CVERX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.31%	505,272
2	ETR	Entergy Corporation	3.14%	887,070
3	ITT	ITT Inc.	3.08%	481,346
4	AEE	Ameren Corporation	3.01%	731,693
5	USFD	US Foods Holding Corp.	2.88%	859,090
6	LUV	Southwest Airlines Co.	2.86%	2,017,681
7	MPC	Marathon Petroleum Corporation	2.85%	417,247
8	AME	AMETEK, Inc.	2.80%	369,707
9	GLW	Corning Incorporated	2.77%	1,314,634
10	ATI	ATI Inc.	2.70%	798,676
11	DGX	Quest Diagnostics Incorporated	2.64%	358,563
12	BPOP	Popular, Inc.	2.58%	586,753
13	IR	Ingersoll Rand Inc.	2.55%	736,744
14	TT	Trane Technologies plc	2.51%	137,273
15	COF	Capital One Financial Corporation	2.50%	312,011
16	CACI	CACI International Inc	2.48%	136,547
17	RGA	Reinsurance Group of America, Incorporated	2.44%	282,919
18	THG	The Hanover Insurance Group, Inc.	2.43%	325,910
19	LAMR	Lamar Advertising Company	2.32%	453,985
20	TTWO	Take-Two Interactive Software, Inc.	2.28%	236,958
21	GLPI	Gaming and Leisure Properties, Inc.	2.10%	1,059,569
22	FR	First Industrial Realty Trust, Inc.	2.06%	980,833
23	KMPR	Kemper Corporation	2.03%	751,391
24	ORLY	O'Reilly Automotive, Inc.	2.03%	35,009
25	HAS	Hasbro, Inc.	2.01%	710,419

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.09%