Breakdown by Sector

CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	1.28%	44,744
2	INTR	Inter & Co, Inc.	1.26%	225,419
3	HST	Host Hotels & Resorts, Inc.	1.15%	55,576
4	FSCO	FS Credit Opportunities Corp.	1.14%	267,818
5	STNG	Scorpio Tankers Inc.	1.14%	16,654
6	SM	SM Energy Company	1.13%	35,254
7	MMS	Maximus, Inc.	1.12%	21,139
8	EG	Everest Group, Ltd.	1.11%	3,282
9	THG	The Hanover Insurance Group, Inc.	1.09%	5,458
10	TS	Tenaris S.A.	1.09%	23,145
11	DMLP	Dorchester Minerals, L.P.	1.08%	43,404
12	AXS	AXIS Capital Holdings Limited	1.08%	12,464
13	KBR	KBR, Inc.	1.08%	32,865
14	RPRX	Royalty Pharma plc	1.07%	20,171
15	UGP	Ultrapar Participações S.A.	1.07%	164,487
16	RHP	Ryman Hospitality Properties, Inc.	1.04%	9,560
17	JXN	Jackson Financial Inc.	1.04%	9,331
18	HIG	The Hartford Insurance Group, Inc.	1.03%	8,913
19	BACpL	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.03%	1,064
20	WFCpL	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.03%	1,172
21	BSM	Black Stone Minerals, L.P.	1.03%	84,228
22	UAN	CVR Partners, LP	1.03%	9,875
23	MAC	The Macerich Company	1.03%	51,554
24	ALL	The Allstate Corporation	1.03%	4,761
25	ARLP	Alliance Resource Partners, L.P.	1.02%	47,597

Showing 25 of 152 holdings

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As of Oct 23, 2026