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

Inceptionr has 628 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva (CTVA) 0.5 $2.2M NEW 26k 84.69
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Gilead Sciences (GILD) 0.5 $2.2M +306% 18k 126.34
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Raymond James Financial (RJF) 0.5 $2.2M +6% 15k 151.49
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Aercap Holdings Nv SHS (AER) 0.5 $2.2M 15k 145.78
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Prudential Financial (PRU) 0.5 $2.0M NEW 19k 107.93
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Boeing Company (BA) 0.5 $2.0M +523% 9.3k 216.47
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Franklin Resources (BEN) 0.5 $2.0M +158% 60k 33.27
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Ameriprise Financial (AMP) 0.5 $2.0M -10% 4.3k 458.76
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ConocoPhillips (COP) 0.5 $2.0M +37% 19k 103.96
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Ionis Pharmaceuticals (IONS) 0.5 $1.9M +44% 24k 79.29
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Ingredion Incorporated (INGR) 0.5 $1.9M NEW 21k 93.89
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Gra (GGG) 0.5 $1.9M NEW 25k 75.61
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Exxon Mobil Corporation (XOM) 0.5 $1.9M +7% 14k 136.72
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State Street Corporation (STT) 0.5 $1.8M +267% 11k 168.76
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T. Rowe Price (TROW) 0.5 $1.8M -11% 16k 113.69
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TJX Companies (TJX) 0.5 $1.8M NEW 12k 151.50
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M NEW 5.1k 353.33
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Citizens Financial (CFG) 0.4 $1.8M NEW 25k 70.07
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Texas Roadhouse (TXRH) 0.4 $1.8M +9% 9.1k 193.23
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Aramark Hldgs (ARMK) 0.4 $1.7M +50% 31k 56.90
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3M Company (MMM) 0.4 $1.7M +289% 11k 161.91
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.7M +374% 27k 64.01
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Old Republic International Corporation (ORI) 0.4 $1.7M -19% 41k 40.92
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Lockheed Martin Corporation (LMT) 0.4 $1.7M +83% 3.3k 509.46
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Verisign (VRSN) 0.4 $1.7M 6.6k 251.56
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Hartford Financial Services (HIG) 0.4 $1.7M NEW 13k 132.52
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Cigna Corp (CI) 0.4 $1.6M +340% 6.0k 275.68
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Kinder Morgan (KMI) 0.4 $1.6M +122% 51k 31.97
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Bank of America Corporation (BAC) 0.4 $1.6M -15% 28k 56.98
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Targa Res Corp (TRGP) 0.4 $1.6M NEW 6.0k 268.14
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Analog Devices (ADI) 0.4 $1.6M -4% 4.0k 397.17
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NiSource (NI) 0.4 $1.6M NEW 33k 47.55
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Public Service Enterprise (PEG) 0.4 $1.6M -9% 19k 81.16
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Archer Daniels Midland Company (ADM) 0.4 $1.6M NEW 20k 76.40
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.5M NEW 13k 122.31
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Edison International (EIX) 0.4 $1.5M NEW 21k 74.45
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Dollar General (DG) 0.4 $1.5M +20% 13k 115.11
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RBC Bearings Incorporated (RBC) 0.4 $1.5M +121% 2.4k 644.06
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Nrg Energy Com New (NRG) 0.4 $1.5M +65% 10k 146.06
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Dell Technologies CL C (DELL) 0.4 $1.5M NEW 3.5k 431.46
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Spx Corp (SPXC) 0.4 $1.5M NEW 6.1k 245.17
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CF Industries Holdings (CF) 0.4 $1.5M +135% 14k 108.26
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Jacobs Engineering Group (J) 0.4 $1.5M NEW 12k 126.00
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Charles Schwab Corporation (SCHW) 0.4 $1.5M +92% 16k 92.27
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Altria (MO) 0.4 $1.5M -2% 21k 71.95
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Ventas (VTR) 0.4 $1.5M -29% 17k 88.80
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Regency Centers Corporation (REG) 0.4 $1.5M +37% 19k 79.74
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Cytokinetics Com New (CYTK) 0.4 $1.5M +7% 17k 85.19
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McKesson Corporation (MCK) 0.4 $1.5M NEW 1.9k 755.60
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First Horizon National Corporation (FHN) 0.4 $1.4M NEW 56k 25.64
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American Tower Reit (AMT) 0.4 $1.4M NEW 8.7k 163.57
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Crown Holdings (CCK) 0.3 $1.4M NEW 13k 111.82
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Kimberly-Clark Corporation (KMB) 0.3 $1.4M NEW 13k 109.77
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Flowserve Corporation (FLS) 0.3 $1.4M +87% 19k 74.16
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Agnc Invt Corp Com reit (AGNC) 0.3 $1.4M +258% 129k 10.90
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At&t (T) 0.3 $1.4M +42% 68k 20.70
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Cummins (CMI) 0.3 $1.4M -33% 2.0k 713.21
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Capital One Financial (COF) 0.3 $1.4M -19% 6.9k 200.62
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EQT Corporation (EQT) 0.3 $1.4M +282% 26k 53.17
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Essent (ESNT) 0.3 $1.4M +358% 22k 64.28
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Paypal Holdings (PYPL) 0.3 $1.4M NEW 32k 43.18
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Affirm Hldgs Com Cl A (AFRM) 0.3 $1.4M +88% 17k 81.55
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Roblox Corp Cl A (RBLX) 0.3 $1.4M +269% 25k 54.38
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Chevron Corporation (CVX) 0.3 $1.4M +289% 8.2k 165.76
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Vici Pptys (VICI) 0.3 $1.4M +50% 51k 26.55
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Neurocrine Biosciences (NBIX) 0.3 $1.3M NEW 7.9k 168.53
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Insmed Com Par $.01 (INSM) 0.3 $1.3M +137% 12k 106.62
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Southstate Bk Corp (SSB) 0.3 $1.3M NEW 13k 99.90
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Invesco SHS (IVZ) 0.3 $1.3M +131% 49k 26.39
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Itt (ITT) 0.3 $1.3M +51% 6.5k 197.76
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CNA Financial Corporation (CNA) 0.3 $1.3M +188% 27k 48.61
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Axsome Therapeutics (AXSM) 0.3 $1.3M +28% 5.2k 244.77
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WESCO International (WCC) 0.3 $1.3M +32% 3.7k 345.43
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Bunge Global Sa Com Shs (BG) 0.3 $1.3M NEW 12k 106.73
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General Motors Company (GM) 0.3 $1.3M -12% 16k 77.08
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Darling International (DAR) 0.3 $1.3M +576% 23k 54.62
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Viavi Solutions Inc equities (VIAV) 0.3 $1.3M +324% 27k 47.75
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Cardinal Health (CAH) 0.3 $1.3M -46% 5.3k 237.04
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General Dynamics Corporation (GD) 0.3 $1.3M -37% 3.5k 354.24
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ESCO Technologies (ESE) 0.3 $1.3M NEW 3.6k 350.04
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MercadoLibre (MELI) 0.3 $1.2M NEW 735.00 1697.39
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Oge Energy Corp (OGE) 0.3 $1.2M +20% 26k 48.66
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Domino's Pizza (DPZ) 0.3 $1.2M +46% 4.2k 296.04
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FirstEnergy (FE) 0.3 $1.2M +49% 26k 47.54
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Skyworks Solutions (SWKS) 0.3 $1.2M NEW 18k 67.80
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Check Point Software Tech Lt Ord (CHKP) 0.3 $1.2M +217% 9.2k 131.43
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Loews Corporation (L) 0.3 $1.2M -35% 11k 113.21
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Advanced Drain Sys Inc Del (WMS) 0.3 $1.2M +67% 7.6k 156.96
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The Trade Desk Com Cl A (TTD) 0.3 $1.2M NEW 66k 18.08
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Henry Schein (HSIC) 0.3 $1.2M NEW 14k 83.52
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Rocket Lab Corp (RKLB) 0.3 $1.2M NEW 12k 101.65
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Reliance Steel & Aluminum (RS) 0.3 $1.2M NEW 3.1k 373.60
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Crown Castle Intl (CCI) 0.3 $1.2M NEW 15k 75.73
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Northrop Grumman Corporation (NOC) 0.3 $1.1M NEW 2.2k 509.31
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M&T Bank Corporation (MTB) 0.3 $1.1M NEW 4.7k 238.01
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First American Financial (FAF) 0.3 $1.1M NEW 16k 68.59
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Armour Residential Reit Com Shs (ARR) 0.3 $1.1M +149% 63k 17.45
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Fidelity Natl Finl Com Shs (FNF) 0.3 $1.1M +15% 23k 47.16
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M +22% 1.1k 965.00
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Booking Holdings (BKNG) 0.3 $1.1M +5036% 6.2k 178.24
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Goldman Sachs (GS) 0.3 $1.1M -21% 1.1k 1011.37
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Take-Two Interactive Software (TTWO) 0.3 $1.1M -50% 4.4k 249.98
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Martin Marietta Materials (MLM) 0.3 $1.1M NEW 1.9k 576.70
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Northern Trust Corporation (NTRS) 0.3 $1.1M +170% 6.3k 173.84
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Johnson & Johnson (JNJ) 0.3 $1.1M -31% 4.3k 253.97
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Bank of New York Mellon Corporation (BNY) 0.3 $1.1M +24% 7.5k 144.61
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Brink's Company (BCO) 0.3 $1.1M NEW 11k 94.49
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Freeport Mcmoran CL B (FCX) 0.3 $1.1M +128% 17k 62.89
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Baker Hughes Company Cl A (BKR) 0.3 $1.1M NEW 19k 55.50
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IDEXX Laboratories (IDXX) 0.3 $1.1M NEW 2.0k 526.44
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Akamai Technologies (AKAM) 0.3 $1.1M NEW 9.0k 118.21
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Macerich Company (MAC) 0.3 $1.1M +2% 42k 25.19
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Curtiss-Wright (CW) 0.3 $1.1M NEW 1.4k 757.76
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American Intl Group Com New (AIG) 0.3 $1.0M NEW 14k 74.53
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.0M -23% 12k 87.04
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Rhythm Pharmaceuticals (RYTM) 0.3 $1.0M +113% 9.4k 111.03
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Enterprise Financial Services (EFSC) 0.3 $1.0M +74% 16k 65.88
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Bath &#38 Body Works In (BBWI) 0.3 $1.0M +154% 45k 23.13
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Omni (OMC) 0.3 $1.0M +160% 14k 72.83
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Quanta Services (PWR) 0.3 $1.0M NEW 1.4k 719.93
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Reinsurance Group Amer Com New (RGA) 0.3 $1.0M -18% 4.8k 212.65
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Procore Technologies (PCOR) 0.2 $999k NEW 25k 40.62
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Marqeta Class A Com (MQ) 0.2 $992k NEW 61k 16.24
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Simpson Manufacturing (SSD) 0.2 $989k +48% 4.7k 209.35
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Valmont Industries (VMI) 0.2 $987k -16% 1.7k 577.60
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Oshkosh Corporation (OSK) 0.2 $986k +361% 6.4k 153.48
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Block Cl A (XYZ) 0.2 $984k 13k 76.00
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Vicor Corporation (VICR) 0.2 $980k NEW 2.6k 379.78
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Assurant (AIZ) 0.2 $979k +13% 3.6k 268.53
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O'reilly Automotive (ORLY) 0.2 $971k NEW 11k 92.09
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Bok Finl Corp Com New (BOKF) 0.2 $969k NEW 7.0k 138.88
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American Homes 4 Rent Cl A (AMH) 0.2 $965k 29k 33.52
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Oneok (OKE) 0.2 $957k NEW 11k 86.94
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Trimas Corp Com New (TRS) 0.2 $956k +181% 21k 45.03
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Service Corporation International (SCI) 0.2 $956k NEW 13k 75.96
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Jabil Circuit (JBL) 0.2 $951k NEW 2.5k 385.48
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Mirum Pharmaceuticals (MIRM) 0.2 $951k +78% 8.1k 117.07
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $950k NEW 19k 50.70
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Zions Bancorporation (ZION) 0.2 $950k NEW 14k 69.19
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Jones Lang LaSalle Incorporated (JLL) 0.2 $950k -37% 3.1k 309.95
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Appfolio Com Cl A (APPF) 0.2 $948k +46% 5.9k 160.35
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Berkshire Hills Ban (BBT) 0.2 $937k NEW 31k 30.45
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Doordash Cl A (DASH) 0.2 $934k NEW 5.1k 184.53
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Royalty Pharma Shs Class A (RPRX) 0.2 $932k -62% 17k 56.07
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Waste Management (WM) 0.2 $929k -14% 4.2k 222.88
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Tapestry (TPR) 0.2 $926k NEW 6.3k 146.38
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Adobe Systems Incorporated (ADBE) 0.2 $923k +26% 4.5k 205.02
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $911k NEW 36k 25.58
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Amazon (AMZN) 0.2 $908k NEW 3.8k 238.34
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Lazard Ltd Shs -a - (LAZ) 0.2 $894k +112% 21k 41.94
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United Parcel Svcs CL B (UPS) 0.2 $894k -57% 8.3k 107.50
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Flagstar Bank National Assoc Com New (FLG) 0.2 $893k -7% 60k 14.94
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Tradeweb Mkts Cl A (TW) 0.2 $884k NEW 8.9k 99.66
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Nike CL B (NKE) 0.2 $882k -30% 22k 41.05
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Caretrust Reit (CTRE) 0.2 $880k -9% 22k 40.35
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SYNNEX Corporation (SNX) 0.2 $880k +22% 3.3k 267.34
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Albertsons Companies Common Stock (ACI) 0.2 $880k +362% 65k 13.53
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Carpenter Technology Corporation (CRS) 0.2 $875k NEW 1.4k 616.84
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Gentex Corporation (GNTX) 0.2 $875k NEW 35k 25.27
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Qualcomm (QCOM) 0.2 $874k -71% 4.7k 184.79
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Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $874k +71% 25k 34.53
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New Jersey Resources Corporation (NJR) 0.2 $871k NEW 16k 56.04
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Saia (SAIA) 0.2 $865k NEW 2.1k 421.16
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Kulicke and Soffa Industries (KLIC) 0.2 $862k NEW 6.4k 133.76
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Saul Centers (BFS) 0.2 $862k NEW 23k 37.39
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Boyd Gaming Corporation (BYD) 0.2 $860k -31% 9.7k 88.33
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Bj's Wholesale Club Holdings (BJ) 0.2 $857k NEW 9.8k 87.22
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Republic Services (RSG) 0.2 $855k NEW 4.0k 213.08
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Verisk Analytics (VRSK) 0.2 $845k +254% 4.7k 179.53
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Guardant Health (GH) 0.2 $845k -55% 5.6k 150.03
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Mercury General Corporation (MCY) 0.2 $844k +6% 7.9k 106.62
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Autodesk (ADSK) 0.2 $842k NEW 4.3k 194.42
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Church & Dwight (CHD) 0.2 $841k NEW 8.7k 96.88
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Advanced Energy Industries (AEIS) 0.2 $835k -23% 2.2k 372.87
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4068594 Enphase Energy (ENPH) 0.2 $835k NEW 17k 49.24
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Royal Caribbean Cruises (RCL) 0.2 $834k NEW 2.6k 317.53
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Cohu (COHU) 0.2 $832k +31% 11k 73.91
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Globus Med Cl A (GMED) 0.2 $831k +280% 11k 79.01
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $830k NEW 399.00 2080.79
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TriCo Bancshares (TCBK) 0.2 $828k NEW 15k 53.85
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Kirby Corporation (KEX) 0.2 $828k NEW 6.1k 135.97
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Toll Brothers (TOL) 0.2 $826k +2% 5.0k 164.75
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Affiliated Managers (AMG) 0.2 $825k -4% 2.4k 338.40
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Seaworld Entertainment (PRKS) 0.2 $821k NEW 17k 47.74
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Ameren Corporation (AEE) 0.2 $820k +2% 7.3k 113.04
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SkyWest (SKYW) 0.2 $818k NEW 8.2k 99.33
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Fair Isaac Corporation (FICO) 0.2 $817k -39% 684.00 1194.78
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Brooks Automation (AZTA) 0.2 $815k +41% 32k 25.52
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Standex Int'l (SXI) 0.2 $811k NEW 2.3k 357.67
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Arista Networks Com Shs (ANET) 0.2 $805k +90% 4.7k 169.88
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Cousins Pptys Com New (CUZ) 0.2 $805k NEW 27k 29.98
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Bio Rad Labs Cl A (BIO) 0.2 $800k NEW 2.7k 293.61
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Murphy Usa (MUSA) 0.2 $793k NEW 1.5k 538.87
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Cisco Systems (CSCO) 0.2 $793k NEW 6.8k 117.46
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Lancaster Colony (MZTI) 0.2 $792k +90% 6.9k 114.16
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Tetra Tech (TTEK) 0.2 $791k +78% 27k 28.89
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Nextera Energy (NEE) 0.2 $790k NEW 9.0k 87.77
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Regeneron Pharmaceuticals (REGN) 0.2 $787k +42% 1.3k 623.54
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Sensient Technologies Corporation (SXT) 0.2 $787k NEW 6.4k 123.29
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Philip Morris International (PM) 0.2 $786k -67% 4.3k 180.91
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Incyte Corporation (INCY) 0.2 $784k -49% 6.9k 113.36
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Clorox Company (CLX) 0.2 $779k NEW 8.2k 95.44
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Lamar Advertising Cl A (LAMR) 0.2 $779k 5.0k 155.98
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Costco Wholesale Corporation (COST) 0.2 $769k NEW 822.00 935.47
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Clearway Energy CL C (CWEN) 0.2 $769k NEW 23k 34.18
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Emcor (EME) 0.2 $768k NEW 925.00 829.88
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Wix SHS (WIX) 0.2 $768k NEW 17k 45.37
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Manhattan Associates (MANH) 0.2 $765k NEW 5.5k 139.25
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Acuity Brands (AYI) 0.2 $761k NEW 2.0k 376.66
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Hldgs (UAL) 0.2 $759k +16% 5.6k 135.99
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Doximity Cl A (DOCS) 0.2 $758k NEW 37k 20.74
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Texas Instruments Incorporated (TXN) 0.2 $753k NEW 2.5k 298.07
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Pegasystems (PEGA) 0.2 $749k +72% 25k 29.94
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Guidewire Software (GWRE) 0.2 $746k NEW 6.1k 123.05
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BancFirst Corporation (BANF) 0.2 $743k +72% 6.7k 111.13
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Crane Company Common Stock (CR) 0.2 $742k +56% 3.3k 223.07
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LKQ Corporation (LKQ) 0.2 $741k +118% 28k 26.33
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Wal-Mart Stores (WMT) 0.2 $737k NEW 6.5k 113.26
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Associated Banc- (ASB) 0.2 $735k NEW 24k 30.77
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Emerson Electric (EMR) 0.2 $732k NEW 5.1k 143.15
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Pinnacle West Capital Corporation (PNW) 0.2 $731k NEW 6.8k 107.00
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Corebridge Finl (CRBG) 0.2 $717k NEW 25k 28.63
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Lear Corp Com New (LEA) 0.2 $716k +41% 5.3k 134.06
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Armstrong World Industries (AWI) 0.2 $715k -36% 4.5k 160.42
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Nov (NOV) 0.2 $714k +22% 39k 18.55
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AECOM Technology Corporation (ACM) 0.2 $707k -47% 10k 69.49
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Charter Communications Cl A (CHTR) 0.2 $697k NEW 4.9k 142.21
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Alnylam Pharmaceuticals (ALNY) 0.2 $691k NEW 2.3k 301.03
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Digitalocean Hldgs (DOCN) 0.2 $689k NEW 4.4k 157.03
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Supernus Pharmaceuticals (SUPN) 0.2 $686k NEW 15k 46.51
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Ralph Lauren Corp Cl A (RL) 0.2 $678k -57% 1.7k 401.41
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Anthem (ELV) 0.2 $676k NEW 1.7k 386.73
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NewMarket Corporation (NEU) 0.2 $673k +11% 850.00 791.24
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MasTec (MTZ) 0.2 $672k NEW 1.6k 416.06
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Draftkings Com Cl A (DKNG) 0.2 $671k NEW 27k 25.26
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First Industrial Realty Trust (FR) 0.2 $670k NEW 11k 61.31
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Cullen/Frost Bankers (CFR) 0.2 $670k NEW 4.3k 154.52
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $662k +129% 3.5k 190.92
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Msc Indl Direct Cl A (MSM) 0.2 $652k NEW 5.5k 118.95
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Citigroup Com New (C) 0.2 $649k -56% 4.6k 139.96
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Selective Insurance (SIGI) 0.2 $648k NEW 6.7k 97.01
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Albemarle Corporation (ALB) 0.2 $646k +17% 4.8k 135.03
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Ally Financial (ALLY) 0.2 $646k NEW 14k 45.95
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Epr Pptys Com Sh Ben Int (EPR) 0.2 $646k +116% 11k 58.01
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Marsh & McLennan Companies (MRSH) 0.2 $646k NEW 3.9k 166.67
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Yum China Holdings (YUMC) 0.2 $644k -65% 16k 40.87
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $643k -13% 2.4k 263.26
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OSI Systems (OSIS) 0.2 $640k +33% 2.9k 218.70
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QCR Holdings (QCRH) 0.2 $636k NEW 6.5k 97.35
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Pebblebrook Hotel Trust (PEB) 0.2 $632k NEW 33k 19.41
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Past Filings by Inceptionr

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