Companies included in GVI Page 62
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 6,101–6,153 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEWMONT CORP | NEWMONT CORP | 15,000 | PA | 0.000416% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 15,000 | PA | 0.000415% |
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 15,000 | PA | 0.000405% |
| LOWE'S COS INC | LOWE'S COS INC | 15,000 | PA | 0.000404% |
| D.R. HORTON INC | D.R. HORTON INC | 15,000 | PA | 0.000403% |
| O | REALTY INCOME CORP | 15,000 | PA | 0.000394% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 15,000 | PA | 0.000393% |
| GE | GENERAL ELECTRIC CO | 15,000 | PA | 0.000393% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 15,000 | PA | 0.000393% |
| HUM | HUMANA INC | 15,000 | PA | 0.00039% |
| MAT | MATTEL INC | 15,000 | PA | 0.000389% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 15,000 | PA | 0.000388% |
| CGBD | CARLYLE SECURED LENDING | 15,000 | PA | 0.000388% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 15,000 | PA | 0.000387% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 15,000 | PA | 0.000386% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 15,000 | PA | 0.000386% |
| MSFT | MICROSOFT CORP | 15,000 | PA | 0.000386% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 15,000 | PA | 0.000385% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 15,000 | PA | 0.000385% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 15,000 | PA | 0.000384% |
| FSK | FS KKR CAPITAL CORP | 15,000 | PA | 0.000368% |
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 12,000 | PA | 0.000295% |
| L | LOEWS CORP | 10,000 | PA | 0.000279% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 10,000 | PA | 0.000276% |
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 10,000 | PA | 0.000272% |
| RCL | ROYAL CARIBBEAN CRUISES | 10,000 | PA | 0.000269% |
| EVERGY METRO | EVERGY METRO | 10,000 | PA | 0.000263% |
| VERISIGN INC | VERISIGN INC | 10,000 | PA | 0.000261% |
| MRX | MAREX GROUP PLC | 10,000 | PA | 0.000261% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 10,000 | PA | 0.00026% |
| MOS | MOSAIC CO | 10,000 | PA | 0.000259% |
| MCDONALD'S CORP | MCDONALD'S CORP | 10,000 | PA | 0.000258% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 10,000 | PA | 0.000258% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 10,000 | PA | 0.000258% |
| MOS | MOSAIC CO | 10,000 | PA | 0.000258% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 10,000 | PA | 0.000257% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 10,000 | PA | 0.000257% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 10,000 | PA | 0.000255% |
| GILD | GILEAD SCIENCES INC | 10,000 | PA | 0.000255% |
| RCL | ROYAL CARIBBEAN CRUISES | 10,000 | PA | 0.000254% |
| FDX | FEDEX CORP | 10,000 | PA | 0.000249% |
| SUTTER HEALTH | SUTTER HEALTH | 10,000 | PA | 0.000237% |
| FDX | FEDEX CORP | 10,000 | PA | 0.000235% |
| DOV | DOVER CORP | 5,000 | PA | 0.000137% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 5,000 | PA | 0.000135% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 5,000 | PA | 0.000134% |
| ASSOC BANC-CORP | ASSOC BANC-CORP | 5,000 | PA | 0.000133% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 5,000 | PA | 0.000132% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 5,000 | PA | 0.000132% |
| LYB INT FINANCE III | LYB INT FINANCE III | 5,000 | PA | 0.00013% |
| DD | DUPONT DE NEMOURS INC | 5,000 | PA | 0.00013% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 5,000 | PA | 0.00013% |
| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 5,000 | PA | 0.000127% |
SEC N-PORT snapshot as of .