CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GAP	The Gap, Inc.	1.29%	52,720
2	VTR	Ventas, Inc.	1.19%	16,711
3	HAL	Halliburton Company	1.16%	50,739
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	60,777
5	BSM	Black Stone Minerals, L.P.	1.14%	92,021
6	JPC	Nuveen Preferred & Income Opportunities Fund	1.12%	154,310
7	RPRX	Royalty Pharma plc	1.11%	31,493
8	TS	Tenaris S.A.	1.11%	31,374
9	UNM	Unum Group	1.11%	16,389
10	APA	APA Corporation	1.11%	50,619
11	BK	The Bank of New York Mellon Corporation	1.09%	10,992
12	ELV	Elevance Health, Inc.	1.08%	3,608
13	BTU	Peabody Energy Corporation	1.08%	44,978
14	CTSH	Cognizant Technology Solutions Corporation	1.07%	15,687
15	WFC	Wells Fargo & Company	1.07%	14,118
16	OHI	Omega Healthcare Investors, Inc.	1.07%	26,327
17	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.06%	65,526
18	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.06%	60,320
19	ALL	The Allstate Corporation	1.06%	5,603
20	ARLP	Alliance Resource Partners, L.P.	1.06%	49,515
21	PBR	Petróleo Brasileiro S.A. - Petrobras	1.04%	92,627
22	FANG	Diamondback Energy, Inc.	1.03%	7,795
23	EWBC	East West Bancorp, Inc.	1.03%	10,856
24	DVN	Devon Energy Corporation	1.02%	31,642
25	WES	Western Midstream Partners, LP	1.02%	29,498

Showing 25 of 152 holdings

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As of Nov 26, 2025