AlphaGrep UK

Latest statistics and disclosures from AlphaGrep UK's latest quarterly 13F-HR filing:

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Positions held by AlphaGrep UK consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AlphaGrep UK

AlphaGrep UK holds 744 positions in its portfolio as reported in the March 2026 quarterly 13F filing

AlphaGrep UK has 744 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.9 $3.1M 12k 253.79
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NVIDIA Corporation (NVDA) 0.8 $2.9M 17k 174.40
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Microsoft Corporation (MSFT) 0.7 $2.4M 6.4k 370.17
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Meta Platforms Cl A (META) 0.6 $2.1M 3.6k 572.13
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Amazon (AMZN) 0.6 $2.0M 9.6k 208.27
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Goldman Sachs (GS) 0.5 $1.8M 2.1k 845.99
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Fiserv (FISV) 0.5 $1.7M 30k 55.80
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Broadcom (AVGO) 0.5 $1.6M 5.3k 309.51
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Cardinal Health (CAH) 0.5 $1.6M 7.6k 211.31
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Honeywell International 0.5 $1.6M 7.0k 226.03
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Caterpillar Call Option (CAT) 0.5 $1.6M 2.2k 708.46
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Qualcomm (QCOM) 0.4 $1.5M 11k 128.78
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American Tower Reit (AMT) 0.4 $1.4M 7.9k 172.58
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Visa Com Cl A (V) 0.4 $1.3M 4.2k 302.24
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JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.3k 294.16
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S&p Global (SPGI) 0.4 $1.2M 2.9k 425.34
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Vistra Energy (VST) 0.3 $1.2M 7.7k 150.33
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Northern Trust Corporation (NTRS) 0.3 $1.1M 7.9k 139.57
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McDonald's Corporation (MCD) 0.3 $1.1M 3.4k 310.79
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Newmont Mining Corporation (NEM) 0.3 $1.1M 9.9k 108.25
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Hecla Mining Company (HL) 0.3 $1.1M 57k 18.63
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Prologis (PLD) 0.3 $1.1M 8.0k 132.18
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Workday Cl A (WDAY) 0.3 $1.1M 8.2k 129.92
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Travelers Companies (TRV) 0.3 $1.1M 3.6k 291.68
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Warner Bros Discovery Com Ser A (WBD) 0.3 $1.1M 38k 27.46
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3M Company (MMM) 0.3 $1.0M 7.1k 145.23
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Xylem (XYL) 0.3 $1.0M 8.6k 119.50
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TransDigm Group Incorporated (TDG) 0.3 $1.0M 884.00 1158.96
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Otis Worldwide Corp (OTIS) 0.3 $1.0M 13k 77.08
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Home Depot (HD) 0.3 $1.0M 3.1k 328.89
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Qnity Electronics Common Stock (Q) 0.3 $998k 8.6k 115.38
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Comfort Systems USA (FIX) 0.3 $992k 719.00 1378.99
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Leidos Holdings (LDOS) 0.3 $990k 6.4k 155.52
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Tesla Motors (TSLA) 0.3 $972k 2.6k 371.75
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Vici Pptys (VICI) 0.3 $951k 35k 27.32
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Hanover Insurance (THG) 0.3 $939k 5.4k 173.35
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General Motors Company (GM) 0.3 $931k 13k 74.50
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Bank of America Corporation (BAC) 0.3 $925k 19k 48.75
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Extra Space Storage (EXR) 0.3 $915k 7.0k 131.13
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Omega Healthcare Investors (OHI) 0.3 $909k 21k 43.82
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Solstice Advanced Matls Com Shs (SOLS) 0.3 $908k 12k 76.16
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Las Vegas Sands (LVS) 0.3 $905k 17k 53.88
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Adobe Systems Incorporated (ADBE) 0.3 $898k 3.7k 243.08
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Progressive Corporation (PGR) 0.3 $896k 4.5k 198.24
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Allstate Corporation (ALL) 0.3 $889k 4.3k 207.34
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Reinsurance Group Amer Com New (RGA) 0.3 $887k 4.3k 204.16
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Roivant Sciences SHS (ROIV) 0.3 $883k 32k 27.70
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Ralph Lauren Corp Cl A (RL) 0.3 $879k 2.6k 343.99
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Zoetis Cl A (ZTS) 0.3 $879k 7.4k 118.21
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Booking Holdings (BKNG) 0.3 $872k 207.00 4210.32
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Watts Water Technologies Cl A (WTS) 0.3 $868k 3.0k 290.29
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UnitedHealth (UNH) 0.2 $858k 3.2k 270.59
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Spire (SR) 0.2 $855k 9.4k 90.54
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Roper Industries (ROP) 0.2 $849k 2.4k 353.86
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Avis Budget (CAR) 0.2 $843k 5.8k 145.85
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Tyson Foods Cl A (TSN) 0.2 $843k 13k 64.07
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General Dynamics Corporation (GD) 0.2 $841k 2.5k 343.22
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FedEx Corporation (FDX) 0.2 $837k 2.4k 356.18
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Regency Centers Corporation (REG) 0.2 $836k 11k 75.66
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Charles Schwab Corporation (SCHW) 0.2 $822k 8.7k 93.98
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Agnc Invt Corp Com reit (AGNC) 0.2 $822k 82k 10.03
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AutoZone (AZO) 0.2 $821k 243.00 3377.78
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Nutanix Cl A (NTNX) 0.2 $815k 22k 38.01
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NewMarket Corporation (NEU) 0.2 $815k 1.3k 640.95
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Amgen Call Option (AMGN) 0.2 $814k 2.3k 351.85
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Globalfoundries Ordinary Shares (GFS) 0.2 $813k 18k 44.48
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Nucor Corporation (NUE) 0.2 $812k 4.8k 169.10
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Take-Two Interactive Software (TTWO) 0.2 $808k 4.1k 197.50
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Royal Gold (RGLD) 0.2 $807k 3.2k 254.49
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Nrg Energy Com New (NRG) 0.2 $807k 5.5k 146.14
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FormFactor (FORM) 0.2 $806k 8.3k 96.99
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Agilent Technologies Inc C ommon (A) 0.2 $806k 7.1k 113.98
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AES Corporation (AES) 0.2 $806k 57k 14.09
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O'reilly Automotive (ORLY) 0.2 $803k 8.7k 92.31
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Lennar Corp Cl A (LEN) 0.2 $802k 9.2k 86.84
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Ingersoll Rand (IR) 0.2 $801k 10k 80.12
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Casey's General Stores (CASY) 0.2 $799k 1.1k 727.86
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Ge Aerospace Com New (GE) 0.2 $797k 2.8k 283.77
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Parker-Hannifin Corporation (PH) 0.2 $796k 889.00 895.24
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Dollar Tree (DLTR) 0.2 $796k 7.3k 109.51
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Asbury Automotive (ABG) 0.2 $792k 4.1k 195.41
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Quanta Services (PWR) 0.2 $790k 1.4k 549.02
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Abbott Laboratories (ABT) 0.2 $789k 7.7k 102.67
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Netflix (NFLX) 0.2 $785k 8.2k 96.15
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American Intl Group Com New (AIG) 0.2 $781k 10k 75.25
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Cbre Group Cl A (CBRE) 0.2 $779k 5.7k 135.46
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Incyte Corporation (INCY) 0.2 $777k 8.3k 94.12
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Packaging Corporation of America (PKG) 0.2 $771k 3.6k 212.22
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Stellantis SHS (STLA) 0.2 $770k 109k 7.09
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Inter Parfums (IPAR) 0.2 $770k 8.5k 90.84
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Air Lease Corp Cl A 0.2 $768k 12k 64.94
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Crown Castle Intl (CCI) 0.2 $766k 9.4k 81.31
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Public Storage (PSA) 0.2 $766k 2.8k 270.88
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Hershey Company (HSY) 0.2 $763k 3.7k 207.89
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Stag Industrial (STAG) 0.2 $760k 21k 36.06
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Taylor Morrison Hom (TMHC) 0.2 $753k 13k 58.24
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Teradyne (TER) 0.2 $750k 2.5k 296.46
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $747k 2.5k 297.23
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Southwest Gas Corporation (SWX) 0.2 $747k 8.6k 86.90
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Sba Communications Corp Cl A (SBAC) 0.2 $746k 4.3k 172.11
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Lockheed Martin Corporation (LMT) 0.2 $743k 1.2k 604.39
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Ameriprise Financial (AMP) 0.2 $736k 1.7k 444.40
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Mattel (MAT) 0.2 $736k 51k 14.53
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Herc Hldgs (HRI) 0.2 $734k 7.4k 99.55
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Boston Scientific Corporation (BSX) 0.2 $732k 12k 62.75
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United Rentals (URI) 0.2 $730k 1.0k 728.56
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Cigna Corp (CI) 0.2 $726k 2.7k 266.75
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Wells Fargo & Company (WFC) 0.2 $722k 9.1k 79.61
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Molina Healthcare (MOH) 0.2 $720k 5.4k 133.30
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Dell Technologies CL C (DELL) 0.2 $720k 4.4k 164.13
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Cummins (CMI) 0.2 $711k 1.3k 538.02
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Amkor Technology (AMKR) 0.2 $700k 16k 45.03
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Chart Industries (GTLS) 0.2 $699k 3.4k 206.75
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Godaddy Cl A (GDDY) 0.2 $696k 8.4k 82.67
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Metropcs Communications (TMUS) 0.2 $695k 3.3k 210.03
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Uber Technologies (UBER) 0.2 $691k 9.6k 71.93
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Lyft Cl A Com (LYFT) 0.2 $681k 51k 13.30
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J.B. Hunt Transport Services (JBHT) 0.2 $678k 3.2k 211.90
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Hp (HPQ) 0.2 $674k 35k 19.21
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Pulte (PHM) 0.2 $669k 5.7k 117.61
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Avantor (AVTR) 0.2 $667k 85k 7.84
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Veralto Corp Com Shs (VLTO) 0.2 $666k 7.5k 88.42
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Henry Schein (HSIC) 0.2 $666k 9.0k 73.70
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Citigroup Com New (C) 0.2 $662k 5.8k 113.41
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Servicenow (NOW) 0.2 $658k 6.3k 104.55
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Intel Corporation (INTC) 0.2 $658k 15k 44.13
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Electronic Arts (EA) 0.2 $657k 3.2k 203.87
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Ge Vernova (GEV) 0.2 $656k 751.00 872.90
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Medpace Hldgs (MEDP) 0.2 $654k 1.4k 480.19
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MetLife (MET) 0.2 $654k 9.2k 70.72
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Rli (RLI) 0.2 $651k 11k 57.04
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Valero Energy Corporation (VLO) 0.2 $649k 2.6k 247.08
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $643k 6.6k 97.66
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Verisign (VRSN) 0.2 $643k 2.6k 248.36
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Itt (ITT) 0.2 $643k 3.4k 190.53
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Paycom Software (PAYC) 0.2 $640k 5.3k 121.54
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Hartford Financial Services (HIG) 0.2 $639k 4.7k 135.23
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Alphabet Cap Stk Cl C (GOOG) 0.2 $639k 2.2k 286.86
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Emcor (EME) 0.2 $637k 863.00 738.31
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Equitable Holdings (EQH) 0.2 $636k 17k 37.11
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At&t (T) 0.2 $636k 22k 28.99
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Automatic Data Processing (ADP) 0.2 $633k 3.1k 203.18
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salesforce (CRM) 0.2 $629k 3.4k 186.67
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Danaher Corporation (DHR) 0.2 $627k 3.3k 189.60
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Paylocity Holding Corporation (PCTY) 0.2 $626k 5.8k 108.04
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Spx Corp (SPXC) 0.2 $625k 3.1k 199.94
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Performance Food (PFGC) 0.2 $624k 7.3k 85.66
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Suncor Energy (SU) 0.2 $623k 9.4k 66.11
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Phillips 66 (PSX) 0.2 $622k 3.4k 182.18
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Bloom Energy Corp Com Cl A (BE) 0.2 $622k 4.6k 135.49
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Gilead Sciences (GILD) 0.2 $621k 4.5k 139.37
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Blackbaud (BLKB) 0.2 $620k 16k 38.61
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CRH Ord (CRH) 0.2 $619k 5.9k 105.12
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L3harris Technologies (LHX) 0.2 $619k 1.8k 345.15
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Millrose Pptys Com Cl A (MRP) 0.2 $615k 22k 28.00
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Western Alliance Bancorporation (WAL) 0.2 $612k 8.6k 70.85
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Analog Devices (ADI) 0.2 $612k 1.9k 318.14
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WESCO International (WCC) 0.2 $610k 2.2k 273.62
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Hubbell (HUBB) 0.2 $610k 1.2k 490.74
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Boston Properties (BXP) 0.2 $604k 12k 51.90
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Welltower Inc Com reit (WELL) 0.2 $604k 3.1k 197.71
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Concentrix Corp (CNXC) 0.2 $603k 22k 27.36
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Molson Coors Beverage CL B (TAP) 0.2 $603k 14k 43.06
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Smucker J M Com New (SJM) 0.2 $602k 6.2k 96.44
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Paypal Holdings (PYPL) 0.2 $601k 13k 45.23
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Broadstone Net Lease (BNL) 0.2 $597k 33k 18.27
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Wayfair Cl A (W) 0.2 $594k 7.9k 75.21
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ExlService Holdings (EXLS) 0.2 $593k 20k 30.45
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $592k 1.5k 391.76
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Palantir Technologies Cl A (PLTR) 0.2 $592k 4.0k 146.28
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AECOM Technology Corporation (ACM) 0.2 $591k 7.0k 84.82
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Kraft Heinz (KHC) 0.2 $587k 26k 22.49
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Hca Holdings (HCA) 0.2 $586k 1.2k 473.24
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Morgan Stanley Com New (MS) 0.2 $585k 3.6k 164.57
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ResMed (RMD) 0.2 $584k 2.6k 224.48
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Colgate-Palmolive Company (CL) 0.2 $583k 6.8k 85.23
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Capital One Financial (COF) 0.2 $583k 3.2k 182.43
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GATX Corporation (GATX) 0.2 $582k 3.4k 170.74
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SYSCO Corporation (SYY) 0.2 $581k 8.2k 71.33
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Realty Income (O) 0.2 $579k 9.5k 61.18
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Universal Hlth Svcs CL B (UHS) 0.2 $579k 3.2k 178.97
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Anthem (ELV) 0.2 $578k 2.0k 292.75
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Starwood Property Trust (STWD) 0.2 $578k 34k 17.22
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Motorola Solutions Com New (MSI) 0.2 $577k 1.3k 433.97
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Patterson-UTI Energy (PTEN) 0.2 $576k 53k 10.83
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Urban Outfitters (URBN) 0.2 $569k 9.0k 63.35
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Stanley Black & Decker (SWK) 0.2 $568k 8.0k 71.06
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Paccar (PCAR) 0.2 $568k 4.9k 115.50
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Lennox International (LII) 0.2 $567k 1.2k 464.13
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National Retail Properties (NNN) 0.2 $567k 14k 42.03
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Lithia Motors (LAD) 0.2 $565k 2.3k 249.72
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Franco-Nevada Corporation (FNV) 0.2 $565k 2.3k 247.05
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McKesson Corporation (MCK) 0.2 $565k 653.00 865.36
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Pinterest Cl A (PINS) 0.2 $564k 31k 18.34
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Littelfuse (LFUS) 0.2 $563k 1.7k 339.35
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Neurocrine Biosciences (NBIX) 0.2 $560k 4.3k 131.74
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CommVault Systems (CVLT) 0.2 $560k 7.2k 77.89
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Appfolio Com Cl A (APPF) 0.2 $559k 3.5k 157.82
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Udr (UDR) 0.2 $558k 17k 33.78
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Viatris (VTRS) 0.2 $557k 41k 13.51
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Thermo Fisher Scientific (TMO) 0.2 $556k 1.1k 491.53
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Devon Energy Corporation (DVN) 0.2 $556k 11k 50.32
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Autodesk (ADSK) 0.2 $555k 2.3k 239.40
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Acuity Brands (AYI) 0.2 $555k 2.0k 280.22
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Portland Gen Elec Com New (POR) 0.2 $554k 11k 52.77
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W.R. Berkley Corporation (WRB) 0.2 $554k 8.4k 66.28
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Eaton Corp SHS (ETN) 0.2 $553k 1.5k 357.67
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Gaming & Leisure Pptys (GLPI) 0.2 $553k 13k 44.37
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Uipath Cl A (PATH) 0.2 $552k 50k 11.10
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Donaldson Company (DCI) 0.2 $550k 6.5k 84.87
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $548k 2.6k 209.08
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Micron Technology (MU) 0.2 $540k 1.6k 337.84
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PG&E Corporation (PCG) 0.2 $538k 31k 17.57
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Illumina (ILMN) 0.2 $537k 4.4k 123.26
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Group 1 Automotive (GPI) 0.2 $536k 1.6k 330.63
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Broadridge Financial Solutions (BR) 0.2 $536k 3.3k 162.48
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Freeport Mcmoran CL B (FCX) 0.2 $536k 9.1k 58.78
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Antero Res (AR) 0.2 $534k 13k 42.44
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IDEXX Laboratories (IDXX) 0.2 $534k 950.00 561.89
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Marathon Petroleum Corp (MPC) 0.2 $533k 2.2k 244.18
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Ross Stores (ROST) 0.2 $532k 2.5k 216.63
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Aramark Hldgs (ARMK) 0.2 $532k 13k 40.54
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Eli Lilly & Co. (LLY) 0.2 $531k 577.00 919.77
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Intuitive Surgical Com New (ISRG) 0.2 $528k 1.1k 460.99
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NetApp (NTAP) 0.2 $528k 5.2k 102.39
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Doximity Cl A (DOCS) 0.2 $527k 23k 23.30
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Manhattan Associates (MANH) 0.2 $527k 4.0k 133.12
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Copart (CPRT) 0.2 $525k 16k 33.20
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Fidelity Natl Finl Com Shs (FNF) 0.2 $524k 11k 46.38
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Chemed Corp Com Stk (CHE) 0.2 $524k 1.4k 377.74
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Ford Motor Company (F) 0.2 $524k 45k 11.54
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Vertiv Holdings Com Cl A (VRT) 0.2 $520k 2.1k 250.58
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Laureate Ed Common Stock (LAUR) 0.2 $519k 15k 34.84
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Garmin SHS (GRMN) 0.1 $514k 2.2k 232.01
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Roku Com Cl A (ROKU) 0.1 $514k 5.4k 94.62
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Webster Financial Corporation (WBS) 0.1 $513k 7.4k 69.42
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Hasbro (HAS) 0.1 $511k 5.5k 93.60
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XP Cl A (XP) 0.1 $510k 27k 19.04
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Valmont Industries (VMI) 0.1 $509k 1.3k 399.57
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Core & Main Cl A (CNM) 0.1 $507k 10k 49.40
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Ball Corporation (BALL) 0.1 $506k 8.6k 59.11
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Option Care Health Com New (OPCH) 0.1 $504k 19k 26.92
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Crane Company Common Stock (CR) 0.1 $502k 2.9k 171.00
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Textron (TXT) 0.1 $502k 5.7k 87.56
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Encompass Health Corp (EHC) 0.1 $502k 5.2k 96.73
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $502k 1.6k 321.40
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Ashland (ASH) 0.1 $502k 9.0k 55.61
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Lumentum Hldgs (LITE) 0.1 $498k 709.00 702.76
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Annaly Capital Management In Com New (NLY) 0.1 $498k 24k 21.15
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Wingstop (WING) 0.1 $497k 3.2k 154.97
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Past Filings by AlphaGrep UK

SEC 13F filings are viewable for AlphaGrep UK going back to 2026