CVY Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	ARLP	Alliance Resource Partners, L.P.	1.60%	85,867
2	BSM	Black Stone Minerals, L.P.	1.25%	90,212
3	EOG	EOG Resources, Inc.	1.15%	9,700
4	PBF	PBF Energy Inc.	1.13%	22,503
5	DKS	DICK'S Sporting Goods, Inc.	1.12%	6,207
6	SU	Suncor Energy Inc.	1.12%	32,472
7	MPC	Marathon Petroleum Corporation	1.10%	6,305
8	VLO	Valero Energy Corporation	1.10%	7,493
9	OVV	Ovintiv Inc.	1.10%	23,643
10	BAC	Bank of America Corporation	1.09%	32,352
11	BG	Bunge Limited	1.08%	11,653
12	SYF	Synchrony Financial	1.08%	27,220
13	SLG	SL Green Realty Corp.	1.07%	23,404
14	WFC	Wells Fargo & Company	1.07%	20,080
15	EQH	Equitable Holdings, Inc.	1.05%	31,542
16	CRBG	Corebridge Financial, Inc.	1.05%	44,205
17	CTRA	Coterra Energy Inc.	1.05%	41,918
18	PDO	Pimco Dynamic Income Opportunities Fund	1.05%	92,693
19	EWBC	East West Bancorp, Inc.	1.04%	15,271
20	JPC	Nuveen Preferred & Income Opportunities Fund	1.03%	167,385
21	JPM 4.625 PERP LL	JPMorgan Chase & Co	1.03%	55,456
22	JPM 4.2 PERP MM	JPMorgan Chase & Co	1.03%	60,469
23	PSX	Phillips 66	1.03%	7,401
24	WFC 4.75 PERP Z	Wells Fargo & Co	1.02%	55,834
25	STNG	Scorpio Tankers Inc.	1.00%	16,139
26	AIG	American International Group, Inc.	1.00%	15,242
27	IRM	Iron Mountain Incorporated	1.00%	14,565
28	HIG	The Hartford Financial Services Group, Inc.	1.00%	11,395
29	WAL	Western Alliance Bancorporation	0.99%	18,994
30	PK	Park Hotels & Resorts Inc.	0.97%	65,569
31	CIG	Cia Energetica DE Minas Gerais - Cemig	0.96%	442,970
32	DINO	HF Sinclair Corporation	0.95%	18,839
33	CF	CF Industries Holdings, Inc.	0.94%	13,515
34	CIB	Bancolombia S.A.	0.93%	33,126
35	NTR	Nutrien Ltd.	0.93%	20,303
36	SPG	Simon Property Group, Inc.	0.92%	7,341
37	MOS	The Mosaic Company	0.92%	34,325
38	UAN	CVR Partners, LP	0.91%	13,739
39	ET	Energy Transfer LP	0.90%	64,719
40	MPLX	MPLX LP	0.89%	24,282
41	PBR	Petróleo Brasileiro S.A. - Petrobras	0.87%	58,886
42	DSL	DoubleLine Income Solutions Fund	0.87%	81,426
43	ABEV	Ambev S.A.	0.86%	423,881
44	PAA	Plains All American Pipeline, L.P.	0.86%	53,390
45	K	Kinross Gold Corporation	0.85%	147,269
46	JXN	Jackson Financial Inc.	0.85%	13,763
47	CVS	CVS Health Corporation	0.85%	14,207
48	MS 4.25 PERP O	Morgan Stanley	0.84%	49,998
49	JPM 4.55 PERP JJ	JPMorgan Chase & Co	0.84%	45,893
50	NOG	Northern Oil and Gas, Inc.	0.80%	21,107

As of Apr 24, 2024

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