VARCOV Co.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FIRST INDUSTRIAL REALTY TRUST INC	—	$4.52M	78,970	1.8%
CHEVRON CORP	—	$3.82M	25,073	1.5%
Coursera, Inc.	—	$2.95M	400,429	1.2%
WESTLAKE CORPWLK	Common Stock	$2.63M	35,597	1.0%
Phillips Edison & Company, Inc.	—	$2.62M	73,747	1.0%
C3.ai, Inc.	—	$2.41M	178,692	1.0%
ROLLINS INC	—	$2.24M	37,326	0.9%
NORTHERN TRUST CORP	—	$2.06M	15,091	0.8%
EQUITY LIFESTYLE PROPERTIES INC	—	$2.05M	33,790	0.8%
Hilton Grand Vacations Inc.	—	$2.01M	44,892	0.8%
CorMedix Inc.	—	$1.99M	170,890	0.8%
REGENERON PHARMACEUTICALS, INC.	—	$1.93M	2,500	0.8%
Udemy, Inc.	—	$1.86M	317,251	0.7%
Coupang, Inc.	—	$1.79M	75,747	0.7%
Serve Robotics Inc.SERV	Common Stock	$1.75M	168,672	0.7%
Helmerich & Payne Inc	—	$1.74M	60,640	0.7%
Alphabet Inc.	—	$1.73M	5,520	0.7%
ROSS STORES, INC.	—	$1.68M	9,316	0.7%
Heartflow, Inc.	—	$1.66M	56,831	0.7%
CIENA CORP	—	$1.60M	6,821	0.6%
Energizer Holdings, Inc.	—	$1.51M	75,887	0.6%
TERADATA CORP /DE	—	$1.51M	49,446	0.6%
Ingredion Inc	—	$1.48M	13,426	0.6%
TYLER TECHNOLOGIES, INC.	—	$1.48M	3,252	0.6%
Shift4 Payments, Inc.	—	$1.47M	23,299	0.6%
Phathom Pharmaceuticals, Inc.PHAT	Common Stock	$1.44M	86,759	0.6%
Aramark	—	$1.43M	38,743	0.6%
HEALTHCARE SERVICES GROUP INC	—	$1.43M	74,627	0.6%
ARMSTRONG WORLD INDUSTRIES INC	—	$1.40M	7,302	0.6%
PagerDuty, Inc.	—	$1.36M	103,535	0.5%
Chime Financial, Inc.	—	$1.35M	53,569	0.5%
Organon & Co.	—	$1.34M	187,476	0.5%
OPENLANE Inc	—	$1.29M	43,237	0.5%
LENZ Therapeutics, Inc.	—	$1.26M	78,831	0.5%
LKQ Corp	—	$1.26M	41,666	0.5%
Orchid Island Capital, Inc.	—	$1.26M	174,624	0.5%
SOUTHWEST AIRLINES CO	—	$1.22M	29,573	0.5%
INSPERITY, INC.	—	$1.21M	31,150	0.5%
AMN Healthcare Services Inc	—	$1.19M	75,479	0.5%
Enovix Corp	—	$1.19M	162,460	0.5%
DuPont de Nemours, Inc.	—	$1.19M	29,500	0.5%
SMITHFIELD FOODS INCSFD	Common Stock	$1.15M	51,720	0.5%
Citizens Community Bancorp Inc/WI	—	$1.13M	74,782	0.4%
Rapid7, Inc.	—	$1.12M	73,584	0.4%
Quanex Building Products CORP	—	$1.11M	72,389	0.4%
W.W. GRAINGER, INC.	—	$1.11M	1,098	0.4%
LAUREATE EDUCATION, INC.	—	$1.10M	32,617	0.4%
WESBANCO INC	—	$1.08M	32,633	0.4%
Caris Life Sciences, Inc.	—	$1.08M	40,037	0.4%
Dynatrace, Inc.	—	$1.08M	24,882	0.4%