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VARCOV Co.

All holdings · as of Dec 31, 2025

436 positions

CompanyClassValueShares% of portfolio
OLD REPUBLIC INTERNATIONAL CORP—$854.2K18,7160.3%
NMI Holdings, Inc.—$866.3K21,2380.3%
CHOICE HOTELS INTERNATIONAL INC /DE—$868.1K9,1130.3%
United Natural Foods, Inc.—$886.4K26,3260.3%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$886.6K5,9500.3%
Regions Financial Corp—$890.1K32,8440.4%
V. F. CORPORATION—$890.4K49,2470.4%
TJX Cos Inc/The—$890.5K5,7970.4%
ORACLE CORP—$898.3K4,6090.4%
Sylvamo Corp—$901.2K18,7170.4%
TreeHouse Foods Inc—$906.3K38,4180.4%
DORIAN LPG LTD—$923.9K37,9600.4%
PennantPark Floating Rate Capital Ltd.PFLTCommon Stock$927.7K100,0780.4%
Chewy, Inc.—$942.2K28,5090.4%
Home BancShares Inc/AR—$943.8K33,9740.4%
Iridium Communications Inc.—$946.7K54,4710.4%
XPLR Infrastructure, LPXIFRCommon Stock$950.2K95,0220.4%
Edgewell Personal Care Company—$954.9K56,0030.4%
ARCBEST CORP /DE—$959.4K12,9320.4%
Goldman Sachs BDC, Inc.GSBDCommon Stock$971.7K104,7140.4%
UWM HOLDINGS CORP—$983.2K224,4680.4%
SOUTHERN COPPER CORPSCCOCommon Stock$984.9K6,8650.4%
Pediatrix Medical Group Inc—$989.1K46,2400.4%
CCC Intelligent Solutions Holdings Inc.—$990.4K124,5740.4%
CVB FINANCIAL CORP—$990.9K53,2730.4%
DAUCH CORPORATION—$991.7K154,7090.4%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAXCommon Stock$993.6K22,3890.4%
SEZZLE INCSEZLCommon Stock$1.01M15,8390.4%
CONMED Corp—$1.01M24,8050.4%
ASP Isotopes Inc.—$1.01M188,6490.4%
Jones Lang LaSalle Inc—$1.02M3,0240.4%
Oaktree Specialty Lending CorpOCSLCommon Stock$1.02M80,0240.4%
MATTEL INC /DE—$1.03M51,7460.4%
Clearwater Analytics Holdings, Inc.—$1.04M43,1740.4%
MDU RESOURCES GROUP INC—$1.04M53,3910.4%
Ramaco Resources, Inc.METCCommon Stock$1.05M58,2030.4%
Dynatrace, Inc.—$1.08M24,8820.4%
Caris Life Sciences, Inc.—$1.08M40,0370.4%
WESBANCO INC—$1.08M32,6330.4%
LAUREATE EDUCATION, INC.—$1.10M32,6170.4%
W.W. GRAINGER, INC.—$1.11M1,0980.4%
Quanex Building Products CORP—$1.11M72,3890.4%
Rapid7, Inc.—$1.12M73,5840.4%
Citizens Community Bancorp Inc/WI—$1.13M74,7820.4%
SMITHFIELD FOODS INCSFDCommon Stock$1.15M51,7200.5%
DuPont de Nemours, Inc.—$1.19M29,5000.5%
Enovix Corp—$1.19M162,4600.5%
AMN Healthcare Services Inc—$1.19M75,4790.5%
INSPERITY, INC.—$1.21M31,1500.5%
SOUTHWEST AIRLINES CO—$1.22M29,5730.5%
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