CVAR Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.98%	2,253,000
2	MKTX	MarketAxess Holdings Inc.	4.57%	6,487
3	B.0 07.01.25	United States Treasury Bills 0%	4.09%	1,282,000
4	NEM	Newmont Corporation	3.79%	20,392
5	PRLB	Proto Labs, Inc.	2.58%	21,276
6	HCSG	Healthcare Services Group, Inc.	2.54%	55,143
7	LUV	Southwest Airlines Co.	2.54%	25,524
8	ARE	Alexandria Real Estate Equities, Inc.	2.27%	10,006
9	NWN	Northwest Natural Holding Company	2.01%	15,882
10	CLB	Core Laboratories Inc.	2.01%	50,041
11	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.89%	620,000
12	QRVO	Qorvo, Inc.	1.89%	7,381
13	HSY	The Hershey Company	1.70%	3,132
14	TSX: AG	First Majestic Silver Corp.	1.64%	61,596
15	MKC	McCormick & Company, Incorporated	1.61%	6,897
16	ES	Eversource Energy	1.61%	8,059
17	PAYC	Paycom Software, Inc.	1.59%	2,135
18	DG	Dollar General Corporation	1.56%	4,337
19	INTC	Intel Corporation	1.51%	22,038
20	NKE	NIKE, Inc.	1.46%	7,698
21	GPN	Global Payments Inc.	1.46%	5,996
22	MDT	Medtronic plc	1.39%	5,088
23	B	Barrick Mining Corporation	1.36%	20,094
24	PRGO	Perrigo Company plc	1.33%	15,824
25	JNJ	Johnson & Johnson	1.28%	2,649
26	CVS	CVS Health Corporation	1.26%	5,923
27	HRL	Hormel Foods Corporation	1.25%	12,995
28	HUM	Humana Inc.	1.23%	1,579
29	WU	The Western Union Company	1.22%	45,114
30	FMC	FMC Corporation	1.21%	9,093
31	EW	Edwards Lifesciences Corporation	1.18%	4,995
32	HAS	Hasbro, Inc.	1.12%	5,172
33	DASTY	Dassault Systèmes SE	1.12%	9,767
34	TSN	Tyson Foods, Inc.	1.09%	6,306
35	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	654
36	TSX: NTR	Nutrien Ltd.	1.02%	5,141
37	KMB	Kimberly-Clark Corporation	1.02%	2,504
38	VEEV	Veeva Systems Inc.	1.01%	1,128
39	ADBE	Adobe Inc.	1.00%	830
40	FMS	Fresenius Medical Care AG	0.95%	11,078
41	DEI	Douglas Emmett, Inc.	0.94%	19,965
42	ZTS	Zoetis Inc.	0.94%	1,892
43	ILMN	Illumina, Inc.	0.91%	3,173
44	SJM	The J. M. Smucker Company	0.91%	2,968
45	POR	Portland General Electric Company	0.89%	6,976
46	EQNR	Equinor ASA	0.88%	9,892
47	BIIB	Biogen Inc.	0.87%	2,163
48	CGNX	Cognex Corporation	0.87%	9,127
49	MCHP	Microchip Technology Incorporated	0.87%	3,984
50	HAL	Halliburton Company	0.85%	11,888
51	WLY	John Wiley & Sons, Inc.	0.82%	6,044
52	CLX	The Clorox Company	0.81%	2,086
53	SWKS	Skyworks Solutions, Inc.	0.77%	3,347
54	BP	BP p.l.c.	0.75%	7,562
55	INDB	Independent Bank Corp.	0.75%	3,842
56	AAP	Advance Auto Parts, Inc.	0.73%	4,725
57	SQM	Sociedad Química y Minera de Chile S.A.	0.69%	6,548
58	CMCSA	Comcast Corporation	0.66%	5,995
59	ZBH	Zimmer Biomet Holdings, Inc.	0.65%	2,250
60	UPS	United Parcel Service, Inc.	0.64%	2,017
61	STM	STMicroelectronics N.V.	0.61%	6,601
62	HII	Huntington Ingalls Industries, Inc.	0.59%	794
63	TER	Teradyne, Inc.	0.57%	2,077
64	CCI	Crown Castle Inc.	0.56%	1,770
65	MMM	3M Company	0.55%	1,203
66	A	Agilent Technologies, Inc.	0.54%	1,457
67	BMY	Bristol-Myers Squibb Company	0.53%	3,541
68	CTSH	Cognizant Technology Solutions Corporation	0.53%	2,081
69	PYPL	PayPal Holdings, Inc.	0.52%	2,388
70	PDM	Piedmont Realty Trust, Inc.	0.51%	21,398
71	LTC	LTC Properties, Inc.	0.50%	4,463
72	WKC	World Kinect Corporation	0.49%	5,522
73	TMO	Thermo Fisher Scientific Inc.	0.48%	386
74	NSY.DE	NICE Ltd ADR	0.47%	887
75	TECH	Bio-Techne Corporation	0.46%	2,903
76	ESRT	Empire State Realty Trust, Inc.	0.45%	16,499
77	PFE	Pfizer Inc.	0.45%	5,874
78	GIS	General Mills, Inc.	0.44%	2,617
79	LULU	lululemon athletica inc.	0.42%	581
80	INGN	Inogen, Inc.	0.40%	18,925
81	ALB	Albemarle Corporation	0.39%	2,080
82	SCS	Steelcase Inc.	0.37%	11,388
83	BABA	Alibaba Group Holding Limited	0.37%	1,026
84	MNRO	Monro, Inc.	0.32%	7,109
85	ADM	Archer-Daniels-Midland Company	0.31%	1,785
86	UNH	UnitedHealth Group Incorporated	0.25%	254
87	TGT	Target Corporation	0.24%	801

As of Jun 18, 2025

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