Companies included in GVI Page 54
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 5,301–5,400 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 95,000 | PA | 0.002362% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 100,000 | PA | 0.002359% |
| KILROY REALTY LP | KILROY REALTY LP | 110,000 | PA | 0.002359% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 95,000 | PA | 0.002358% |
| STZ | CONSTELLATION BRANDS INC | 90,000 | PA | 0.002357% |
| AJG | ARTHUR J GALLAGHER & CO | 90,000 | PA | 0.002355% |
| UNP | UNION PACIFIC CORP | 85,000 | PA | 0.002349% |
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 94,657.05 | PA | 0.002349% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 100,000 | PA | 0.002349% |
| AJG | ARTHUR J GALLAGHER & CO | 90,000 | PA | 0.002347% |
| H | HYATT HOTELS CORP | 90,000 | PA | 0.002346% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 90,000 | PA | 0.002346% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 91,000 | PA | 0.002343% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 90,000 | PA | 0.002342% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 95,000 | PA | 0.002342% |
| OC | OWENS CORNING | 90,000 | PA | 0.002342% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 90,000 | PA | 0.002339% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 100,000 | PA | 0.002338% |
| GATX | GATX CORP | 90,000 | PA | 0.002338% |
| CMS-PB | CONSUMERS ENERGY CO | 95,000 | PA | 0.002338% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 90,000 | PA | 0.002337% |
| UDR | UDR INC | 105,000 | PA | 0.002337% |
| RVTY | REVVITY INC | 100,000 | PA | 0.002337% |
| EVERGY METRO | EVERGY METRO | 90,000 | PA | 0.002336% |
| WMB | WILLIAMS COMPANIES INC | 75,000 | PA | 0.002336% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 85,000 | PA | 0.002335% |
| NFG | NATIONAL FUEL GAS CO | 90,000 | PA | 0.002333% |
| ENBRIDGE INC | ENBRIDGE INC | 90,000 | PA | 0.002331% |
| MRK | MERCK & CO INC | 90,000 | PA | 0.00233% |
| SHW | SHERWIN-WILLIAMS CO | 90,000 | PA | 0.002329% |
| KDP | KEURIG DR PEPPER INC | 90,000 | PA | 0.002329% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 90,000 | PA | 0.002328% |
| MGA | MAGNA INTERNATIONAL INC | 85,000 | PA | 0.002326% |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 90,000 | PA | 0.002321% |
| WMT | WALMART INC | 85,000 | PA | 0.002319% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 100,000 | PA | 0.002318% |
| BANNER HEALTH | BANNER HEALTH | 100,000 | PA | 0.002317% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 90,000 | PA | 0.002316% |
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 90,000 | PA | 0.002314% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 90,000 | PA | 0.002313% |
| ROP | ROPER TECHNOLOGIES INC | 90,000 | PA | 0.002311% |
| HD | HOME DEPOT INC | 90,000 | PA | 0.002308% |
| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 85,000 | PA | 0.002305% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 90,000 | PA | 0.002305% |
| DELL INC | DELL INC | 85,000 | PA | 0.002305% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 90,000 | PA | 0.002303% |
| JBL | JABIL INC | 90,000 | PA | 0.002303% |
| TCPA | TRANSCANADA PIPELINES | 85,000 | PA | 0.002303% |
| ERP OPERATING LP | ERP OPERATING LP | 90,000 | PA | 0.002302% |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 90,000 | PA | 0.0023% |
| AMAT | APPLIED MATERIALS INC | 90,000 | PA | 0.0023% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 90,000 | PA | 0.0023% |
| EVERGY METRO | EVERGY METRO | 85,000 | PA | 0.002294% |
| WCN | WASTE CONNECTIONS INC | 95,000 | PA | 0.002291% |
| OVV | OVINTIV INC | 80,000 | PA | 0.00229% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 100,000 | PA | 0.00229% |
| BANNER HEALTH | BANNER HEALTH | 95,000 | PA | 0.002287% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 90,000 | PA | 0.002287% |
| ELC | ENTERGY LOUISIANA LLC | 100,000 | PA | 0.002286% |
| NTR | NUTRIEN LTD | 95,000 | PA | 0.002285% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 90,000 | PA | 0.002284% |
| RTX | RTX CORP | 80,000 | PA | 0.002284% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 95,000 | PA | 0.002282% |
| AXP | AMERICAN EXPRESS CO | 85,000 | PA | 0.002278% |
| NSC | NORFOLK SOUTHERN CORP | 85,000 | PA | 0.002273% |
| APA | APA CORP | 85,000 | PA | 0.002273% |
| NNN | NNN REIT INC | 85,000 | PA | 0.002271% |
| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 90,995.87 | PA | 0.002271% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 100,000 | PA | 0.002267% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 85,000 | PA | 0.002265% |
| H | HYATT HOTELS CORP | 85,000 | PA | 0.002264% |
| JBL | JABIL INC | 91,000 | PA | 0.002262% |
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 95,077.13 | PA | 0.002261% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 90,000 | PA | 0.002261% |
| WTRG | ESSENTIAL UTILITIES INC | 85,000 | PA | 0.00226% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 85,000 | PA | 0.002259% |
| ECL | ECOLAB INC | 90,000 | PA | 0.002256% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 90,000 | PA | 0.002255% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 85,000 | PA | 0.002252% |
| JBL | JABIL INC | 85,000 | PA | 0.002249% |
| TRGP | TARGA RESOURCES CORP | 85,000 | PA | 0.002247% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 85,000 | PA | 0.002242% |
| NSC | NORFOLK SOUTHERN CORP | 85,000 | PA | 0.002241% |
| OGS | ONE GAS INC | 95,000 | PA | 0.00224% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 85,000 | PA | 0.002239% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 75,000 | PA | 0.002239% |
| CL | COLGATE-PALMOLIVE CO | 86,000 | PA | 0.002237% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 90,000 | PA | 0.002236% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 85,000 | PA | 0.002235% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 85,000 | PA | 0.002234% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 97,000 | PA | 0.002233% |
| CVS | CVS HEALTH CORP | 85,000 | PA | 0.002232% |
| R | RYDER SYSTEM INC | 85,000 | PA | 0.002231% |
| LEA | LEAR CORP | 90,000 | PA | 0.00223% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 87,000 | PA | 0.002227% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 85,000 | PA | 0.002224% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 90,000 | PA | 0.002222% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 95,000 | PA | 0.002217% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 83,000 | PA | 0.002217% |
| PROLOGIS LP | PROLOGIS LP | 90,000 | PA | 0.002216% |
SEC N-PORT snapshot as of .