Ndvr

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "ABBV",
  "NMIH",
  "ALL",
  "GOOGL",
  "ATGE",
  "AXP",
  "T",
  "AVGO",
  "WRB",
  "HRB",
  "COF",
  null,
  "EXPD",
  "GILD",
  null,
  "GNW",
  "HURN",
  "HUBS",
  "INGR",
  "META",
  "L",
  "MPC",
  "MSFT",
  "GE",
  "HIG",
  "ORLY",
  "AMP",
  "KR",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "IEFA",
  "RS",
  "IBM",
  "CI",
  "TJX",
  "TRV",
  "UTHR",
  "UNM",
  "MET",
  "PPC",
  "VWO",
  null,
  "EME",
  "LRN",
  null,
  "LOPE",
  "MTG",
  "PRI",
  "MUSA",
  "MLI",
  "SFM",
  "AFL",
  "EPAM",
  "FOX",
  "AIZ",
  "CAH",
  "FHI",
  "GPOR",
  "IDCC",
  "PJT",
  "AMZN",
  "RGA",
  "VLO",
  "VEA",
  "VOO",
  "V",
  "VIRT",
  "WMT",
  "ADT",
  "FNF",
  "FOXA",
  "SCHF",
  "MKL",
  "ORI",
  "MCK",
  "GWW",
  "BRK-B",
  "BRC",
  "CALM",
  "CASY",
  "CVX",
  "LNG",
  "CSCO",
  "CNA",
  "CNX",
  "COKE",
  "COP",
  "DVA",
  "DFS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 98016694
Accession Number: 0001172661-25-002015
Form Type: 13F-HR
CIK: ndvr
Manager Name: Ndvr

Data Enrichment

96% identified

98 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $98.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.1K

Value:$324.1K

% of Portfolio:0.3% ($324.1K/$98.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.3K

Value:$314.3K

% of Portfolio:0.3% ($314.3K/$98.0M)

Murphy USA Inc.

MUSA|626755102

Shares:668

Value:$313.8K

% of Portfolio:0.3% ($313.8K/$98.0M)

InterDigital, Inc.

IDCC|45867G101

Shares:1.5K

Value:$310.3K

% of Portfolio:0.3% ($310.3K/$98.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.8K

Value:$309.1K

% of Portfolio:0.3% ($309.1K/$98.0M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.8K

Value:$308.8K

% of Portfolio:0.3% ($308.8K/$98.0M)

Primerica, Inc.

PRI|74164M108

Shares:1.1K

Value:$308.4K

% of Portfolio:0.3% ($308.4K/$98.0M)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$305.7K

% of Portfolio:0.3% ($305.7K/$98.0M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:12.3K

Value:$303.9K

% of Portfolio:0.3% ($303.9K/$98.0M)

KROGER CO

KR|501044101

Shares:4.4K

Value:$298.4K

% of Portfolio:0.3% ($298.4K/$98.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:616

Value:$298.2K

% of Portfolio:0.3% ($298.2K/$98.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$297.4K

% of Portfolio:0.3% ($297.4K/$98.0M)

LOEWS CORP

L|540424108

Shares:3.2K

Value:$296.4K

% of Portfolio:0.3% ($296.4K/$98.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$295.4K

% of Portfolio:0.3% ($295.4K/$98.0M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:7.4K

Value:$292.1K

% of Portfolio:0.3% ($292.1K/$98.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$292.0K

% of Portfolio:0.3% ($292.0K/$98.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$289.9K

% of Portfolio:0.3% ($289.9K/$98.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$288.7K

% of Portfolio:0.3% ($288.7K/$98.0M)

METLIFE INC

MET|59156R108

Shares:3.5K

Value:$284.5K

% of Portfolio:0.3% ($284.5K/$98.0M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:3.1K

Value:$284.1K

% of Portfolio:0.3% ($284.1K/$98.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.1K	QoQ -33.44% (-1.1K) YoY -63.67% (-3.7K)	All Managers (Combined)	$324.1K	0.3% ($324.1K/$98.0M)	QoQ -20.05% (-$81.3K) YoY -14.01% (-$52.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.3K	QoQ -12.63% (-330) YoY -14.85% (-398)	All Managers (Combined)	$314.3K	0.3% ($314.3K/$98.0M)	QoQ +1.76% (-$5.5K) YoY +4.82% (-$14.5K)
Murphy USA Inc.(MUSAcusip626755102)	668	QoQ -6.57% (-47) YoY -7.60% (-55)	All Managers (Combined)	$313.8K	0.3% ($313.8K/$98.0M)	QoQ -12.52% (-$44.9K) YoY +3.54% (-$10.8K)
InterDigital, Inc.(IDCCcusip45867G101)	1.5K	QoQ -40.99% (-1.0K) YoY -41.59% (-1.1K)	All Managers (Combined)	$310.3K	0.3% ($310.3K/$98.0M)	QoQ -37.02% (-$182.5K) YoY +13.42% (-$36.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.8K	QoQ -2.08% (-101) YoY +10.51% (+452)	All Managers (Combined)	$309.1K	0.3% ($309.1K/$98.0M)	QoQ +13.51% (-$36.8K) YoY +35.45% (+$80.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.8K	QoQ -4.95% (-93) YoY -4.90% (-92)	All Managers (Combined)	$308.8K	0.3% ($308.8K/$98.0M)	QoQ +0.39% (-$1.2K) YoY +20.79% (-$53.2K)
Primerica, Inc.(PRIcusip74164M108)	1.1K	QoQ -4.49% (-51) YoY -7.03% (-82)	All Managers (Combined)	$308.4K	0.3% ($308.4K/$98.0M)	QoQ +0.11% (-$369) YoY +4.57% (-$13.5K)
AFLAC INC(AFLcusip001055102)	2.7K	QoQ -5.98% (-175) YoY -6.01% (-176)	All Managers (Combined)	$305.7K	0.3% ($305.7K/$98.0M)	QoQ +1.05% (-$3.2K) YoY +21.70% (-$54.5K)
MGIC INVESTMENT CORP(MTGcusip552848103)	12.3K	QoQ +0.68% (+83) YoY +2.69% (+322)	All Managers (Combined)	$303.9K	0.3% ($303.9K/$98.0M)	QoQ +5.22% (+$15.1K) YoY +13.81% (+$36.9K)
KROGER CO(KRcusip501044101)	4.4K	QoQ +0.25% (+11) YoY +3.18% (+136)	All Managers (Combined)	$298.4K	0.3% ($298.4K/$98.0M)	QoQ +10.97% (+$29.5K) YoY +22.25% (+$54.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	616	QoQ -3.75% (-24) YoY +9.80% (+55)	All Managers (Combined)	$298.2K	0.3% ($298.2K/$98.0M)	QoQ -12.48% (-$42.5K) YoY +21.24% (+$52.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ +0.32% (+8) YoY +0.61% (+15)	All Managers (Combined)	$297.4K	0.3% ($297.4K/$98.0M)	QoQ +1.15% (+$3.4K) YoY +20.83% (+$51.3K)
LOEWS CORP(Lcusip540424108)	3.2K	QoQ -6.62% (-229) YoY -4.21% (-142)	All Managers (Combined)	$296.4K	0.3% ($296.4K/$98.0M)	QoQ +1.33% (-$3.9K) YoY +12.44% (-$32.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +74.04% (+485) YoY NEW(+1.1K)	All Managers (Combined)	$295.4K	0.3% ($295.4K/$98.0M)	QoQ +11.69% (+$30.9K) YoY NEW(+$295.4K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	7.4K	QoQ -0.90% (-68) YoY -1.62% (-123)	All Managers (Combined)	$292.1K	0.3% ($292.1K/$98.0M)	QoQ +7.39% (-$20.1K) YoY +25.59% (-$59.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ -0.51% (-9) YoY NEW(+1.7K)	All Managers (Combined)	$292.0K	0.3% ($292.0K/$98.0M)	QoQ -28.15% (-$114.4K) YoY NEW(+$292.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ +5.47% (+65) YoY NEW(+1.3K)	All Managers (Combined)	$289.9K	0.3% ($289.9K/$98.0M)	QoQ +13.58% (+$34.7K) YoY NEW(+$289.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -0.09% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$288.7K	0.3% ($288.7K/$98.0M)	QoQ -9.43% (-$30.1K) YoY NEW(+$288.7K)
METLIFE INC(METcusip59156R108)	3.5K	QoQ -4.47% (-166) YoY NEW(+3.5K)	All Managers (Combined)	$284.5K	0.3% ($284.5K/$98.0M)	QoQ -6.32% (-$19.2K) YoY NEW(+$284.5K)
CAL-MAINE FOODS INC(CALMcusip128030202)	3.1K	QoQ +2.69% (-82) YoY NEW(+3.1K)	All Managers (Combined)	$284.1K	0.3% ($284.1K/$98.0M)	QoQ -9.29% (-$29.1K) YoY NEW(+$284.1K)