$176 Million is the total value of INCEPTIONR LLC's 373 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,075,030 | – | 18,890 | +100.0% | 0.61% | – |
| POST | New | POST HLDGS INC | $1,075,180 | – | 12,540 | +100.0% | 0.61% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,072,054 | – | 33,958 | +100.0% | 0.61% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,068,542 | – | 3,925 | +100.0% | 0.61% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,064,388 | – | 5,242 | +100.0% | 0.60% | – |
| AVY | New | AVERY DENNISON CORP | $1,062,591 | – | 5,817 | +100.0% | 0.60% | – |
| IQV | New | IQVIA HLDGS INC | $1,060,089 | – | 5,388 | +100.0% | 0.60% | – |
| EQIX | New | EQUINIX INC | $1,057,435 | – | 1,456 | +100.0% | 0.60% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,054,307 | – | 9,395 | +100.0% | 0.60% | – |
| PKG | New | PACKAGING CORP AMER | $1,029,860 | – | 6,707 | +100.0% | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,025,967 | – | 1,816 | +100.0% | 0.58% | – |
| MIDD | New | MIDDLEBY CORP | $1,008,896 | – | 7,882 | +100.0% | 0.57% | – |
| DLB | New | DOLBY LABORATORIES INC | $997,646 | – | 12,587 | +100.0% | 0.57% | – |
| JLL | New | JONES LANG LASALLE INC | $965,530 | – | 6,839 | +100.0% | 0.55% | – |
| MSA | New | MSA SAFETY INC | $929,820 | – | 5,898 | +100.0% | 0.53% | – |
| BA | New | BOEING CO | $895,337 | – | 4,671 | +100.0% | 0.51% | – |
| MPC | New | MARATHON PETE CORP | $884,734 | – | 5,846 | +100.0% | 0.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $883,670 | – | 2,731 | +100.0% | 0.50% | – |
| BIIB | New | BIOGEN INC | $865,353 | – | 3,367 | +100.0% | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $851,632 | – | 4,895 | +100.0% | 0.48% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $835,958 | – | 11,789 | +100.0% | 0.47% | – |
| MTN | New | VAIL RESORTS INC | $833,863 | – | 3,758 | +100.0% | 0.47% | – |
| TRV | New | TRAVELERS COMPANIES INC | $828,635 | – | 5,074 | +100.0% | 0.47% | – |
| H | New | HYATT HOTELS CORP | $800,055 | – | 7,542 | +100.0% | 0.45% | – |
| DD | New | DUPONT DE NEMOURS INC | $782,151 | – | 10,486 | +100.0% | 0.44% | – |
| MUSA | New | MURPHY USA INC | $771,968 | – | 2,259 | +100.0% | 0.44% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $769,665 | – | 8,009 | +100.0% | 0.44% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $736,125 | – | 5,687 | +100.0% | 0.42% | – |
| HPQ | New | HP INC | $730,651 | – | 28,430 | +100.0% | 0.41% | – |
| AGR | New | AVANGRID INC | $724,563 | – | 24,016 | +100.0% | 0.41% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $710,259 | – | 2,826 | +100.0% | 0.40% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $707,013 | – | 10,167 | +100.0% | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $700,559 | – | 10,112 | +100.0% | 0.40% | – |
| VOYA | New | VOYA FINANCIAL INC | $672,208 | – | 10,116 | +100.0% | 0.38% | – |
| CIEN | New | CIENA CORP | $659,891 | – | 13,963 | +100.0% | 0.37% | – |
| EOG | New | EOG RES INC | $655,729 | – | 5,173 | +100.0% | 0.37% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $654,093 | – | 6,907 | +100.0% | 0.37% | – |
| APA | New | APA CORPORATION | $650,695 | – | 15,832 | +100.0% | 0.37% | – |
| LPLA | New | LPL FINL HLDGS INC | $646,170 | – | 2,719 | +100.0% | 0.37% | – |
| VST | New | VISTRA CORP | $644,621 | – | 19,428 | +100.0% | 0.37% | – |
| TECH | New | BIO-TECHNE CORP | $641,151 | – | 9,419 | +100.0% | 0.36% | – |
| CW | New | CURTISS WRIGHT CORP | $640,688 | – | 3,275 | +100.0% | 0.36% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $638,626 | – | 12,002 | +100.0% | 0.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $632,529 | – | 17,207 | +100.0% | 0.36% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $631,414 | – | 4,022 | +100.0% | 0.36% | – |
| INGR | New | INGREDION INC | $630,646 | – | 6,409 | +100.0% | 0.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $629,822 | – | 1,432 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $626,420 | – | 19,328 | +100.0% | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $626,573 | – | 8,361 | +100.0% | 0.36% | – |
| CHE | New | CHEMED CORP NEW | $626,758 | – | 1,206 | +100.0% | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $620,160 | – | 9,155 | +100.0% | 0.35% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $620,917 | – | 2,749 | +100.0% | 0.35% | – |
| FR | New | FIRST INDL RLTY TR INC | $615,624 | – | 12,936 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $611,214 | – | 5,937 | +100.0% | 0.35% | – |
| INCY | New | INCYTE CORP | $599,826 | – | 10,383 | +100.0% | 0.34% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $599,466 | – | 541 | +100.0% | 0.34% | – |
| WK | New | WORKIVA INC | $597,197 | – | 5,893 | +100.0% | 0.34% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $592,849 | – | 6,492 | +100.0% | 0.34% | – |
| ATR | New | APTARGROUP INC | $591,689 | – | 4,732 | +100.0% | 0.34% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $585,837 | – | 8,723 | +100.0% | 0.33% | – |
| GWW | New | GRAINGER W W INC | $583,913 | – | 844 | +100.0% | 0.33% | – |
| WSM | New | WILLIAMS SONOMA INC | $562,393 | – | 3,619 | +100.0% | 0.32% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $561,037 | – | 8,507 | +100.0% | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $558,349 | – | 4,509 | +100.0% | 0.32% | – |
| MSCI | New | MSCI INC | $541,299 | – | 1,055 | +100.0% | 0.31% | – |
| New | HF SINCLAIR CORP | $537,590 | – | 9,443 | +100.0% | 0.30% | – | |
| CINF | New | CINCINNATI FINL CORP | $531,601 | – | 5,197 | +100.0% | 0.30% | – |
| MHK | New | MOHAWK INDS INC | $531,850 | – | 6,198 | +100.0% | 0.30% | – |
| TRU | New | TRANSUNION | $531,174 | – | 7,399 | +100.0% | 0.30% | – |
| GPN | New | GLOBAL PMTS INC | $529,179 | – | 4,586 | +100.0% | 0.30% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $524,011 | – | 2,299 | +100.0% | 0.30% | – |
| MOS | New | MOSAIC CO NEW | $521,148 | – | 14,639 | +100.0% | 0.30% | – |
| New | LIBERTY MEDIA CORP DEL | $518,648 | – | 8,325 | +100.0% | 0.29% | – | |
| GMED | New | GLOBUS MED INCcl a | $505,834 | – | 10,188 | +100.0% | 0.29% | – |
| ITT | New | ITT INC | $502,768 | – | 5,135 | +100.0% | 0.28% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $502,827 | – | 5,809 | +100.0% | 0.28% | – |
| FLR | New | FLUOR CORP NEW | $497,762 | – | 13,563 | +100.0% | 0.28% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $494,743 | – | 2,503 | +100.0% | 0.28% | – |
| DAR | New | DARLING INGREDIENTS INC | $493,342 | – | 9,451 | +100.0% | 0.28% | – |
| FTI | New | TECHNIPFMC PLC | $489,624 | – | 24,072 | +100.0% | 0.28% | – |
| IRM | New | IRON MTN INC DEL | $488,025 | – | 8,209 | +100.0% | 0.28% | – |
| NOMD | New | NOMAD FOODS LTD | $483,981 | – | 31,799 | +100.0% | 0.28% | – |
| ECL | New | ECOLAB INC | $478,555 | – | 2,825 | +100.0% | 0.27% | – |
| FAF | New | FIRST AMERN FINL CORP | $477,679 | – | 8,456 | +100.0% | 0.27% | – |
| RL | New | RALPH LAUREN CORPcl a | $474,924 | – | 4,091 | +100.0% | 0.27% | – |
| DOOR | New | MASONITE INTL CORP | $472,719 | – | 5,071 | +100.0% | 0.27% | – |
| WSO | New | WATSCO INC | $469,884 | – | 1,244 | +100.0% | 0.27% | – |
| SCI | New | SERVICE CORP INTL | $471,062 | – | 8,244 | +100.0% | 0.27% | – |
| LSTR | New | LANDSTAR SYS INC | $460,752 | – | 2,604 | +100.0% | 0.26% | – |
| FLS | New | FLOWSERVE CORP | $444,151 | – | 11,168 | +100.0% | 0.25% | – |
| EXEL | New | EXELIXIS INC | $442,703 | – | 20,261 | +100.0% | 0.25% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $435,352 | – | 8,681 | +100.0% | 0.25% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $426,521 | – | 3,747 | +100.0% | 0.24% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $422,848 | – | 8,042 | +100.0% | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $421,669 | – | 4,277 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $416,416 | – | 815 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $416,704 | – | 3,544 | +100.0% | 0.24% | – |
| XYL | New | XYLEM INC | $415,734 | – | 4,567 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $415,143 | – | 6,599 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $413,108 | – | 6,383 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $412,979 | – | 2,857 | +100.0% | 0.23% | – |
| MAS | New | MASCO CORP | $407,930 | – | 7,632 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $406,675 | – | 1,077 | +100.0% | 0.23% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $402,548 | – | 21,689 | +100.0% | 0.23% | – |
| RYN | New | RAYONIER INC | $402,794 | – | 14,153 | +100.0% | 0.23% | – |
| CME | New | CME GROUP INC | $400,040 | – | 1,998 | +100.0% | 0.23% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $396,434 | – | 2,003 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $389,121 | – | 10,435 | +100.0% | 0.22% | – |
| NYT | New | NEW YORK TIMES COcl a | $389,752 | – | 9,460 | +100.0% | 0.22% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $389,984 | – | 4,666 | +100.0% | 0.22% | – |
| ETR | New | ENTERGY CORP NEW | $387,205 | – | 4,186 | +100.0% | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $384,168 | – | 303 | +100.0% | 0.22% | – |
| LEA | New | LEAR CORP | $380,189 | – | 2,833 | +100.0% | 0.22% | – |
| BFB | New | BROWN FORMAN CORPcl b | $368,754 | – | 6,392 | +100.0% | 0.21% | – |
| ASGN | New | ASGN INC | $368,540 | – | 4,512 | +100.0% | 0.21% | – |
| WIRE | New | ENCORE WIRE CORP | $361,271 | – | 1,980 | +100.0% | 0.20% | – |
| HUBG | New | HUB GROUP INCcl a | $361,520 | – | 4,603 | +100.0% | 0.20% | – |
| LKQ | New | LKQ CORP | $357,710 | – | 7,225 | +100.0% | 0.20% | – |
| CAR | New | AVIS BUDGET GROUP | $354,528 | – | 1,973 | +100.0% | 0.20% | – |
| BOX | New | BOX INCcl a | $354,749 | – | 14,653 | +100.0% | 0.20% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $352,362 | – | 5,256 | +100.0% | 0.20% | – |
| SSB | New | SOUTHSTATE CORPORATION | $348,655 | – | 5,176 | +100.0% | 0.20% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $344,952 | – | 5,521 | +100.0% | 0.20% | – |
| DIOD | New | DIODES INC | $343,742 | – | 4,360 | +100.0% | 0.20% | – |
| HSIC | New | HENRY SCHEIN INC | $338,877 | – | 4,564 | +100.0% | 0.19% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $333,221 | – | 1,833 | +100.0% | 0.19% | – |
| LAD | New | LITHIA MTRS INC | $325,749 | – | 1,103 | +100.0% | 0.18% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $326,596 | – | 15,916 | +100.0% | 0.18% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $326,421 | – | 10,734 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $324,546 | – | 4,564 | +100.0% | 0.18% | – |
| KRC | New | KILROY RLTY CORP | $312,655 | – | 9,891 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $309,613 | – | 712 | +100.0% | 0.18% | – |
| SHAK | New | SHAKE SHACK INCcl a | $304,461 | – | 5,243 | +100.0% | 0.17% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $305,227 | – | 11,023 | +100.0% | 0.17% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $305,457 | – | 8,240 | +100.0% | 0.17% | – |
| ANSS | New | ANSYS INC | $302,311 | – | 1,016 | +100.0% | 0.17% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $300,175 | – | 10,430 | +100.0% | 0.17% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $292,894 | – | 1,090 | +100.0% | 0.17% | – |
| GFF | New | GRIFFON CORP | $287,925 | – | 7,258 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $285,054 | – | 617 | +100.0% | 0.16% | – |
| CBZ | New | CBIZ INC | $284,568 | – | 5,483 | +100.0% | 0.16% | – |
| SAIA | New | SAIA INC | $282,643 | – | 709 | +100.0% | 0.16% | – |
| GLOB | New | GLOBANT S A | $281,541 | – | 1,423 | +100.0% | 0.16% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $282,715 | – | 7,606 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $279,825 | – | 1,025 | +100.0% | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $280,043 | – | 3,588 | +100.0% | 0.16% | – |
| COO | New | COOPER COS INC | $277,941 | – | 874 | +100.0% | 0.16% | – |
| FIX | New | COMFORT SYS USA INC | $277,427 | – | 1,628 | +100.0% | 0.16% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $276,782 | – | 12,247 | +100.0% | 0.16% | – |
| TGNA | New | TEGNA INC | $277,457 | – | 19,043 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO | $272,787 | – | 5,255 | +100.0% | 0.16% | – |
| MDB | New | MONGODB INCcl a | $269,425 | – | 779 | +100.0% | 0.15% | – |
| CACI | New | CACI INTL INCcl a | $268,410 | – | 855 | +100.0% | 0.15% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $268,265 | – | 2,960 | +100.0% | 0.15% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $265,373 | – | 2,378 | +100.0% | 0.15% | – |
| MASI | New | MASIMO CORP | $265,583 | – | 3,029 | +100.0% | 0.15% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $266,053 | – | 7,980 | +100.0% | 0.15% | – |
| MATX | New | MATSON INC | $259,151 | – | 2,921 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INC | $258,750 | – | 2,893 | +100.0% | 0.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $254,979 | – | 1,078 | +100.0% | 0.14% | – |
| CHX | New | CHAMPIONX CORPORATION | $255,467 | – | 7,172 | +100.0% | 0.14% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $256,478 | – | 1,573 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $250,242 | – | 883 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $248,860 | – | 3,055 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $248,952 | – | 1,840 | +100.0% | 0.14% | – |
| NOVT | New | NOVANTA INC | $246,860 | – | 1,721 | +100.0% | 0.14% | – |
| HIW | New | HIGHWOODS PPTYS INC | $244,806 | – | 11,878 | +100.0% | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $241,650 | – | 1,854 | +100.0% | 0.14% | – |
| DBX | New | DROPBOX INCcl a | $241,013 | – | 8,851 | +100.0% | 0.14% | – |
| SR | New | SPIRE INC | $240,012 | – | 4,242 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $240,565 | – | 3,070 | +100.0% | 0.14% | – |
| ENSG | New | ENSIGN GROUP INC | $238,180 | – | 2,563 | +100.0% | 0.14% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $236,431 | – | 6,437 | +100.0% | 0.13% | – |
| ABCB | New | AMERIS BANCORP | $235,139 | – | 6,125 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $233,418 | – | 3,156 | +100.0% | 0.13% | – |
| AWR | New | AMER STATES WTR CO | $232,421 | – | 2,954 | +100.0% | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $230,194 | – | 5,460 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $230,697 | – | 2,382 | +100.0% | 0.13% | – |
| TTC | New | TORO CO | $229,688 | – | 2,764 | +100.0% | 0.13% | – |
| PBF | New | PBF ENERGY INCcl a | $226,753 | – | 4,236 | +100.0% | 0.13% | – |
| CVCO | New | CAVCO INDS INC DEL | $226,342 | – | 852 | +100.0% | 0.13% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $224,971 | – | 12,797 | +100.0% | 0.13% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $223,816 | – | 6,552 | +100.0% | 0.13% | – |
| ONTO | New | ONTO INNOVATION INC | $220,610 | – | 1,730 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $217,764 | – | 2,031 | +100.0% | 0.12% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $218,042 | – | 901 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $216,513 | – | 2,907 | +100.0% | 0.12% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $216,679 | – | 15,656 | +100.0% | 0.12% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $214,819 | – | 2,279 | +100.0% | 0.12% | – |
| CC | New | CHEMOURS CO | $215,761 | – | 7,692 | +100.0% | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $212,312 | – | 1,943 | +100.0% | 0.12% | – |
| KFY | New | KORN FERRY | $209,210 | – | 4,410 | +100.0% | 0.12% | – |
| XRX | New | XEROX HOLDINGS CORP | $206,480 | – | 13,160 | +100.0% | 0.12% | – |
| VIRT | New | VIRTU FINL INCcl a | $205,478 | – | 11,898 | +100.0% | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $204,270 | – | 3,490 | +100.0% | 0.12% | – |
| PRI | New | PRIMERICA INC | $201,964 | – | 1,041 | +100.0% | 0.12% | – |
| EQT | New | EQT CORP | $202,657 | – | 4,994 | +100.0% | 0.12% | – |
| AES | New | AES CORP | $201,643 | – | 13,266 | +100.0% | 0.11% | – |
| GTES | New | GATES INDL CORP PLC | $195,965 | – | 16,879 | +100.0% | 0.11% | – |
| STNE | New | STONECO LTD | $186,469 | – | 17,476 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $184,412 | – | 33,837 | +100.0% | 0.10% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $179,473 | – | 14,497 | +100.0% | 0.10% | – |
| OI | New | O-I GLASS INC | $171,148 | – | 10,230 | +100.0% | 0.10% | – |
| New | R1 RCM INC | $159,154 | – | 10,561 | +100.0% | 0.09% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $153,928 | – | 13,467 | +100.0% | 0.09% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $143,243 | – | 12,744 | +100.0% | 0.08% | – |
| KOS | New | KOSMOS ENERGY LTD | $137,457 | – | 16,804 | +100.0% | 0.08% | – |
| GNL | New | GLOBAL NET LEASE INC | $118,338 | – | 12,314 | +100.0% | 0.07% | – |
| BGS | New | B & G FOODS INC NEW | $118,067 | – | 11,938 | +100.0% | 0.07% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $109,492 | – | 10,703 | +100.0% | 0.06% | – |
| RWT | New | REDWOOD TRUST INC | $88,947 | – | 12,475 | +100.0% | 0.05% | – |
| TK | New | TEEKAY CORPORATION | $85,782 | – | 13,903 | +100.0% | 0.05% | – |
| New | BGC GROUP INCcl a | $71,412 | – | 13,525 | +100.0% | 0.04% | – | |
| TRTX | New | TPG RE FIN TR INC | $71,244 | – | 10,586 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $54,758 | – | 10,029 | +100.0% | 0.03% | – |
| CFFN | New | CAPITOL FED FINL INC | $52,289 | – | 10,962 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $47,937 | – | 10,376 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 0.6% |
| CDW CORP | 4 | Q3 2023 | 0.6% |
| CINTAS CORP | 4 | Q3 2023 | 0.6% |
| SCIENCE APPLICATIONS INTL CO | 4 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 4 | Q3 2023 | 0.6% |
| 3M CO | 4 | Q3 2023 | 0.6% |
| OREILLY AUTOMOTIVE INC | 4 | Q3 2023 | 0.6% |
| AUTOLIV INC | 4 | Q3 2023 | 0.6% |
| UGI CORP NEW | 4 | Q3 2023 | 0.8% |
| FORTUNE BRANDS INNOVATIONS I | 4 | Q3 2023 | 0.5% |
View INCEPTIONR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View INCEPTIONR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.