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

VARCOV Co.

All holdings · as of Dec 31, 2025

436 positions

CompanyClassValueShares% of portfolio
Walker & Dunlop, Inc.—$607.2K10,0940.2%
Lamar Advertising Co—$608.0K4,8030.2%
ALLIANT ENERGY CORP—$612.5K9,4220.2%
Core & Main, Inc.—$614.4K11,8230.2%
CUBESMART—$619.0K17,1710.2%
U HAUL HOLDING COMPANY—$624.0K12,3780.2%
Arthur J. Gallagher & Co.—$627.6K2,4250.2%
GRIFFON CORP—$627.8K8,5240.2%
GE HealthCare Technologies Inc.—$627.9K7,6550.2%
Septerna, Inc.SEPNCommon Stock$631.0K22,6340.2%
STRIDE, INC.—$634.1K9,7660.3%
Ingram Micro Holding Corp—$656.9K30,7840.3%
General Motors Co—$663.6K8,1600.3%
Lemonade, Inc.—$671.2K9,4300.3%
Phibro Animal Health Corp—$671.7K17,9780.3%
Employers Holdings Inc—$673.1K15,5920.3%
Intuitive Machines, Inc.—$674.5K41,5600.3%
Toll Brothers Incorporated—$680.4K5,0320.3%
FLOOR & DECOR HOLDINGS INC—$682.9K11,2150.3%
NNN REIT, INC.—$684.7K17,2770.3%
Sealed Air Corp—$686.0K16,5570.3%
RTX Corp—$687.9K3,7510.3%
Oscar Health, Inc.—$688.1K47,8830.3%
Bath & Body Works, Inc.—$696.2K34,6710.3%
Sprout Social, Inc.—$698.3K61,9610.3%
HUNTINGTON INGALLS INDUSTRIES, INC.—$700.9K2,0610.3%
BRUNSWICK CORP—$703.3K9,4730.3%
Fluor Corp—$705.5K17,8020.3%
Quantum Computing Inc.—$709.3K69,1350.3%
Phreesia, Inc.—$718.7K42,4760.3%
i3 Verticals, Inc.—$721.1K28,6270.3%
United Rentals Inc—$721.9K8920.3%
Broadstone Net Lease, Inc.—$727.9K41,9080.3%
Getty Realty Corp—$732.5K26,7630.3%
SIMMONS FIRST NATIONAL CORP—$733.2K38,8960.3%
HARMONIC INC.—$739.4K74,7640.3%
Western Digital Corp—$740.6K4,2990.3%
Astrana Health, Inc.—$744.4K30,0020.3%
JABIL INC—$747.9K3,2800.3%
Madison Square Garden Sports Corp.—$759.9K2,9380.3%
TABOOLA.COM LTD—$761.4K165,1560.3%
FOX FACTORY HOLDING CORP—$762.0K44,5380.3%
WINNEBAGO INDUSTRIES INC—$763.5K18,8430.3%
MUELLER INDUSTRIES INC—$790.2K6,8830.3%
AUTONATION, INC.—$797.4K3,8620.3%
Vitesse Energy, Inc.—$822.5K42,7050.3%
SM Energy Co—$836.8K44,7500.3%
McGraw Hill, Inc.MHCommon Stock$839.2K50,8590.3%
Prologis Inc—$846.4K6,6300.3%
New Mountain Finance CorpNMFCCommon Stock$852.9K92,6100.3%
← PrevPage 7 of 9Next →