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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 |
|
ANTM |
Anthem Inc |
1 |
- |
$537.26 |
$897,000 |
1,902 |
0.64% |
897,000 |
1,902 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
2 |
- |
$175.58 |
$896,000 |
5,276 |
0.64% |
569,000 |
3,348 |
0 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
4 |
- |
$346.48 |
$895,000 |
2,858 |
0.64% |
-174,000 |
-1,067 |
0 |
Communication Equipment |
|
|
VRSN |
Verisign Inc |
5 |
- |
$175.48 |
$895,000 |
4,345 |
0.64% |
895,000 |
4,345 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$159.62 |
$895,000 |
5,777 |
0.64% |
895,000 |
5,777 |
0.006 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
7 |
New |
$66.57 |
$894,000 |
14,071 |
0.64% |
894,000 |
14,071 |
0 |
Business Services |
|
|
XYL |
Xylem Inc. |
8 |
- |
$132.40 |
$894,000 |
7,814 |
0.64% |
478,000 |
3,247 |
0 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
6 |
New |
$273.09 |
$894,000 |
3,015 |
0.64% |
894,000 |
3,015 |
0.014 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$893,000 |
8,933 |
0.64% |
476,000 |
5,389 |
0 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
9 |
New |
$74.53 |
$893,000 |
13,181 |
0.64% |
893,000 |
13,181 |
0.002 |
Property & Casualty I... |
|
|
ATR |
AptarGroup Inc |
11 |
- |
$143.33 |
$889,000 |
7,195 |
0.63% |
297,000 |
2,463 |
0.011 |
Rubber & Plastics |
|
|
ADC |
Agree Realty Corp |
12 |
- |
$57.77 |
$888,000 |
14,112 |
0.63% |
888,000 |
14,112 |
0.014 |
REIT - Retail |
|
|
ATO |
Atmos Energy Corp |
13 |
- |
$116.93 |
$872,000 |
7,522 |
0.62% |
872,000 |
7,522 |
0.005 |
Gas Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
14 |
New |
$130.36 |
$858,000 |
7,924 |
0.61% |
858,000 |
7,924 |
0.006 |
Technical Services |
|
|
PRU |
Prudential Financial Inc |
15 |
- |
$110.50 |
$856,000 |
8,253 |
0.61% |
458,000 |
4,056 |
0.002 |
Life & Health Insurance |
|
|
G |
Genpact Ltd |
16 |
- |
$30.90 |
$854,000 |
24,613 |
0.61% |
627,000 |
18,355 |
0.013 |
Management Services |
|
|
LEN |
Lennar Corp |
17 |
- |
$154.29 |
$836,000 |
5,608 |
0.6% |
-88,000 |
-2,621 |
0.002 |
Residential Construct... |
|
|
ABC |
AmerisourceBergen Corp |
18 |
New |
$240.88 |
$824,000 |
4,010 |
0.59% |
824,000 |
4,010 |
0.002 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
19 |
- |
$134.04 |
$822,000 |
6,960 |
0.59% |
604,000 |
4,929 |
0.003 |
Steel & Iron |
|
|
NEU |
Newmarket Corp |
20 |
New |
$529.41 |
$821,000 |
1,505 |
0.59% |
821,000 |
1,505 |
0.014 |
Specialty Chemicals |
|
|
ACM |
Aecom Technology Corp |
22 |
New |
$94.05 |
$797,000 |
8,621 |
0.57% |
797,000 |
8,621 |
0 |
Technical Services |
|
|
COLD |
Americold Realty Trust |
21 |
- |
$22.24 |
$797,000 |
26,333 |
0.57% |
471,000 |
15,599 |
0.015 |
N/A |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.59 |
$794,000 |
5,052 |
0.57% |
150,000 |
919 |
0.001 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
24 |
- |
$70.42 |
$789,000 |
11,929 |
0.56% |
374,000 |
5,330 |
0.001 |
Life & Health Insurance |
|
|
MANH |
Manhattan Associates Inc |
25 |
- |
$209.02 |
$779,000 |
3,617 |
0.56% |
284,000 |
1,114 |
0.006 |
Technical & System So... |
|
|
J |
Jacobs Solutions Inc |
26 |
New |
$144.91 |
$770,000 |
5,930 |
0.55% |
770,000 |
5,930 |
0.005 |
Heavy Construction |
|
|
HPQ |
HP Inc |
27 |
- |
$28.00 |
$759,000 |
25,228 |
0.54% |
28,000 |
-3,202 |
0.002 |
Diversified Computer ... |
|
|
DBX |
Dropbox Inc |
28 |
- |
$24.15 |
$750,000 |
25,428 |
0.54% |
509,000 |
16,577 |
0.008 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
29 |
New |
$114.37 |
$740,000 |
6,963 |
0.53% |
740,000 |
6,963 |
0.008 |
Marketing Services |
|
|
CPRT |
Copart Inc |
30 |
- |
$55.73 |
$737,000 |
15,031 |
0.53% |
102,000 |
288 |
0.003 |
Auto Dealerships |
|
|
MDLZ |
Mondelez International Inc |
31 |
New |
$70.61 |
$725,000 |
10,011 |
0.52% |
725,000 |
10,011 |
0.001 |
Food - Major Diversified |
|
|
STX |
Seagate Technology |
32 |
- |
$86.04 |
$717,000 |
8,395 |
0.51% |
156,000 |
-112 |
0.004 |
Data Storage Devices |
|
|
BWXT |
BWX Technologies Inc |
33 |
New |
$44.15 |
$715,000 |
9,321 |
0.51% |
715,000 |
9,321 |
0.01 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
34 |
- |
$1,110.85 |
$710,000 |
610 |
0.51% |
710,000 |
610 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$692,000 |
11,746 |
0.49% |
281,000 |
4,397 |
0 |
Beverage Soft Drinks... |
|
|
GMED |
Genomed Inc |
37 |
- |
$50.55 |
$691,000 |
12,966 |
0.49% |
185,000 |
2,778 |
0 |
N/A |
|
|
HUM |
Humana Inc |
36 |
- |
$305.90 |
$691,000 |
1,509 |
0.49% |
155,000 |
408 |
0.018 |
Health Care Plans |
|
|
ROL |
Rollins Inc |
38 |
- |
$44.90 |
$690,000 |
15,793 |
0.49% |
690,000 |
15,793 |
0.003 |
Business Services |
|
|
PFGC |
Performance Food Group Co |
39 |
- |
$68.85 |
$682,000 |
9,861 |
0.49% |
17,000 |
-1,444 |
0.006 |
N/A |
|
|
CMI |
Cummins Inc |
41 |
New |
$291.14 |
$673,000 |
2,811 |
0.48% |
673,000 |
2,811 |
0 |
Diversified Machinery |
|
|
ITT |
ITT Corporation |
40 |
- |
$131.20 |
$673,000 |
5,644 |
0.48% |
170,000 |
509 |
0.008 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$477.56 |
$668,000 |
1,119 |
0.48% |
-102,000 |
-391 |
0 |
Application Software |
|
|
THO |
Thor Industries Inc |
43 |
- |
$99.81 |
$666,000 |
5,636 |
0.48% |
411,000 |
2,952 |
0.01 |
Recreational Vehicles |
|
|
DRI |
Darden Restaurants Inc |
44 |
New |
$156.10 |
$662,000 |
4,031 |
0.47% |
662,000 |
4,031 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
New |
$402.10 |
$661,000 |
1,854 |
0.47% |
661,000 |
1,854 |
0 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
46 |
- |
$31.47 |
$655,000 |
20,057 |
0.47% |
655,000 |
20,057 |
0.005 |
Advertising Agencies |
|
|
CTAS |
Cintas Corp |
47 |
- |
$666.23 |
$651,000 |
1,080 |
0.46% |
89,000 |
-89 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.68 |
$647,000 |
17,153 |
0.46% |
21,000 |
-2,175 |
0 |
Telecom Services - Do... |
|
|
BYD |
Boyd Gaming Corp |
49 |
New |
$53.18 |
$641,000 |
10,238 |
0.46% |
641,000 |
10,238 |
0.009 |
Gambling/Resorts |
|
|
BIIB |
Biogen Idec Inc |
50 |
- |
$208.90 |
$639,000 |
2,469 |
0.46% |
-226,000 |
-898 |
0.002 |
Biotechnology |
|
|
VOYA |
Voya Financial Inc |
51 |
- |
$68.35 |
$634,000 |
8,683 |
0.45% |
-38,000 |
-1,433 |
0.007 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
52 |
New |
$50.39 |
$633,000 |
12,409 |
0.45% |
633,000 |
12,409 |
0.004 |
Surety & Title Insurance |
|
|
MTN |
Vail Resorts Inc |
54 |
- |
$198.33 |
$632,000 |
2,961 |
0.45% |
-202,000 |
-797 |
0 |
Gambling/Resorts |
|
|
USFD |
Us Foods Holding Corp. |
53 |
New |
$51.35 |
$632,000 |
13,925 |
0.45% |
632,000 |
13,925 |
0.014 |
N/A |
|
|
CCI |
Crown Castle International ... |
55 |
New |
$93.58 |
$632,000 |
5,489 |
0.45% |
632,000 |
5,489 |
0 |
Integrated Telecommun... |
|
|
CNA |
CNA Financial Corp |
56 |
- |
$43.24 |
$627,000 |
14,822 |
0.45% |
627,000 |
14,822 |
0.005 |
Property & Casualty I... |
|
|
FOXA |
Fox Corporation |
57 |
New |
$31.21 |
$624,000 |
21,027 |
0.45% |
624,000 |
21,027 |
0.003 |
Entertainment - Diver... |
|
|
CW |
Curtiss Wright Corp |
58 |
- |
$254.01 |
$623,000 |
2,798 |
0.44% |
-18,000 |
-477 |
0.012 |
Aerospace/Defense Pro... |
|
|
EBAY |
eBay Inc |
60 |
New |
$52.02 |
$623,000 |
14,278 |
0.44% |
623,000 |
14,278 |
0 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
59 |
New |
$39.65 |
$623,000 |
14,691 |
0.44% |
623,000 |
14,691 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$41.12 |
$615,000 |
14,200 |
0.44% |
-151,000 |
-8,981 |
0 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
61 |
New |
$203.38 |
$615,000 |
3,797 |
0.44% |
615,000 |
3,797 |
0.001 |
Semiconductor Equipme... |
|
|
PKG |
Packaging Corp Of America |
63 |
- |
$172.85 |
$610,000 |
3,745 |
0.44% |
-420,000 |
-2,962 |
0.004 |
Paper & Paper Products |
|
|
ETR |
Entergy Corp |
64 |
- |
$106.50 |
$607,000 |
6,000 |
0.43% |
220,000 |
1,814 |
0.003 |
Electric Utilities |
|
|
WST |
West Pharmaceutical Service... |
65 |
New |
$360.43 |
$606,000 |
1,722 |
0.43% |
606,000 |
1,722 |
0.002 |
Rubber & Plastics |
|
|
GWRE |
Guidewire Software, Inc. |
66 |
- |
$113.55 |
$603,000 |
5,529 |
0.43% |
603,000 |
5,529 |
0.007 |
Business Software & S... |
|
|
HLS |
Encompass Health Corp |
67 |
- |
$82.47 |
$602,000 |
9,029 |
0.43% |
16,000 |
306 |
0.009 |
Hospitals |
|
|
ICLR |
ICON plc (ADR) |
68 |
New |
$308.31 |
$598,000 |
2,112 |
0.43% |
598,000 |
2,112 |
0.003 |
Research Services |
|
|
DECK |
Deckers Outdoor Corp |
70 |
New |
$833.46 |
$595,000 |
890 |
0.42% |
595,000 |
890 |
0 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
69 |
New |
$161.29 |
$595,000 |
4,062 |
0.42% |
595,000 |
4,062 |
0.003 |
Cleaning Products |
|
|
TKO |
Tko Group Holdings, Inc. |
71 |
New |
$96.76 |
$594,000 |
7,287 |
0.42% |
594,000 |
7,287 |
0.009 |
N/A |
|
|
VST |
Vistra Energy Corp |
72 |
- |
$72.70 |
$588,000 |
15,272 |
0.42% |
-57,000 |
-4,156 |
0.003 |
N/A |
|
|
MOS |
Mosaic Co |
73 |
- |
$30.25 |
$583,000 |
16,329 |
0.42% |
62,000 |
1,690 |
0.006 |
Agricultural & Fertil... |
|
|
KDP |
Keurig Dr Pepper Inc |
74 |
- |
$33.72 |
$583,000 |
17,489 |
0.42% |
-489,000 |
-16,469 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$561.23 |
$573,000 |
1,176 |
0.41% |
166,000 |
99 |
0 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$410.01 |
$569,000 |
1,499 |
0.41% |
285,000 |
637 |
0.001 |
Asset Management |
|
|
PAG |
Penske Automotive |
78 |
- |
$155.63 |
$562,000 |
3,500 |
0.4% |
1,000 |
141 |
0 |
Auto Dealerships |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$562,000 |
1,239 |
0.4% |
-508,000 |
-1,378 |
0.005 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
79 |
New |
$114.84 |
$561,000 |
6,575 |
0.4% |
561,000 |
6,575 |
0.001 |
Semiconductor - Memor... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,344.07 |
$561,000 |
503 |
0.4% |
-324,000 |
-562 |
0 |
Semiconductor- Broad... |
|
|
FBHS |
Fortune Brands Home & Secur... |
81 |
- |
$74.18 |
$560,000 |
7,351 |
0.4% |
19,000 |
-1,350 |
0.005 |
Security & Protection... |
|
|
IBM |
International Business Mach... |
82 |
- |
$167.13 |
$559,000 |
3,415 |
0.4% |
-29,000 |
-779 |
0 |
Diversified Computer ... |
|
|
SPOT |
Spotify Technology SA |
83 |
- |
$289.59 |
$558,000 |
2,972 |
0.4% |
558,000 |
2,972 |
0.002 |
N/A |
|
|
POST |
Post Holdings, Inc. |
84 |
- |
$105.38 |
$556,000 |
6,316 |
0.4% |
-519,000 |
-6,224 |
0.009 |
Food - Major Diversified |
|
|
HEI |
Heico Corp |
85 |
- |
$206.46 |
$554,000 |
3,096 |
0.4% |
554,000 |
3,096 |
0.006 |
Aerospace/Defense Pro... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$135.24 |
$551,000 |
4,534 |
0.39% |
551,000 |
4,534 |
0.001 |
Paper & Paper Products |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$274.29 |
$548,000 |
2,081 |
0.39% |
-236,000 |
-1,787 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.42 |
$545,000 |
6,728 |
0.39% |
-82,000 |
-1,633 |
0.004 |
Biotechnology |
|
|
FND |
Floor & Decor Holdings, Inc. |
89 |
New |
$110.93 |
$545,000 |
4,885 |
0.39% |
545,000 |
4,885 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
90 |
New |
$116.61 |
$540,000 |
4,450 |
0.39% |
540,000 |
4,450 |
0.006 |
Farm & Construction M... |
|
|
ZWS |
Zurn Water Solutions Corp |
91 |
New |
$31.70 |
$539,000 |
18,335 |
0.38% |
539,000 |
18,335 |
0.01 |
Diversified Machinery |
|
|
TNET |
Trinet Group Inc |
92 |
- |
$105.72 |
$538,000 |
4,526 |
0.38% |
538,000 |
4,526 |
0.007 |
N/A |
|
|
SAIC |
Science Applications Intern... |
93 |
- |
$129.47 |
$534,000 |
4,292 |
0.38% |
-142,000 |
-2,116 |
0.007 |
N/A |
|
|
MDT |
Medtronic Plc |
94 |
- |
$79.74 |
$530,000 |
6,434 |
0.38% |
289,000 |
3,364 |
0 |
Medical Appliances & ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
96 |
- |
$71.50 |
$524,000 |
7,844 |
0.37% |
179,000 |
2,323 |
0 |
Beverage Soft Drinks... |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$60.10 |
$524,000 |
7,250 |
0.37% |
524,000 |
7,250 |
0.003 |
Food - Major Diversified |
|
|
NFG |
National Fuel Gas Co |
97 |
- |
$53.83 |
$512,000 |
10,201 |
0.37% |
239,000 |
4,946 |
0.019 |
Gas Utilities |
|
|
EVR |
Evercore Partners Inc. |
98 |
- |
$184.29 |
$512,000 |
2,992 |
0.37% |
-20,000 |
-870 |
0 |
Asset Management |
|
|
NRZ |
New Residential Investment ... |
99 |
- |
$11.21 |
$506,000 |
47,407 |
0.36% |
377,000 |
33,564 |
0.011 |
REIT - Housing/Apartm... |
|
|
ROK |
Rockwell Automation Inc |
100 |
- |
$280.12 |
$505,000 |
1,625 |
0.36% |
505,000 |
1,625 |
0.001 |
Conglomerates |
|
