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| Name: |
NDVR Inc. |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
13 |
New |
$116.65 |
$1,081,000 |
9,375 |
1.03% |
1,081,000 |
9,375 |
0.003 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
24 |
New |
$85.07 |
$372,000 |
5,340 |
0.36% |
372,000 |
5,340 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
31 |
New |
$170.01 |
$317,000 |
1,662 |
0.3% |
317,000 |
1,662 |
0 |
Diversified Computer ... |
|
|
FIX |
Comfort Systems USA Inc |
48 |
New |
$304.73 |
$275,000 |
865 |
0.26% |
275,000 |
865 |
0.002 |
General Contractors |
|
|
GPOR |
Gulfport Energy Corp |
56 |
New |
$158.89 |
$261,000 |
1,631 |
0.25% |
261,000 |
1,631 |
0 |
Independent Oil & Gas |
|
|
IESC |
Ies Holdings Inc |
57 |
New |
$132.54 |
$260,000 |
2,140 |
0.25% |
260,000 |
2,140 |
0.01 |
General Contractors |
|
|
TRV |
Travelers Companies Inc |
59 |
New |
$212.95 |
$258,000 |
1,122 |
0.25% |
258,000 |
1,122 |
0 |
Property & Casualty I... |
|
|
STLD |
Steel Dynamics Inc |
61 |
New |
$125.52 |
$256,000 |
1,728 |
0.24% |
256,000 |
1,728 |
0 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
New |
$413.72 |
$254,000 |
605 |
0.24% |
254,000 |
605 |
0 |
Property & Casualty I... |
|
|
TNET |
Trinet Group Inc |
63 |
New |
$105.81 |
$252,000 |
1,902 |
0.24% |
252,000 |
1,902 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
65 |
New |
$111.54 |
$246,000 |
2,041 |
0.23% |
246,000 |
2,041 |
0.012 |
Residential Construct... |
|
|
UNM |
Unum Group |
67 |
New |
$51.76 |
$246,000 |
4,585 |
0.23% |
246,000 |
4,585 |
0 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
66 |
New |
$426.63 |
$246,000 |
561 |
0.23% |
246,000 |
561 |
0 |
Asset Management |
|
|
KR |
Kroger Co |
70 |
New |
$51.98 |
$244,000 |
4,273 |
0.23% |
244,000 |
4,273 |
0.001 |
Grocery Stores |
|
|
NEU |
Newmarket Corp |
71 |
New |
$535.25 |
$242,000 |
381 |
0.23% |
242,000 |
381 |
0.004 |
Specialty Chemicals |
|
|
LRN |
Stride, Inc |
74 |
New |
$23.84 |
$236,000 |
3,742 |
0.23% |
236,000 |
3,742 |
0.008 |
Publishing |
|
|
NUE |
Nucor Corp |
75 |
New |
$161.00 |
$234,000 |
1,183 |
0.22% |
234,000 |
1,183 |
0 |
Steel & Iron |
|
|
NSIT |
Insight Enterprises Inc |
78 |
New |
$199.60 |
$233,000 |
1,254 |
0.22% |
233,000 |
1,254 |
0 |
Catalog & Mail Order ... |
|
|
WRB |
WR Berkley Corporation |
76 |
New |
$80.20 |
$233,000 |
2,629 |
0.22% |
233,000 |
2,629 |
0.012 |
Property & Casualty I... |
|
|
LEN.B |
Lennar Corp Class B |
80 |
New |
$140.71 |
$233,000 |
1,508 |
0.22% |
233,000 |
1,508 |
0 |
Residential Construct... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
New |
$183.57 |
$233,000 |
1,215 |
0.22% |
233,000 |
1,215 |
0 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
81 |
New |
$47.51 |
$232,000 |
4,054 |
0.22% |
232,000 |
4,054 |
0.002 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
82 |
New |
$94.21 |
$231,000 |
2,116 |
0.22% |
231,000 |
2,116 |
0.004 |
Property & Casualty I... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
83 |
New |
$88.48 |
$231,000 |
2,576 |
0.22% |
231,000 |
2,576 |
0 |
Closed - End Fund - E... |
|
|
CNA |
CNA Financial Corp |
84 |
New |
$44.64 |
$230,000 |
5,053 |
0.22% |
230,000 |
5,053 |
0.002 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
86 |
New |
$49.23 |
$228,000 |
4,298 |
0.22% |
228,000 |
4,298 |
0 |
Surety & Title Insurance |
|
|
LEN |
Lennar Corp |
87 |
New |
$154.02 |
$226,000 |
1,312 |
0.22% |
226,000 |
1,312 |
0 |
Residential Construct... |
|
|
PARR |
PAR Petroleum Corp |
89 |
New |
$25.21 |
$223,000 |
6,028 |
0.21% |
223,000 |
6,028 |
0.01 |
Independent Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
90 |
New |
$113.88 |
$222,000 |
1,661 |
0.21% |
222,000 |
1,661 |
0.001 |
Printed Circuit Boards |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
New |
$121.04 |
$221,000 |
1,763 |
0.21% |
221,000 |
1,763 |
0.001 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
92 |
New |
$309.56 |
$220,000 |
535 |
0.21% |
220,000 |
535 |
0.001 |
Health Care Plans |
|
|
BRC |
Brady Corp |
93 |
New |
$66.40 |
$219,000 |
3,690 |
0.21% |
219,000 |
3,690 |
0.008 |
Specialty Chemicals |
|
|
GL |
Globe Life Inc |
94 |
New |
$81.33 |
$215,000 |
1,846 |
0.21% |
215,000 |
1,846 |
0.002 |
Life & Health Insurance |
|
|
ANDE |
Andersons Inc |
96 |
New |
$50.07 |
$214,000 |
3,731 |
0.2% |
214,000 |
3,731 |
0 |
Basic Materials Whole... |
|
|
HRB |
H&R Block Inc |
97 |
New |
$49.89 |
$213,000 |
4,330 |
0.2% |
213,000 |
4,330 |
0.002 |
Personal Services |
|
|
ANTM |
Anthem Inc |
99 |
New |
$538.94 |
$212,000 |
409 |
0.2% |
212,000 |
409 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
98 |
New |
$129.97 |
$212,000 |
1,857 |
0.2% |
212,000 |
1,857 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
New |
$1,002.95 |
$210,000 |
218 |
0.2% |
210,000 |
218 |
0 |
Biotechnology |
|
|
MSM |
MSC Industrial Direct Co Inc |
101 |
New |
$85.33 |
$207,000 |
2,129 |
0.2% |
207,000 |
2,129 |
0.005 |
Industrial Equipment ... |
|
|
TOL |
Toll Brothers Inc |
103 |
New |
$117.09 |
$201,000 |
1,550 |
0.19% |
201,000 |
1,550 |
0 |
Residential Construct... |
|
|
NMIH |
Nmi Holdings, Inc. |
104 |
New |
$32.72 |
$200,000 |
6,187 |
0.19% |
200,000 |
6,187 |
0.007 |
Surety & Title Insurance |
|
|
MBC |
Masterbrand, Inc. |
105 |
New |
$15.84 |
$199,000 |
10,635 |
0.19% |
199,000 |
10,635 |
0.008 |
N/A |
|
