Companies included in GVI Page 61
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 6,001–6,100 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 35,000 | PA | 0.000924% |
| PINNACLE BANK TN | PINNACLE BANK TN | 35,000 | PA | 0.000913% |
| JNJ | JOHNSON & JOHNSON | 35,000 | PA | 0.000911% |
| CUBESMART LP | CUBESMART LP | 35,000 | PA | 0.00091% |
| MAR | MARRIOTT INTERNATIONAL | 35,000 | PA | 0.000908% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 35,000 | PA | 0.000899% |
| CHRISTUS HEALTH | CHRISTUS HEALTH | 35,000 | PA | 0.000899% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 30,000 | PA | 0.000898% |
| MAIN | MAIN STREET CAPITAL CORP | 35,000 | PA | 0.000898% |
| COR | CENCORA INC | 35,000 | PA | 0.000898% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 35,000 | PA | 0.000898% |
| AEP | AMERICAN ELECTRIC POWER | 35,000 | PA | 0.000897% |
| CSWC | CAPITAL SOUTHWEST CORP | 35,000 | PA | 0.000891% |
| LNT | ALLIANT ENERGY CORP | 35,000 | PA | 0.000889% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 30,000 | PA | 0.000888% |
| BBDC | BARINGS BDC INC | 35,000 | PA | 0.000885% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 35,000 | PA | 0.000882% |
| COMCAST CORP | COMCAST CORP | 35,000 | PA | 0.000867% |
| D | DOMINION ENERGY INC | 30,000 | PA | 0.000842% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 30,000 | PA | 0.000834% |
| PULTEGROUP INC | PULTEGROUP INC | 30,000 | PA | 0.00083% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 35,000 | PA | 0.000827% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 30,000 | PA | 0.000827% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 30,000 | PA | 0.000819% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 35,000 | PA | 0.000819% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 30,000 | PA | 0.000818% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 35,000 | PA | 0.000815% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 30,000 | PA | 0.000815% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 35,000 | PA | 0.000813% |
| ADBE | ADOBE INC | 30,000 | PA | 0.000799% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 30,000 | PA | 0.000795% |
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 35,295.03 | PA | 0.000794% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 30,000 | PA | 0.000792% |
| UPMC | UPMC | 30,000 | PA | 0.00079% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 30,000 | PA | 0.000789% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 30,000 | PA | 0.000788% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 30,000 | PA | 0.000785% |
| LINEAGE OP LP | LINEAGE OP LP | 30,000 | PA | 0.000782% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 30,000 | PA | 0.000779% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 30,000 | PA | 0.000773% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 30,000 | PA | 0.000772% |
| MTH | MERITAGE HOMES CORP | 30,000 | PA | 0.000772% |
| VRSK | VERISK ANALYTICS INC | 30,000 | PA | 0.000769% |
| PACIFICORP | PACIFICORP | 30,000 | PA | 0.000769% |
| KFW | KFW | 30,000 | PA | 0.000769% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 30,000 | PA | 0.000767% |
| DINO | HF SINCLAIR CORP | 30,000 | PA | 0.000766% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 30,000 | PA | 0.000766% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 30,000 | PA | 0.000763% |
| WP CAREY INC | WP CAREY INC | 35,000 | PA | 0.000762% |
| WRKCO INC | WRKCO INC | 30,000 | PA | 0.000752% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 25,000 | PA | 0.000737% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 30,000 | PA | 0.000733% |
| FANNIE MAE | FANNIE MAE | 25,000 | PA | 0.000722% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 25,000 | PA | 0.000699% |
| ATO | ATMOS ENERGY CORP | 25,000 | PA | 0.000683% |
| COMCAST CORP | COMCAST CORP | 25,000 | PA | 0.00068% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 25,000 | PA | 0.000677% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 25,000 | PA | 0.000676% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 25,000 | PA | 0.000668% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 25,000 | PA | 0.000666% |
| AMAT | APPLIED MATERIALS INC | 25,000 | PA | 0.000664% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 25,000 | PA | 0.000656% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 25,000 | PA | 0.000655% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 25,000 | PA | 0.000648% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 25,000 | PA | 0.000647% |
| ETR | ENTERGY CORP | 25,000 | PA | 0.000644% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 25,000 | PA | 0.000643% |
| CNP | CENTERPOINT ENERGY INC | 25,000 | PA | 0.000643% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 25,000 | PA | 0.000641% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 25,000 | PA | 0.000641% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 25,000 | PA | 0.000641% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 25,000 | PA | 0.00064% |
| EXE | EXPAND ENERGY CORP | 25,000 | PA | 0.000638% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 25,000 | PA | 0.000637% |
| SNA | SNAP-ON INC | 25,000 | PA | 0.000635% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 25,000 | PA | 0.000631% |
| GSBD | GOLDMAN SACHS BDC INC | 25,000 | PA | 0.00063% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 25,000 | PA | 0.000629% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 25,000 | PA | 0.000623% |
| CGBD | CARLYLE SECURED LENDING | 25,000 | PA | 0.000617% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 25,000 | PA | 0.000578% |
| State of California | State of California | 20,000 | PA | 0.000573% |
| OKE | ONEOK INC | 20,000 | PA | 0.000544% |
| EOG | EOG RESOURCES INC | 20,000 | PA | 0.000531% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 20,000 | PA | 0.000525% |
| WMT | WALMART INC | 20,000 | PA | 0.000524% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 20,000 | PA | 0.000522% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 20,000 | PA | 0.00052% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 20,000 | PA | 0.000519% |
| EQT | EQT CORP | 20,000 | PA | 0.000518% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 20,000 | PA | 0.000516% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 20,000 | PA | 0.000516% |
| EQT | EQT CORP | 20,000 | PA | 0.000515% |
| Philippines Government International Bonds | Philippines Government International Bonds | 20,000 | PA | 0.000513% |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 20,000 | PA | 0.000511% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 20,000 | PA | 0.000508% |
| DKS | DICK'S SPORTING GOODS | 20,000 | PA | 0.000506% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 20,000 | PA | 0.000478% |
| EQT | EQT CORP | 15,000 | PA | 0.000425% |
SEC N-PORT snapshot as of .