Companies included in GVI Page 53
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 5,201–5,300 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DE | DEERE & COMPANY | 85,000 | PA | 0.002488% |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 105,000 | PA | 0.002487% |
| WMB | WILLIAMS COMPANIES INC | 95,000 | PA | 0.002486% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 95,000 | PA | 0.002485% |
| FAF | FIRST AMERICAN FINANCIAL | 100,000 | PA | 0.002484% |
| CAH | CARDINAL HEALTH INC | 95,000 | PA | 0.002484% |
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 95,000 | PA | 0.002482% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 90,000 | PA | 0.002479% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 105,000 | PA | 0.002478% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 95,000 | PA | 0.002478% |
| STZ | CONSTELLATION BRANDS INC | 95,000 | PA | 0.002477% |
| RELX CAPITAL INC | RELX CAPITAL INC | 95,000 | PA | 0.002477% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 97,000 | PA | 0.002476% |
| HWM | HOWMET AEROSPACE INC | 95,000 | PA | 0.002474% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 90,000 | PA | 0.002473% |
| CVE | CENOVUS ENERGY INC | 95,000 | PA | 0.00247% |
| PWR | QUANTA SERVICES INC | 95,000 | PA | 0.00247% |
| State of California | State of California | 100,000 | PA | 0.002468% |
| MA | MASTERCARD INC | 95,000 | PA | 0.002468% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 95,000 | PA | 0.002466% |
| GATX | GATX CORP | 85,000 | PA | 0.002466% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 95,000 | PA | 0.002465% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 95,000 | PA | 0.002464% |
| HSBC BANK USA NA | HSBC BANK USA NA | 90,000 | PA | 0.002463% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 95,000 | PA | 0.002463% |
| SOUTHERN CO | SOUTHERN CO | 90,000 | PA | 0.002462% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 102,000 | PA | 0.002461% |
| NNN | NNN REIT INC | 95,000 | PA | 0.002459% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 100,000 | PA | 0.002456% |
| KMT | KENNAMETAL INC | 95,000 | PA | 0.002455% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 95,000 | PA | 0.002455% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 105,000 | PA | 0.002452% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 105,000 | PA | 0.002452% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 95,000 | PA | 0.002451% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 95,000 | PA | 0.002448% |
| KD | KYNDRYL HOLDINGS INC | 104,000 | PA | 0.002446% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 90,000 | PA | 0.002446% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 95,000 | PA | 0.002443% |
| NTR | NUTRIEN LTD | 95,000 | PA | 0.00244% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 100,000 | PA | 0.002439% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 95,000 | PA | 0.002438% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 95,000 | PA | 0.002437% |
| NEVADA POWER CO | NEVADA POWER CO | 102,000 | PA | 0.002436% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 96,000 | PA | 0.002434% |
| PROLOGIS LP | PROLOGIS LP | 94,000 | PA | 0.002434% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 105,000 | PA | 0.002431% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 100,000 | PA | 0.002429% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 95,000 | PA | 0.002429% |
| AZO | AUTOZONE INC | 90,000 | PA | 0.002429% |
| COR | CENCORA INC | 95,000 | PA | 0.002428% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 95,000 | PA | 0.002428% |
| MSCI | MSCI INC | 95,000 | PA | 0.002428% |
| AIR LEASE CORP | AIR LEASE CORP | 100,000 | PA | 0.002426% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 95,000 | PA | 0.002426% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 85,000 | PA | 0.002425% |
| SOUTHERN CO | SOUTHERN CO | 95,000 | PA | 0.002422% |
| RJF | RAYMOND JAMES FINANCIAL | 95,000 | PA | 0.002421% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 85,000 | PA | 0.00242% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 95,000 | PA | 0.00242% |
| OC | OWENS CORNING | 95,000 | PA | 0.002418% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 90,000 | PA | 0.002417% |
| UNH | UNITEDHEALTH GROUP INC | 95,000 | PA | 0.002413% |
| MAS | MASCO CORP | 95,000 | PA | 0.002412% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 95,000 | PA | 0.00241% |
| NI | NISOURCE INC | 90,000 | PA | 0.002409% |
| NSC | NORFOLK SOUTHERN CORP | 95,000 | PA | 0.002407% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 95,000 | PA | 0.002405% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 95,000 | PA | 0.002404% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 90,000 | PA | 0.002401% |
| ATO | ATMOS ENERGY CORP | 90,000 | PA | 0.0024% |
| CNP | CENTERPOINT ENERGY INC | 98,000 | PA | 0.002399% |
| EPR PROPERTIES | EPR PROPERTIES | 100,000 | PA | 0.002399% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 90,000 | PA | 0.002399% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 105,000 | PA | 0.002398% |
| LDOS | LEIDOS INC | 90,000 | PA | 0.002398% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 95,000 | PA | 0.002396% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 90,000 | PA | 0.002396% |
| MRVL | MARVELL TECHNOLOGY INC | 90,000 | PA | 0.002388% |
| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 90,000 | PA | 0.002388% |
| JBLU | JETBLUE AIRWAYS CORP | 97,558.2 | PA | 0.002385% |
| KILROY REALTY LP | KILROY REALTY LP | 95,000 | PA | 0.002385% |
| AN | AUTONATION INC | 92,000 | PA | 0.002384% |
| HPQ | HP INC | 90,000 | PA | 0.002384% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 90,000 | PA | 0.002382% |
| GILD | GILEAD SCIENCES INC | 90,000 | PA | 0.002379% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 100,000 | PA | 0.002379% |
| CBT | CABOT CORP | 93,000 | PA | 0.002375% |
| TXT | TEXTRON INC | 85,000 | PA | 0.002375% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 90,000 | PA | 0.002373% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 90,000 | PA | 0.002372% |
| OMC | OMNICOM GROUP INC | 90,000 | PA | 0.002372% |
| TPR | TAPESTRY INC | 100,000 | PA | 0.002372% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 90,000 | PA | 0.002371% |
| WY | WEYERHAEUSER CO | 100,000 | PA | 0.002368% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 90,000 | PA | 0.002364% |
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 90,000 | PA | 0.002364% |
| MSI | MOTOROLA SOLUTIONS INC | 90,000 | PA | 0.002364% |
| INVITATION HOMES OP | INVITATION HOMES OP | 95,000 | PA | 0.002363% |
| TXT | TEXTRON INC | 93,000 | PA | 0.002363% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 90,000 | PA | 0.002362% |
SEC N-PORT snapshot as of .