Institutions / VARCOV Co. / Holdings
Back to VARCOV Co.

VARCOV Co.

All holdings · as of Dec 31, 2025

436 positions

CompanyClassValueShares% of portfolio
INNODATA INC—$473.7K9,2970.2%
LA-Z-BOY INC—$474.2K12,7230.2%
FEDERAL REALTY INVESTMENT TRUST—$474.3K4,7050.2%
FLOWSERVE CORP—$478.0K6,8890.2%
Centene Corp—$483.4K11,7470.2%
Karman Holdings Inc.—$485.5K6,6350.2%
Ralliant Corp—$489.6K9,6160.2%
Progyny, Inc.—$490.8K19,1140.2%
DREAM FINDERS HOMES, INC.—$494.0K28,8910.2%
VERRA MOBILITY Corp—$495.8K22,1260.2%
LiveRamp Holdings, Inc.—$497.4K16,9340.2%
CEVA INC—$498.2K23,1490.2%
Heritage Insurance Holdings, Inc.—$500.2K17,0960.2%
Omada Health, Inc.OMDACommon Stock$504.0K31,9380.2%
Baldwin Insurance Group, Inc.—$517.2K21,5240.2%
Veralto Corp—$518.8K5,1990.2%
AGIOS PHARMACEUTICALS, INC.—$520.0K19,1040.2%
Revolution Medicines, Inc.—$520.3K6,5320.2%
AECOM—$520.6K5,4610.2%
ImmunityBio, Inc.IBRXCommon Stock$523.8K264,5570.2%
Skyward Specialty Insurance Group, Inc.—$524.2K10,2560.2%
RECURSION PHARMACEUTICALS, INC.—$525.7K128,5360.2%
WASTE MANAGEMENT INC—$527.1K2,3990.2%
NEW ROYAL HOLDCO I INC.—$527.6K19,4050.2%
Cannae Holdings, Inc.—$532.6K33,8580.2%
Fortinet Inc—$532.9K6,7110.2%
DUCOMMUN INC /DE—$535.6K5,6300.2%
CVR ENERGY INCCVICommon Stock$537.9K21,1440.2%
BrightSpring Health Services, Inc.—$538.1K14,3690.2%
East West Bancorp Inc—$542.8K4,8300.2%
LendingTree, Inc.—$544.5K10,2560.2%
Bunge Global SA—$544.6K6,1140.2%
COTY INC.COTYCommon Stock$549.9K178,5400.2%
Palomar Holdings, Inc.—$556.3K4,1280.2%
indie Semiconductor, Inc.—$556.3K157,5980.2%
KBR Inc—$557.3K13,8620.2%
StandardAero, Inc.SAROCommon Stock$567.4K19,7830.2%
TripAdvisor, Inc.—$570.5K39,1850.2%
Janus International Group, Inc.—$577.2K88,2560.2%
NIQ GLOBAL INTELLIGENCE PLC—$579.8K35,1590.2%
Warner Bros. Discovery, Inc.—$581.6K20,1790.2%
Schneider National, Inc.SNDRCommon Stock$583.8K22,0040.2%
Capitol Federal Financial Inc—$586.8K86,1700.2%
DYCOM INDUSTRIES INC—$587.9K1,7400.2%
Navitas Semiconductor Corp—$589.5K82,5580.2%
FMC CORP—$589.7K42,5190.2%
Encore Capital Group Inc—$598.9K11,0190.2%
BankUnited, Inc.—$601.6K13,4980.2%
Kite Realty Group Trust—$601.8K25,1070.2%
GoodRx Holdings, Inc.—$606.5K223,7940.2%
← PrevPage 6 of 9Next →