CVERX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.41%	568,535
2	CACI	CACI International Inc	3.35%	156,547
3	IR	Ingersoll Rand Inc.	3.03%	815,231
4	AME	AMETEK, Inc.	2.87%	403,707
5	WELL	Welltower Inc.	2.64%	505,272
6	ITT	ITT Inc.	2.62%	481,346
7	GLW	Corning Incorporated	2.57%	1,394,634
8	CG	The Carlyle Group Inc.	2.47%	1,275,676
9	AEE	Ameren Corporation	2.47%	731,693
10	DFS	Discover Financial Services	2.40%	416,134
11	VOYA	Voya Financial, Inc.	2.37%	762,268
12	MPC	Marathon Petroleum Corporation	2.35%	417,247
13	MSI	Motorola Solutions, Inc.	2.35%	134,841
14	LAMR	Lamar Advertising Company	2.32%	453,985
15	RGA	Reinsurance Group of America, Incorporated	2.32%	282,919
16	USFD	US Foods Holding Corp.	2.29%	959,090
17	TT	Trane Technologies plc	2.26%	157,273
18	THG	The Hanover Insurance Group, Inc.	2.25%	391,910
19	DGX	Quest Diagnostics Incorporated	2.15%	358,563
20	H	Hyatt Hotels Corporation	2.14%	380,258
21	LUV	Southwest Airlines Co.	2.13%	1,797,681
22	GLPI	Gaming and Leisure Properties, Inc.	2.06%	1,059,569
23	GPN	Global Payments Inc.	2.04%	507,432
24	BPOP	Popular, Inc.	2.03%	586,753
25	RF	Regions Financial Corporation	2.00%	2,158,592
26	FR	First Industrial Realty Trust, Inc.	2.00%	980,833
27	HAS	Hasbro, Inc.	1.99%	780,419
28	DHI	D.R. Horton, Inc.	1.92%	292,364
29	ATI	ATI Inc.	1.84%	898,676
30	PCG	PG&E Corporation	1.80%	2,294,595
31	FCX	Freeport-McMoRan Inc.	1.80%	1,029,644
32	NXST	Nexstar Media Group, Inc.	1.78%	260,866
33	A	Agilent Technologies, Inc.	1.76%	348,962
34	ON	ON Semiconductor Corporation	1.76%	642,389
35	TTWO	Take-Two Interactive Software, Inc.	1.71%	272,958
36	ORLY	O'Reilly Automotive, Inc.	1.70%	38,009
37	DVN	Devon Energy Corporation	1.67%	1,110,808
38	KMPR	Kemper Corporation	1.57%	650,417
39	ZBH	Zimmer Biomet Holdings, Inc.	1.56%	375,080
40	FMC	FMC Corporation	1.54%	611,663
41	BURL	Burlington Stores, Inc.	1.53%	158,813
42	CNC	Centene Corporation	1.47%	608,981
43	AES	The AES Corporation	1.46%	2,289,900
44	MRVL	Marvell Technology, Inc.	1.43%	460,433
45	n/a	Columbia Short-Term Cash	1.40%	36,097,371
46	TSN	Tyson Foods, Inc.	1.40%	614,321
47	TER	Teradyne, Inc.	1.26%	306,868
48	CC	The Chemours Company	1.20%	1,703,326
49	DLTR	Dollar Tree, Inc.	0.82%	328,865
50	HUM	Humana Inc.	0.72%	72,266

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Financials	17.14%
Industrials	14.52%
Consumer Discretionary	11.58%
Real Estate	8.71%
Health Care	8.43%
Utilities	8.27%
Information Technology	8.13%
Materials	6.90%
Energy	5.69%
Communication Services	5.08%
Consumer Staples	3.07%
Other	2.48%

Country Breakdown

Sector	% Weight
United States	93.73%
Ireland	2.71%
Puerto Rico	2.04%
United Kingdom	1.52%