Companies included in GXIG
This is GXIG'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 1–95 of 95.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 6,500,000 | PA | 3.567579% |
| MORGAN STANLEY | MORGAN STANLEY | 5,328,000 | PA | 3.063742% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 5,040,000 | PA | 2.492675% |
| FLS | FLOWSERVE CORPORATION | 4,320,000 | PA | 2.264092% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,600,000 | PA | 1.871255% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 3,600,000 | PA | 1.797141% |
| JBS USA Holding Lux S.a r.l. | JBS USA Holding Lux S.a r.l. | 2,880,000 | PA | 1.788372% |
| RRX | Regal Rexnord Corporation | 3,168,000 | PA | 1.784028% |
| GILD | GILEAD SCIENCES, INC. | 3,168,000 | PA | 1.781151% |
| APH | AMPHENOL CORPORATION | 3,600,000 | PA | 1.772526% |
| GPN | GLOBAL PAYMENTS INC. | 3,168,000 | PA | 1.649935% |
| MU | MICRON TECHNOLOGY, INC. | 2,880,000 | PA | 1.642755% |
| United States of America | United States of America | 3,000,000 | PA | 1.637678% |
| Suzano Austria GmbH | Suzano Austria GmbH | 3,100,000 | PA | 1.601561% |
| AVGO | BROADCOM INC. | 2,880,000 | PA | 1.600396% |
| AMT | AMERICAN TOWER CORPORATION | 2,880,000 | PA | 1.58209% |
| Truist Financial Corporation | Truist Financial Corporation | 2,880,000 | PA | 1.580641% |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC. | 2,880,000 | PA | 1.573452% |
| VZ | VERIZON COMMUNICATIONS INC. | 3,888,000 | PA | 1.538617% |
| MO | Altria Group, Inc. | 3,600,000 | PA | 1.533276% |
| SPGI | S&P GLOBAL INC. | 2,880,000 | PA | 1.454781% |
| Truist Financial Corporation | Truist Financial Corporation | 2,448,000 | PA | 1.43124% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 2,448,000 | PA | 1.399237% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 2,448,000 | PA | 1.388455% |
| United States of America | United States of America | 2,500,000 | PA | 1.36663% |
| VICI PROPERTIES L.P. | VICI PROPERTIES L.P. | 2,304,000 | PA | 1.263568% |
| GM | GENERAL MOTORS COMPANY | 2,160,000 | PA | 1.235994% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 2,160,000 | PA | 1.235787% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,880,000 | PA | 1.221064% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 2,304,000 | PA | 1.192712% |
| GILD | GILEAD SCIENCES, INC. | 2,160,000 | PA | 1.169226% |
| ATO | ATMOS ENERGY CORPORATION | 2,160,000 | PA | 1.156338% |
| RPRX | ROYALTY PHARMA PLC | 2,880,000 | PA | 1.108301% |
| KLAC | KLA CORPORATION | 2,160,000 | PA | 1.086889% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2,160,000 | PA | 1.063164% |
| AT&T INC. | AT&T INC. | 2,880,000 | PA | 1.052772% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 1,872,000 | PA | 1.046024% |
| ADI | ANALOG DEVICES, INC. | 2,880,000 | PA | 1.034563% |
| AMD | ADVANCED MICRO DEVICES, INC. | 2,160,000 | PA | 1.004999% |
| BIIB | BIOGEN INC. | 1,728,000 | PA | 1.000727% |
| GLP Capital, L.P. | GLP Capital, L.P. | 1,728,000 | PA | 0.961821% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 1,728,000 | PA | 0.94855% |
| WMB | THE WILLIAMS COMPANIES, INC. | 1,440,000 | PA | 0.852639% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1,440,000 | PA | 0.8367% |
| GPJA | GEORGIA POWER COMPANY | 1,584,000 | PA | 0.829513% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 1,440,000 | PA | 0.819473% |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION COMPANY, LLC | 1,440,000 | PA | 0.817257% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 1,440,000 | PA | 0.80006% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,440,000 | PA | 0.799362% |
| META | META PLATFORMS, INC. | 1,440,000 | PA | 0.795164% |
| MPLX LP | MPLX LP | 1,440,000 | PA | 0.79456% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 1,440,000 | PA | 0.791745% |
| KEYCORP | KEYCORP | 1,440,000 | PA | 0.788968% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 1,440,000 | PA | 0.788451% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 1,440,000 | PA | 0.787372% |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE, LLC | 1,440,000 | PA | 0.784841% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 1,440,000 | PA | 0.782292% |
| SNPS | SYNOPSYS, INC. | 1,440,000 | PA | 0.781595% |
| MORGAN STANLEY | MORGAN STANLEY | 1,440,000 | PA | 0.779994% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 1,440,000 | PA | 0.776321% |
| GM | GENERAL MOTORS COMPANY | 1,440,000 | PA | 0.770506% |
| FANG | DIAMONDBACK ENERGY, INC. | 1,440,000 | PA | 0.763269% |
| WMB | THE WILLIAMS COMPANIES, INC. | 1,440,000 | PA | 0.757777% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 1,584,000 | PA | 0.747113% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1,152,000 | PA | 0.706563% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 1,152,000 | PA | 0.659071% |
| AEE | AMEREN CORPORATION | 1,152,000 | PA | 0.646023% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 1,152,000 | PA | 0.639716% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1,152,000 | PA | 0.639009% |
| EOG | EOG RESOURCES, INC. | 1,152,000 | PA | 0.632968% |
| HESS CORPORATION | HESS CORPORATION | 1,152,000 | PA | 0.628137% |
| AT&T INC. | AT&T INC. | 1,440,000 | PA | 0.627612% |
| EXE | EXPAND ENERGY CORPORATION | 1,152,000 | PA | 0.624605% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 1,440,000 | PA | 0.608726% |
| AMZN | AMAZON.COM, INC. | 1,440,000 | PA | 0.600542% |
| DD | DUPONT DE NEMOURS, INC. | 1,152,000 | PA | 0.598358% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 1,008,000 | PA | 0.574163% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 1,008,000 | PA | 0.573838% |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 1,008,000 | PA | 0.569132% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 1,728,000 | PA | 0.566253% |
| GATX | GATX CORPORATION | 1,008,000 | PA | 0.566096% |
| AT&T INC. | AT&T INC. | 1,008,000 | PA | 0.552157% |
| NI | NISOURCE INC. | 1,008,000 | PA | 0.552143% |
| United States of America | United States of America | 1,000,000 | PA | 0.542155% |
| DIS | THE WALT DISNEY COMPANY | 864,000 | PA | 0.542034% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 864,000 | PA | 0.505384% |
| AMZN | AMAZON.COM, INC. | 1,008,000 | PA | 0.498558% |
| HD | THE HOME DEPOT, INC. | 864,000 | PA | 0.483224% |
| TRGP | TARGA RESOURCES CORP. | 864,000 | PA | 0.473049% |
| EXC | EXELON CORPORATION | 864,000 | PA | 0.455419% |
| RRX | Regal Rexnord Corporation | 720,000 | PA | 0.42517% |
| AMZN | AMAZON.COM, INC. | 864,000 | PA | 0.378422% |
| METLIFE, INC. | METLIFE, INC. | 720,000 | PA | 0.367342% |
| COP | CONOCOPHILLIPS COMPANY | 576,000 | PA | 0.307195% |
| EOG | EOG RESOURCES, INC. | 432,000 | PA | 0.24382% |
SEC N-PORT snapshot as of .