Companies included in GVI Page 58
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 5,701–5,800 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 74,000 | PA | 0.001755% |
| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 70,140 | PA | 0.001754% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 60,000 | PA | 0.001752% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 75,000 | PA | 0.001747% |
| CAT | CATERPILLAR INC | 75,000 | PA | 0.001741% |
| WY | WEYERHAEUSER CO | 65,000 | PA | 0.001736% |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 68,742.42 | PA | 0.001736% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 70,000 | PA | 0.001734% |
| UNH | UNITEDHEALTH GROUP INC | 65,000 | PA | 0.001732% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 65,000 | PA | 0.001731% |
| NMIH | NMI HOLDINGS | 65,000 | PA | 0.001727% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 65,000 | PA | 0.001727% |
| YALE UNIVERSITY | YALE UNIVERSITY | 65,000 | PA | 0.001726% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 75,000 | PA | 0.001724% |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 65,000 | PA | 0.00172% |
| KO | COCA-COLA CO/THE | 70,000 | PA | 0.001719% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 65,000 | PA | 0.001713% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 65,000 | PA | 0.001713% |
| R | RYDER SYSTEM INC | 65,000 | PA | 0.00171% |
| CMS-PB | CONSUMERS ENERGY CO | 65,000 | PA | 0.00171% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 65,000 | PA | 0.001707% |
| R | RYDER SYSTEM INC | 65,000 | PA | 0.001704% |
| AN | AUTONATION INC | 70,000 | PA | 0.001703% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 65,000 | PA | 0.0017% |
| FDX | FEDEX CORP | 65,000 | PA | 0.001698% |
| NOC | NORTHROP GRUMMAN CORP | 65,000 | PA | 0.001693% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 75,000 | PA | 0.001691% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 70,000 | PA | 0.001689% |
| SSM HEALTH CARE | SSM HEALTH CARE | 65,000 | PA | 0.001689% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 65,000 | PA | 0.001686% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 65,000 | PA | 0.001685% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 65,000 | PA | 0.001685% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 65,000 | PA | 0.001683% |
| NEVADA POWER CO | NEVADA POWER CO | 65,000 | PA | 0.001682% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 70,000 | PA | 0.001681% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 65,000 | PA | 0.00168% |
| BKU | BANKUNITED INC | 65,000 | PA | 0.00168% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 65,000 | PA | 0.00168% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 65,000 | PA | 0.001678% |
| AMT | AMERICAN TOWER CORP | 65,000 | PA | 0.001677% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 65,000 | PA | 0.001671% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 65,000 | PA | 0.001668% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 65,000 | PA | 0.001668% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 65,000 | PA | 0.001667% |
| SPGI | S&P GLOBAL INC | 65,000 | PA | 0.001666% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 65,000 | PA | 0.001664% |
| OMC | OMNICOM GROUP INC | 65,000 | PA | 0.001664% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 75,000 | PA | 0.001663% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 65,000 | PA | 0.001651% |
| LUV | SOUTHWEST AIRLINES CO | 65,000 | PA | 0.001645% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 65,000 | PA | 0.001644% |
| GENPACT UK/USA INC | GENPACT UK/USA INC | 65,000 | PA | 0.001641% |
| BOEING CO | BOEING CO | 65,000 | PA | 0.001641% |
| EXC | EXELON CORP | 64,000 | PA | 0.001638% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 65,000 | PA | 0.001635% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 65,000 | PA | 0.001633% |
| WEC | WEC ENERGY GROUP INC | 71,000 | PA | 0.001632% |
| BLACK HILLS CORP | BLACK HILLS CORP | 65,000 | PA | 0.001628% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 60,000 | PA | 0.001623% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 65,000 | PA | 0.001611% |
| ALLSTATE CORP | ALLSTATE CORP | 60,000 | PA | 0.001611% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 60,000 | PA | 0.00161% |
| LUBRIZOL CORP | LUBRIZOL CORP | 55,000 | PA | 0.00161% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 60,000 | PA | 0.001606% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 60,000 | PA | 0.001601% |
| R | RYDER SYSTEM INC | 60,000 | PA | 0.001598% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 70,000 | PA | 0.001595% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 60,000 | PA | 0.001595% |
| MOS | MOSAIC CO | 60,000 | PA | 0.001592% |
| AZO | AUTOZONE INC | 60,000 | PA | 0.001589% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 70,000 | PA | 0.001585% |
| TPR | TAPESTRY INC | 62,000 | PA | 0.001585% |
| MDLZ | MONDELEZ INTERNATIONAL | 60,000 | PA | 0.001582% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 60,000 | PA | 0.001577% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 70,000 | PA | 0.001575% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 60,000 | PA | 0.001571% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 57,000 | PA | 0.001569% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 60,000 | PA | 0.001567% |
| HSY | HERSHEY COMPANY | 60,000 | PA | 0.001559% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 69,000 | PA | 0.001556% |
| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 60,000 | PA | 0.001555% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 60,000 | PA | 0.001552% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 60,000 | PA | 0.001549% |
| SBUX | STARBUCKS CORP | 60,000 | PA | 0.001545% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 60,000 | PA | 0.001543% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 60,000 | PA | 0.001542% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 60,000 | PA | 0.001538% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 60,000 | PA | 0.001536% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 60,000 | PA | 0.001536% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 60,000 | PA | 0.001536% |
| WM | WASTE MANAGEMENT INC | 60,000 | PA | 0.001535% |
| TRGP | TARGA RESOURCES CORP | 60,000 | PA | 0.001533% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 60,000 | PA | 0.001531% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 60,000 | PA | 0.001529% |
| D | DOMINION ENERGY INC | 60,000 | PA | 0.001529% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 60,000 | PA | 0.001528% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 60,000 | PA | 0.001518% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 60,000 | PA | 0.001517% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 65,000 | PA | 0.001509% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 60,000 | PA | 0.001507% |
SEC N-PORT snapshot as of .