CVERX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	3.04%	465,930
2	CACI	CACI International Inc	2.92%	156,547
3	IR	Ingersoll Rand Inc.	2.85%	815,231
4	ITT	ITT Inc.	2.82%	531,346
5	MPC	Marathon Petroleum Corporation	2.82%	417,247
6	ETR	Entergy Corporation	2.62%	568,535
7	GLW	Corning Incorporated	2.43%	1,521,634
8	DHI	D.R. Horton, Inc.	2.39%	332,364
9	RGA	Reinsurance Group of America, Incorporated	2.38%	282,919
10	WELL	Welltower Inc.	2.33%	505,272
11	AEE	Ameren Corporation	2.30%	731,693
12	BPOP	Popular, Inc.	2.30%	586,753
13	RF	Regions Financial Corporation	2.28%	2,548,592
14	MSI	Motorola Solutions, Inc.	2.27%	134,841
15	H	Hyatt Hotels Corporation	2.20%	380,258
16	DFS	Discover Financial Services	2.20%	416,134
17	ATI	ATI Inc.	2.20%	901,844
18	THG	The Hanover Insurance Group, Inc.	2.20%	391,910
19	LAMR	Lamar Advertising Company	2.18%	453,985
20	TT	Trane Technologies plc	2.17%	157,273
21	USFD	US Foods Holding Corp.	2.17%	959,090
22	FR	First Industrial Realty Trust, Inc.	2.12%	980,833
23	GLPI	Gaming and Leisure Properties, Inc.	2.10%	1,059,569
24	VOYA	Voya Financial, Inc.	2.06%	762,268
25	GPN	Global Payments Inc.	2.02%	476,385
26	HAS	Hasbro, Inc.	2.00%	769,000
27	CG	The Carlyle Group Inc.	1.95%	1,275,676
28	A	Agilent Technologies, Inc.	1.90%	348,962
29	DVN	Devon Energy Corporation	1.90%	1,110,808
30	ORLY	O'Reilly Automotive, Inc.	1.88%	43,687
31	DGX	Quest Diagnostics Incorporated	1.85%	308,449
32	CNC	Centene Corporation	1.83%	608,981
33	LUV	Southwest Airlines Co.	1.76%	1,597,681
34	FCX	Freeport-McMoRan Inc.	1.74%	1,029,644
35	PCG	PG&E Corporation	1.73%	2,294,595
36	NXST	Nexstar Media Group, Inc.	1.70%	260,866
37	TTWO	Take-Two Interactive Software, Inc.	1.68%	272,958
38	ON	ON Semiconductor Corporation	1.68%	566,071
39	ZBH	Zimmer Biomet Holdings, Inc.	1.65%	375,080
40	BURL	Burlington Stores, Inc.	1.63%	158,813
41	TER	Teradyne, Inc.	1.60%	306,868
42	KMPR	Kemper Corporation	1.55%	650,417
43	TSN	Tyson Foods, Inc.	1.51%	614,321
44	FMC	FMC Corporation	1.51%	611,663
45	AES	The AES Corporation	1.50%	2,289,900
46	MRVL	Marvell Technology, Inc.	1.34%	460,433
47	DLTR	Dollar Tree, Inc.	1.29%	398,865
48	CC	The Chemours Company	1.26%	1,703,326
49	n/a	Columbia Short-Term Cash	1.18%	30,848,049
50	HUM	Humana Inc.	0.98%	72,266

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

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%