CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	1.23%	51,219
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	61,353
3	BTU	Peabody Energy Corporation	1.17%	45,406
4	VTR	Ventas, Inc.	1.16%	16,871
5	TS	Tenaris S.A.	1.15%	31,670
6	GAP	The Gap, Inc.	1.15%	53,220
7	UNM	Unum Group	1.13%	16,545
8	BSM	Black Stone Minerals, L.P.	1.13%	92,893
9	JPC	Nuveen Preferred & Income Opportunities Fund	1.12%	155,774
10	RPRX	Royalty Pharma plc	1.12%	31,793
11	APA	APA Corporation	1.12%	51,099
12	ARLP	Alliance Resource Partners, L.P.	1.11%	49,983
13	BK	The Bank of New York Mellon Corporation	1.09%	11,096
14	PBR	Petróleo Brasileiro S.A. - Petrobras	1.08%	93,503
15	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.08%	66,146
16	WFC	Wells Fargo & Company	1.07%	14,250
17	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.07%	60,892
18	ELV	Elevance Health, Inc.	1.06%	3,644
19	ALL	The Allstate Corporation	1.06%	5,655
20	VTRS	Viatris Inc.	1.05%	108,302
21	SHEL	Shell plc	1.04%	15,479
22	CTSH	Cognizant Technology Solutions Corporation	1.03%	15,835
23	OHI	Omega Healthcare Investors, Inc.	1.02%	26,575
24	n/a	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.02%	23,053
25	WES	Western Midstream Partners, LP	1.02%	29,778

Showing 25 of 152 holdings

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As of Nov 13, 2025