Companies included in CVAR
This is CVAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–90 of 90.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 2,140,000 | PA | 5.501635% |
| MKTX | MARKETAXESS HOLDINGS INC. | 10,463 | NS | 4.244722% |
| United States of America | United States of America | 2,253,000 | PA | 3.982209% |
| United States of America | United States of America | 1,205,000 | PA | 2.929744% |
| CLB | CORE LABORATORIES INC. | 72,099 | NS | 2.726058% |
| HCSG | HEALTHCARE SERVICES GROUP, INC. | 45,609 | NS | 2.520202% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 3,996 | NS | 2.028607% |
| PRLB | Proto Labs, Inc. | 11,460 | NS | 1.916879% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 6,085 | NS | 1.744631% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 12,728 | NS | 1.741022% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 16,514 | NS | 1.726564% |
| LUV | SOUTHWEST AIRLINES CO. | 17,266 | NS | 1.689772% |
| HSY | THE HERSHEY COMPANY | 3,368 | NS | 1.614528% |
| ES | Eversource Energy | 8,756 | NS | 1.597693% |
| HUM | HUMANA INC. | 2,473 | NS | 1.509083% |
| KMB | KIMBERLY-CLARK CORPORATION | 5,920 | NS | 1.503894% |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 25,329 | NS | 1.466929% |
| QRVO | QORVO, INC. | 5,989 | NS | 1.456349% |
| PYPL | PAYPAL HOLDINGS, INC. | 11,009 | NS | 1.424624% |
| B | BARRICK MINING CORPORATION | 13,372 | NS | 1.357685% |
| BIIB | BIOGEN INC. | 2,744 | NS | 1.34047% |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 5,551 | NS | 1.320471% |
| PAYC | PAYCOM SOFTWARE, INC. | 3,929 | NS | 1.285383% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,321 | NS | 1.263094% |
| ADBE | ADOBE INC. | 1,969 | NS | 1.25062% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 9,411 | NS | 1.234837% |
| GPN | GLOBAL PAYMENTS INC. | 6,532 | NS | 1.213125% |
| HRL | HORMEL FOODS CORPORATION | 21,793 | NS | 1.207584% |
| ILMN | ILLUMINA, INC. | 3,691 | NS | 1.20733% |
| TSN | TYSON FOODS, INCORPORATED | 7,172 | NS | 1.185941% |
| DG | DOLLAR GENERAL CORPORATION | 3,940 | NS | 1.178346% |
| ZTS | ZOETIS INC. | 3,713 | NS | 1.101736% |
| NTR | Nutrien Ltd. | 5,574 | NS | 1.093324% |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY | 7,824 | NS | 1.048613% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 4,958 | NS | 1.036093% |
| CVS | CVS HEALTH CORPORATION | 4,716 | NS | 1.013759% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 7,073 | NS | 1.006557% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 540 | NS | 0.985413% |
| BP P.L.C. | BP P.L.C. | 7,988 | NS | 0.97679% |
| NKE | NIKE, INC. | 8,510 | NS | 0.974292% |
| SJM | THE J. M. SMUCKER COMPANY | 3,753 | NS | 0.949523% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,325 | NS | 0.932053% |
| CLX | THE CLOROX COMPANY | 3,722 | NS | 0.926407% |
| VEEV | VEEVA SYSTEMS INC. | 2,225 | NS | 0.895652% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,522 | NS | 0.893958% |
| HAL | HALLIBURTON COMPANY | 7,953 | NS | 0.868239% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,059 | NS | 0.86352% |
| EQUINOR ASA | EQUINOR ASA | 8,200 | NS | 0.862402% |
| INDB | INDEPENDENT BANK CORP. | 4,270 | NS | 0.859478% |
| CNI | Canadian National Railway Company | 2,936 | NS | 0.849662% |
| LULU | LULULEMON ATHLETICA INC. | 2,321 | NS | 0.824854% |
| TECH | BIO-TECHNE CORPORATION | 5,459 | NS | 0.779405% |
| AAP | ADVANCE AUTO PARTS, INC. | 5,059 | NS | 0.777003% |
| PFE | PFIZER INC. | 11,107 | NS | 0.765378% |
| INTU | INTUIT INC. | 755 | NS | 0.757018% |
| TYL | TYLER TECHNOLOGIES, INC. | 857 | NS | 0.754539% |
| LW | LAMB WESTON HOLDINGS, INC. | 6,635 | NS | 0.745757% |
| JOHN WILEY & SONS, INC. | JOHN WILEY & SONS, INC. | 6,900 | NS | 0.728885% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 12,489 | NS | 0.727491% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 1,675 | NS | 0.664658% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,648 | NS | 0.660655% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 4,099 | NS | 0.640984% |
| TGT | TARGET CORPORATION | 1,895 | NS | 0.634578% |
| CMCSA | COMCAST CORPORATION | 9,088 | NS | 0.634225% |
| DEI | DOUGLAS EMMETT, INC. | 22,338 | NS | 0.623215% |
| UPS | UNITED PARCEL SERVICE, INC. | 2,212 | NS | 0.62113% |
| LMT | LOCKHEED MARTIN CORPORATION | 424 | NS | 0.566811% |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 17,195 | NS | 0.525439% |
| PDM | PIEDMONT REALTY TRUST, INC. | 23,942 | NS | 0.516577% |
| INGR | INGREDION INCORPORATED | 1,779 | NS | 0.513042% |
| FMC | FMC CORPORATION | 12,802 | NS | 0.508162% |
| CGNX | COGNEX CORPORATION | 3,529 | NS | 0.505581% |
| WY | WEYERHAEUSER COMPANY | 7,941 | NS | 0.502532% |
| MNRO | MONRO, INC. | 10,893 | NS | 0.493674% |
| CPRT | COPART, INC. | 5,760 | NS | 0.492209% |
| LTC | LTC PROPERTIES, INC. | 4,894 | NS | 0.482751% |
| CRM | SALESFORCE, INC. | 1,034 | NS | 0.471094% |
| INGN | Inogen Inc | 25,066 | NS | 0.459963% |
| YORW | THE YORK WATER COMPANY | 6,054 | NS | 0.453428% |
| CCI | CROWN CASTLE INC. | 1,953 | NS | 0.447492% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 328 | NS | 0.405454% |
| A | AGILENT TECHNOLOGIES, INC. | 1,301 | NS | 0.387985% |
| GIS | GENERAL MILLS, INC. | 4,219 | NS | 0.384481% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 1,951 | NS | 0.375331% |
| NICE LTD | NICE LTD | 1,370 | NS | 0.360723% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 748 | NS | 0.345% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 2,406 | NS | 0.328488% |
| CUBE | CUBESMART | 2,645 | NS | 0.276334% |
| ESRT | EMPIRE STATE REALTY TRUST, INC. | 18,599 | NS | 0.26737% |
| MANH | MANHATTAN ASSOCIATES, INC. | 709 | NS | 0.252317% |
SEC N-PORT snapshot as of .