Inceptionr

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

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

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Portfolio Holdings for Inceptionr

Inceptionr holds 580 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Inceptionr has 580 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic SHS (MDT) 0.5 $2.0M NEW 20k 96.06
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Ameriprise Financial (AMP) 0.5 $2.0M +16% 4.0k 490.34
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Iron Mountain (IRM) 0.5 $2.0M +84% 24k 82.95
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American Tower Reit (AMT) 0.5 $1.9M NEW 11k 175.57
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NiSource (NI) 0.5 $1.9M NEW 47k 41.76
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Travelers Companies (TRV) 0.5 $1.9M -2% 6.7k 290.06
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News Corp Cl A (NWSA) 0.5 $1.9M +48% 73k 26.12
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Automatic Data Processing (ADP) 0.5 $1.9M -3% 7.4k 257.23
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Cummins (CMI) 0.5 $1.8M +108% 3.6k 510.45
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Curtiss-Wright (CW) 0.5 $1.8M +168% 3.3k 551.27
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AECOM Technology Corporation (ACM) 0.5 $1.8M +12% 19k 95.33
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Workday Cl A (WDAY) 0.5 $1.8M +201% 8.4k 214.78
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MercadoLibre (MELI) 0.5 $1.8M +158% 888.00 2014.26
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State Street Corporation (STT) 0.5 $1.8M -20% 14k 129.01
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Kimberly-Clark Corporation (KMB) 0.5 $1.8M +463% 18k 100.89
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Smucker J M Com New (SJM) 0.5 $1.7M +81% 18k 97.81
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Waste Management (WM) 0.5 $1.7M NEW 7.8k 219.71
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Verisign (VRSN) 0.5 $1.7M +56% 7.0k 242.95
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Stifel Financial (SF) 0.5 $1.7M NEW 13k 125.22
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Marsh & McLennan Companies 0.5 $1.7M NEW 9.0k 185.52
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Loews Corporation (L) 0.5 $1.7M +33% 16k 105.31
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Dell Technologies CL C (DELL) 0.4 $1.6M +70% 13k 125.88
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American Electric Power Company (AEP) 0.4 $1.6M +98% 14k 115.31
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Equity Lifestyle Properties (ELS) 0.4 $1.6M NEW 26k 60.61
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Tyson Foods Cl A (TSN) 0.4 $1.6M -31% 27k 58.62
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Altria (MO) 0.4 $1.5M +82% 27k 57.66
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Hp (HPQ) 0.4 $1.5M +43% 68k 22.28
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Northern Trust Corporation (NTRS) 0.4 $1.5M NEW 11k 136.59
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SYSCO Corporation (SYY) 0.4 $1.5M +3% 20k 73.69
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Crown Castle Intl (CCI) 0.4 $1.5M +189% 17k 88.87
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Ventas (VTR) 0.4 $1.5M -19% 19k 77.38
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Roper Industries (ROP) 0.4 $1.5M NEW 3.3k 445.13
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Us Bancorp Del Com New (USB) 0.4 $1.5M +424% 28k 53.36
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Dynatrace Com New (DT) 0.4 $1.5M +104% 34k 43.34
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Corpay Com Shs (CPAY) 0.4 $1.5M +27% 4.8k 300.93
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Archer Daniels Midland Company (ADM) 0.4 $1.4M +34% 25k 57.49
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PPL Corporation (PPL) 0.4 $1.4M NEW 41k 35.02
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Southwest Airlines (LUV) 0.4 $1.4M +81% 34k 41.33
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General Dynamics Corporation (GD) 0.4 $1.4M +89% 4.2k 336.66
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Applied Materials (AMAT) 0.4 $1.4M -4% 5.5k 256.99
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Ionis Pharmaceuticals (IONS) 0.4 $1.4M +134% 18k 79.11
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WESCO International (WCC) 0.4 $1.4M NEW 5.8k 244.64
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Philip Morris International (PM) 0.4 $1.4M -26% 8.7k 160.40
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Pulte (PHM) 0.4 $1.4M +137% 12k 117.26
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Zoetis Cl A (ZTS) 0.4 $1.4M NEW 11k 125.82
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Trimble Navigation (TRMB) 0.4 $1.4M +276% 18k 78.35
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EQT Corporation (EQT) 0.4 $1.4M +192% 26k 53.60
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Equinix (EQIX) 0.4 $1.4M +33% 1.8k 766.16
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Fidelity National Information Services (FIS) 0.4 $1.3M NEW 20k 66.46
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Nucor Corporation (NUE) 0.4 $1.3M +33% 8.2k 163.11
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Procore Technologies (PCOR) 0.4 $1.3M NEW 18k 72.74
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Abbvie (ABBV) 0.4 $1.3M +485% 5.8k 228.49
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Phillips Edison & Co Common Stock (PECO) 0.4 $1.3M +95% 36k 35.57
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Fidelity National Financial Com Shs (FNF) 0.4 $1.3M +188% 24k 54.59
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Eli Lilly & Co. (LLY) 0.4 $1.3M -5% 1.2k 1074.68
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Carlyle Group (CG) 0.3 $1.3M -7% 21k 59.11
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Equitable Holdings (EQH) 0.3 $1.2M -22% 26k 47.65
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International Flavors & Fragrances (IFF) 0.3 $1.2M +144% 18k 67.39
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Bok Finl Corp Com New (BOKF) 0.3 $1.2M +100% 10k 118.46
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Valero Energy Corporation (VLO) 0.3 $1.2M +22% 7.6k 162.79
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ConocoPhillips (COP) 0.3 $1.2M -30% 13k 93.61
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Citigroup Com New (C) 0.3 $1.2M -26% 10k 116.69
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RBC Bearings Incorporated (RBC) 0.3 $1.2M NEW 2.7k 448.43
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CF Industries Holdings (CF) 0.3 $1.2M NEW 15k 77.34
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Exelon Corporation (EXC) 0.3 $1.2M NEW 27k 43.59
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Las Vegas Sands (LVS) 0.3 $1.2M -21% 18k 65.09
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Watsco, Incorporated (WSO) 0.3 $1.2M NEW 3.5k 336.95
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Realty Income (O) 0.3 $1.2M +454% 21k 56.37
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Docusign (DOCU) 0.3 $1.2M -13% 17k 68.40
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Micron Technology (MU) 0.3 $1.1M -57% 4.0k 285.41
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Home BancShares (HOMB) 0.3 $1.1M NEW 41k 27.78
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Vistra Energy (VST) 0.3 $1.1M +17% 7.1k 161.33
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Spx Corp (SPXC) 0.3 $1.1M +101% 5.7k 200.06
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Dupont De Nemours (DD) 0.3 $1.1M NEW 28k 40.20
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Public Storage (PSA) 0.3 $1.1M NEW 4.3k 259.50
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Lamar Advertising Cl A (LAMR) 0.3 $1.1M +218% 8.9k 126.58
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Technipfmc (FTI) 0.3 $1.1M NEW 25k 44.56
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Chubb (CB) 0.3 $1.1M NEW 3.6k 312.12
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Hca Holdings (HCA) 0.3 $1.1M -28% 2.4k 466.86
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Paycom Software (PAYC) 0.3 $1.1M +190% 7.0k 159.36
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Vulcan Materials Company (VMC) 0.3 $1.1M NEW 3.9k 285.22
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Yum China Holdings (YUMC) 0.3 $1.1M NEW 23k 47.74
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Kinder Morgan (KMI) 0.3 $1.1M NEW 40k 27.49
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Spotify Technology S A SHS (SPOT) 0.3 $1.1M +93% 1.9k 580.71
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Flagstar Bank National Assoc Com New (FLG) 0.3 $1.1M +754% 87k 12.59
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Bwx Technologies (BWXT) 0.3 $1.1M NEW 6.3k 172.84
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Akamai Technologies (AKAM) 0.3 $1.1M 12k 87.25
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Insulet Corporation (PODD) 0.3 $1.1M +32% 3.8k 284.24
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Omega Healthcare Investors (OHI) 0.3 $1.1M +3% 24k 44.34
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Ford Motor Company (F) 0.3 $1.1M -5% 81k 13.12
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Zimmer Holdings (ZBH) 0.3 $1.1M -4% 12k 89.92
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BioMarin Pharmaceutical (BMRN) 0.3 $1.1M -31% 18k 59.43
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Verizon Communications (VZ) 0.3 $1.0M -26% 26k 40.73
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3M Company (MMM) 0.3 $1.0M +47% 6.5k 160.10
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Oge Energy Corp (OGE) 0.3 $1.0M NEW 24k 42.70
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Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M +151% 4.0k 258.79
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Amcor Ord 0.3 $1.0M NEW 124k 8.34
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Enact Hldgs (ACT) 0.3 $1.0M +4% 26k 39.64
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.0M +144% 3.7k 281.16
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Albemarle Corporation (ALB) 0.3 $1.0M +5% 7.2k 141.44
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Amgen (AMGN) 0.3 $1.0M +124% 3.1k 327.31
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Vertiv Holdings Com Cl A (VRT) 0.3 $1.0M NEW 6.2k 162.01
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Otis Worldwide Corp (OTIS) 0.3 $1.0M -36% 12k 87.35
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Pinnacle Financial Partners 0.3 $1.0M -15% 11k 95.41
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Fair Isaac Corporation (FICO) 0.3 $1.0M -2% 592.00 1690.62
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Tecnoglass Ord Shs (TGLS) 0.3 $1000k +152% 20k 50.32
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Aramark Hldgs (ARMK) 0.3 $1000k -9% 27k 36.86
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Datadog Cl A Com (DDOG) 0.3 $990k NEW 7.3k 135.99
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Procter & Gamble Company (PG) 0.3 $983k -52% 6.9k 143.31
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SYNNEX Corporation (SNX) 0.3 $975k NEW 6.5k 150.23
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Moog Cl A (MOG.A) 0.3 $975k +5% 4.0k 243.55
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $972k +103% 52k 18.85
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Fortinet (FTNT) 0.3 $972k NEW 12k 79.41
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MGIC Investment (MTG) 0.3 $970k -34% 33k 29.22
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EOG Resources (EOG) 0.3 $970k -52% 9.2k 105.01
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Welltower Inc Com reit (WELL) 0.3 $961k NEW 5.2k 185.61
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Alnylam Pharmaceuticals (ALNY) 0.3 $960k -31% 2.4k 397.65
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Natera (NTRA) 0.3 $960k -18% 4.2k 229.09
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D.R. Horton (DHI) 0.3 $954k -29% 6.6k 144.03
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Gates Indl Corp Ord Shs (GTES) 0.3 $949k NEW 44k 21.47
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Armour Residential Reit Com Shs (ARR) 0.3 $946k NEW 54k 17.69
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Western Digital (WDC) 0.3 $945k -36% 5.5k 172.27
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Steel Dynamics (STLD) 0.3 $933k NEW 5.5k 169.45
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Builders FirstSource (BLDR) 0.3 $922k NEW 9.0k 102.89
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Tapestry (TPR) 0.3 $919k NEW 7.2k 127.77
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New York Times Cl A (NYT) 0.3 $915k -42% 13k 69.42
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The Trade Desk Com Cl A (TTD) 0.3 $914k +177% 24k 37.96
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Bentley Sys Com Cl B (BSY) 0.3 $914k NEW 24k 38.16
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Nmi Hldgs Inc cl a (NMIH) 0.3 $909k -3% 22k 40.79
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Johnson & Johnson (JNJ) 0.3 $908k -26% 4.4k 206.95
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FedEx Corporation (FDX) 0.3 $907k +136% 3.1k 288.86
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Eaton Corp SHS (ETN) 0.3 $907k NEW 2.8k 318.51
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Flowserve Corporation (FLS) 0.3 $904k -39% 13k 69.38
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Expedia Group Com New (EXPE) 0.2 $899k -16% 3.2k 283.31
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Wynn Resorts (WYNN) 0.2 $899k -48% 7.5k 120.33
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Performance Food (PFGC) 0.2 $898k -33% 10k 89.92
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Paccar (PCAR) 0.2 $892k -44% 8.1k 109.51
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Credicorp (BAP) 0.2 $892k -57% 3.1k 287.00
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $891k +66% 9.8k 90.70
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Autoliv (ALV) 0.2 $882k +44% 7.4k 118.70
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Unum (UNM) 0.2 $881k NEW 11k 77.50
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Roivant Sciences SHS (ROIV) 0.2 $877k -38% 40k 21.70
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Ciena Corp Com New (CIEN) 0.2 $876k NEW 3.7k 233.87
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Group 1 Automotive (GPI) 0.2 $868k +49% 2.2k 393.30
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Pfizer (PFE) 0.2 $867k +76% 35k 24.90
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Service Corporation International (SCI) 0.2 $862k +36% 11k 77.97
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Elastic N V Ord Shs (ESTC) 0.2 $861k NEW 11k 75.44
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Cigna Corp (CI) 0.2 $860k NEW 3.1k 275.23
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Biogen Idec (BIIB) 0.2 $858k -8% 4.9k 175.99
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Rithm Capital Corp Com New (RITM) 0.2 $856k NEW 79k 10.90
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Us Foods Hldg Corp call (USFD) 0.2 $852k +97% 11k 75.32
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Invitation Homes (INVH) 0.2 $846k -28% 30k 27.79
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Hubspot (HUBS) 0.2 $844k NEW 2.1k 401.30
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Block Cl A (XYZ) 0.2 $843k -33% 13k 65.09
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Fabrinet SHS (FN) 0.2 $841k +37% 1.8k 455.28
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Ross Stores (ROST) 0.2 $841k NEW 4.7k 180.14
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Marvell Technology (MRVL) 0.2 $838k NEW 9.9k 84.98
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CRH Ord (CRH) 0.2 $834k +54% 6.7k 124.80
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Live Nation Entertainment (LYV) 0.2 $833k NEW 5.8k 142.50
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CMS Energy Corporation (CMS) 0.2 $822k NEW 12k 69.93
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $819k -15% 8.1k 100.80
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Cullen/Frost Bankers (CFR) 0.2 $817k NEW 6.5k 126.63
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At&t (T) 0.2 $815k +34% 33k 24.84
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Evercore Class A (EVR) 0.2 $814k NEW 2.4k 340.25
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Neurocrine Biosciences (NBIX) 0.2 $812k NEW 5.7k 141.83
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Raytheon Technologies Corp (RTX) 0.2 $812k NEW 4.4k 183.40
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Hasbro (HAS) 0.2 $810k NEW 9.9k 82.00
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Ecolab (ECL) 0.2 $805k NEW 3.1k 262.52
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Globus Med Cl A (GMED) 0.2 $804k NEW 9.2k 87.31
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Lumentum Hldgs (LITE) 0.2 $802k NEW 2.2k 368.59
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Citizens Financial (CFG) 0.2 $797k NEW 14k 58.41
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Red Rock Resorts Cl A (RRR) 0.2 $792k +45% 13k 61.95
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Draftkings Com Cl A (DKNG) 0.2 $792k +8% 23k 34.46
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Cardinal Health (CAH) 0.2 $791k NEW 3.8k 205.50
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Owens Corning (OC) 0.2 $788k -28% 7.0k 111.91
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AutoZone (AZO) 0.2 $787k -29% 232.00 3391.50
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Analog Devices (ADI) 0.2 $775k +11% 2.9k 271.20
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First Industrial Realty Trust (FR) 0.2 $773k NEW 14k 57.27
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Raymond James Financial (RJF) 0.2 $744k +86% 4.6k 160.59
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Itt (ITT) 0.2 $743k -60% 4.3k 173.51
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Entergy Corporation (ETR) 0.2 $741k NEW 8.0k 92.43
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Boston Scientific Corporation (BSX) 0.2 $730k -58% 7.7k 95.35
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Commerce Bancshares (CBSH) 0.2 $725k NEW 14k 52.34
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Ptc (PTC) 0.2 $724k -55% 4.2k 174.21
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Wabtec Corporation (WAB) 0.2 $721k NEW 3.4k 213.45
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Axsome Therapeutics (AXSM) 0.2 $719k -54% 3.9k 182.64
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Godaddy Cl A (GDDY) 0.2 $716k +33% 5.8k 124.08
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Essent (ESNT) 0.2 $714k -37% 11k 65.01
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Federated Hermes CL B (FHI) 0.2 $710k NEW 14k 52.07
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Skyworks Solutions (SWKS) 0.2 $709k +137% 11k 63.41
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Imax Corp Cad (IMAX) 0.2 $706k NEW 19k 36.96
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Patria Investments Com Cl A (PAX) 0.2 $699k +62% 44k 15.89
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F.N.B. Corporation (FNB) 0.2 $697k +89% 41k 17.10
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Guardant Health (GH) 0.2 $688k -37% 6.7k 102.14
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Paylocity Holding Corporation (PCTY) 0.2 $680k -21% 4.5k 152.50
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DaVita (DVA) 0.2 $679k NEW 6.0k 113.61
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Yum! Brands (YUM) 0.2 $676k NEW 4.5k 151.28
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Trimas Corp Com New (TRS) 0.2 $674k NEW 19k 35.45
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O'reilly Automotive (ORLY) 0.2 $671k NEW 7.4k 91.21
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $669k NEW 35k 19.22
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OSI Systems (OSIS) 0.2 $666k +101% 2.6k 255.06
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Privia Health Group (PRVA) 0.2 $665k +22% 28k 23.71
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Hershey Company (HSY) 0.2 $665k NEW 3.7k 181.98
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Bank of New York Mellon Corporation (BK) 0.2 $661k -62% 5.7k 116.09
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L3harris Technologies (LHX) 0.2 $659k +96% 2.2k 293.57
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Innospec (IOSP) 0.2 $657k +162% 8.6k 76.54
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Cisco Systems (CSCO) 0.2 $652k NEW 8.5k 77.03
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Element Solutions (ESI) 0.2 $651k NEW 26k 24.99
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Bruker Corporation (BRKR) 0.2 $650k NEW 14k 47.11
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CoStar (CSGP) 0.2 $645k NEW 9.6k 67.24
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Devon Energy Corporation (DVN) 0.2 $640k NEW 18k 36.63
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Churchill Downs (CHDN) 0.2 $634k NEW 5.6k 113.78
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Williams Companies (WMB) 0.2 $631k NEW 11k 60.11
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Advanced Energy Industries (AEIS) 0.2 $630k +78% 3.0k 209.37
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Tenet Healthcare Corp Com New (THC) 0.2 $630k 3.2k 198.72
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Advanced Micro Devices (AMD) 0.2 $629k NEW 2.9k 214.16
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Bright Horizons Fam Sol In D (BFAM) 0.2 $628k +224% 6.2k 101.40
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Penske Automotive (PAG) 0.2 $627k -50% 4.0k 158.29
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Advanced Drain Sys Inc Del (WMS) 0.2 $614k NEW 4.2k 144.83
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Newmont Mining Corporation (NEM) 0.2 $614k -64% 6.2k 99.85
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M&T Bank Corporation (MTB) 0.2 $613k NEW 3.0k 201.48
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Servisfirst Bancshares (SFBS) 0.2 $608k +49% 8.5k 71.79
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Irhythm Technologies (IRTC) 0.2 $608k +70% 3.4k 177.44
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UGI Corporation (UGI) 0.2 $605k NEW 16k 37.43
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Invesco SHS (IVZ) 0.2 $603k +6% 23k 26.27
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Pinterest Cl A (PINS) 0.2 $601k -23% 23k 25.89
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $599k NEW 11k 52.64
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Wix SHS (WIX) 0.2 $596k +110% 5.7k 103.89
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Sanmina (SANM) 0.2 $596k +73% 4.0k 150.07
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Brink's Company (BCO) 0.2 $595k -19% 5.1k 116.73
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Annaly Capital Management In Com New (NLY) 0.2 $594k -8% 27k 22.36
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Virtu Finl Cl A (VIRT) 0.2 $590k NEW 18k 33.32
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Bank of America Corporation (BAC) 0.2 $588k -56% 11k 55.00
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NetApp (NTAP) 0.2 $588k -46% 5.5k 107.09
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Ally Financial (ALLY) 0.2 $582k NEW 13k 45.29
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $580k -8% 3.8k 153.30
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Dropbox Cl A (DBX) 0.2 $580k -28% 21k 27.80
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Teradyne (TER) 0.2 $579k +22% 3.0k 193.56
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Lawson Products (DSGR) 0.2 $578k NEW 21k 27.39
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UMH Properties (UMH) 0.2 $576k +182% 36k 15.91
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Wal-Mart Stores (WMT) 0.2 $573k NEW 5.1k 111.41
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Primoris Services (PRIM) 0.2 $570k 4.6k 124.14
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Coca-Cola Company (KO) 0.2 $565k -42% 8.1k 69.91
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salesforce (CRM) 0.2 $562k -27% 2.1k 264.91
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FirstEnergy (FE) 0.2 $561k -60% 13k 44.77
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Workiva Com Cl A (WK) 0.2 $559k NEW 6.5k 86.25
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AutoNation (AN) 0.2 $556k -31% 2.7k 206.48
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ESCO Technologies (ESE) 0.2 $553k -13% 2.8k 195.39
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Moderna (MRNA) 0.2 $550k +104% 19k 29.49
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First Horizon National Corporation (FHN) 0.2 $548k NEW 23k 23.90
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Past Filings by Inceptionr

SEC 13F filings are viewable for Inceptionr going back to 2022