Fund profile
Tickers
CVY
Fund manager
Total assets
$122.04 mm
Liabilities
$17.16 mm
Net assets
$104.88 mm
Number of holdings
153.00
CVY stock data
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 12.24 mm | 12.24 mm shares | 11.67 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 4.75 mm | 4.75 mm shares | 4.53 | Short-term investment vehicle | Long | USA |
SYF Synchrony Financial | 1.31 mm | 33.58 k shares | 1.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.26 mm | 9.29 k shares | 1.20 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 1.24 mm | 58.98 k shares | 1.18 | Common equity | Long | USA |
DFS Discover Financial Services | 1.22 mm | 11.55 k shares | 1.16 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.21 mm | 8.13 k shares | 1.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.20 mm | 8.34 k shares | 1.15 | Common equity | Long | USA |
BMA Banco Macro S.A. | 1.18 mm | 35.70 k shares | 1.13 | Common equity | Long | Argentina |
PDO PIMCO Dynamic Income Opportunities Fund | 1.17 mm | 90.38 k shares | 1.12 | Common equity | Long | USA |
DSL Doubleline Income Solutions Fund | 1.17 mm | 92.86 k shares | 1.11 | Common equity | Long | USA |
Wells Fargo & Co., Series Z, Pfd. | 1.16 mm | 56.04 k shares | 1.11 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series LL, Pfd. | 1.16 mm | 54.63 k shares | 1.11 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series JJ, Pfd. | 1.16 mm | 55.52 k shares | 1.11 | Preferred equity | Long | USA |
Wells Fargo & Co., Series AA, Pfd. | 1.15 mm | 55.78 k shares | 1.10 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 1.15 mm | 22.94 k shares | 1.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.14 mm | 33.38 k shares | 1.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.12 mm | 8.11 k shares | 1.07 | Common equity | Long | USA |
CIB Bancolombia S.A. | 1.10 mm | 34.92 k shares | 1.05 | Common equity | Long | Colombia |
HIG Hartford Financial Services Group Inc. | 1.09 mm | 12.58 k shares | 1.04 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.09 mm | 21.64 k shares | 1.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.09 mm | 7.86 k shares | 1.04 | Common equity | Long | USA |
GLP Global Partners LP | 1.09 mm | 23.06 k shares | 1.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.09 mm | 6.56 k shares | 1.04 | Common equity | Long | USA |
Morgan Stanley, Series P, Pfd. | 1.08 mm | 40.56 k shares | 1.03 | Preferred equity | Long | USA |
CVS CVS Health Corp | 1.07 mm | 14.35 k shares | 1.02 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.05 mm | 15.52 k shares | 1.00 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.03 mm | 18.15 k shares | 0.98 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.02 mm | 46.48 k shares | 0.98 | Common equity | Long | USA |
T AT&T, Inc. | 1.02 mm | 48.40 k shares | 0.97 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.02 mm | 76.54 k shares | 0.97 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.01 mm | 30.57 k shares | 0.97 | Common equity | Long | Canada |
Companhia Energetica De Minas Gerais | 1.01 mm | 443.72 k shares | 0.96 | Common equity | Long | Brazil |
DLR Digital Realty Trust Inc | 1.01 mm | 7.18 k shares | 0.96 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 989.38 k | 60.33 k shares | 0.94 | Common equity | Long | USA |
MPLX MPLX LP | 988.50 k | 25.64 k shares | 0.94 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 984.86 k | 6.41 k shares | 0.94 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 959.58 k | 14.81 k shares | 0.91 | Common equity | Long | USA |
OGN Organon & Co. | 958.36 k | 57.56 k shares | 0.91 | Common equity | Long | USA |
ET Energy Transfer LP | 947.43 k | 66.25 k shares | 0.90 | Common equity | Long | USA |
OVV Ovintiv Inc | 945.29 k | 22.28 k shares | 0.90 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 934.59 k | 37.56 k shares | 0.89 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 932.88 k | 12.10 k shares | 0.89 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 927.42 k | 83.63 k shares | 0.88 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 924.54 k | 8.13 k shares | 0.88 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 894.88 k | 30.86 k shares | 0.85 | Common equity | Long | USA |
NTR Nutrien Ltd | 892.92 k | 17.91 k shares | 0.85 | Common equity | Long | Canada |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 885.81 k | 44.87 k shares | 0.84 | Common equity | Long | USA |
Morgan Stanley, Series K, Pfd. | 879.05 k | 35.59 k shares | 0.84 | Preferred equity | Long | USA |
WAL Western Alliance Bancorp | 866.59 k | 13.55 k shares | 0.83 | Common equity | Long | USA |
APA APA Corporation | 850.73 k | 27.15 k shares | 0.81 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 850.20 k | 42.90 k shares | 0.81 | Common equity | Long | USA |
MOS Mosaic Company | 841.79 k | 27.41 k shares | 0.80 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 829.76 k | 22.03 k shares | 0.79 | Common equity | Long | USA |
Morgan Stanley, Series I, Pfd. | 829.20 k | 33.05 k shares | 0.79 | Preferred equity | Long | USA |
VTRS Viatris Inc | 829.06 k | 70.44 k shares | 0.79 | Common equity | Long | USA |
Bunge Global SA | 808.40 k | 9.18 k shares | 0.77 | Common equity | Long | Switzerland |
NXST Nexstar Media Group Inc | 800.05 k | 4.50 k shares | 0.76 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 793.81 k | 27.63 k shares | 0.76 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 780.60 k | 10.72 k shares | 0.74 | Common equity | Long | USA |
SF Stifel Financial Corp. | 779.98 k | 10.69 k shares | 0.74 | Common equity | Long | USA |
RDN Radian Group, Inc. | 750.87 k | 25.91 k shares | 0.72 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 749.68 k | 28.02 k shares | 0.71 | Common equity | Long | USA |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 744.07 k | 10.12 k shares | 0.71 | Common equity | Long | Mexico |
TX Ternium S.A. | 737.83 k | 19.09 k shares | 0.70 | Common equity | Long | Luxembourg |
UNM Unum Group | 737.48 k | 15.26 k shares | 0.70 | Common equity | Long | USA |
TEF Telefonica S.A | 735.80 k | 179.90 k shares | 0.70 | Common equity | Long | Spain |
JPC Nuveen Preferred & Income Opportunities Fund | 730.64 k | 100.50 k shares | 0.70 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 722.91 k | 22.11 k shares | 0.69 | Common equity | Long | USA |
United Microelectronics Corp., ADR
|
713.75 k | 92.58 k shares | 0.68 | Common equity | Long | Taiwan |
HOG Harley-Davidson, Inc. | 706.21 k | 21.76 k shares | 0.67 | Common equity | Long | USA |
STAG STAG Industrial Inc | 703.49 k | 19.04 k shares | 0.67 | Common equity | Long | USA |
R Ryder System, Inc. | 701.41 k | 6.18 k shares | 0.67 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 695.32 k | 13.89 k shares | 0.66 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 688.23 k | 24.24 k shares | 0.66 | Common equity | Long | UK |
SEE Sealed Air Corp. | 685.92 k | 19.85 k shares | 0.65 | Common equity | Long | USA |
PII Polaris Inc | 678.93 k | 7.55 k shares | 0.65 | Common equity | Long | USA |
Wells Fargo & Co., Series CC, Pfd. | 675.74 k | 34.89 k shares | 0.64 | Preferred equity | Long | USA |
PAA Plains All American Pipeline LP | 674.50 k | 43.69 k shares | 0.64 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 673.48 k | 7.01 k shares | 0.64 | Common equity | Long | Panama |
HSBC HSBC Holdings plc | 669.40 k | 17.02 k shares | 0.64 | Common equity | Long | UK |
VOYA Voya Financial Inc | 669.13 k | 9.25 k shares | 0.64 | Common equity | Long | USA |
EVV Eaton Vance Limited Duration Income Fund | 666.29 k | 68.62 k shares | 0.64 | Common equity | Long | USA |
SUN Sunoco LP | 664.10 k | 11.17 k shares | 0.63 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 655.96 k | 24.27 k shares | 0.63 | Common equity | Long | USA |
TGNA TEGNA Inc | 649.56 k | 41.67 k shares | 0.62 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 624.11 k | 4.06 k shares | 0.60 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 622.79 k | 46.69 k shares | 0.59 | Common equity | Long | USA |
KEY Keycorp | 621.46 k | 27.81 k shares | 0.59 | Preferred equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 609.26 k | 12.78 k shares | 0.58 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 608.66 k | 28.44 k shares | 0.58 | Common equity | Long | USA |
BP PLC, ADR
|
605.76 k | 17.26 k shares | 0.58 | Common equity | Long | UK |
MUR Murphy Oil Corp. | 597.68 k | 15.44 k shares | 0.57 | Common equity | Long | USA |
CEIX Consol Energy Inc | 594.56 k | 6.29 k shares | 0.57 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 594.06 k | 17.73 k shares | 0.57 | Common equity | Long | USA |
PAXS PIMCO Access Income Fund | 592.36 k | 40.46 k shares | 0.56 | Common equity | Long | USA |
Bank of America Corp., Series QQ, Pfd. | 584.58 k | 30.07 k shares | 0.56 | Preferred equity | Long | USA |
VVR Invesco Senior Income Trust | 561.96 k | 136.73 k shares | 0.54 | Common equity | Long | USA |
HFRO Highland Opportunities and Income Fund | 555.48 k | 78.68 k shares | 0.53 | Common equity | Long | USA |
ABEV Ambev S.A. | 538.21 k | 205.42 k shares | 0.51 | Common equity | Long | Brazil |
DLY DoubleLine Yield Opportunities Fund | 531.52 k | 35.46 k shares | 0.51 | Common equity | Long | USA |
WDI Western Asset Diversified Income Fund | 504.76 k | 35.30 k shares | 0.48 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 503.94 k | 5.31 k shares | 0.48 | Common equity | Long | Mexico |
Shell PLC, ADR
|
492.14 k | 7.82 k shares | 0.47 | Common equity | Long | UK |
GEL Genesis Energy LP | 485.01 k | 42.07 k shares | 0.46 | Common equity | Long | USA |
Flaherty & Crumrine Preferred and Income Securities Fund Inc.
|
464.93 k | 32.06 k shares | 0.44 | Common equity | Long | USA |
EPR EPR Properties | 448.32 k | 10.13 k shares | 0.43 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 444.82 k | 12.26 k shares | 0.42 | Common equity | Long | USA |
ACP abrdn Income Credit Strategies Fund | 444.07 k | 64.64 k shares | 0.42 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 442.05 k | 50.81 k shares | 0.42 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 424.99 k | 12.24 k shares | 0.41 | Common equity | Long | USA |
TIMB TIM SA | 419.37 k | 23.86 k shares | 0.40 | Common equity | Long | Brazil |
TTE TotalEnergies SE | 414.22 k | 6.36 k shares | 0.39 | Common equity | Long | France |
IIPR Innovative Industrial Properties Inc | 409.09 k | 4.39 k shares | 0.39 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 397.00 k | 42.55 k shares | 0.38 | Common equity | Long | Spain |
BGB Blackstone Strategic Credit 2027 Term Fund | 394.43 k | 33.83 k shares | 0.38 | Common equity | Long | USA |
BPOP Popular Inc. | 391.45 k | 4.58 k shares | 0.37 | Common equity | Long | Puerto Rico |
GSL Global Ship Lease Inc - Ordinary Shares | 391.36 k | 18.27 k shares | 0.37 | Common equity | Long | Marshall Islands |
BOKF BOK Financial Corp. | 388.77 k | 4.64 k shares | 0.37 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 388.05 k | 7.34 k shares | 0.37 | Common equity | Long | USA |
EAD Allspring Income Opportunities Fund | 381.93 k | 57.18 k shares | 0.36 | Common equity | Long | USA |
ALGT Allegiant Travel | 380.48 k | 4.85 k shares | 0.36 | Common equity | Long | USA |
ONB Old National Bancorp | 373.31 k | 22.67 k shares | 0.36 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 372.96 k | 10.87 k shares | 0.36 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 370.76 k | 10.65 k shares | 0.35 | Common equity | Long | USA |
MTG MGIC Investment Corp | 370.53 k | 18.68 k shares | 0.35 | Common equity | Long | USA |
CATY Cathay General Bancorp | 369.75 k | 8.98 k shares | 0.35 | Common equity | Long | USA |
FBP First Bancorp PR | 368.69 k | 22.10 k shares | 0.35 | Common equity | Long | Puerto Rico |
HWC Hancock Whitney Corp. | 365.93 k | 8.11 k shares | 0.35 | Common equity | Long | USA |
WAFD WaFd Inc | 357.48 k | 12.31 k shares | 0.34 | Common equity | Long | USA |
EMD Western Asset Emerging Markets Debt Fund Inc | 348.68 k | 38.19 k shares | 0.33 | Common equity | Long | USA |
ISD PGIM High Yield Bond Fund Inc | 343.97 k | 27.19 k shares | 0.33 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 341.17 k | 18.85 k shares | 0.33 | Common equity | Long | USA |
UE Urban Edge Properties | 340.98 k | 19.74 k shares | 0.33 | Common equity | Long | USA |
NAVI Navient Corp | 338.30 k | 19.65 k shares | 0.32 | Common equity | Long | USA |
SKT Tanger Inc. | 335.47 k | 12.47 k shares | 0.32 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 331.03 k | 5.74 k shares | 0.32 | Common equity | Long | Canada |
Textainer Group Holdings Ltd.
|
331.02 k | 6.67 k shares | 0.32 | Common equity | Long | Bermuda |
RES RPC, Inc. | 324.89 k | 44.45 k shares | 0.31 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 320.40 k | 6.34 k shares | 0.31 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 319.63 k | 28.93 k shares | 0.30 | Common equity | Long | USA |
AVT Avnet Inc. | 316.92 k | 7.00 k shares | 0.30 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 315.63 k | 11.70 k shares | 0.30 | Common equity | Long | USA |
SLVM Sylvamo Corp | 312.57 k | 6.73 k shares | 0.30 | Common equity | Long | USA |
CPG Veren Inc. | 310.33 k | 47.60 k shares | 0.30 | Common equity | Long | Canada |
NBB Nuveen Taxable Municipal Income Fund | 290.89 k | 18.07 k shares | 0.28 | Common equity | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 278.08 k | 70.58 k shares | 0.27 | Common equity | Long | USA |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 267.00 k | 18.83 k shares | 0.25 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 253.14 k | 253.14 k shares | 0.24 | Short-term investment vehicle | Long | USA |
ARDC Ares Dynamic Credit Allocation Fund Inc | 251.59 k | 18.76 k shares | 0.24 | Common equity | Long | USA |
Arch Capital Group Ltd., Series G, Pfd. | 247.68 k | 12.18 k shares | 0.24 | Preferred equity | Long | Bermuda |
UNIT Uniti Group Inc | 163.00 k | 30.99 k shares | 0.16 | Common equity | Long | USA |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0 | 152.49 k shares | 0.00 | Common equity | Long | Russian Federation |