Companies included in GVI Page 56
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 5,501–5,600 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 80,000 | PA | 0.002068% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 75,000 | PA | 0.002066% |
| HSY | HERSHEY COMPANY | 85,000 | PA | 0.002066% |
| FLEX | FLEX LTD | 80,000 | PA | 0.002066% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 80,000 | PA | 0.002066% |
| DTE ENERGY CO | DTE ENERGY CO | 80,000 | PA | 0.002062% |
| RTX | RTX CORP | 77,000 | PA | 0.002061% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 80,000 | PA | 0.002061% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 80,000 | PA | 0.002059% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 90,000 | PA | 0.002059% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 85,000 | PA | 0.002058% |
| MSFT | MICROSOFT CORP | 85,000 | PA | 0.002057% |
| PEP | PEPSICO INC | 80,000 | PA | 0.002057% |
| CUBESMART LP | CUBESMART LP | 90,000 | PA | 0.002057% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 90,000 | PA | 0.002056% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 85,000 | PA | 0.002055% |
| RPRX | ROYALTY PHARMA PLC | 80,000 | PA | 0.002055% |
| HD | HOME DEPOT INC | 80,000 | PA | 0.002054% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 80,000 | PA | 0.002053% |
| R | RYDER SYSTEM INC | 80,000 | PA | 0.002052% |
| HMN | HORACE MANN EDUCATORS CO | 75,000 | PA | 0.002052% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 77,000 | PA | 0.002049% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 80,000 | PA | 0.002048% |
| NSC | NORFOLK SOUTHERN CORP | 84,000 | PA | 0.002046% |
| STZ | CONSTELLATION BRANDS INC | 80,000 | PA | 0.002046% |
| ENBRIDGE INC | ENBRIDGE INC | 75,000 | PA | 0.002045% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 75,000 | PA | 0.002042% |
| AN | AUTONATION INC | 80,000 | PA | 0.002036% |
| NATIONAL GRID USA | NATIONAL GRID USA | 75,000 | PA | 0.002035% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 80,000 | PA | 0.002035% |
| CMS ENERGY CORP | CMS ENERGY CORP | 80,000 | PA | 0.002029% |
| UDR | UDR INC | 80,000 | PA | 0.002028% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 75,000 | PA | 0.002027% |
| AGREE LP | AGREE LP | 75,000 | PA | 0.002024% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 80,000 | PA | 0.002022% |
| HUBB | HUBBELL INC | 80,000 | PA | 0.002021% |
| RSG | REPUBLIC SERVICES INC | 90,000 | PA | 0.002008% |
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 75,000 | PA | 0.002006% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 75,000 | PA | 0.002005% |
| MSI | MOTOROLA SOLUTIONS INC | 75,000 | PA | 0.001998% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 75,000 | PA | 0.001996% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 85,000 | PA | 0.001996% |
| GSBD | GOLDMAN SACHS BDC INC | 80,000 | PA | 0.001995% |
| ES | EVERSOURCE ENERGY | 85,000 | PA | 0.001993% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 80,000 | PA | 0.001989% |
| AZO | AUTOZONE INC | 75,000 | PA | 0.001988% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 75,000 | PA | 0.001984% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 75,000 | PA | 0.001984% |
| WU | WESTERN UNION CO/THE | 85,000 | PA | 0.001982% |
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 75,000 | PA | 0.001981% |
| AEE | AMEREN CORP | 75,000 | PA | 0.001979% |
| CNP | CENTERPOINT ENERGY INC | 75,000 | PA | 0.001977% |
| TPR | TAPESTRY INC | 75,000 | PA | 0.001977% |
| PROLOGIS LP | PROLOGIS LP | 85,000 | PA | 0.001975% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 80,000 | PA | 0.001974% |
| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 75,000 | PA | 0.001971% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 82,000 | PA | 0.001968% |
| R | RYDER SYSTEM INC | 75,000 | PA | 0.001967% |
| HPQ | HP INC | 80,000 | PA | 0.001965% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 75,000 | PA | 0.001964% |
| MCDONALD'S CORP | MCDONALD'S CORP | 75,000 | PA | 0.001964% |
| MO | ALTRIA GROUP INC | 75,000 | PA | 0.001963% |
| ORIX CORP | ORIX CORP | 75,000 | PA | 0.001962% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 75,000 | PA | 0.001959% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 75,000 | PA | 0.001958% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 75,000 | PA | 0.001957% |
| CPT | CAMDEN PROPERTY TRUST | 75,000 | PA | 0.001956% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 75,000 | PA | 0.001953% |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 75,000 | PA | 0.00195% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 80,000 | PA | 0.001948% |
| AGREE LP | AGREE LP | 75,000 | PA | 0.001946% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 75,000 | PA | 0.001946% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 80,000 | PA | 0.001945% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 75,000 | PA | 0.001941% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 75,000 | PA | 0.00194% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 75,000 | PA | 0.00194% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 75,000 | PA | 0.00194% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 75,000 | PA | 0.00194% |
| EOG | EOG RESOURCES INC | 75,000 | PA | 0.001939% |
| ORIX CORP | ORIX CORP | 75,000 | PA | 0.001938% |
| OSK | OSHKOSH CORP | 75,000 | PA | 0.001935% |
| TJX COS INC | TJX COS INC | 85,000 | PA | 0.001933% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 75,000 | PA | 0.001933% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 75,000 | PA | 0.001933% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 75,000 | PA | 0.001933% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 75,000 | PA | 0.001932% |
| PWR | QUANTA SERVICES INC | 75,000 | PA | 0.001931% |
| PACIFICORP | PACIFICORP | 75,000 | PA | 0.00193% |
| AN | AUTONATION INC | 75,000 | PA | 0.00193% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 75,000 | PA | 0.00193% |
| MCCORMICK & CO | MCCORMICK & CO | 75,000 | PA | 0.001929% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 75,000 | PA | 0.001929% |
| TSN | TYSON FOODS INC | 75,000 | PA | 0.001929% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 75,000 | PA | 0.001929% |
| NI | NISOURCE INC | 75,000 | PA | 0.001928% |
| ORLY | O'REILLY AUTOMOTIVE INC | 85,000 | PA | 0.001928% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 75,000 | PA | 0.001928% |
| EQUINOR ASA | EQUINOR ASA | 75,000 | PA | 0.001927% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 75,000 | PA | 0.001927% |
| PSX | PHILLIPS 66 CO | 75,000 | PA | 0.001927% |
SEC N-PORT snapshot as of .