Companies included in CVY Page 2
This is CVY'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 101–152 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Eagle Point Income Co. Inc. | Eagle Point Income Co. Inc. | 53,414 | NS | 0.450721% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 23,893 | NS | 0.439382% |
| Bank of America Corp. | Bank of America Corp. | 26,981 | NS | 0.436952% |
| ING Groep N.V. | ING Groep N.V. | 17,815 | NS | 0.42847% |
| DRH | DiamondRock Hospitality Co. | 50,290 | NS | 0.42645% |
| SIMO | Silicon Motion Technology Corp. | 2,295 | NS | 0.417424% |
| NTST | Netstreit Corp. | 23,656 | NS | 0.404541% |
| HOG | Harley-Davidson, Inc. | 20,123 | NS | 0.399664% |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 43,846 | NS | 0.398781% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 86,935 | NS | 0.39317% |
| FANG | Diamondback Energy, Inc. | 2,270 | NS | 0.38806% |
| HAL | Halliburton Co. | 10,942 | NS | 0.38479% |
| ATKR | Atkore Inc. | 5,920 | NS | 0.384625% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 3,360 | NS | 0.375343% |
| R | Ryder System, Inc. | 1,752 | NS | 0.369625% |
| FDS | FactSet Research Systems Inc. | 1,944 | NS | 0.367804% |
| NEU | NewMarket Corp. | 633 | NS | 0.355544% |
| CDW | CDW Corp. | 3,119 | NS | 0.355007% |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 48,768 | NS | 0.346242% |
| Bank of America Corp. | Bank of America Corp. | 7,768 | NS | 0.345243% |
| FHI | Federated Hermes, Inc. | 7,069 | NS | 0.341386% |
| BOKF | BOK Financial Corp. | 3,030 | NS | 0.337018% |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 72,026 | NS | 0.336521% |
| CBT | Cabot Corp. | 5,170 | NS | 0.330782% |
| Old National Bancorp | Old National Bancorp | 16,331 | NS | 0.325437% |
| CBSH | Commerce Bancshares, Inc. | 7,502 | NS | 0.324502% |
| Bank OZK | Bank OZK | 8,053 | NS | 0.322427% |
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. | 47,126 | NS | 0.318521% |
| Banc of California, Inc. | Banc of California, Inc. | 20,395 | NS | 0.317576% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,631 | NS | 0.316586% |
| GNTX | Gentex Corp. | 16,461 | NS | 0.316259% |
| FIS | Fidelity National Information Services, Inc. | 8,140 | NS | 0.314879% |
| NFG | National Fuel Gas Co. | 4,472 | NS | 0.31371% |
| SFBS | ServisFirst Bancshares, Inc. | 4,680 | NS | 0.309781% |
| M&T Bank Corp. | M&T Bank Corp. | 13,928 | NS | 0.307889% |
| GAP | Gap, Inc. (The) | 14,370 | NS | 0.293766% |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 21,617 | NS | 0.292934% |
| U.S. Bancorp | U.S. Bancorp | 18,709 | NS | 0.27748% |
| Banco Santander S.A. | Banco Santander S.A. | 27,239 | NS | 0.276046% |
| HIO | Western Asset High Income Opportunity Fund Inc. | 89,284 | NS | 0.273897% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 34,287 | NS | 0.272505% |
| Natural Resource Partners L.P. | Natural Resource Partners L.P. | 2,753 | NS | 0.270435% |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 27,888 | NS | 0.261525% |
| HIX | Western Asset High Income Fund II Inc. | 76,672 | NS | 0.256242% |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | 44,356 | NS | 0.238585% |
| FBIN | Fortune Brands Innovations, Inc. | 6,969 | NS | 0.234877% |
| LTM | LATAM Airlines Group S.A. | 5,489 | NS | 0.216894% |
| EAD | Allspring Income Opportunities Fund | 35,601 | NS | 0.197708% |
| NBB | Nuveen Taxable Municipal Income Fund | 13,279 | NS | 0.175529% |
| BGH | Barings Global Short Duration High Yield Fund | 13,744 | NS | 0.163051% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 184,831.3 | NS | 0.15366% |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 15,711 | NS | 0.119773% |
SEC N-PORT snapshot as of .