Companies included in GVI Page 59
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 5,801–5,900 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 65,000 | PA | 0.001506% |
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 55,000 | PA | 0.001495% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 65,000 | PA | 0.001495% |
| GBDC | GOLUB CAPITAL BDC | 60,000 | PA | 0.001491% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 60,000 | PA | 0.001486% |
| BANGKO PILIPINAS BOND | BANGKO PILIPINAS BOND | 55,000 | PA | 0.001484% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 65,000 | PA | 0.00148% |
| STLD | STEEL DYNAMICS INC | 60,000 | PA | 0.001479% |
| IBM CORP | IBM CORP | 55,000 | PA | 0.001473% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 60,000 | PA | 0.001463% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 50,000 | PA | 0.001456% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 55,000 | PA | 0.001451% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 55,000 | PA | 0.001451% |
| AGREE LP | AGREE LP | 65,000 | PA | 0.001448% |
| EMP | ENTERGY MISSISSIPPI LLC | 55,000 | PA | 0.001446% |
| FNB CORP | FNB CORP | 55,000 | PA | 0.001445% |
| BDX | BECTON DICKINSON & CO | 55,000 | PA | 0.00144% |
| ALABAMA POWER CO | ALABAMA POWER CO | 60,000 | PA | 0.001439% |
| THG | HANOVER INSURANCE GROUP | 55,000 | PA | 0.001437% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 55,000 | PA | 0.001437% |
| NNN | NNN REIT INC | 60,000 | PA | 0.001437% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 55,000 | PA | 0.001435% |
| HCA INC | HCA INC | 55,000 | PA | 0.001434% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 55,000 | PA | 0.001433% |
| MDLZ | MONDELEZ INTERNATIONAL | 55,000 | PA | 0.001426% |
| SON | SONOCO PRODUCTS CO | 55,000 | PA | 0.001425% |
| R | RYDER SYSTEM INC | 55,000 | PA | 0.001424% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 55,000 | PA | 0.001419% |
| BAIDU INC | BAIDU INC | 55,000 | PA | 0.001418% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 55,000 | PA | 0.001418% |
| KEYCORP | KEYCORP | 55,000 | PA | 0.001417% |
| FREDDIE MAC | FREDDIE MAC | 50,000 | PA | 0.001416% |
| SPIRE INC | SPIRE INC | 55,000 | PA | 0.001416% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 55,000 | PA | 0.001414% |
| ASCENSION HEALTH | ASCENSION HEALTH | 55,000 | PA | 0.001414% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 60,000 | PA | 0.001412% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 55,000 | PA | 0.00141% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 55,000 | PA | 0.001406% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 55,000 | PA | 0.001405% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 55,000 | PA | 0.001403% |
| VRT | VERTIV HOLDINGS CO | 55,000 | PA | 0.0014% |
| ORIX CORP | ORIX CORP | 60,000 | PA | 0.001397% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 55,000 | PA | 0.001396% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 45,000 | PA | 0.001392% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 55,000 | PA | 0.00139% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 55,000 | PA | 0.001384% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 55,000 | PA | 0.001382% |
| ELV | ELEVANCE HEALTH INC | 50,000 | PA | 0.001379% |
| O | REALTY INCOME CORP | 55,000 | PA | 0.001376% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 60,000 | PA | 0.001362% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 50,000 | PA | 0.001354% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 50,000 | PA | 0.00135% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 50,000 | PA | 0.001346% |
| JM SMUCKER CO | JM SMUCKER CO | 55,000 | PA | 0.001346% |
| IT | GARTNER INC | 55,000 | PA | 0.001346% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 50,000 | PA | 0.001345% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 50,000 | PA | 0.001344% |
| CNP | CENTERPOINT ENERGY INC | 50,000 | PA | 0.001343% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 50,000 | PA | 0.001339% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 50,000 | PA | 0.001325% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 50,000 | PA | 0.001323% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 50,000 | PA | 0.001322% |
| SOLV | SOLVENTUM CORP | 51,000 | PA | 0.00132% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 50,000 | PA | 0.00132% |
| INVITATION HOMES OP | INVITATION HOMES OP | 60,000 | PA | 0.001316% |
| GATX | GATX CORP | 52,000 | PA | 0.001315% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 50,000 | PA | 0.001312% |
| WTRG | ESSENTIAL UTILITIES INC | 50,000 | PA | 0.001311% |
| MRK | MERCK & CO INC | 45,000 | PA | 0.00131% |
| BAIDU INC | BAIDU INC | 50,000 | PA | 0.001308% |
| EQUINOR ASA | EQUINOR ASA | 50,000 | PA | 0.001305% |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | PA | 0.001299% |
| XCEL ENERGY INC | XCEL ENERGY INC | 50,000 | PA | 0.001297% |
| D | DOMINION ENERGY INC | 50,000 | PA | 0.001297% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 50,000 | PA | 0.001296% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 50,000 | PA | 0.001293% |
| WEC | WEC ENERGY GROUP INC | 50,000 | PA | 0.00129% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 50,000 | PA | 0.001289% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 50,000 | PA | 0.001288% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 50,000 | PA | 0.001287% |
| COR | CENCORA INC | 50,000 | PA | 0.001287% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 50,000 | PA | 0.001286% |
| ETR | ENTERGY CORP | 50,000 | PA | 0.001285% |
| UDR | UDR INC | 60,000 | PA | 0.001285% |
| TXT | TEXTRON INC | 50,000 | PA | 0.001285% |
| AEP | AMERICAN ELECTRIC POWER | 50,000 | PA | 0.001284% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 50,000 | PA | 0.001283% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 50,000 | PA | 0.001283% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 50,000 | PA | 0.001281% |
| PULTEGROUP INC | PULTEGROUP INC | 50,000 | PA | 0.001278% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 50,000 | PA | 0.001278% |
| VRSK | VERISK ANALYTICS INC | 50,000 | PA | 0.001275% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 50,000 | PA | 0.001274% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 50,000 | PA | 0.001272% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 50,000 | PA | 0.001271% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 50,000 | PA | 0.001271% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 50,000 | PA | 0.00127% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 50,000 | PA | 0.001269% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 50,000 | PA | 0.001269% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 50,000 | PA | 0.001268% |
SEC N-PORT snapshot as of .