Titelia

Holdings of VARCOV Co.

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.3 % of the equity sleeve

Sector breakdown

  • Health care 2.6 %
  • Technology 1.6 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Materials 0.9 %
  • Utilities 0.9 %
  • Financials 0.7 %
  • Real estate 0.6 %
  • Energy 0.6 %
  • Communication 0.2 %
  • Unattributed 89.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US354263.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Ecovyst Inc 278,6823.6M $
2WisdomTree Inc 210,0903.1M $
3Textron Inc 34,6453M $
4Cullen/Frost Bankers Inc 19,7802.7M $
5Healthcare Realty Trust Inc 158,8722.7M $
6OPENLANE Inc 86,0962.5M $
7Freshworks Inc 303,2872.4M $
8Hub Group Inc 67,1902.4M $
9Ingram Micro Holding Corp 102,0562.4M $
10Paylocity Holding Corp 20,9312.3M $
11Resideo Technologies Inc 66,4512.2M $
12Granite Construction Inc 18,4942.2M $
13Oscar Health Inc 192,2702.2M $
14Cintas Corp 12,8142.2M $
15Worthington Enterprises Inc 41,2802.2M $
16MidCap Financial Investment Corp 178,9132M $
17Acadia Realty Trust 100,1821.9M $
18Bath & Body Works Inc 100,6951.9M $
19Five Below Inc 8,1721.9M $
20Harley-Davidson Inc 92,0121.9M $
21Dauch Corporation 313,7201.9M $
22Camping World Holdings Inc 262,9201.8M $
23Crescent Energy Co 126,3321.7M $
24LXP Industrial Trust 36,7001.7M $
25UWM Holdings Corp 467,7511.7M $
26Molina Healthcare Inc 12,6451.7M $
27ZoomInfo Technologies Inc 280,5771.7M $
28Kaiser Aluminum Corp 13,5461.6M $
29PPL Corp 41,7031.6M $
30FMC Corp 91,6931.6M $
31LSB Industries Inc 103,1451.5M $
32Sanmina Corp 11,7321.5M $
33AMN Healthcare Services Inc 82,6591.5M $
34Spectrum Brands Holdings Inc 20,3251.5M $
35Celanese Corp 22,7391.5M $
36Lyft Inc 112,0121.5M $
37Paycom Software Inc 12,2221.5M $
38U-Haul Holding Co 29,9201.4M $
39VSE Corp 7,7061.4M $
40Nicolet Bankshares Inc 9,5541.4M $
41Ryan Specialty Holdings Inc 41,6261.4M $
42Northwest Natural Holding Co 26,2601.4M $
43Hovnanian Enterprises Inc 12,5051.4M $
44BILL Holdings Inc 36,1481.4M $
45EastGroup Properties Inc 7,4531.4M $
46InvenTrust Properties Corp 43,2891.3M $
47Equity Residential 21,9481.3M $
48MGE Energy Inc 16,7701.3M $
49Air Products and Chemicals Inc 4,4211.3M $
50Argan Inc 2,3561.3M $
51CVS Health Corp 17,1921.2M $
52TriMas Corp 34,2531.2M $
53Stewart Information Services Corp 19,6991.2M $
54Kimberly-Clark Corp 12,5411.2M $
55J M Smucker Co/The 12,5051.2M $
56InterDigital Inc 3,8951.2M $
57ACV Auctions Inc 276,5431.2M $
58Hallador Energy Co 71,8131.2M $
59Franklin BSP Realty Trust Inc 136,8611.2M $
60Ball Corp 19,6311.2M $
61TaskUS Inc 172,1471.2M $
62Selective Insurance Group Inc 15,3061.2M $
63Commvault Systems Inc 14,5711.1M $
64Chimera Investment Corp 90,3321.1M $
65Par Pacific Holdings Inc 17,8721.1M $
66Apple Hospitality REIT Inc 95,7821.1M $
67Graham Corp 13,9161.1M $
68Calumet Inc 29,9791.1M $
69Fiserv Inc 19,2651.1M $
70NCR Atleos Corp 24,5091.1M $
71Cannae Holdings Inc 93,3461.1M $
72Yelp Inc 42,3781M $
73Integer Holdings Corp 11,8911M $
74BioMarin Pharmaceutical Inc 18,5041M $
75Tarsus Pharmaceuticals Inc 14,8751M $
76HeartFlow Inc 42,7321M $
77Mettler-Toledo International Inc 8241M $
78Elanco Animal Health Inc 43,3701M $
79A10 Networks Inc 44,7781M $
80Genuine Parts Co 9,7101M $
81Murphy USA Inc 2,0761M $
82Blue Owl Capital Inc 111,3171M $
83REX American Resources Corp 22,2841M $
84ArcBest Corp 10,2791M $
85Steven Madden Ltd 29,7861M $
86Towne Bank/Portsmouth VA 29,9891M $
87Kroger Co/The 13,9431M $
88Tyson Foods Inc 15,7031M $
89NOV Inc 53,041997.7K $
90KBR Inc 27,026996.2K $
91Cheesecake Factory Inc/The 17,753972K $
92New Mountain Finance Corp 125,077970.6K $
93Diebold Nixdorf Inc 12,846969.1K $
94TriNet Group Inc 26,560967.6K $
95Huntsman Corp 72,643966.9K $
96Dynatrace Inc 25,871956.7K $
97Renasant Corp 26,274949.3K $
98SS&C Technologies Holdings Inc 13,970944K $
99Eagle Materials Inc 4,927933.4K $
100Gulfport Energy Corp 4,326915.3K $