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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 |
|
ITW |
Illinois Tool Works Inc |
2 |
New |
$250.29 |
$2,099,000 |
7,824 |
0.54% |
2,099,000 |
7,824 |
0.002 |
Diversified Machinery |
|
AME |
Ametek Inc |
4 |
New |
$170.10 |
$2,093,000 |
11,444 |
0.54% |
2,093,000 |
11,444 |
0.005 |
Industrial Electrical... |
|
WMT |
Wal-Mart Stores Inc |
5 |
New |
$60.24 |
$2,087,000 |
34,687 |
0.54% |
2,087,000 |
34,687 |
0.001 |
Discount, Variety Stores |
|
STE |
Steris Corp |
8 |
New |
$232.56 |
$2,060,000 |
9,163 |
0.53% |
2,060,000 |
9,163 |
0.009 |
Medical Appliances & ... |
|
AEE |
Ameren Corp |
10 |
New |
$72.51 |
$1,929,000 |
26,076 |
0.5% |
1,929,000 |
26,076 |
0.011 |
Multi Utilities |
|
MUR |
Murphy Oil Corp |
14 |
New |
$43.91 |
$1,815,000 |
39,705 |
0.47% |
1,815,000 |
39,705 |
0.026 |
Oil & Gas Refining, P... |
|
AGO |
Assured Guaranty Ltd |
16 |
New |
$78.37 |
$1,798,000 |
20,606 |
0.46% |
1,798,000 |
20,606 |
0 |
Life & Health Insurance |
|
FE |
FirstEnergy Corp |
17 |
New |
$39.24 |
$1,791,000 |
46,364 |
0.46% |
1,791,000 |
46,364 |
0.009 |
Electric Utilities |
|
LW |
Lamb Weston Holdings, Inc. |
19 |
New |
$85.10 |
$1,751,000 |
16,439 |
0.45% |
1,751,000 |
16,439 |
0.011 |
N/A |
|
STAG |
Stag Industrial, Inc. |
27 |
New |
$35.35 |
$1,698,000 |
44,171 |
0.44% |
1,698,000 |
44,171 |
0.025 |
REIT - Industrial |
|
ROST |
Ross Stores Inc |
37 |
New |
$133.60 |
$1,609,000 |
10,961 |
0.41% |
1,609,000 |
10,961 |
0.003 |
Apparel Stores |
|
ICE |
Intercontinental Exchange Inc |
39 |
New |
$133.74 |
$1,598,000 |
11,629 |
0.41% |
1,598,000 |
11,629 |
0.002 |
Business Services |
|
WFC |
Wells Fargo & Co |
41 |
New |
$61.26 |
$1,579,000 |
27,249 |
0.41% |
1,579,000 |
27,249 |
0.001 |
Domestic Money Center... |
|
HST |
Host Hotels & Resort Inc |
46 |
New |
$18.89 |
$1,555,000 |
75,198 |
0.4% |
1,555,000 |
75,198 |
0.01 |
REIT - Hotel/Motel |
|
CI |
Cigna Corporation |
50 |
New |
$349.14 |
$1,505,000 |
4,145 |
0.39% |
1,505,000 |
4,145 |
0.001 |
Health Care Plans |
|
DHR |
Danaher Corp |
51 |
New |
$251.61 |
$1,498,000 |
5,998 |
0.39% |
1,498,000 |
5,998 |
0.001 |
General Building Mate... |
|
XEL |
Xcel Energy Inc |
52 |
New |
$55.83 |
$1,492,000 |
27,755 |
0.38% |
1,492,000 |
27,755 |
0.005 |
Electric Utilities |
|
QCOM |
QUALCOMM Inc |
54 |
New |
$184.21 |
$1,467,000 |
8,663 |
0.38% |
1,467,000 |
8,663 |
0.001 |
Communication Equipment |
|
SYY |
SYSCO Corp |
57 |
New |
$75.56 |
$1,446,000 |
17,814 |
0.37% |
1,446,000 |
17,814 |
0.003 |
Food Wholesale |
|
CSCO |
Cisco Systems Inc |
59 |
New |
$48.68 |
$1,432,000 |
28,685 |
0.37% |
1,432,000 |
28,685 |
0.001 |
Networking & Communic... |
|
OHI |
Omega Healthcare Investors Inc |
63 |
New |
$30.74 |
$1,396,000 |
44,070 |
0.36% |
1,396,000 |
44,070 |
0.019 |
REIT - Healthcare Fac... |
|
PPC |
Pilgrims Pride Corp |
64 |
New |
$37.78 |
$1,392,000 |
40,548 |
0.36% |
1,392,000 |
40,548 |
0.017 |
Meat Products |
|
CPT |
Camden Property Trust |
66 |
New |
$106.74 |
$1,367,000 |
13,896 |
0.35% |
1,367,000 |
13,896 |
0.013 |
REIT - Housing/Apartm... |
|
MAT |
Mattel Inc |
67 |
New |
$18.79 |
$1,366,000 |
68,968 |
0.35% |
1,366,000 |
68,968 |
0.02 |
Toys & Games |
|
EIX |
Edison International |
71 |
New |
$74.44 |
$1,351,000 |
19,099 |
0.35% |
1,351,000 |
19,099 |
0.005 |
Electric Utilities |
|
DOV |
Dover Corp |
73 |
New |
$184.26 |
$1,341,000 |
7,570 |
0.35% |
1,341,000 |
7,570 |
0.005 |
Conglomerates |
|
UAL |
United Continental Holding |
74 |
New |
$50.67 |
$1,339,000 |
27,975 |
0.34% |
1,339,000 |
27,975 |
0.01 |
Major Airlines |
|
FAST |
Fastenal Co |
75 |
New |
$67.36 |
$1,337,000 |
17,338 |
0.34% |
1,337,000 |
17,338 |
0.003 |
Home Improvement Stores |
|
EA |
Electronic Arts Inc |
77 |
New |
$126.58 |
$1,331,000 |
10,036 |
0.34% |
1,331,000 |
10,036 |
0.003 |
Multimedia & Graphics... |
|
GLPI |
Gaming & Leisure Properties... |
80 |
New |
$44.52 |
$1,308,000 |
28,396 |
0.34% |
1,308,000 |
28,396 |
0.011 |
REIT - Diversified |
|
EPAM |
Epam Systems, Inc. |
82 |
New |
$190.72 |
$1,300,000 |
4,706 |
0.33% |
1,300,000 |
4,706 |
0.008 |
Information Technolog... |
|
NSC |
Norfolk Southern Corp |
83 |
New |
$249.65 |
$1,298,000 |
5,094 |
0.33% |
1,298,000 |
5,094 |
0.002 |
Railroads |
|
ESI |
Element Solutions Inc |
85 |
New |
$23.77 |
$1,288,000 |
51,546 |
0.33% |
1,288,000 |
51,546 |
0.021 |
N/A |
|
RRR |
Red Rock Resorts, Inc. |
86 |
New |
$50.39 |
$1,268,000 |
21,200 |
0.33% |
1,268,000 |
21,200 |
0.03 |
N/A |
|
JPM |
JP Morgan Chase & Co |
88 |
New |
$198.73 |
$1,262,000 |
6,300 |
0.32% |
1,262,000 |
6,300 |
0 |
Domestic Money Center... |
|
GGG |
Graco Inc |
92 |
New |
$83.19 |
$1,217,000 |
13,017 |
0.31% |
1,217,000 |
13,017 |
0.009 |
Diversified Machinery |
|
ETN |
Eaton Corp |
93 |
New |
$328.51 |
$1,217,000 |
3,892 |
0.31% |
1,217,000 |
3,892 |
0 |
Diversified Machinery |
|
LHX |
L3harris Technologies Inc |
96 |
New |
$220.58 |
$1,210,000 |
5,678 |
0.31% |
1,210,000 |
5,678 |
0.003 |
Communication Equipment |
|
WLTW |
Willis Towers Watson Public... |
98 |
New |
$253.68 |
$1,203,000 |
4,375 |
0.31% |
1,203,000 |
4,375 |
0.003 |
Insurance Brokers |
|
GL |
Globe Life Inc |
100 |
New |
$85.14 |
$1,186,000 |
10,192 |
0.31% |
1,186,000 |
10,192 |
0.01 |
Life & Health Insurance |
|
ELS |
Equity Lifestyle Properties... |
101 |
New |
$62.45 |
$1,185,000 |
18,405 |
0.3% |
1,185,000 |
18,405 |
0.01 |
REIT - Housing/Apartm... |
|
CF |
CF Industries Holdings Inc |
103 |
New |
$74.26 |
$1,181,000 |
14,189 |
0.3% |
1,181,000 |
14,189 |
0.007 |
Basic Materials Whole... |
|
KIM |
Kimco Realty Corp |
106 |
New |
$19.15 |
$1,174,000 |
59,884 |
0.3% |
1,174,000 |
59,884 |
0.01 |
REIT - Retail |
|
MTB |
M&T Bank Corp |
108 |
New |
$153.79 |
$1,169,000 |
8,037 |
0.3% |
1,169,000 |
8,037 |
0.005 |
Domestic Regional Banks |
|
TMHC |
Taylor Morrison Home Corp |
113 |
New |
$59.27 |
$1,136,000 |
18,279 |
0.29% |
1,136,000 |
18,279 |
0.014 |
Residential Construct... |
|
PM |
Philip Morris International... |
114 |
New |
$99.29 |
$1,134,000 |
12,373 |
0.29% |
1,134,000 |
12,373 |
0.001 |
Cigarettes & Other To... |
|
BAX |
Baxter International Inc |
116 |
New |
$40.93 |
$1,123,000 |
26,286 |
0.29% |
1,123,000 |
26,286 |
0.005 |
Medical Instruments &... |
|
LSXMK |
Liberty Media Corporation S... |
123 |
New |
$32.83 |
$1,089,000 |
36,661 |
0.28% |
1,089,000 |
36,661 |
0.016 |
Entertainment - Diver... |
|
TEL |
Te Connectivity Ltd |
125 |
New |
$144.94 |
$1,083,000 |
7,454 |
0.28% |
1,083,000 |
7,454 |
0.002 |
Diversified Electronics |
|
T |
AT&T Corp |
128 |
New |
$17.26 |
$1,082,000 |
61,500 |
0.28% |
1,082,000 |
61,500 |
0 |
Long Distance Carriers |
|
REXR |
Rexford Industrial Realty, ... |
133 |
New |
$44.83 |
$1,050,000 |
20,879 |
0.27% |
1,050,000 |
20,879 |
0.01 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
136 |
New |
$35.94 |
$1,032,000 |
28,429 |
0.27% |
1,032,000 |
28,429 |
0.006 |
N/A |
|
SPG |
Simon Property Group Inc |
138 |
New |
$146.97 |
$1,015,000 |
6,484 |
0.26% |
1,015,000 |
6,484 |
0.007 |
REIT - Retail |
|
SM |
Sm Energy Company |
141 |
New |
$48.95 |
$1,012,000 |
20,306 |
0.26% |
1,012,000 |
20,306 |
0.019 |
Independent Oil & Gas |
|
SYK |
Stryker Corp |
147 |
New |
$324.56 |
$979,000 |
2,735 |
0.25% |
979,000 |
2,735 |
0.001 |
Medical Instruments &... |
|
KKR |
KKR Financial Holdings LLC |
148 |
New |
$100.24 |
$973,000 |
9,678 |
0.25% |
973,000 |
9,678 |
0.002 |
Asset Management |
|
BDX |
Becton Dickinson & Co |
151 |
New |
$236.95 |
$940,000 |
3,797 |
0.24% |
940,000 |
3,797 |
0.001 |
Medical Instruments &... |
|
SWX |
Southwest Gas Corp |
152 |
New |
$75.84 |
$937,000 |
12,313 |
0.24% |
937,000 |
12,313 |
0.018 |
Gas Utilities |
|
POOL |
Pool Corporation |
155 |
New |
$373.09 |
$932,000 |
2,310 |
0.24% |
932,000 |
2,310 |
0.005 |
Wholesale, Other |
|
KBH |
KB Home |
157 |
New |
$70.10 |
$919,000 |
12,964 |
0.24% |
919,000 |
12,964 |
0.014 |
Residential Construct... |
|
V |
Visa Inc |
158 |
New |
$279.39 |
$899,000 |
3,221 |
0.23% |
899,000 |
3,221 |
0 |
Business Services |
|
HBAN |
Huntington Bancshares Inc |
161 |
New |
$13.96 |
$886,000 |
63,515 |
0.23% |
886,000 |
63,515 |
0.004 |
Domestic Regional Banks |
|
NDAQ |
Nasdaq OMX Group Inc |
162 |
New |
$60.62 |
$884,000 |
14,015 |
0.23% |
884,000 |
14,015 |
0.003 |
Business Services |
|
SBRA |
Sabra Health Care Reit, Inc. |
164 |
New |
$14.49 |
$882,000 |
59,744 |
0.23% |
882,000 |
59,744 |
0.027 |
N/A |
|
MTDR |
Matador Resources Co |
167 |
New |
$62.87 |
$879,000 |
13,167 |
0.23% |
879,000 |
13,167 |
0.011 |
N/A |
|
HSY |
Hershey Foods Corp |
173 |
New |
$209.51 |
$846,000 |
4,348 |
0.22% |
846,000 |
4,348 |
0.003 |
Confectioners |
|
ENTG |
Entegris Inc |
174 |
New |
$128.79 |
$839,000 |
5,973 |
0.22% |
839,000 |
5,973 |
0.005 |
Semiconductor Equipme... |
|
IEX |
Idex Corp |
177 |
New |
$225.42 |
$830,000 |
3,400 |
0.21% |
830,000 |
3,400 |
0.004 |
Diversified Machinery |
|
CHD |
Church & Dwight Co Inc |
180 |
New |
$107.15 |
$828,000 |
7,942 |
0.21% |
828,000 |
7,942 |
0.003 |
Cleaning Products |
|
FTV |
Fortive Corp |
182 |
New |
$76.83 |
$809,000 |
9,410 |
0.21% |
809,000 |
9,410 |
0.003 |
N/A |
|
IBP |
Installed Building Products... |
184 |
New |
$228.23 |
$807,000 |
3,118 |
0.21% |
807,000 |
3,118 |
0 |
N/A |
|
GNTX |
Gentex Corp |
196 |
New |
$34.55 |
$766,000 |
21,206 |
0.2% |
766,000 |
21,206 |
0.009 |
Auto Parts |
|
SXT |
Sensient Technologies Corp |
198 |
New |
$75.59 |
$762,000 |
11,011 |
0.2% |
762,000 |
11,011 |
0.032 |
Specialty Chemicals |
|
FLEX |
Flextronics International Ltd |
201 |
New |
$28.56 |
$753,000 |
26,304 |
0.19% |
753,000 |
26,304 |
0.005 |
Printed Circuit Boards |
|
VVV |
Valvoline Inc |
202 |
New |
$41.82 |
$752,000 |
16,871 |
0.19% |
752,000 |
16,871 |
0.009 |
N/A |
|
CARG |
Cargurus, Inc. |
204 |
New |
$24.05 |
$744,000 |
32,231 |
0.19% |
744,000 |
32,231 |
0.031 |
N/A |
|
VMC |
Vulcan Materials Co |
205 |
New |
$270.09 |
$743,000 |
2,721 |
0.19% |
743,000 |
2,721 |
0.014 |
General Building Mate... |
|
MMS |
Maximus Inc |
207 |
New |
$85.27 |
$739,000 |
8,804 |
0.19% |
739,000 |
8,804 |
0.014 |
Education & Training ... |
|
LRCX |
Lam Research Corp |
208 |
New |
$903.79 |
$733,000 |
754 |
0.19% |
733,000 |
754 |
0.001 |
Semiconductor Equipme... |
|
SGMS |
Scientific Games Corp |
212 |
New |
$92.06 |
$720,000 |
7,054 |
0.19% |
720,000 |
7,054 |
0.007 |
Diversified Computer ... |
|
DTE |
DTE Energy Co |
213 |
New |
$115.31 |
$719,000 |
6,413 |
0.19% |
719,000 |
6,413 |
0.003 |
Electric Utilities |
|
HTH |
Hilltop Holdings Inc |
214 |
New |
$31.41 |
$715,000 |
22,843 |
0.18% |
715,000 |
22,843 |
0.025 |
REIT - Housing/Apartm... |
|
HXL |
Hexcel Corp |
215 |
New |
$71.53 |
$714,000 |
9,800 |
0.18% |
714,000 |
9,800 |
0.01 |
Aerospace/Defense Pro... |
|
DOX |
Amdocs Limited |
217 |
New |
$84.00 |
$707,000 |
7,823 |
0.18% |
707,000 |
7,823 |
0.006 |
Business Software & S... |
|
UHS |
Universal Health Services Inc |
218 |
New |
$178.59 |
$705,000 |
3,864 |
0.18% |
705,000 |
3,864 |
0.005 |
Hospitals |
|
PZZA |
Papa Johns International Inc |
219 |
New |
$52.27 |
$703,000 |
10,551 |
0.18% |
703,000 |
10,551 |
0.027 |
Restaurants |
|
SUI |
Sun Communities Inc |
220 |
New |
$117.76 |
$700,000 |
5,441 |
0.18% |
700,000 |
5,441 |
0.004 |
REIT - Housing/Apartm... |
|
CE |
Celanese Corp |
221 |
New |
$160.24 |
$699,000 |
4,065 |
0.18% |
699,000 |
4,065 |
0.003 |
Synthetics |
|
GOGL |
Golden Ocean Group Limited |
222 |
New |
$14.90 |
$696,000 |
53,695 |
0.18% |
696,000 |
53,695 |
0.037 |
Water Transportation |
|
WM |
Waste Management Inc |
225 |
New |
$210.82 |
$690,000 |
3,239 |
0.18% |
690,000 |
3,239 |
0.001 |
Waste Management |
|
SLB |
Schlumberger Ltd |
226 |
New |
$48.75 |
$689,000 |
12,572 |
0.18% |
689,000 |
12,572 |
0.001 |
Oil & Gas Equipment &... |
|
PLD |
ProLogis Inc |
229 |
New |
$107.68 |
$680,000 |
5,221 |
0.18% |
680,000 |
5,221 |
0.001 |
REIT - Industrial |
|
WSC |
Willscot Mobile Mini Holdin... |
230 |
New |
$39.30 |
$676,000 |
14,530 |
0.17% |
676,000 |
14,530 |
0.011 |
N/A |
|
BBWI |
Bath & Body Works, Inc |
231 |
New |
$47.82 |
$676,000 |
13,524 |
0.17% |
676,000 |
13,524 |
0 |
Apparel Stores |
|
CPK |
Chesapeake Utilities Corp |
232 |
New |
$110.37 |
$674,000 |
6,281 |
0.17% |
674,000 |
6,281 |
0.029 |
Gas Utilities |
|
FN |
Fabrinet |
233 |
New |
$219.77 |
$667,000 |
3,527 |
0.17% |
667,000 |
3,527 |
0.01 |
Electronic Equipment |
|
AIR |
AAR Corp |
236 |
New |
$71.75 |
$652,000 |
10,896 |
0.17% |
652,000 |
10,896 |
0.031 |
Aerospace/Defense Pro... |
|
DVN |
Devon Energy Corp |
241 |
New |
$49.90 |
$641,000 |
12,779 |
0.16% |
641,000 |
12,779 |
0.002 |
Independent Oil & Gas |
|
FUL |
HB Fuller Co |
242 |
New |
$79.57 |
$636,000 |
7,978 |
0.16% |
636,000 |
7,978 |
0.015 |
Specialty Chemicals |
|
WELL |
Welltower Inc |
243 |
New |
$99.48 |
$635,000 |
6,798 |
0.16% |
635,000 |
6,798 |
0.001 |
REIT - Healthcare Fac... |
|