CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTR	Ventas, Inc.	1.20%	16,711
2	GAP	The Gap, Inc.	1.19%	52,720
3	HAL	Halliburton Company	1.19%	50,739
4	BSM	Black Stone Minerals, L.P.	1.16%	92,021
5	TS	Tenaris S.A.	1.13%	31,374
6	UNM	Unum Group	1.12%	16,389
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	60,777
8	RPRX	Royalty Pharma plc	1.11%	31,493
9	JPC	Nuveen Preferred & Income Opportunities Fund	1.11%	154,310
10	APA	APA Corporation	1.10%	50,619
11	ALL	The Allstate Corporation	1.09%	5,603
12	CTSH	Cognizant Technology Solutions Corporation	1.08%	15,687
13	OHI	Omega Healthcare Investors, Inc.	1.07%	26,327
14	BTU	Peabody Energy Corporation	1.07%	44,978
15	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.07%	65,526
16	PBR	Petróleo Brasileiro S.A. - Petrobras	1.07%	92,627
17	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.07%	60,320
18	WFC	Wells Fargo & Company	1.06%	14,118
19	BK	The Bank of New York Mellon Corporation	1.06%	10,992
20	ARLP	Alliance Resource Partners, L.P.	1.06%	49,515
21	ELV	Elevance Health, Inc.	1.05%	3,608
22	WES	Western Midstream Partners, LP	1.04%	29,498
23	FANG	Diamondback Energy, Inc.	1.03%	7,795
24	EWBC	East West Bancorp, Inc.	1.03%	10,856
25	DVN	Devon Energy Corporation	1.02%	31,642

Showing 25 of 152 holdings

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As of Nov 21, 2025