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 605 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Inceptionr has 605 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic (HOLX) 0.5 $2.2M +29% 27k 81.46
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American Homes 4 Rent Cl A (AMH) 0.5 $2.2M +58% 56k 38.39
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Amdocs SHS (DOX) 0.5 $2.2M NEW 25k 87.48
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Philip Morris International (PM) 0.5 $2.2M +32% 18k 121.40
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Mondelez Intl Cl A (MDLZ) 0.5 $2.2M +99% 29k 73.67
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Ametek (AME) 0.5 $2.1M NEW 12k 171.71
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Edison International (EIX) 0.5 $2.1M +145% 24k 87.09
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News Corp Cl A (NWSA) 0.5 $2.0M +209% 77k 26.63
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Amcor Ord (AMCR) 0.5 $2.0M NEW 177k 11.33
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Axis Cap Hldgs SHS (AXS) 0.5 $2.0M +103% 25k 79.61
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Mid-America Apartment (MAA) 0.5 $2.0M NEW 12k 158.90
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Copart (CPRT) 0.5 $2.0M NEW 37k 52.40
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Wyndham Hotels And Resorts (WH) 0.5 $2.0M 25k 78.14
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Oneok (OKE) 0.5 $1.9M +464% 21k 91.13
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Motorola Solutions Com New (MSI) 0.5 $1.9M +116% 4.3k 449.63
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SYSCO Corporation (SYY) 0.5 $1.9M +136% 24k 78.06
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Exelon Corporation (EXC) 0.5 $1.9M +195% 47k 40.55
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Aramark Hldgs (ARMK) 0.5 $1.9M +177% 48k 38.73
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Service Corporation International (SCI) 0.4 $1.8M +165% 23k 78.93
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Oge Energy Corp (OGE) 0.4 $1.8M +127% 44k 41.02
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ConAgra Foods (CAG) 0.4 $1.8M +681% 56k 32.52
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Universal Hlth Svcs CL B (UHS) 0.4 $1.8M -12% 7.9k 229.01
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Check Point Software Tech Lt Ord (CHKP) 0.4 $1.8M +358% 9.3k 192.81
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Equity Lifestyle Properties (ELS) 0.4 $1.8M +3% 25k 71.34
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McDonald's Corporation (MCD) 0.4 $1.7M -19% 5.7k 304.51
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Arthur J. Gallagher & Co. (AJG) 0.4 $1.7M NEW 6.2k 281.37
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Keurig Dr Pepper (KDP) 0.4 $1.7M +33% 46k 37.48
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Microchip Technology (MCHP) 0.4 $1.7M +40% 22k 80.29
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M -11% 4.9k 353.48
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New York Times Cl A (NYT) 0.4 $1.7M NEW 31k 55.67
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Becton, Dickinson and (BDX) 0.4 $1.7M NEW 7.0k 241.10
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Paychex (PAYX) 0.4 $1.7M NEW 13k 134.19
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Cirrus Logic (CRUS) 0.4 $1.6M NEW 13k 124.21
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CBOE Holdings (CBOE) 0.4 $1.6M -14% 7.9k 204.87
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Rithm Capital Corp Com New (RITM) 0.4 $1.6M +80% 145k 11.10
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Godaddy Cl A (GDDY) 0.4 $1.6M -23% 10k 156.78
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Taylor Morrison Hom (TMHC) 0.4 $1.6M -12% 23k 70.26
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Hca Holdings (HCA) 0.4 $1.6M +4% 3.9k 406.43
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Gartner (IT) 0.4 $1.6M NEW 3.1k 506.76
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Huntington Ingalls Inds (HII) 0.4 $1.6M +89% 5.9k 264.38
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Axalta Coating Sys (AXTA) 0.4 $1.5M NEW 43k 36.19
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Xylem (XYL) 0.4 $1.5M +107% 11k 135.03
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Lockheed Martin Corporation (LMT) 0.4 $1.5M +163% 2.6k 584.56
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Us Foods Hldg Corp call (USFD) 0.4 $1.5M NEW 25k 61.50
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Credicorp (BAP) 0.4 $1.5M NEW 8.3k 180.97
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Colgate-Palmolive Company (CL) 0.4 $1.5M NEW 14k 103.81
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Ge Aerospace Com New (GE) 0.4 $1.5M -4% 7.9k 188.58
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Hanover Insurance (THG) 0.4 $1.5M NEW 10k 148.11
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Broadridge Financial Solutions (BR) 0.4 $1.5M +158% 6.9k 215.03
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Omni (OMC) 0.4 $1.5M +115% 14k 103.39
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MercadoLibre (MELI) 0.4 $1.5M NEW 709.00 2051.96
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Autoliv (ALV) 0.4 $1.4M NEW 16k 93.37
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CommVault Systems (CVLT) 0.4 $1.4M +37% 9.4k 153.85
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IDEXX Laboratories (IDXX) 0.4 $1.4M NEW 2.9k 505.22
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Archer Daniels Midland Company (ADM) 0.4 $1.4M +127% 24k 59.74
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Cdw (CDW) 0.3 $1.4M +20% 6.3k 226.30
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Rli (RLI) 0.3 $1.4M NEW 9.1k 154.98
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AECOM Technology Corporation (ACM) 0.3 $1.4M +455% 14k 103.27
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Verizon Communications (VZ) 0.3 $1.4M +204% 31k 44.91
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Robert Half International (RHI) 0.3 $1.4M +59% 21k 67.41
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Garmin SHS (GRMN) 0.3 $1.4M +89% 7.9k 176.03
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Regency Centers Corporation (REG) 0.3 $1.4M +241% 19k 72.23
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National Fuel Gas (NFG) 0.3 $1.4M +429% 23k 60.61
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Northrop Grumman Corporation (NOC) 0.3 $1.4M NEW 2.6k 528.07
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Hershey Company (HSY) 0.3 $1.4M +38% 7.2k 191.78
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KB Home (KBH) 0.3 $1.4M NEW 16k 85.69
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Cubesmart (CUBE) 0.3 $1.4M -15% 25k 53.32
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Paycom Software (PAYC) 0.3 $1.3M NEW 8.1k 166.57
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Sba Communications Corp Cl A (SBAC) 0.3 $1.3M +146% 5.6k 240.70
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Janus Henderson Group Ord Shs (JHG) 0.3 $1.3M +25% 35k 38.07
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Eaton Corp SHS (ETN) 0.3 $1.3M -13% 4.0k 331.44
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Graphic Packaging Holding Company (GPK) 0.3 $1.3M +51% 45k 29.59
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Arch Cap Group Ord (ACGL) 0.3 $1.3M +32% 12k 111.88
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Science App Int'l (SAIC) 0.3 $1.3M NEW 9.5k 139.27
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Curtiss-Wright (CW) 0.3 $1.3M 4.0k 328.69
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.3M NEW 8.1k 162.76
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Wal-Mart Stores (WMT) 0.3 $1.3M NEW 16k 80.75
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Brown & Brown (BRO) 0.3 $1.3M NEW 13k 103.60
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Commerce Bancshares (CBSH) 0.3 $1.3M +43% 22k 59.40
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Kkr & Co (KKR) 0.3 $1.3M +135% 10k 130.58
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Dentsply Sirona (XRAY) 0.3 $1.3M NEW 48k 27.06
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Huntington Bancshares Incorporated (HBAN) 0.3 $1.3M NEW 88k 14.70
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W.R. Berkley Corporation (WRB) 0.3 $1.3M NEW 23k 56.73
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Biogen Idec (BIIB) 0.3 $1.3M +88% 6.7k 193.84
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AutoZone (AZO) 0.3 $1.3M +22% 405.00 3150.04
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Wynn Resorts (WYNN) 0.3 $1.3M NEW 13k 95.88
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Xpo Logistics Inc equity (XPO) 0.3 $1.3M +174% 12k 107.51
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Fifth Third Ban (FITB) 0.3 $1.3M -23% 29k 42.84
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WESCO International (WCC) 0.3 $1.2M +236% 7.4k 167.98
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Apa Corporation (APA) 0.3 $1.2M +587% 51k 24.46
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United Parcel Service CL B (UPS) 0.3 $1.2M -17% 9.1k 136.34
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Fortive (FTV) 0.3 $1.2M NEW 16k 78.93
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Vici Pptys (VICI) 0.3 $1.2M -13% 37k 33.31
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Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $1.2M +57% 925.00 1316.40
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Edwards Lifesciences (EW) 0.3 $1.2M NEW 18k 65.99
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Freeport-mcmoran CL B (FCX) 0.3 $1.2M +371% 24k 49.92
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Viatris (VTRS) 0.3 $1.2M NEW 102k 11.61
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Marathon Petroleum Corp (MPC) 0.3 $1.2M NEW 7.2k 162.91
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Public Service Enterprise (PEG) 0.3 $1.2M NEW 13k 89.21
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.1M +105% 7.4k 155.84
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Lithia Motors (LAD) 0.3 $1.1M NEW 3.6k 317.64
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Ensign (ENSG) 0.3 $1.1M +261% 7.9k 143.82
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Natera (NTRA) 0.3 $1.1M NEW 8.9k 126.95
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MGIC Investment (MTG) 0.3 $1.1M NEW 44k 25.60
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M NEW 10k 111.41
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Synovus Finl Corp Com New (SNV) 0.3 $1.1M +7% 25k 44.47
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Applied Materials (AMAT) 0.3 $1.1M +517% 5.5k 202.05
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Alamo (ALG) 0.3 $1.1M +56% 6.1k 180.13
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Gilead Sciences (GILD) 0.3 $1.1M +131% 13k 83.84
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Dell Technologies CL C (DELL) 0.3 $1.1M NEW 9.2k 118.54
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Blueprint Medicines (BPMC) 0.3 $1.1M NEW 12k 92.50
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Las Vegas Sands (LVS) 0.3 $1.1M NEW 21k 50.34
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WD-40 Company (WDFC) 0.3 $1.1M +13% 4.2k 257.88
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Essent (ESNT) 0.3 $1.1M NEW 17k 64.29
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Potlatch Corporation (PCH) 0.3 $1.1M +172% 24k 45.05
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Ross Stores (ROST) 0.3 $1.1M +73% 7.1k 150.51
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Olin Corp Com Par $1 (OLN) 0.3 $1.0M +15% 22k 47.98
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NewMarket Corporation (NEU) 0.3 $1.0M +196% 1.9k 551.89
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Martin Marietta Materials (MLM) 0.3 $1.0M NEW 1.9k 538.25
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Targa Res Corp (TRGP) 0.3 $1.0M -9% 7.0k 148.01
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State Street Corporation (STT) 0.3 $1.0M -14% 12k 87.71
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AvalonBay Communities (AVB) 0.3 $1.0M NEW 4.6k 225.25
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Gaming & Leisure Pptys (GLPI) 0.3 $1.0M -25% 20k 51.45
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ACI Worldwide (ACIW) 0.2 $1.0M NEW 20k 50.90
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Ryman Hospitality Pptys (RHP) 0.2 $1.0M NEW 9.5k 107.24
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Trinet (TNET) 0.2 $1.0M +275% 11k 96.72
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Raymond James Financial (RJF) 0.2 $1.0M +131% 8.3k 122.01
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American Express Company (AXP) 0.2 $1.0M NEW 3.7k 271.20
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Nike CL B (NKE) 0.2 $1.0M NEW 11k 88.40
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General Mills (GIS) 0.2 $997k NEW 14k 73.85
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Paccar (PCAR) 0.2 $992k -21% 10k 98.68
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Simon Property (SPG) 0.2 $984k +318% 5.8k 169.02
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Vistra Energy (VST) 0.2 $978k +174% 8.2k 118.54
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Dominion Resources (D) 0.2 $977k -29% 17k 57.79
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Lennox International (LII) 0.2 $973k NEW 1.6k 604.29
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Credit Acceptance (CACC) 0.2 $968k NEW 2.2k 443.42
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Corteva (CTVA) 0.2 $955k NEW 16k 58.79
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Builders FirstSource (BLDR) 0.2 $951k NEW 4.9k 193.86
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Abbott Laboratories (ABT) 0.2 $951k +112% 8.3k 114.01
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Ofg Ban (OFG) 0.2 $951k NEW 21k 44.92
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Howmet Aerospace (HWM) 0.2 $941k NEW 9.4k 100.25
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Truist Financial Corp equities (TFC) 0.2 $939k NEW 22k 42.77
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West Pharmaceutical Services (WST) 0.2 $935k -5% 3.1k 300.16
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Stag Industrial (STAG) 0.2 $931k +23% 24k 39.09
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Chubb (CB) 0.2 $930k NEW 3.2k 288.39
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Group 1 Automotive (GPI) 0.2 $928k NEW 2.4k 383.04
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Caretrust Reit (CTRE) 0.2 $927k 30k 30.86
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Brixmor Prty (BRX) 0.2 $925k -33% 33k 27.86
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Pegasystems (PEGA) 0.2 $923k NEW 13k 73.06
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Summit Matls Cl A (SUM) 0.2 $917k NEW 24k 39.03
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Workday Cl A (WDAY) 0.2 $916k NEW 3.7k 244.41
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CoStar (CSGP) 0.2 $912k NEW 12k 75.44
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HEICO Corporation (HEI) 0.2 $909k NEW 3.5k 261.48
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FirstEnergy (FE) 0.2 $909k NEW 21k 44.35
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Tenet Healthcare Corp Com New (THC) 0.2 $909k +37% 5.5k 166.20
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Aon Shs Cl A (AON) 0.2 $903k NEW 2.6k 345.99
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Norfolk Southern (NSC) 0.2 $902k NEW 3.6k 248.50
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Union Pacific Corporation (UNP) 0.2 $902k +24% 3.7k 246.48
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Trimble Navigation (TRMB) 0.2 $900k -4% 15k 62.09
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Citizens Financial (CFG) 0.2 $891k +74% 22k 41.07
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Arrow Electronics (ARW) 0.2 $890k -41% 6.7k 132.83
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Harley-Davidson (HOG) 0.2 $889k NEW 23k 38.53
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Valero Energy Corporation (VLO) 0.2 $888k NEW 6.6k 135.03
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Yum China Holdings (YUMC) 0.2 $887k +16% 20k 45.02
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Halozyme Therapeutics (HALO) 0.2 $886k NEW 16k 57.24
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Western Digital (WDC) 0.2 $886k +82% 13k 68.29
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Primerica (PRI) 0.2 $874k +165% 3.3k 265.15
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Ford Motor Company (F) 0.2 $873k NEW 83k 10.56
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Fidelity National Information Services (FIS) 0.2 $870k NEW 10k 83.75
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Berry Plastics (BERY) 0.2 $867k +174% 13k 67.98
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Etsy (ETSY) 0.2 $866k NEW 16k 55.53
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Ameriprise Financial (AMP) 0.2 $865k +222% 1.8k 469.81
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Centene Corporation (CNC) 0.2 $864k NEW 12k 75.28
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J&J Snack Foods (JJSF) 0.2 $855k +23% 5.0k 172.12
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Us Bancorp Del Com New (USB) 0.2 $848k -41% 19k 45.73
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Rollins (ROL) 0.2 $847k -36% 17k 50.58
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On Assignment (ASGN) 0.2 $844k NEW 9.1k 93.23
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Amphenol Corp Cl A (APH) 0.2 $843k -41% 13k 65.16
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Marvell Technology (MRVL) 0.2 $841k NEW 12k 72.12
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Genuine Parts Company (GPC) 0.2 $837k -20% 6.0k 139.68
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Hldgs (UAL) 0.2 $836k NEW 15k 57.06
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Armstrong World Industries (AWI) 0.2 $833k -11% 6.3k 131.43
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Prologis (PLD) 0.2 $833k +4% 6.6k 126.28
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Independence Realty Trust In (IRT) 0.2 $832k NEW 41k 20.50
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Stifel Financial (SF) 0.2 $831k +61% 8.9k 93.90
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Badger Meter (BMI) 0.2 $830k -16% 3.8k 218.41
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PPG Industries (PPG) 0.2 $826k NEW 6.2k 132.46
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Eversource Energy (ES) 0.2 $824k NEW 12k 68.05
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Erie Indty Cl A (ERIE) 0.2 $817k +35% 1.5k 539.82
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Assured Guaranty (AGO) 0.2 $814k NEW 10k 79.52
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Ultragenyx Pharmaceutical (RARE) 0.2 $813k +72% 15k 55.55
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Regal-beloit Corporation (RRX) 0.2 $813k NEW 4.9k 165.88
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Marsh & McLennan Companies (MMC) 0.2 $809k NEW 3.6k 223.09
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Kirby Corporation (KEX) 0.2 $806k NEW 6.6k 122.43
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Yum! Brands (YUM) 0.2 $802k NEW 5.7k 139.71
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $796k -51% 10k 77.43
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Gates Indl Corp Ord Shs (GTES) 0.2 $796k +6% 45k 17.55
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Nvent Electric SHS (NVT) 0.2 $796k +229% 11k 70.26
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Wec Energy Group (WEC) 0.2 $793k -17% 8.2k 96.18
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Alphabet Cap Stk Cl C (GOOG) 0.2 $792k +59% 4.7k 167.19
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Citigroup Com New (C) 0.2 $791k +77% 13k 62.60
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Medpace Hldgs (MEDP) 0.2 $789k +55% 2.4k 333.80
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Bank of America Corporation (BAC) 0.2 $787k +28% 20k 39.68
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D.R. Horton (DHI) 0.2 $786k NEW 4.1k 190.77
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Toll Brothers (TOL) 0.2 $785k -55% 5.1k 154.49
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Penske Automotive (PAG) 0.2 $785k NEW 4.8k 162.42
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Northern Trust Corporation (NTRS) 0.2 $785k NEW 8.7k 90.03
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Block Cl A (SQ) 0.2 $781k NEW 12k 67.13
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Sonoco Products Company (SON) 0.2 $779k +193% 14k 54.63
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Packaging Corporation of America (PKG) 0.2 $776k NEW 3.6k 215.40
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Servicenow (NOW) 0.2 $772k NEW 863.00 894.39
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Equity Residential Sh Ben Int (EQR) 0.2 $767k NEW 10k 74.46
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Nutanix Cl A (NTNX) 0.2 $766k +27% 13k 59.25
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Euronet Worldwide (EEFT) 0.2 $766k -44% 7.7k 99.23
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Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $757k +52% 18k 43.32
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3M Company (MMM) 0.2 $751k 5.5k 136.70
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Toro Company (TTC) 0.2 $751k NEW 8.7k 86.73
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Appfolio Com Cl A (APPF) 0.2 $749k NEW 3.2k 235.40
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ICF International (ICFI) 0.2 $746k NEW 4.5k 166.79
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Old Republic International Corporation (ORI) 0.2 $745k NEW 21k 35.42
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Loews Corporation (L) 0.2 $742k +167% 9.4k 79.05
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Onemain Holdings (OMF) 0.2 $734k NEW 16k 47.07
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Kimberly-Clark Corporation (KMB) 0.2 $734k -28% 5.2k 142.28
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Raytheon Technologies Corp (RTX) 0.2 $732k -41% 6.0k 121.16
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H.B. Fuller Company (FUL) 0.2 $730k 9.2k 79.38
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Nrg Energy Com New (NRG) 0.2 $729k +8% 8.0k 91.10
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Itt (ITT) 0.2 $728k -51% 4.9k 149.51
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $727k NEW 6.4k 113.87
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Stanley Black & Decker (SWK) 0.2 $723k -70% 6.6k 110.13
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F5 Networks (FFIV) 0.2 $720k NEW 3.3k 220.20
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Molina Healthcare (MOH) 0.2 $716k +52% 2.1k 344.56
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Minerals Technologies (MTX) 0.2 $709k NEW 9.2k 77.23
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Atlassian Corporation Cl A (TEAM) 0.2 $709k +287% 4.5k 158.81
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Bwx Technologies (BWXT) 0.2 $701k NEW 6.5k 108.70
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Eli Lilly & Co. (LLY) 0.2 $696k NEW 785.00 885.94
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SEI Investments Company (SEIC) 0.2 $693k NEW 10k 69.19
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Old National Ban (ONB) 0.2 $692k NEW 37k 18.66
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Pinnacle Financial Partners (PNFP) 0.2 $692k NEW 7.1k 97.97
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Anthem (ELV) 0.2 $688k NEW 1.3k 520.00
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H&R Block (HRB) 0.2 $675k NEW 11k 63.55
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Marriott Intl Cl A (MAR) 0.2 $668k +97% 2.7k 248.60
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Selective Insurance (SIGI) 0.2 $667k -62% 7.1k 93.30
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PNC Financial Services (PNC) 0.2 $666k -9% 3.6k 184.85
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Varonis Sys (VRNS) 0.2 $664k -56% 12k 56.50
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Consol Energy (CEIX) 0.2 $662k NEW 6.3k 104.65
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Manpower (MAN) 0.2 $661k NEW 9.0k 73.52
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Domino's Pizza (DPZ) 0.2 $657k NEW 1.5k 430.14
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California Water Service (CWT) 0.2 $656k NEW 12k 54.22
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National Health Investors (NHI) 0.2 $655k +19% 7.8k 84.06
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TJX Companies (TJX) 0.2 $653k NEW 5.6k 117.54
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Past Filings by Inceptionr

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