CVERX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IR	Ingersoll Rand Inc.	3.02%	815,231
2	AME	AMETEK, Inc.	3.02%	465,930
3	ITT	ITT Inc.	3.00%	531,346
4	CACI	CACI International Inc	2.98%	156,547
5	ETR	Entergy Corporation	2.83%	568,535
6	GLW	Corning Incorporated	2.60%	1,521,634
7	MPC	Marathon Petroleum Corporation	2.57%	417,247
8	WELL	Welltower Inc.	2.44%	505,272
9	AEE	Ameren Corporation	2.42%	731,693
10	DHI	D.R. Horton, Inc.	2.40%	332,364
11	RGA	Reinsurance Group of America, Incorporated	2.33%	282,919
12	TT	Trane Technologies plc	2.31%	157,273
13	LAMR	Lamar Advertising Company	2.29%	453,985
14	MSI	Motorola Solutions, Inc.	2.29%	134,841
15	VOYA	Voya Financial, Inc.	2.28%	762,268
16	ATI	ATI Inc.	2.28%	901,844
17	RF	Regions Financial Corporation	2.25%	2,548,592
18	USFD	US Foods Holding Corp.	2.23%	959,090
19	BPOP	Popular, Inc.	2.22%	586,753
20	DFS	Discover Financial Services	2.21%	416,134
21	THG	The Hanover Insurance Group, Inc.	2.19%	391,910
22	H	Hyatt Hotels Corporation	2.19%	380,258
23	HAS	Hasbro, Inc.	2.10%	769,000
24	CG	The Carlyle Group Inc.	2.07%	1,275,676
25	FR	First Industrial Realty Trust, Inc.	2.07%	980,833
26	GLPI	Gaming and Leisure Properties, Inc.	2.06%	1,059,569
27	A	Agilent Technologies, Inc.	1.96%	348,962
28	FCX	Freeport-McMoRan Inc.	1.94%	1,029,644
29	ORLY	O'Reilly Automotive, Inc.	1.90%	43,687
30	GPN	Global Payments Inc.	1.84%	476,385
31	DGX	Quest Diagnostics Incorporated	1.81%	308,449
32	LUV	Southwest Airlines Co.	1.79%	1,597,681
33	AES	The AES Corporation	1.74%	2,289,900
34	CNC	Centene Corporation	1.73%	608,981
35	PCG	PG&E Corporation	1.71%	2,294,595
36	DVN	Devon Energy Corporation	1.64%	1,110,808
37	NXST	Nexstar Media Group, Inc.	1.63%	260,866
38	TTWO	Take-Two Interactive Software, Inc.	1.58%	272,958
39	BURL	Burlington Stores, Inc.	1.58%	158,813
40	ON	ON Semiconductor Corporation	1.55%	566,071
41	TER	Teradyne, Inc.	1.55%	306,868
42	ZBH	Zimmer Biomet Holdings, Inc.	1.53%	375,080
43	FMC	FMC Corporation	1.52%	611,663
44	KMPR	Kemper Corporation	1.50%	650,417
45	TSN	Tyson Foods, Inc.	1.38%	614,321
46	CC	The Chemours Company	1.31%	1,703,326
47	MRVL	Marvell Technology, Inc.	1.25%	460,433
48	n/a	Columbia Short-Term Cash	1.16%	30,498,082
49	DLTR	Dollar Tree, Inc.	0.87%	328,865
50	HUM	Humana Inc.	0.86%	72,266

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%

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%