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| Name: |
INCEPTIONR LLC |
| City: |
Lafayette |
| State: |
CA |
| Zip: |
94549 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$172.45 |
$1,849,000 |
8,373 |
0.55% |
1,126,000 |
4,853 |
0.001 |
Business Software & S... |
|
|
GDDY |
Godaddy Inc. |
2 |
- |
$175.43 |
$1,841,000 |
10,221 |
0.55% |
418,000 |
3,009 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
3 |
- |
$59.14 |
$1,833,000 |
30,670 |
0.55% |
285,000 |
2,067 |
0.003 |
Oil & Gas Pipelines &... |
|
|
RSG |
Republic Services Inc |
4 |
- |
$237.69 |
$1,832,000 |
7,565 |
0.55% |
1,832,000 |
7,565 |
0.002 |
Waste Management |
|
|
WM |
Waste Management Inc |
5 |
- |
$223.39 |
$1,830,000 |
7,904 |
0.55% |
-554,000 |
-3,912 |
0.002 |
Waste Management |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$107.81 |
$1,829,000 |
14,702 |
0.55% |
37,000 |
-2,860 |
0.005 |
Insurance Brokers |
|
|
OGE |
OGE Energy Corp |
7 |
- |
$44.23 |
$1,827,000 |
39,758 |
0.55% |
1,827,000 |
39,758 |
0.02 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
9 |
- |
$25.32 |
$1,825,000 |
72,028 |
0.55% |
1,596,000 |
63,412 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
8 |
- |
$89.32 |
$1,825,000 |
1,274 |
0.55% |
196,000 |
-100 |
0.003 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
10 |
- |
$3,685.34 |
$1,819,000 |
477 |
0.54% |
61,000 |
-72 |
0.004 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$462.55 |
$1,819,000 |
4,073 |
0.54% |
1,347,000 |
3,102 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
12 |
- |
$147.98 |
$1,814,000 |
10,844 |
0.54% |
1,054,000 |
5,600 |
0.001 |
Integrated Oil & Gas |
|
|
TXT |
Textron Inc |
13 |
- |
$81.94 |
$1,800,000 |
24,909 |
0.54% |
16,000 |
1,584 |
0.011 |
Conglomerates |
|
|
EIX |
Edison International |
14 |
- |
$52.56 |
$1,798,000 |
30,511 |
0.54% |
1,200,000 |
23,021 |
0.008 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
15 |
- |
$89.52 |
$1,781,000 |
23,484 |
0.53% |
-596,000 |
-7,257 |
0.005 |
Business Services |
|
|
OKE |
ONEOK Inc |
16 |
- |
$82.14 |
$1,768,000 |
17,814 |
0.53% |
512,000 |
5,300 |
0.004 |
Gas Utilities |
|
|
CTRE |
Caretrust Reit, Inc. |
17 |
- |
$30.70 |
$1,727,000 |
60,438 |
0.52% |
-592,000 |
-25,280 |
0.032 |
N/A |
|
|
NNN |
National Retail Properties |
18 |
- |
$43.68 |
$1,723,000 |
40,399 |
0.51% |
-461,000 |
-13,071 |
0.023 |
REIT - Retail |
|
|
CME |
CME Group Inc |
19 |
New |
$275.82 |
$1,684,000 |
6,349 |
0.5% |
1,684,000 |
6,349 |
0.002 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$132.36 |
$1,659,000 |
11,662 |
0.5% |
1,314,000 |
9,030 |
0.003 |
Paper & Paper Products |
|
|
PPG |
PPG Industries Inc |
21 |
- |
$118.59 |
$1,657,000 |
15,157 |
0.5% |
1,657,000 |
15,157 |
0.006 |
Conglomerates |
|
|
BMI |
Badger Meter Inc |
22 |
- |
$240.33 |
$1,639,000 |
8,615 |
0.49% |
1,639,000 |
8,615 |
0.03 |
Scientific & Technica... |
|
|
NWSA |
News Corp Class A |
23 |
- |
$29.61 |
$1,635,000 |
60,074 |
0.49% |
724,000 |
26,997 |
0.014 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$47.49 |
$1,631,000 |
38,637 |
0.49% |
1,631,000 |
38,637 |
0.003 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
25 |
- |
$201.94 |
$1,626,000 |
8,213 |
0.49% |
-757,000 |
-2,370 |
0.009 |
Paper & Paper Products |
|
|
EMN |
Eastman Chemical Co |
26 |
New |
$79.92 |
$1,585,000 |
17,991 |
0.47% |
1,585,000 |
17,991 |
0.013 |
Diversified Chemicals |
|
|
AXS |
Axis Capital Holdings Ltd |
27 |
- |
$98.23 |
$1,583,000 |
15,797 |
0.47% |
738,000 |
6,259 |
0.019 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$226.94 |
$1,574,000 |
6,748 |
0.47% |
577,000 |
2,710 |
0.001 |
Home Improvement Stores |
|
|
AEE |
Ameren Corp |
29 |
New |
$72.51 |
$1,565,000 |
15,589 |
0.47% |
1,565,000 |
15,589 |
0.006 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
30 |
- |
$81.22 |
$1,564,000 |
19,000 |
0.47% |
1,051,000 |
12,927 |
0.004 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
31 |
- |
$134.34 |
$1,553,000 |
9,872 |
0.46% |
1,553,000 |
9,872 |
0.003 |
Restaurants |
|
|
STT |
State Street Corp |
32 |
- |
$109.49 |
$1,547,000 |
17,430 |
0.46% |
1,547,000 |
17,430 |
0.005 |
Asset Management |
|
|
PEP |
Pepsico Inc |
33 |
- |
$136.48 |
$1,535,000 |
10,237 |
0.46% |
-197,000 |
-1,152 |
0.002 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
34 |
- |
$320.39 |
$1,535,000 |
4,666 |
0.46% |
1,535,000 |
4,666 |
0 |
Health Care Plans |
|
|
AER |
Aercap Holdings (NV) |
35 |
- |
$115.05 |
$1,529,000 |
14,963 |
0.46% |
1,529,000 |
14,963 |
0.006 |
Rental & Leasing Serv... |
|
|
ELS |
Equity Lifestyle Properties... |
36 |
- |
$61.64 |
$1,528,000 |
22,908 |
0.46% |
1,528,000 |
22,908 |
0.013 |
REIT - Housing/Apartm... |
|
|
ACGL |
Arch Capital Group Ltd |
37 |
- |
$88.38 |
$1,509,000 |
15,693 |
0.45% |
1,509,000 |
15,693 |
0.004 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
38 |
- |
$105.07 |
$1,488,000 |
18,574 |
0.44% |
1,488,000 |
18,574 |
0.002 |
Conglomerates |
|
|
ARMK |
Aramark Holdings Corp |
39 |
- |
$42.98 |
$1,459,000 |
42,268 |
0.44% |
-362,000 |
-6,534 |
0.014 |
Food Wholesale |
|
|
FWONK |
Liberty Media Corporation |
40 |
- |
$0.00 |
$1,447,000 |
16,076 |
0.43% |
1,447,000 |
16,076 |
0.008 |
N/A |
|
|
AON |
Aon Plc |
41 |
- |
$351.55 |
$1,436,000 |
3,598 |
0.43% |
1,436,000 |
3,598 |
0.002 |
Life & Health Insurance |
|
|
JBL |
Jabil Circuit Inc |
42 |
- |
$221.89 |
$1,432,000 |
10,523 |
0.43% |
1,432,000 |
10,523 |
0.007 |
Printed Circuit Boards |
|
|
AME |
Ametek Inc |
43 |
- |
$181.99 |
$1,425,000 |
8,281 |
0.43% |
1,425,000 |
8,281 |
0.004 |
Industrial Electrical... |
|
|
HPQ |
HP Inc |
44 |
New |
$25.85 |
$1,397,000 |
50,466 |
0.42% |
1,397,000 |
50,466 |
0.004 |
Diversified Computer ... |
|
|
ERIE |
Erie Indemnity Co |
45 |
- |
$343.09 |
$1,394,000 |
3,326 |
0.42% |
678,000 |
1,588 |
0.006 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$105.54 |
$1,386,000 |
12,599 |
0.41% |
1,128,000 |
10,553 |
0.002 |
AirDelivery & Freight... |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$523.11 |
$1,379,000 |
3,216 |
0.41% |
1,133,000 |
2,709 |
0.002 |
Technical & System So... |
|
|
MTG |
MGIC Investment Corp |
48 |
- |
$27.91 |
$1,372,000 |
55,352 |
0.41% |
1,372,000 |
55,352 |
0.016 |
Surety & Title Insurance |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$111.05 |
$1,366,000 |
11,482 |
0.41% |
-1,024,000 |
-10,734 |
0 |
Integrated Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
50 |
- |
$57.31 |
$1,355,000 |
20,824 |
0.4% |
-824,000 |
-17,988 |
0.007 |
Surety & Title Insurance |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$1,331,000 |
1,977 |
0.4% |
1,331,000 |
1,977 |
0.001 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
53 |
New |
$138.86 |
$1,312,000 |
10,902 |
0.39% |
1,312,000 |
10,902 |
0 |
Steel & Iron |
|
|
BYD |
Boyd Gaming Corp |
52 |
New |
$81.39 |
$1,312,000 |
19,923 |
0.39% |
1,312,000 |
19,923 |
0.021 |
Gambling/Resorts |
|
|
INCY |
Incyte Corp |
54 |
- |
$68.17 |
$1,309,000 |
21,625 |
0.39% |
465,000 |
9,411 |
0.01 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$69.56 |
$1,305,000 |
19,229 |
0.39% |
-748,000 |
-15,144 |
0.001 |
Food - Major Diversified |
|
|
USFD |
Us Foods Holding Corp. |
56 |
- |
$77.73 |
$1,303,000 |
19,905 |
0.39% |
-870,000 |
-12,303 |
0.008 |
N/A |
|
|
FIS |
Fidelity National Information |
57 |
- |
$81.27 |
$1,300,000 |
17,413 |
0.39% |
-159,000 |
-647 |
0.003 |
Business Services |
|
|
HEI |
Heico Corp |
58 |
- |
$318.84 |
$1,291,000 |
4,832 |
0.39% |
1,291,000 |
4,832 |
0.009 |
Aerospace/Defense Pro... |
|
|
R |
Ryder System Inc |
59 |
- |
$171.59 |
$1,284,000 |
8,927 |
0.38% |
562,000 |
4,322 |
0.017 |
Rental & Leasing Serv... |
|
|
ENSG |
Ensign Group Inc |
60 |
- |
$148.91 |
$1,273,000 |
9,834 |
0.38% |
-621,000 |
-4,424 |
0.017 |
Long-Term Care Facili... |
|
|
NTRS |
Northern Trust Corp |
61 |
- |
$132.06 |
$1,259,000 |
12,758 |
0.38% |
-594,000 |
-5,321 |
0.006 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
62 |
- |
$162.62 |
$1,253,000 |
9,283 |
0.37% |
523,000 |
4,215 |
0.007 |
Technical Services |
|
|
LHX |
L3harris Technologies Inc |
63 |
- |
$253.56 |
$1,252,000 |
5,982 |
0.37% |
-57,000 |
-241 |
0.003 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
64 |
New |
$296.85 |
$1,246,000 |
3,998 |
0.37% |
1,246,000 |
3,998 |
0.001 |
Biotechnology |
|
|
BAP |
Credicorp Ltd (USA) |
65 |
- |
$226.13 |
$1,242,000 |
6,670 |
0.37% |
1,242,000 |
6,670 |
0.008 |
Foreign Regional Banks |
|
|
PRU |
Prudential Financial Inc |
66 |
- |
$108.66 |
$1,240,000 |
11,102 |
0.37% |
991,000 |
8,999 |
0.003 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$291.17 |
$1,238,000 |
4,452 |
0.37% |
1,238,000 |
4,452 |
0.002 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
68 |
- |
$76.39 |
$1,214,000 |
19,132 |
0.36% |
1,214,000 |
19,132 |
0.002 |
Textile - Apparel Foo... |
|
|
G |
Genpact Ltd |
69 |
New |
$44.99 |
$1,201,000 |
23,836 |
0.36% |
1,201,000 |
23,836 |
0.013 |
Management Services |
|
|
IDCC |
Interdigital Inc |
71 |
- |
$221.60 |
$1,198,000 |
5,793 |
0.36% |
811,000 |
3,797 |
0 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$779.28 |
$1,198,000 |
1,451 |
0.36% |
492,000 |
536 |
0.019 |
Drug Manufacturers - ... |
|
|
BWXT |
BWX Technologies Inc |
72 |
- |
$44.15 |
$1,180,000 |
11,959 |
0.35% |
1,180,000 |
11,959 |
0.013 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
73 |
New |
$40.09 |
$1,161,000 |
21,734 |
0.35% |
1,161,000 |
21,734 |
0.004 |
Gas Utilities |
|
|
WPC |
WP Carey & Co |
74 |
- |
$63.32 |
$1,155,000 |
18,307 |
0.35% |
-831,000 |
-18,142 |
0.01 |
Property Management |
|
|
WAB |
Westinghouse Air Brake Tech... |
75 |
- |
$163.38 |
$1,148,000 |
6,333 |
0.34% |
-300,000 |
-1,305 |
0.003 |
Auto Parts |
|
|
SPXC |
SPX Technologies, Inc |
76 |
- |
$119.90 |
$1,145,000 |
8,889 |
0.34% |
1,145,000 |
8,889 |
0.02 |
Auto Parts |
|
|
C |
Citigroup Inc |
77 |
- |
$86.76 |
$1,140,000 |
16,063 |
0.34% |
1,140,000 |
16,063 |
0.001 |
Domestic Money Center... |
|
|
ALSN |
Allison Transmission Holdin... |
78 |
- |
$82.28 |
$1,134,000 |
11,849 |
0.34% |
923,000 |
9,897 |
0.011 |
Auto Parts |
|
|
MUSA |
Murphy Usa Inc. |
79 |
New |
$415.86 |
$1,129,000 |
2,404 |
0.34% |
1,129,000 |
2,404 |
0.008 |
Basic Materials Whole... |
|
|
CDW |
Cdw Corp |
80 |
- |
$182.84 |
$1,126,000 |
7,025 |
0.34% |
1,126,000 |
7,025 |
0.005 |
Catalog & Mail Order ... |
|
|
REXR |
Rexford Industrial Realty, ... |
81 |
New |
$37.01 |
$1,105,000 |
28,225 |
0.33% |
1,105,000 |
28,225 |
0.012 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$5,701.76 |
$1,092,000 |
237 |
0.33% |
-657,000 |
-115 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$76.31 |
$1,089,000 |
16,686 |
0.33% |
-90,000 |
2,878 |
0.001 |
N/A |
|
|
CGNX |
Cognex Corp |
84 |
- |
$32.78 |
$1,082,000 |
36,275 |
0.32% |
398,000 |
17,202 |
0.021 |
Scientific & Technica... |
|
|
KDP |
Keurig Dr Pepper Inc |
85 |
- |
$33.84 |
$1,079,000 |
31,526 |
0.32% |
-563,000 |
-19,581 |
0.002 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
86 |
- |
$272.46 |
$1,078,000 |
4,253 |
0.32% |
-385,000 |
-1,990 |
0.001 |
Cleaning Products |
|
|
AVY |
Avery Dennison Corporation |
87 |
New |
$183.43 |
$1,075,000 |
6,039 |
0.32% |
1,075,000 |
6,039 |
0.007 |
Paper & Paper Products |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$75.02 |
$1,071,000 |
12,920 |
0.32% |
1,071,000 |
12,920 |
0.006 |
Advertising Agencies |
|
|
PFGC |
Performance Food Group Co |
89 |
- |
$88.19 |
$1,068,000 |
13,577 |
0.32% |
1,068,000 |
13,577 |
0.008 |
N/A |
|
|
MELI |
Mercadolibre Inc |
90 |
- |
$2,472.05 |
$1,067,000 |
547 |
0.32% |
88,000 |
-29 |
0.001 |
Business Services |
|
|
L |
Loews Corp |
91 |
- |
$91.34 |
$1,061,000 |
11,539 |
0.32% |
-1,322,000 |
-16,604 |
0.004 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$432.71 |
$1,059,000 |
3,143 |
0.32% |
-153,000 |
-139 |
0.001 |
Diversified Machinery |
|
|
CNX |
CNX Resources Corp |
93 |
- |
$32.41 |
$1,056,000 |
33,554 |
0.32% |
-731,000 |
-15,190 |
0.015 |
Industrial Metals & M... |
|
|
NLY |
Annaly Capital Management Inc |
94 |
- |
$19.32 |
$1,050,000 |
51,705 |
0.31% |
-1,332,000 |
-78,452 |
0.003 |
Mortgage Investment |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$921.10 |
$1,048,000 |
1,542 |
0.31% |
-76,000 |
-242 |
0.001 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
96 |
- |
$122.90 |
$1,046,000 |
8,457 |
0.31% |
9,000 |
-1,026 |
0.002 |
Property & Casualty I... |
|
|
CFR |
Cullen Frost Bankers Inc |
97 |
- |
$134.47 |
$1,040,000 |
8,309 |
0.31% |
1,040,000 |
8,309 |
0.013 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
98 |
New |
$307.56 |
$1,038,000 |
1,981 |
0.31% |
1,038,000 |
1,981 |
0 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
99 |
- |
$127.47 |
$1,037,000 |
8,701 |
0.31% |
698,000 |
5,796 |
0.006 |
Auto Parts Wholesale |
|
|
SUI |
Sun Communities Inc |
101 |
New |
$128.50 |
$1,027,000 |
7,980 |
0.31% |
1,027,000 |
7,980 |
0 |
REIT - Housing/Apartm... |
|
