Companies included in GVI Page 55
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 5,401–5,500 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | 85,000 | PA | 0.002215% |
| MRVL | MARVELL TECHNOLOGY INC | 85,000 | PA | 0.002214% |
| WP CAREY INC | WP CAREY INC | 95,000 | PA | 0.002213% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 80,000 | PA | 0.002212% |
| HP | HELMERICH & PAYNE INC | 85,000 | PA | 0.002211% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 85,000 | PA | 0.002211% |
| WEC | WEC ENERGY GROUP INC | 90,000 | PA | 0.002209% |
| PTEN | PATTERSON-UTI ENERGY INC | 85,000 | PA | 0.002208% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 85,000 | PA | 0.002207% |
| MO | ALTRIA GROUP INC | 85,000 | PA | 0.002207% |
| SOUTHERN CO | SOUTHERN CO | 90,000 | PA | 0.002204% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 85,000 | PA | 0.002202% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 90,000 | PA | 0.002201% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 90,000 | PA | 0.002201% |
| MAS | MASCO CORP | 95,000 | PA | 0.002199% |
| PWR | QUANTA SERVICES INC | 85,000 | PA | 0.002197% |
| KDP | KEURIG DR PEPPER INC | 85,000 | PA | 0.002195% |
| LOWE'S COS INC | LOWE'S COS INC | 80,000 | PA | 0.002194% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 85,000 | PA | 0.00219% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 85,000 | PA | 0.002189% |
| WMB | WILLIAMS COMPANIES INC | 75,000 | PA | 0.002189% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 95,000 | PA | 0.002187% |
| ES | EVERSOURCE ENERGY | 85,000 | PA | 0.002186% |
| JLL | JONES LANG LASALLE INC | 80,000 | PA | 0.002186% |
| COR | CENCORA INC | 90,000 | PA | 0.002184% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 85,000 | PA | 0.002182% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 85,000 | PA | 0.002181% |
| R | RYDER SYSTEM INC | 85,000 | PA | 0.002181% |
| ROP | ROPER TECHNOLOGIES INC | 85,000 | PA | 0.00218% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 95,000 | PA | 0.002177% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 85,000 | PA | 0.002175% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 85,000 | PA | 0.002174% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 85,000 | PA | 0.002173% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 75,000 | PA | 0.002173% |
| WP CAREY INC | WP CAREY INC | 95,000 | PA | 0.002173% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 85,000 | PA | 0.002172% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 85,000 | PA | 0.002172% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 85,000 | PA | 0.002171% |
| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 75,000 | PA | 0.00217% |
| VENTAS REALTY LP | VENTAS REALTY LP | 85,000 | PA | 0.00217% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 95,000 | PA | 0.002168% |
| ELC | ENTERGY LOUISIANA LLC | 95,000 | PA | 0.002166% |
| JBL | JABIL INC | 85,000 | PA | 0.002164% |
| PPG | PPG INDUSTRIES INC | 90,000 | PA | 0.002164% |
| DINO | HF SINCLAIR CORP | 85,000 | PA | 0.002162% |
| AVY | AVERY DENNISON CORP | 95,000 | PA | 0.002162% |
| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 87,321 | PA | 0.002162% |
| SWX | SOUTHWEST GAS CORP | 85,000 | PA | 0.002161% |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 85,586.82 | PA | 0.00216% |
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 85,236.74 | PA | 0.002157% |
| AGREE LP | AGREE LP | 80,000 | PA | 0.002156% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 91,000 | PA | 0.002156% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 80,000 | PA | 0.002156% |
| CVS | CVS HEALTH CORP | 85,000 | PA | 0.002155% |
| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 90,000 | PA | 0.002154% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 90,000 | PA | 0.002154% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 93,543.35 | PA | 0.002151% |
| TXT | TEXTRON INC | 85,000 | PA | 0.002149% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 80,000 | PA | 0.002149% |
| TU | TELUS CORP | 85,000 | PA | 0.002148% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 70,000 | PA | 0.002147% |
| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 86,142.08 | PA | 0.002143% |
| EVERGY METRO | EVERGY METRO | 90,000 | PA | 0.002143% |
| WMT | WALMART INC | 87,000 | PA | 0.002132% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 85,000 | PA | 0.002126% |
| AVT | AVNET INC | 80,000 | PA | 0.002122% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 80,000 | PA | 0.002122% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 80,000 | PA | 0.00212% |
| COR | CENCORA INC | 80,000 | PA | 0.002118% |
| ALABAMA POWER CO | ALABAMA POWER CO | 80,000 | PA | 0.002117% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 85,000 | PA | 0.002116% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 80,000 | PA | 0.002115% |
| RPM | RPM INTERNATIONAL INC | 90,000 | PA | 0.002115% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 86,000 | PA | 0.002113% |
| FLEX | FLEX LTD | 80,000 | PA | 0.002111% |
| CAH | CARDINAL HEALTH INC | 80,000 | PA | 0.002106% |
| RS | RELIANCE INC | 90,000 | PA | 0.002106% |
| BAX | BAXTER INTERNATIONAL INC | 84,000 | PA | 0.002104% |
| RELX CAPITAL INC | RELX CAPITAL INC | 80,000 | PA | 0.002104% |
| BBDC | BARINGS BDC INC | 80,000 | PA | 0.0021% |
| WLK | WESTLAKE CORP | 85,000 | PA | 0.0021% |
| PPG | PPG INDUSTRIES INC | 85,000 | PA | 0.002098% |
| AVT | AVNET INC | 89,000 | PA | 0.002096% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 87,000 | PA | 0.002091% |
| VENTAS REALTY LP | VENTAS REALTY LP | 90,000 | PA | 0.002089% |
| UDR | UDR INC | 80,000 | PA | 0.002089% |
| OSK | OSHKOSH CORP | 85,000 | PA | 0.002087% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 80,000 | PA | 0.002087% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 80,000 | PA | 0.002086% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 95,000 | PA | 0.002083% |
| EQIX | EQUINIX INC | 85,000 | PA | 0.002081% |
| CUBESMART LP | CUBESMART LP | 85,000 | PA | 0.002081% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 80,000 | PA | 0.00208% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 85,000 | PA | 0.002077% |
| ETR | ENTERGY CORP | 85,000 | PA | 0.002075% |
| WLK | WESTLAKE CORP | 80,000 | PA | 0.002075% |
| ALABAMA POWER CO | ALABAMA POWER CO | 75,000 | PA | 0.002075% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 80,000 | PA | 0.002074% |
| PROLOGIS LP | PROLOGIS LP | 80,000 | PA | 0.002074% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 90,000 | PA | 0.002073% |
SEC N-PORT snapshot as of .