Companies included in GVI Page 57
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 5,601–5,700 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 75,000 | PA | 0.001925% |
| DTE ENERGY CO | DTE ENERGY CO | 79,000 | PA | 0.001925% |
| SYY | SYSCO CORPORATION | 75,000 | PA | 0.001923% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 75,000 | PA | 0.001921% |
| SYY | SYSCO CORPORATION | 75,000 | PA | 0.001921% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 75,000 | PA | 0.00192% |
| EPR PROPERTIES | EPR PROPERTIES | 75,000 | PA | 0.00192% |
| WU | WESTERN UNION CO/THE | 75,000 | PA | 0.00192% |
| AR | ANTERO RESOURCES CORP | 75,000 | PA | 0.001918% |
| IDAHO POWER CO | IDAHO POWER CO | 75,000 | PA | 0.001918% |
| OGS | ONE GAS INC | 75,000 | PA | 0.001918% |
| RL | RALPH LAUREN CORP | 72,000 | PA | 0.001915% |
| PULTEGROUP INC | PULTEGROUP INC | 75,000 | PA | 0.001914% |
| RLI | RLI CORP | 75,000 | PA | 0.001913% |
| LMT | LOCKHEED MARTIN CORP | 80,000 | PA | 0.001912% |
| ORIX CORP | ORIX CORP | 75,000 | PA | 0.001912% |
| UDR | UDR INC | 85,000 | PA | 0.001911% |
| MAR | MARRIOTT INTERNATIONAL | 75,000 | PA | 0.001911% |
| OMC | OMNICOM GROUP INC | 75,000 | PA | 0.00191% |
| L | LOEWS CORP | 75,000 | PA | 0.00191% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 75,000 | PA | 0.00191% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 75,000 | PA | 0.001908% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 80,000 | PA | 0.001907% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 75,000 | PA | 0.001907% |
| KMT | KENNAMETAL INC | 80,000 | PA | 0.001903% |
| ATR | APTARGROUP INC | 78,000 | PA | 0.001901% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 70,000 | PA | 0.001901% |
| OMC | OMNICOM GROUP INC | 75,000 | PA | 0.0019% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 75,000 | PA | 0.001899% |
| EXP | EAGLE MATERIALS INC | 75,000 | PA | 0.001899% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 75,000 | PA | 0.001899% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 75,000 | PA | 0.001899% |
| MSCI | MSCI INC | 75,000 | PA | 0.001898% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 74,000 | PA | 0.001897% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 65,000 | PA | 0.001897% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 75,000 | PA | 0.001895% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 75,000 | PA | 0.001894% |
| BOEING CO | BOEING CO | 75,000 | PA | 0.001893% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 75,000 | PA | 0.001889% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 70,000 | PA | 0.001886% |
| VENTAS REALTY LP | VENTAS REALTY LP | 70,000 | PA | 0.001882% |
| LVS | LAS VEGAS SANDS CORP | 70,000 | PA | 0.001878% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 80,000 | PA | 0.001877% |
| ARCC | ARES CAPITAL CORP | 75,000 | PA | 0.001877% |
| OC | OWENS CORNING | 75,000 | PA | 0.001874% |
| CNA | CNA FINANCIAL CORP | 70,000 | PA | 0.001872% |
| O | REALTY INCOME CORP | 80,000 | PA | 0.001871% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 80,000 | PA | 0.001869% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 65,000 | PA | 0.001867% |
| IDAHO POWER CO | IDAHO POWER CO | 70,000 | PA | 0.001864% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 70,000 | PA | 0.001863% |
| METLIFE INC | METLIFE INC | 70,000 | PA | 0.00186% |
| MAIN | MAIN STREET CAPITAL CORP | 70,000 | PA | 0.001857% |
| BIIB | BIOGEN INC | 70,000 | PA | 0.001855% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 70,000 | PA | 0.001851% |
| EBAY | EBAY INC | 70,000 | PA | 0.001846% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 70,000 | PA | 0.001845% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 75,000 | PA | 0.001843% |
| SBUX | STARBUCKS CORP | 70,000 | PA | 0.001841% |
| XCEL ENERGY INC | XCEL ENERGY INC | 80,000 | PA | 0.001841% |
| ROL | ROLLINS INC | 70,000 | PA | 0.001839% |
| FSK | FS KKR CAPITAL CORP | 75,000 | PA | 0.001837% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 70,000 | PA | 0.001836% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 70,000 | PA | 0.001835% |
| APH | AMPHENOL CORP | 70,000 | PA | 0.001834% |
| ASSURANT INC | ASSURANT INC | 80,000 | PA | 0.001834% |
| MCK | MCKESSON CORP | 70,000 | PA | 0.001833% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 70,000 | PA | 0.001833% |
| WCN | WASTE CONNECTIONS INC | 80,000 | PA | 0.001833% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 70,000 | PA | 0.001831% |
| O | REALTY INCOME CORP | 85,000 | PA | 0.00183% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 70,000 | PA | 0.001829% |
| FDX | FEDEX CORP | 75,000 | PA | 0.001829% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 70,000 | PA | 0.001822% |
| WM | WASTE MANAGEMENT INC | 75,000 | PA | 0.001821% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 70,000 | PA | 0.001815% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 70,000 | PA | 0.001815% |
| GATX | GATX CORP | 70,000 | PA | 0.001814% |
| WP CAREY INC | WP CAREY INC | 70,000 | PA | 0.001814% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 65,000 | PA | 0.00181% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 70,000 | PA | 0.001806% |
| CHEVRON USA INC | CHEVRON USA INC | 70,000 | PA | 0.001802% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 70,000 | PA | 0.001801% |
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 74,186.65 | PA | 0.001799% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 70,000 | PA | 0.001798% |
| HUBB | HUBBELL INC | 70,000 | PA | 0.001797% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 65,000 | PA | 0.001797% |
| DAL | DELTA AIR LINES INC | 70,000 | PA | 0.001796% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 70,000 | PA | 0.001792% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 70,000 | PA | 0.001792% |
| DVN | DEVON ENERGY CORPORATION | 70,000 | PA | 0.00179% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 60,000 | PA | 0.001785% |
| NFG | NATIONAL FUEL GAS CO | 70,000 | PA | 0.001785% |
| TXT | TEXTRON INC | 70,000 | PA | 0.001782% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 70,000 | PA | 0.00178% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 70,000 | PA | 0.00178% |
| HUBB | HUBBELL INC | 75,000 | PA | 0.001769% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 70,000 | PA | 0.001765% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 70,000 | PA | 0.001764% |
| SON | SONOCO PRODUCTS CO | 70,000 | PA | 0.001761% |
SEC N-PORT snapshot as of .