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 698 positions in its portfolio as reported in the June 2026 quarterly 13F filing

AlphaGrep UK has 698 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 0.9 $3.2M +33% 8.5k 373.02
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Goldman Sachs Call Option (GS) 0.9 $2.9M +34% 2.9k 1011.37
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Micron Technology (MU) 0.7 $2.3M +23% 2.0k 1154.29
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Meta Platforms Cl A (META) 0.6 $2.1M 3.7k 563.29
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NVIDIA Corporation (NVDA) 0.6 $2.0M -38% 10k 200.09
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Caterpillar (CAT) 0.6 $2.0M -15% 1.9k 1064.90
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Solstice Advanced Matls Com Shs (SOLS) 0.6 $1.9M +83% 22k 88.60
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Intel Corporation (INTC) 0.5 $1.8M -14% 13k 139.63
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Amazon Call Option (AMZN) 0.5 $1.8M -22% 7.4k 238.34
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Apple (AAPL) 0.5 $1.7M -52% 5.8k 289.36
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McKesson Corporation (MCK) 0.5 $1.7M +239% 2.2k 755.60
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Qnity Electronics Common Stock (Q) 0.5 $1.5M +7% 9.3k 163.31
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Newmont Mining Corporation (NEM) 0.4 $1.5M +64% 16k 93.40
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Las Vegas Sands (LVS) 0.4 $1.4M +84% 31k 46.19
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IDEXX Laboratories (IDXX) 0.4 $1.4M +176% 2.6k 526.44
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Adobe Systems Incorporated (ADBE) 0.4 $1.3M +71% 6.3k 205.02
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Netflix (NFLX) 0.4 $1.3M +122% 18k 71.40
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AeroVironment (AVAV) 0.4 $1.3M NEW 7.7k 165.07
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Bill Com Holdings Ord (BILL) 0.4 $1.3M NEW 35k 36.16
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Zoetis Cl A (ZTS) 0.4 $1.3M +138% 18k 71.86
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Hecla Mining Company (HL) 0.4 $1.3M +44% 82k 15.43
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Omega Healthcare Investors (OHI) 0.4 $1.2M +25% 26k 47.68
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Sandisk Corp (SNDK) 0.4 $1.2M -10% 545.00 2273.73
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Lumentum Hldgs (LITE) 0.4 $1.2M +99% 1.4k 858.06
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Regeneron Pharmaceuticals (REGN) 0.4 $1.2M +584% 1.9k 623.54
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Five Below (FIVE) 0.4 $1.2M NEW 6.6k 179.79
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AmerisourceBergen (COR) 0.4 $1.2M +182% 4.2k 282.98
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Nucor Corporation (NUE) 0.3 $1.2M +10% 5.3k 222.75
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Tesla Motors (TSLA) 0.3 $1.2M +5% 2.8k 420.60
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Nrg Energy Com New (NRG) 0.3 $1.1M +40% 7.7k 146.06
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Western Digital (WDC) 0.3 $1.1M +29% 1.8k 638.72
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Xylem (XYL) 0.3 $1.1M +7% 9.2k 118.21
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Hca Holdings (HCA) 0.3 $1.1M +123% 2.8k 389.89
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Comfort Systems USA (FIX) 0.3 $1.1M -25% 533.00 1981.95
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Halliburton Company (HAL) 0.3 $1.1M NEW 31k 33.95
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Northrop Grumman Corporation (NOC) 0.3 $1.1M +332% 2.1k 509.31
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Leidos Holdings (LDOS) 0.3 $1.0M +58% 10k 102.97
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Itt (ITT) 0.3 $1.0M +55% 5.2k 197.76
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Prologis (PLD) 0.3 $1.0M -6% 7.5k 135.47
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ConocoPhillips (COP) 0.3 $1.0M +387% 9.7k 103.96
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JPMorgan Chase & Co. (JPM) 0.3 $1.0M -27% 3.1k 327.33
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Palantir Technologies Cl A (PLTR) 0.3 $1.0M +114% 8.7k 116.67
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McDonald's Corporation Call Option (MCD) 0.3 $1.0M +7% 3.7k 270.31
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UnitedHealth (UNH) 0.3 $990k -24% 2.4k 415.63
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Ge Vernova (GEV) 0.3 $988k +11% 841.00 1174.86
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Texas Pacific Land Corp (TPL) 0.3 $979k NEW 2.2k 437.64
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Boston Scientific Corporation (BSX) 0.3 $978k +96% 23k 42.68
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Hartford Financial Services (HIG) 0.3 $972k +55% 7.3k 132.52
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Evercore Class A (EVR) 0.3 $971k +141% 2.8k 341.44
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Avis Budget (CAR) 0.3 $968k +13% 6.5k 147.83
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J.B. Hunt Transport Services (JBHT) 0.3 $968k +4% 3.3k 289.43
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Te Connectivity Ord Shs (TEL) 0.3 $962k +161% 4.8k 201.61
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Cummins (CMI) 0.3 $951k 1.3k 713.21
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Intuit (INTU) 0.3 $950k NEW 3.6k 261.00
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Tyson Foods Cl A (TSN) 0.3 $939k +24% 16k 57.25
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Expedia Group Com New (EXPE) 0.3 $935k +83% 3.7k 255.88
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Allegheny Technologies Incorporated (ATI) 0.3 $931k NEW 4.7k 197.10
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General Motors Company (GM) 0.3 $925k -4% 12k 77.08
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Wells Fargo & Company (WFC) 0.3 $923k +23% 11k 82.64
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Raymond James Financial (RJF) 0.3 $919k +141% 6.0k 152.03
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American Express Company (AXP) 0.3 $916k +238% 2.7k 338.25
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Lockheed Martin Corporation (LMT) 0.3 $908k +44% 1.8k 509.46
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Westlake Chemical Corporation (WLK) 0.3 $897k +270% 12k 73.00
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Nike CL B (NKE) 0.3 $894k NEW 22k 41.05
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Invesco SHS (IVZ) 0.3 $892k +92% 34k 26.39
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Pepsi (PEP) 0.3 $891k +155% 6.6k 135.40
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Intercontinental Exchange (ICE) 0.3 $889k +139% 7.2k 123.11
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Dell Technologies CL C (DELL) 0.3 $887k -53% 2.1k 431.46
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Brink's Company (BCO) 0.3 $885k +243% 9.4k 94.49
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Kinder Morgan (KMI) 0.3 $882k +173% 28k 31.97
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Ameriprise Financial (AMP) 0.3 $874k +14% 1.9k 458.76
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Eli Lilly & Co. (LLY) 0.3 $852k +23% 710.00 1199.43
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Warner Bros Discovery Com Ser A (WBD) 0.3 $850k -16% 32k 26.66
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First Horizon National Corporation (FHN) 0.3 $849k +97% 33k 25.64
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Vistra Energy (VST) 0.3 $846k -30% 5.3k 158.63
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Truist Financial Corp equities (TFC) 0.3 $845k +214% 17k 49.82
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Insulet Corporation (PODD) 0.3 $842k +210% 5.5k 152.25
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Lancaster Colony (MZTI) 0.2 $840k +162% 7.4k 114.16
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United Therapeutics Corporation (UTHR) 0.2 $836k +228% 1.5k 541.83
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Stifel Financial (SF) 0.2 $833k NEW 12k 69.77
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Teradyne (TER) 0.2 $825k -32% 1.7k 483.84
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Welltower Inc Com reit (WELL) 0.2 $825k +19% 3.6k 226.97
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Realty Income (O) 0.2 $821k +40% 13k 61.96
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Huntington Ingalls Inds (HII) 0.2 $815k +311% 2.9k 279.89
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Emcor (EME) 0.2 $809k +12% 975.00 829.88
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Verisign (VRSN) 0.2 $807k +23% 3.2k 251.56
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Vici Pptys (VICI) 0.2 $807k -12% 30k 26.55
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General Mills (GIS) 0.2 $804k NEW 23k 34.80
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Blackrock (BLK) 0.2 $803k +101% 835.00 961.56
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Sempra Energy (SRE) 0.2 $800k NEW 8.6k 92.71
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Gap (GAP) 0.2 $793k NEW 42k 18.68
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Rambus (RMBS) 0.2 $789k +122% 5.9k 132.74
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Synchrony Financial (SYF) 0.2 $782k +72% 10k 76.05
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Dow (DOW) 0.2 $771k +398% 28k 27.36
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Ross Stores (ROST) 0.2 $768k +46% 3.6k 212.85
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Trimble Navigation (TRMB) 0.2 $765k +323% 15k 51.18
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Nvent Elec SHS (NVT) 0.2 $763k +46% 4.5k 169.61
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $760k -47% 787.00 965.00
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V.F. Corporation (VFC) 0.2 $748k +336% 45k 16.68
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Ryder System (R) 0.2 $747k +62% 2.8k 263.77
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Universal Hlth Svcs CL B (UHS) 0.2 $746k +55% 5.0k 148.69
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EnerSys (ENS) 0.2 $740k +89% 3.2k 233.82
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Metropcs Communications (TMUS) 0.2 $736k +32% 4.4k 167.73
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Boeing Company (BA) 0.2 $729k +200% 3.4k 216.47
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Devon Energy Corporation (DVN) 0.2 $726k +58% 18k 41.32
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Morgan Stanley Com New (MS) 0.2 $722k -2% 3.5k 209.04
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New York Times Co Mtn Be Cl A (NYT) 0.2 $722k NEW 10k 69.98
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Crown Castle Intl (CCI) 0.2 $720k 9.5k 75.73
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Broadcom (AVGO) 0.2 $720k -64% 1.9k 377.75
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Anthem (ELV) 0.2 $720k -5% 1.9k 386.73
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Viavi Solutions Inc equities (VIAV) 0.2 $720k NEW 15k 47.75
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S&p Global (SPGI) 0.2 $719k -38% 1.8k 407.26
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American Tower Reit (AMT) 0.2 $712k -44% 4.4k 163.57
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Roku Com Cl A (ROKU) 0.2 $711k -5% 5.1k 138.14
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Extra Space Storage (EXR) 0.2 $709k -30% 4.9k 145.30
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Cardinal Health (CAH) 0.2 $709k -60% 3.0k 237.56
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Servicenow (NOW) 0.2 $709k +13% 7.1k 99.28
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Gamestop Corp Cl A (GME) 0.2 $708k +85% 32k 22.08
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Gartner (IT) 0.2 $708k +215% 5.5k 129.62
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Ralph Lauren Corp Cl A (RL) 0.2 $707k -31% 1.8k 401.41
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Ormat Technologies (ORA) 0.2 $705k NEW 6.5k 108.90
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Antero Midstream Corp antero midstream (AM) 0.2 $699k +53% 31k 22.75
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Gaming & Leisure Pptys (GLPI) 0.2 $693k +24% 16k 44.53
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3M Company (MMM) 0.2 $693k -40% 4.3k 161.91
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Chesapeake Energy Corp (EXE) 0.2 $691k NEW 7.6k 91.19
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Occidental Petroleum Corporation (OXY) 0.2 $689k +320% 14k 48.57
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Morningstar (MORN) 0.2 $689k +73% 4.4k 156.02
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Hamilton Lane Cl A (HLNE) 0.2 $687k +298% 8.7k 78.83
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Visa Com Cl A Put Option (V) 0.2 $686k -52% 2.0k 343.09
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Steel Dynamics (STLD) 0.2 $682k +77% 3.0k 229.46
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Cme (CME) 0.2 $677k +219% 3.1k 220.83
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Doximity Cl A (DOCS) 0.2 $676k +44% 33k 20.74
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Parker-Hannifin Corporation (PH) 0.2 $676k -22% 691.00 978.12
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Booking Holdings (BKNG) 0.2 $675k +1730% 3.8k 178.24
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Freeport Mcmoran CL B (FCX) 0.2 $674k +17% 11k 62.89
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AutoZone (AZO) 0.2 $671k -13% 210.00 3195.94
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Williams Companies (WMB) 0.2 $670k +138% 9.0k 74.34
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General Dynamics Corporation (GD) 0.2 $667k -23% 1.9k 354.24
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EQT Corporation (EQT) 0.2 $665k +69% 13k 53.17
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Citizens Financial (CFG) 0.2 $662k +99% 9.4k 70.07
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SLB Com Stk (SLB) 0.2 $661k +76% 14k 46.49
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Ford Motor Company (F) 0.2 $660k +4% 47k 13.90
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Gilead Sciences (GILD) 0.2 $659k +16% 5.2k 126.34
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Ciena Corp Com New (CIEN) 0.2 $657k NEW 1.3k 490.56
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United Rentals (URI) 0.2 $656k -42% 579.00 1132.89
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ConAgra Foods (CAG) 0.2 $656k +224% 49k 13.46
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Dolby Laboratories Com Cl A (DLB) 0.2 $649k NEW 12k 52.58
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Jabil Circuit (JBL) 0.2 $643k +100% 1.7k 385.48
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Casey's General Stores (CASY) 0.2 $643k -26% 809.00 794.79
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Woodward Governor Company (WWD) 0.2 $635k NEW 1.5k 425.44
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Antero Res (AR) 0.2 $634k +43% 18k 35.14
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Copart (CPRT) 0.2 $631k +41% 22k 28.19
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Wabtec Corporation (WAB) 0.2 $631k +44% 2.3k 269.60
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American Homes 4 Rent Cl A (AMH) 0.2 $629k +43% 19k 33.52
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TTM Technologies (TTMI) 0.2 $623k +12% 3.3k 187.02
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Performance Food (PFGC) 0.2 $622k -23% 5.6k 111.79
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Thermo Fisher Scientific (TMO) 0.2 $620k +9% 1.2k 501.36
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Goodyear Tire & Rubber Company (GT) 0.2 $616k +80% 93k 6.60
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AECOM Technology Corporation (ACM) 0.2 $615k +26% 8.8k 69.80
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SYSCO Corporation (SYY) 0.2 $615k -9% 7.4k 83.58
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International Business Machines Call Option (IBM) 0.2 $614k +108% 2.2k 281.21
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Albertsons Companies Common Stock (ACI) 0.2 $611k +101% 45k 13.53
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Lumen Technologies (LUMN) 0.2 $609k +116% 79k 7.68
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Msci (MSCI) 0.2 $607k +21% 1.1k 560.04
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Digitalocean Hldgs (DOCN) 0.2 $604k NEW 3.8k 157.03
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FedEx Corporation (FDX) 0.2 $603k -18% 1.9k 313.13
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Bank of New York Mellon Corporation (BNY) 0.2 $603k +2% 4.2k 144.61
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Planet Fitness Master Issuer Cl A (PLNT) 0.2 $603k +210% 12k 52.17
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Clean Harbors (CLH) 0.2 $599k NEW 2.0k 298.75
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Equifax (EFX) 0.2 $594k NEW 3.7k 158.72
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Southstate Bk Corp (SSB) 0.2 $594k NEW 5.9k 99.90
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Jones Lang LaSalle Incorporated (JLL) 0.2 $591k +20% 1.9k 309.95
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Huntington Bancshares Incorporated (HBAN) 0.2 $590k +172% 33k 17.73
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Valmont Industries (VMI) 0.2 $587k -20% 1.0k 577.60
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L3harris Technologies (LHX) 0.2 $586k +12% 2.0k 290.59
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Digital Realty Trust (DLR) 0.2 $585k NEW 3.3k 179.58
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CF Industries Holdings (CF) 0.2 $581k NEW 5.4k 108.26
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Expeditors International of Washington (EXPD) 0.2 $579k NEW 3.6k 162.98
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TJX Companies (TJX) 0.2 $579k +78% 3.8k 151.50
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Raytheon Technologies Corp (RTX) 0.2 $579k +121% 3.0k 189.73
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Johnson Controls Internation SHS (JCI) 0.2 $576k +116% 3.9k 146.11
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Alcoa (AA) 0.2 $573k +78% 11k 52.14
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Fidelity Natl Finl Com Shs (FNF) 0.2 $573k +7% 12k 47.16
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $568k 1.6k 357.37
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Moderna (MRNA) 0.2 $568k NEW 8.1k 70.03
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Wp Carey (WPC) 0.2 $568k NEW 7.9k 71.50
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Marriott Intl Cl A (MAR) 0.2 $567k +101% 1.5k 370.59
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Sabra Health Care REIT (SBRA) 0.2 $565k NEW 29k 19.51
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WESCO International (WCC) 0.2 $564k -26% 1.6k 345.43
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Patterson-UTI Energy (PTEN) 0.2 $563k +15% 61k 9.18
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FTI Consulting (FCN) 0.2 $563k +217% 3.8k 149.01
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Procore Technologies (PCOR) 0.2 $562k NEW 14k 40.62
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Portland Gen Elec Com New (POR) 0.2 $560k +2% 11k 51.83
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GATX Corporation (GATX) 0.2 $559k -7% 3.2k 177.19
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Murphy Oil Corporation (MUR) 0.2 $558k +214% 17k 32.56
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Hubspot (HUBS) 0.2 $556k NEW 3.0k 182.51
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Bank of America Corporation (BAC) 0.2 $555k -48% 9.7k 56.98
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Carvana Cl A (CVNA) 0.2 $554k +1029% 8.4k 65.82
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $548k +141% 14k 38.73
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Shift4 Pmts Cl A (FOUR) 0.2 $548k NEW 11k 48.64
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Old Republic International Corporation (ORI) 0.2 $547k +73% 13k 40.92
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Lincoln Electric Holdings (LECO) 0.2 $547k +135% 2.1k 265.51
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ResMed (RMD) 0.2 $545k +7% 2.8k 194.88
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Cnx Resources Corporation (CNX) 0.2 $544k +105% 16k 33.93
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AES Corporation (AES) 0.2 $543k -35% 37k 14.66
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Nexstar Media Group Common Stock (NXST) 0.2 $542k +105% 3.0k 178.59
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Lululemon Athletica (LULU) 0.2 $540k +188% 4.7k 114.18
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Kroger (KR) 0.2 $539k +51% 9.7k 55.53
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KBR (KBR) 0.2 $538k +40% 16k 34.53
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Otis Worldwide Corp (OTIS) 0.2 $534k -43% 7.5k 71.60
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Aaon Com Par $0.004 (AAON) 0.2 $533k NEW 4.2k 126.86
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Kinsale Cap Group (KNSL) 0.2 $532k +35% 1.6k 329.81
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Fox Corp Cl A Com (FOXA) 0.2 $531k +94% 10k 52.16
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Iqvia Holdings (IQV) 0.2 $531k +4% 2.7k 193.22
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Dentsply Sirona (XRAY) 0.2 $530k +246% 50k 10.61
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Veralto Corp Com Shs (VLTO) 0.2 $529k -20% 6.0k 88.68
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Warner Music Group Corp Com Cl A (WMG) 0.2 $529k NEW 20k 27.07
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Sanmina (SANM) 0.2 $529k -13% 2.1k 253.08
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Voya Financial (VOYA) 0.2 $528k NEW 5.8k 90.53
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Coeur Mng Com New (CDE) 0.2 $527k NEW 32k 16.32
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Epam Systems (EPAM) 0.2 $524k +339% 6.6k 79.35
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Iron Mountain (IRM) 0.2 $522k -10% 4.1k 126.31
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Nasdaq Omx (NDAQ) 0.2 $522k +48% 6.6k 78.82
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Royal Gold (RGLD) 0.2 $521k -17% 2.6k 199.61
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Dollar Tree (DLTR) 0.2 $521k -40% 4.3k 120.95
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Sterling Construction Company (STRL) 0.2 $518k 617.00 839.36
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Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.2 $517k NEW 1.9k 266.71
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Ametek (AME) 0.2 $516k NEW 2.1k 241.94
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Workday Cl A (WDAY) 0.2 $516k -48% 4.2k 122.42
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Autodesk (ADSK) 0.2 $515k +14% 2.6k 194.42
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $513k NEW 4.2k 123.44
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Innodata Com New (INOD) 0.2 $513k -8% 6.8k 75.58
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Paccar (PCAR) 0.2 $512k -13% 4.3k 120.12
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Houlihan Lokey Cl A (HLI) 0.2 $511k +99% 3.8k 134.13
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CRH Ord (CRH) 0.2 $511k -18% 4.8k 107.00
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American Intl Group Com New (AIG) 0.2 $510k -34% 6.8k 74.53
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EastGroup Properties (EGP) 0.2 $506k NEW 2.5k 202.53
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W.W. Grainger (GWW) 0.1 $503k NEW 370.00 1360.40
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Urban Outfitters (URBN) 0.1 $502k -21% 7.1k 70.86
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Curtiss-Wright (CW) 0.1 $499k +16% 659.00 757.76
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Ouster Com New (OUST) 0.1 $498k -37% 8.0k 62.52
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Travelers Companies (TRV) 0.1 $497k -58% 1.5k 330.12
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $497k +131% 4.0k 124.44
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Moog Cl A (MOG.A) 0.1 $496k NEW 1.2k 423.84
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Pegasystems (PEGA) 0.1 $495k NEW 17k 29.97
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Guidewire Software (GWRE) 0.1 $495k NEW 4.0k 123.05
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Lamar Advertising Cl A (LAMR) 0.1 $495k +35% 3.2k 155.98
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Broadridge Financial Solutions (BR) 0.1 $494k +9% 3.6k 136.95
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Roper Industries (ROP) 0.1 $493k -39% 1.5k 338.39
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BorgWarner (BWA) 0.1 $493k +96% 7.4k 66.40
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Past Filings by AlphaGrep UK

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