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NDVR, Inc.

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
InterDigital, Inc.—$311.4K9780.3%
Huron Consulting Group Inc.—$311.2K1,8000.3%
DOLLAR TREE, INC.—$304.9K2,4790.3%
Federated Hermes Inc—$304.1K5,8410.3%
ALLSTATE CORP—$301.4K1,4480.3%
COCA COLA CONSOLIDATED INC—$301.4K1,9660.3%
United Therapeutics Corp—$300.1K6160.2%
W. R. Berkley Corporation—$298.4K4,2560.2%
VANGUARD INDEX FDS—$297.4K1,5570.2%
Progyny, Inc.—$290.6K11,3180.2%
VANGUARD INDEX FDS—$288.3K5910.2%
CSG Systems International Inc—$288.0K3,7550.2%
HCA Healthcare, Inc.—$286.2K6130.2%
Frontdoor, Inc.—$286.0K4,9580.2%
Synchrony Financial—$280.3K3,3600.2%
UNUM GROUP—$270.3K3,4880.2%
BANK OF AMERICA CORP /DE—$270.1K4,9110.2%
GLOBE LIFE INC.—$265.5K1,8980.2%
INCYTE CORP—$264.8K2,6810.2%
SIMPLIFY EXCHANGE TRADED FUN—$264.7K9,7120.2%
Assurant Inc—$264.0K1,0960.2%
KROGER CO—$263.0K4,2100.2%
NEWMARKET CORP—$260.5K3790.2%
INTERNATIONAL BUSINESS MACHINES CORP—$260.1K8780.2%
Fidelity National Financial Inc—$258.5K4,7350.2%
HANOVER INSURANCE GROUP, INC.—$257.5K1,4090.2%
Grand Canyon Education, Inc.—$256.3K1,5410.2%
JOHNSON & JOHNSON—$256.0K1,2370.2%
Expedia Group Inc—$254.1K8970.2%
EMCOR Group Inc—$253.9K4150.2%
BRISTOL MYERS SQUIBB CO—$250.6K4,6450.2%
Cal-Maine Foods Inc—$247.9K3,1150.2%
SPDR SERIES TRUST—$246.8K3,0770.2%
Enova International, Inc.—$243.0K1,5460.2%
Supernus Pharmaceuticals Inc—$242.2K4,8730.2%
CROWN HOLDINGS, INC.—$242.0K2,3500.2%
CISCO SYSTEMS, INC.—$241.3K3,1330.2%
ISHARES TR—$241.1K3520.2%
US Foods Holding Corp.—$240.0K3,1870.2%
BORGWARNER INC—$240.0K5,3270.2%
Halozyme Therapeutics Inc—$239.7K3,5610.2%
Adtalem Global Education Inc—$239.4K2,3140.2%
MONARCH CASINO & RESORT INC—$239.2K2,4990.2%
PJT Partners Inc.—$237.3K1,4190.2%
HCI Group Inc.—$236.9K1,2360.2%
Mastercard Inc—$235.8K4130.2%
GULFPORT ENERGY CORP—$234.0K1,1250.2%
ORACLE CORP—$233.7K1,1990.2%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$233.1K1,5640.2%
ISHARES TR—$232.8K1,6450.2%
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