CVAR Holdings List

As of Sep 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.25 05.15.50	United States Treasury Bonds 1.25%	3.49%	1,895,000
2	NEM	Newmont Corporation	3.11%	17,388
3	HCSG	Healthcare Services Group, Inc.	3.07%	78,218
4	PRLB	Proto Labs, Inc.	2.83%	28,246
5	CLB	Core Laboratories Inc.	2.70%	43,862
6	LUV	Southwest Airlines Co.	2.61%	26,811
7	MKTX	MarketAxess Holdings Inc.	2.54%	2,899
8	T 1.375 08.15.50	United States Treasury Bonds 1.375%	2.22%	1,172,000
9	T	AT&T Inc.	2.08%	28,392
10	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.07%	872,000
11	TSX: ABX	Barrick Gold Corporation	2.00%	29,563
12	NWN	Northwest Natural Holding Company	1.97%	14,609
13	MKC	McCormick & Company, Incorporated	1.93%	6,841
14	VEEV	Veeva Systems Inc.	1.83%	2,517
15	PAYC	Paycom Software, Inc.	1.82%	3,158
16	GPN	Global Payments Inc.	1.76%	4,683
17	MDT	Medtronic plc	1.50%	5,051
18	C	Citigroup Inc.	1.49%	7,403
19	AG.TO	First Majestic Silver Corp	1.48%	74,838
20	JNJ	Johnson & Johnson	1.47%	2,632
21	ES	Eversource Energy	1.47%	6,449
22	INTC	Intel Corporation	1.34%	19,097
23	CLX	The Clorox Company	1.33%	2,419
24	WU	The Western Union Company	1.32%	32,901
25	TSN	Tyson Foods, Inc.	1.30%	6,257
26	ZTS	Zoetis Inc.	1.24%	1,879
27	HAS	Hasbro, Inc.	1.23%	5,130
28	WKC	World Kinect Corporation	1.20%	11,743
29	ABT	Abbott Laboratories	1.20%	3,088
30	KMB	Kimberly-Clark Corporation	1.18%	2,487
31	NKE	NIKE, Inc.	1.16%	4,250
32	PRGO	Perrigo Company plc	1.15%	12,125
33	FMS	Fresenius Medical Care AG	1.15%	16,385
34	POR	Portland General Electric Company	1.13%	6,915
35	DEI	Douglas Emmett, Inc.	1.12%	19,560
36	NHI	National Health Investors, Inc.	1.12%	3,902
37	ARE	Alexandria Real Estate Equities, Inc.	1.10%	2,642
38	MTB	M&T Bank Corporation	1.09%	1,863
39	QRVO	Qorvo, Inc.	1.08%	3,224
40	SWKS	Skyworks Solutions, Inc.	1.08%	3,323
41	HRL	Hormel Foods Corporation	1.05%	9,624
42	SJM	The J. M. Smucker Company	1.04%	2,550
43	TFC	Truist Financial Corporation	0.98%	6,901
44	FMC	FMC Corporation	0.95%	4,458
45	WLY	John Wiley & Sons, Inc.	0.94%	5,995
46	BABA	Alibaba Group Holding Limited	0.93%	3,262
47	G	Genpact Limited	0.92%	7,095
48	ANSS	ANSYS, Inc.	0.91%	864
49	SK3.IR	Smurfit WestRock PLC	0.90%	5,578
50	EW	Edwards Lifesciences Corporation	0.88%	3,886

As of Sep 18, 2024

Showing 50 of 90

Subscribe to see the full list