | 0.002507% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 95,000 | PA | 0.002504% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 110,000 | PA | 0.002501% |
| CMS-PB | CONSUMERS ENERGY CO | 95,000 | PA | 0.002499% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 95,000 | PA | 0.002498% |
| BLACK HILLS CORP | BLACK HILLS CORP | 105,000 | PA | 0.002498% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 95,000 | PA | 0.002497% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 110,000 | PA | 0.002497% |
| GPN | GLOBAL PAYMENTS INC | 95,000 | PA | 0.002495% |
| EPR PROPERTIES | EPR PROPERTIES | 100,000 | PA | 0.002492% |
| CHEVRON USA INC | CHEVRON USA INC | 97,000 | PA | 0.002488% |
SEC N-PORT snapshot as of .