Companies included in GVI Page 60
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 5,901–6,000 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 50,000 | PA | 0.001267% |
| UNUM GROUP | UNUM GROUP | 50,000 | PA | 0.001266% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 50,000 | PA | 0.001266% |
| FDX | FEDEX CORP | 50,000 | PA | 0.001265% |
| SANDS CHINA LTD | SANDS CHINA LTD | 50,000 | PA | 0.001263% |
| CNXC | CONCENTRIX CORP | 50,000 | PA | 0.001262% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.00126% |
| IT | GARTNER INC | 50,000 | PA | 0.00126% |
| SANDS CHINA LTD | SANDS CHINA LTD | 50,000 | PA | 0.001254% |
| BAIDU INC | BAIDU INC | 50,000 | PA | 0.001252% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 45,000 | PA | 0.001251% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 50,000 | PA | 0.001245% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 50,000 | PA | 0.001245% |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 49,338 | PA | 0.001245% |
| FRBP | FRANKLIN BSP CAPITAL CO | 50,000 | PA | 0.001242% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 50,000 | PA | 0.001239% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 50,000 | PA | 0.001239% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 55,000 | PA | 0.001236% |
| AVGO | BROADCOM INC | 55,000 | PA | 0.001228% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 55,000 | PA | 0.001225% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 45,000 | PA | 0.001219% |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 48,237.5 | PA | 0.001217% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 50,000 | PA | 0.001214% |
| FSK | FS KKR CAPITAL CORP | 50,000 | PA | 0.00121% |
| OTIS | OTIS WORLDWIDE CORP | 45,000 | PA | 0.001202% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 45,000 | PA | 0.001195% |
| GERDAU TRADE INC | GERDAU TRADE INC | 45,000 | PA | 0.001195% |
| CMS ENERGY CORP | CMS ENERGY CORP | 50,000 | PA | 0.001192% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 45,000 | PA | 0.001189% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 45,000 | PA | 0.001187% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 46,000 | PA | 0.001184% |
| OTIS | OTIS WORLDWIDE CORP | 45,000 | PA | 0.001183% |
| IEX | IDEX CORP | 45,000 | PA | 0.001181% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 45,000 | PA | 0.001176% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 45,000 | PA | 0.001175% |
| ANG-PD | AMERICAN NATIONAL GROUP | 45,000 | PA | 0.001173% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 45,000 | PA | 0.001163% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 45,000 | PA | 0.00116% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 46,979.34 | PA | 0.001159% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 40,000 | PA | 0.001159% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 50,000 | PA | 0.001157% |
| T-MOBILE USA INC | T-MOBILE USA INC | 40,000 | PA | 0.001156% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 45,000 | PA | 0.001156% |
| SPGI | S&P GLOBAL INC | 45,000 | PA | 0.001152% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 45,000 | PA | 0.00115% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 45,000 | PA | 0.00115% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 45,000 | PA | 0.001141% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 45,000 | PA | 0.001135% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 44,000 | PA | 0.001126% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 40,000 | PA | 0.001125% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 45,000 | PA | 0.001119% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 45,000 | PA | 0.001118% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 40,000 | PA | 0.001105% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 40,000 | PA | 0.001093% |
| EQUINOR ASA | EQUINOR ASA | 43,000 | PA | 0.001092% |
| HXL | HEXCEL CORP | 40,000 | PA | 0.001089% |
| EOG | EOG RESOURCES INC | 45,000 | PA | 0.001085% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 35,000 | PA | 0.001084% |
| EXC | EXELON CORP | 40,000 | PA | 0.001078% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 40,000 | PA | 0.001077% |
| SUTTER HEALTH | SUTTER HEALTH | 40,000 | PA | 0.001072% |
| AJG | ARTHUR J GALLAGHER & CO | 40,000 | PA | 0.001066% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 40,000 | PA | 0.001065% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 40,000 | PA | 0.001064% |
| CARLISLE COS INC | CARLISLE COS INC | 40,000 | PA | 0.001055% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 45,000 | PA | 0.001052% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 40,000 | PA | 0.001051% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 40,000 | PA | 0.001051% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 40,000 | PA | 0.001044% |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 40,000 | PA | 0.001041% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 40,000 | PA | 0.001038% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 40,000 | PA | 0.001038% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 45,000 | PA | 0.001036% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 40,000 | PA | 0.001031% |
| PG | PROCTER & GAMBLE CO/THE | 40,000 | PA | 0.00103% |
| TMO | THERMO FISHER SCIENTIFIC | 40,000 | PA | 0.00103% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 40,000 | PA | 0.001025% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 40,000 | PA | 0.001024% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 40,000 | PA | 0.001023% |
| AMAT | APPLIED MATERIALS INC | 40,000 | PA | 0.001016% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 40,000 | PA | 0.001012% |
| PH | PARKER-HANNIFIN CORP | 40,000 | PA | 0.001009% |
| STATE OF ISRAEL | STATE OF ISRAEL | 40,000 | PA | 0.001005% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 40,000 | PA | 0.000999% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 40,000 | PA | 0.000998% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 40,000 | PA | 0.000971% |
| UDR | UDR INC | 45,000 | PA | 0.000969% |
| VZ | VERIZON COMMUNICATIONS | 35,000 | PA | 0.000968% |
| VZ | VERIZON COMMUNICATIONS | 37,000 | PA | 0.000949% |
| FCX | FREEPORT-MCMORAN INC | 35,000 | PA | 0.000934% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 35,000 | PA | 0.000934% |
| SYY | SYSCO CORPORATION | 35,000 | PA | 0.000932% |
| TR FINANCE LLC | TR FINANCE LLC | 35,000 | PA | 0.00093% |
| WACHOVIA CORP | WACHOVIA CORP | 35,000 | PA | 0.00093% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 35,000 | PA | 0.000925% |
| GD | GENERAL DYNAMICS CORP | 35,000 | PA | 0.000925% |
| ADBE | ADOBE INC | 35,000 | PA | 0.000925% |
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 35,000 | PA | 0.000924% |
| EQT | EQT CORP | 35,000 | PA | 0.000924% |
| COR | CENCORA INC | 35,000 | PA | 0.000924% |
SEC N-PORT snapshot as of .