CVAR Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.52	United States Treasury Bonds 2.875%	5.18%	2,253,000
2	MKTX	MarketAxess Holdings Inc.	4.84%	6,487
3	NEM	Newmont Corporation	4.49%	25,429
4	B 0 05.27.25	United States Treasury Bills 0%	4.09%	1,252,000
5	HCSG	Healthcare Services Group, Inc.	2.85%	60,895
6	PRLB	Proto Labs, Inc.	2.69%	21,276
7	LUV	Southwest Airlines Co.	2.53%	25,524
8	NWN	Northwest Natural Holding Company	2.28%	15,882
9	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.97%	620,000
10	CLB	Core Laboratories Inc.	1.90%	50,041
11	PAYC	Paycom Software, Inc.	1.87%	2,504
12	HSY	The Hershey Company	1.73%	3,132
13	QRVO	Qorvo, Inc.	1.72%	7,381
14	MKC	McCormick & Company, Incorporated	1.69%	6,897
15	ES	Eversource Energy	1.64%	8,059
16	FMS	Fresenius Medical Care AG	1.53%	16,505
17	INTC	Intel Corporation	1.47%	22,038
18	WU	The Western Union Company	1.41%	45,114
19	MDT	Medtronic plc	1.38%	5,088
20	PRGO	Perrigo Company plc	1.37%	15,824
21	JNJ	Johnson & Johnson	1.36%	2,649
22	DG	Dollar General Corporation	1.32%	4,337
23	HUM	Humana Inc.	1.31%	1,579
24	CVS	CVS Health Corporation	1.29%	5,923
25	TSX: ABX	Barrick Gold Corporation	1.28%	20,094
26	TSX: AG	First Majestic Silver Corp.	1.26%	61,596
27	ARE	Alexandria Real Estate Equities, Inc.	1.25%	5,292
28	HRL	Hormel Foods Corporation	1.24%	12,995
29	EW	Edwards Lifesciences Corporation	1.23%	4,995
30	NKE	NIKE, Inc.	1.22%	6,379
31	GPN	Global Payments Inc.	1.22%	4,717
32	DASTY	Dassault Systèmes SE	1.20%	9,767
33	TSN	Tyson Foods, Inc.	1.14%	6,306
34	KMB	Kimberly-Clark Corporation	1.09%	2,504
35	SJM	The J. M. Smucker Company	1.09%	2,968
36	VEEV	Veeva Systems Inc.	1.06%	1,363
37	ADBE	Adobe Inc.	1.05%	830
38	FMC	FMC Corporation	1.04%	9,093
39	HAS	Hasbro, Inc.	1.04%	5,172
40	POR	Portland General Electric Company	0.97%	6,976
41	ZTS	Zoetis Inc.	0.97%	1,892
42	TSX: NTR	Nutrien Ltd.	0.95%	5,141
43	DEI	Douglas Emmett, Inc.	0.95%	19,965
44	CLX	The Clorox Company	0.93%	2,086
45	WLY	John Wiley & Sons, Inc.	0.88%	6,044
46	CGNX	Cognex Corporation	0.85%	9,127
47	BIIB	Biogen Inc.	0.83%	2,163
48	INDB	Independent Bank Corp.	0.76%	3,842
49	EQNR	Equinor ASA	0.74%	9,892
50	SWKS	Skyworks Solutions, Inc.	0.73%	3,347

As of May 7, 2025

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