CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBW	Build-A-Bear Workshop, Inc.	1.35%	22,992
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.30%	20,039
3	TSX: MX	Methanex Corporation	1.28%	31,672
4	LEG	Leggett & Platt, Incorporated	1.23%	117,377
5	PHIN	PHINIA Inc.	1.20%	20,364
6	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.15%	24,987
7	WSC	WillScot Holdings Corporation	1.15%	61,631
8	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.14%	25,007
9	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.12%	17,544
10	MRX	Marex Group plc	1.11%	33,660
11	CRI	Carter's, Inc.	1.11%	36,550
12	CBT	Cabot Corporation	1.10%	17,699
13	LYG	Lloyds Banking Group plc	1.10%	236,207
14	SIMO	Silicon Motion Technology Corporation	1.10%	11,186
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	53,002
16	CIB	Grupo Cibest S.A.	1.09%	18,066
17	PRDO	Perdoceo Education Corporation	1.09%	39,911
18	ING	ING Groep N.V.	1.08%	43,934
19	CNXC	Concentrix Corporation	1.07%	30,946
20	TKR	The Timken Company	1.06%	13,692
21	JPC	Nuveen Preferred & Income Opportunities Fund	1.05%	150,985
22	BOKF	BOK Financial Corporation	1.05%	9,987
23	FSCO	FS Credit Opportunities Corp.	1.05%	192,229
24	CCS	Century Communities, Inc.	1.04%	18,224
25	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.03%	963

Showing 25 of 152 holdings

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As of Jan 12, 2026