CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	1.23%	50,739
2	VTR	Ventas, Inc.	1.20%	16,711
3	BTU	Peabody Energy Corporation	1.16%	44,978
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	60,777
5	TS	Tenaris S.A.	1.15%	31,374
6	GAP	The Gap, Inc.	1.14%	52,720
7	BSM	Black Stone Minerals, L.P.	1.14%	92,021
8	UNM	Unum Group	1.13%	16,389
9	JPC	Nuveen Preferred & Income Opportunities Fund	1.12%	154,310
10	APA	APA Corporation	1.12%	50,619
11	RPRX	Royalty Pharma plc	1.12%	31,493
12	PBR	Petróleo Brasileiro S.A. - Petrobras	1.10%	92,627
13	ARLP	Alliance Resource Partners, L.P.	1.09%	49,515
14	ELV	Elevance Health, Inc.	1.09%	3,608
15	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.08%	65,526
16	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.08%	60,320
17	WFC	Wells Fargo & Company	1.07%	14,118
18	BK	The Bank of New York Mellon Corporation	1.07%	10,992
19	ALL	The Allstate Corporation	1.07%	5,603
20	OHI	Omega Healthcare Investors, Inc.	1.06%	26,327
21	SHEL	Shell plc	1.05%	15,335
22	WES	Western Midstream Partners, LP	1.05%	29,498
23	VTRS	Viatris Inc.	1.04%	107,286
24	FANG	Diamondback Energy, Inc.	1.04%	7,795
25	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.02%	57,693

Showing 25 of 152 holdings

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As of Nov 17, 2025