| 1 | MKTX | MarketAxess Holdings Inc. | 4.37% |
| 2 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.25% |
| 3 | B.0 02.05.26 | United States Treasury Bills 0% | 4.25% |
| 4 | CLB | Core Laboratories Inc. | 3.47% |
| 5 | LUV | Southwest Airlines Co. | 3.13% |
| 6 | HCSG | Healthcare Services Group, Inc. | 2.47% |
| 7 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.20% |
| 8 | NWN | Northwest Natural Holding Company | 2.14% |
| 9 | TSX: ABX | Barrick Mining Corporation | 2.10% |
| 10 | ARE | Alexandria Real Estate Equities, Inc. | 2.07% |
| 11 | ALB | Albemarle Corporation | 1.98% |
| 12 | NEM | Newmont Corporation | 1.97% |
| 13 | HSY | The Hershey Company | 1.64% |
| 14 | PRLB | Proto Labs, Inc. | 1.61% |
| 15 | ES | Eversource Energy | 1.57% |
| 16 | MKC | McCormick & Company, Incorporated | 1.49% |
| 17 | DG | Dollar General Corporation | 1.46% |
| 18 | NKE | NIKE, Inc. | 1.45% |
| 19 | QRVO | Qorvo, Inc. | 1.42% |
| 20 | SQM | Sociedad Química y Minera de Chile S.A. | 1.37% |
| 21 | GPN | Global Payments Inc. | 1.34% |
| 22 | ILMN | Illumina, Inc. | 1.34% |
| 23 | BIIB | Biogen Inc. | 1.34% |
| 24 | HRL | Hormel Foods Corporation | 1.31% |
| 25 | HUM | Humana Inc. | 1.29% |
| View CVAR holdings |
