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| Name: |
INCEPTIONR LLC |
| City: |
Lafayette |
| State: |
CA |
| Zip: |
94549 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MO |
Altria Group Inc |
662 |
Closed |
$44.90 |
$0 |
0 |
0% |
-424,000 |
-10,521 |
0 |
Cigarettes & Other To... |
|
|
CPB |
Campbell Soup Co |
694 |
Closed |
$45.95 |
$0 |
0 |
0% |
-215,000 |
-4,971 |
0 |
Food - Major Diversified |
|
|
NI |
NiSource Inc |
726 |
Closed |
$28.68 |
$0 |
0 |
0% |
-219,000 |
-8,253 |
0 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
598 |
Closed |
$412.05 |
$0 |
0 |
0% |
-661,000 |
-1,854 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
630 |
Closed |
$310.15 |
$0 |
0 |
0% |
-249,000 |
-864 |
0 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
681 |
Closed |
$171.23 |
$0 |
0 |
0% |
-895,000 |
-4,345 |
0 |
Internet Software & S... |
|
|
OC |
Owens Corning |
713 |
Closed |
$176.81 |
$0 |
0 |
0% |
-437,000 |
-2,948 |
0 |
General Building Mate... |
|
|
DRI |
Darden Restaurants Inc |
745 |
Closed |
$148.25 |
$0 |
0 |
0% |
-662,000 |
-4,031 |
0 |
Restaurants |
|
|
LBTYK |
Liberty Global Inc |
585 |
Closed |
$17.23 |
$0 |
0 |
0% |
-390,000 |
-20,907 |
0 |
Telecom Services - Fo... |
|
|
ZBRA |
Zebra Technologies Corp |
617 |
Closed |
$297.21 |
$0 |
0 |
0% |
-258,000 |
-945 |
0 |
Computer Peripherals |
|
|
SYNA |
Synaptics Inc |
649 |
Closed |
$88.94 |
$0 |
0 |
0% |
-281,000 |
-2,463 |
0 |
Information Technolog... |
|
|
MKSI |
MKS Instruments Inc |
668 |
Closed |
$130.50 |
$0 |
0 |
0% |
-348,000 |
-3,383 |
0 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
700 |
Closed |
$145.60 |
$0 |
0 |
0% |
-398,000 |
-2,987 |
0 |
Oil & Gas Refining, P... |
|
|
PEAK |
Healthpeak Properties |
732 |
Closed |
$35.78 |
$0 |
0 |
0% |
-454,000 |
-22,930 |
0 |
REIT - Healthcare Fac... |
|
|
MTZ |
Mastec Inc |
572 |
Closed |
$108.07 |
$0 |
0 |
0% |
-205,000 |
-2,706 |
0 |
Heavy Construction |
|
|
VC |
Visteon Corp |
604 |
Closed |
$112.19 |
$0 |
0 |
0% |
-337,000 |
-2,695 |
0 |
Auto Parts |
|
|
MTN |
Vail Resorts Inc |
636 |
Closed |
$198.52 |
$0 |
0 |
0% |
-632,000 |
-2,961 |
0 |
Gambling/Resorts |
|
|
TDY |
Teledyne Technologies Inc |
655 |
Closed |
$393.49 |
$0 |
0 |
0% |
-361,000 |
-809 |
0 |
Aerospace/Defense Pro... |
|
|
PCTY |
Paylocity Holding Corp |
687 |
Closed |
$163.62 |
$0 |
0 |
0% |
-290,000 |
-1,760 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
719 |
Closed |
$36.38 |
$0 |
0 |
0% |
-232,000 |
-6,633 |
0 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
591 |
Closed |
$105.98 |
$0 |
0 |
0% |
-296,000 |
-2,936 |
0 |
Agricultural & Fertil... |
|
|
APLE |
Apple Hospitality REIT Inc |
623 |
Closed |
$14.84 |
$0 |
0 |
0% |
-377,000 |
-22,674 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
674 |
Closed |
$68.50 |
$0 |
0 |
0% |
-894,000 |
-14,071 |
0 |
Business Services |
|
|
IRT |
Independence Realty Trust, Inc |
706 |
Closed |
$16.85 |
$0 |
0 |
0% |
-325,000 |
-21,238 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
738 |
Closed |
$35.88 |
$0 |
0 |
0% |
-205,000 |
-5,516 |
0 |
Domestic Regional Banks |
|
|
PBF |
PBF Energy Inc |
578 |
Closed |
$48.47 |
$0 |
0 |
0% |
-294,000 |
-6,677 |
0 |
Oil & Gas Refining, P... |
|
|
MDB |
Mongodb Inc |
610 |
Closed |
$353.47 |
$0 |
0 |
0% |
-310,000 |
-759 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
642 |
Closed |
$94.37 |
$0 |
0 |
0% |
-412,000 |
-4,810 |
0 |
Domestic Regional Banks |
|
|
FOXA |
Fox Corporation |
661 |
Closed |
$33.41 |
$0 |
0 |
0% |
-624,000 |
-21,027 |
0 |
Entertainment - Diver... |
|
|
CSGP |
CoStar Group Inc |
693 |
Closed |
$89.88 |
$0 |
0 |
0% |
-440,000 |
-5,038 |
0 |
Business Software & S... |
|
|
NDSN |
Nordson Corp |
725 |
Closed |
$278.89 |
$0 |
0 |
0% |
-374,000 |
-1,415 |
0 |
Diversified Machinery |
|
|
BYD |
Boyd Gaming Corp |
597 |
Closed |
$53.90 |
$0 |
0 |
0% |
-641,000 |
-10,238 |
0 |
Gambling/Resorts |
|
|
PII |
Polaris Industries Inc |
629 |
Closed |
$87.39 |
$0 |
0 |
0% |
-414,000 |
-4,369 |
0 |
Recreational Vehicles |
|
|
SGRY |
Surgery Partners, Inc. |
680 |
Closed |
$26.59 |
$0 |
0 |
0% |
-208,000 |
-6,495 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
712 |
Closed |
$82.72 |
$0 |
0 |
0% |
-236,000 |
-2,734 |
0 |
Electronic Equipment |
|
|
DE |
Deere & Co |
744 |
Closed |
$407.89 |
$0 |
0 |
0% |
-323,000 |
-809 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
584 |
Closed |
$610.87 |
$0 |
0 |
0% |
-573,000 |
-1,176 |
0 |
Music & Video Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
616 |
Closed |
$37.84 |
$0 |
0 |
0% |
-623,000 |
-14,691 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
648 |
Closed |
$117.96 |
$0 |
0 |
0% |
-893,000 |
-8,933 |
0 |
Integrated Oil & Gas |
|
|
COLM |
Columbia Sportswear Co |
667 |
Closed |
$84.07 |
$0 |
0 |
0% |
-392,000 |
-4,932 |
0 |
Textile - Apparel Clo... |
|
|
PRGO |
Perrigo Co |
699 |
Closed |
$30.71 |
$0 |
0 |
0% |
-233,000 |
-7,255 |
0 |
Drug Related Products |
|
|
ICLR |
ICON plc (ADR) |
731 |
Closed |
$315.39 |
$0 |
0 |
0% |
-598,000 |
-2,112 |
0 |
Research Services |
|
|
MCD |
McDonalds Corp |
571 |
Closed |
$275.00 |
$0 |
0 |
0% |
-894,000 |
-3,015 |
0 |
Restaurants |
|
|
SJM |
JM Smucker Company |
603 |
Closed |
$115.34 |
$0 |
0 |
0% |
-258,000 |
-2,045 |
0 |
Processed & Packaged ... |
|
|
ABCB |
Ameris Bancorp |
635 |
Closed |
$49.85 |
$0 |
0 |
0% |
-263,000 |
-4,953 |
0 |
Domestic Regional Banks |
|
|
CRUS |
Cirrus Logic Inc |
654 |
Closed |
$106.13 |
$0 |
0 |
0% |
-455,000 |
-5,466 |
0 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
686 |
Closed |
$2,979.32 |
$0 |
0 |
0% |
-471,000 |
-182 |
0 |
Auto Parts Stores |
|
|
NTNX |
Nutanix, Inc. |
718 |
Closed |
$67.58 |
$0 |
0 |
0% |
-220,000 |
-4,622 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
590 |
Closed |
$49.47 |
$0 |
0 |
0% |
-234,000 |
-2,504 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
622 |
Closed |
$77.24 |
$0 |
0 |
0% |
-356,000 |
-4,960 |
0 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
673 |
Closed |
$13.05 |
$0 |
0 |
0% |
-317,000 |
-21,422 |
0 |
Broadcasting - TV |
|
|
IBOC |
International Bancshares Corp |
705 |
Closed |
$59.88 |
$0 |
0 |
0% |
-208,000 |
-3,822 |
0 |
Domestic Regional Banks |
|
|
FLO |
Flowers Foods Inc |
737 |
Closed |
$25.42 |
$0 |
0 |
0% |
-321,000 |
-14,278 |
0 |
Processed & Packaged ... |
|
|
SWFT |
Knight-Swift Transportation... |
577 |
Closed |
$49.85 |
$0 |
0 |
0% |
-420,000 |
-7,286 |
0 |
Trucking |
|
|
ADM |
Archer Daniels Midland Co |
609 |
Closed |
$62.98 |
$0 |
0 |
0% |
-524,000 |
-7,250 |
0 |
Food - Major Diversified |
|
|
CAH |
Cardinal Health Inc |
641 |
Closed |
$99.53 |
$0 |
0 |
0% |
-368,000 |
-3,652 |
0 |
Drugs Wholesale |
|
|
TGNA |
Tegna Inc |
660 |
Closed |
$15.25 |
$0 |
0 |
0% |
-198,000 |
-12,918 |
0 |
Publishing |
|
|
CW |
Curtiss Wright Corp |
692 |
Closed |
$277.33 |
$0 |
0 |
0% |
-623,000 |
-2,798 |
0 |
Aerospace/Defense Pro... |
|
|
OUT |
Outfront Media Inc |
724 |
Closed |
$15.10 |
$0 |
0 |
0% |
-206,000 |
-14,745 |
0 |
Domestic Regional Banks |
|
|
VST |
Vistra Energy Corp |
596 |
Closed |
$93.42 |
$0 |
0 |
0% |
-588,000 |
-15,272 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
628 |
Closed |
$54.81 |
$0 |
0 |
0% |
-632,000 |
-13,925 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
679 |
Closed |
$556.71 |
$0 |
0 |
0% |
-334,000 |
-649 |
0 |
Technical & System So... |
|
|
DPZ |
Dominos Pizza Inc |
711 |
Closed |
$518.65 |
$0 |
0 |
0% |
-483,000 |
-1,172 |
0 |
Food Wholesale |
|
|
DOCU |
Docusign Inc |
743 |
Closed |
$58.03 |
$0 |
0 |
0% |
-230,000 |
-3,874 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
583 |
Closed |
$282.00 |
$0 |
0 |
0% |
-463,000 |
-1,434 |
0 |
Scientific & Technica... |
|
|
HPQ |
HP Inc |
615 |
Closed |
$29.72 |
$0 |
0 |
0% |
-759,000 |
-25,228 |
0 |
Diversified Computer ... |
|
|
CLH |
Clean Harbors Inc |
647 |
Closed |
$211.34 |
$0 |
0 |
0% |
-367,000 |
-2,101 |
0 |
Waste Management |
|
|
LIN |
Linde Plc |
666 |
Closed |
$434.39 |
$0 |
0 |
0% |
-488,000 |
-1,188 |
0 |
N/A |
|
|
PPL |
PPL Corp |
698 |
Closed |
$29.14 |
$0 |
0 |
0% |
-435,000 |
-16,048 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
730 |
Closed |
$82.84 |
$0 |
0 |
0% |
-530,000 |
-6,434 |
0 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
570 |
Closed |
$364.19 |
$0 |
0 |
0% |
-606,000 |
-1,722 |
0 |
Rubber & Plastics |
|
|
AIZ |
Assurant Inc |
602 |
Closed |
$176.50 |
$0 |
0 |
0% |
-249,000 |
-1,476 |
0 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
634 |
Closed |
$160.75 |
$0 |
0 |
0% |
-895,000 |
-5,777 |
0 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
685 |
Closed |
$31.15 |
$0 |
0 |
0% |
-655,000 |
-20,057 |
0 |
Advertising Agencies |
|
|
NTRS |
Northern Trust Corp |
717 |
Closed |
$86.70 |
$0 |
0 |
0% |
-371,000 |
-4,396 |
0 |
Domestic Regional Banks |
|
|
FIVN |
Five9, Inc. |
589 |
Closed |
$53.06 |
$0 |
0 |
0% |
-215,000 |
-2,734 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
621 |
Closed |
$39.41 |
$0 |
0 |
0% |
-209,000 |
-5,988 |
0 |
Mortgage Investment |
|
|
CMS |
CMS Energy Corp |
653 |
Closed |
$62.93 |
$0 |
0 |
0% |
-307,000 |
-5,291 |
0 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
672 |
Closed |
$468.88 |
$0 |
0 |
0% |
-562,000 |
-1,239 |
0 |
Aerospace/Defense - M... |
|
|
LII |
Lennox International Inc |
704 |
Closed |
$467.14 |
$0 |
0 |
0% |
-489,000 |
-1,092 |
0 |
Appliances |
|
|
FND |
Floor & Decor Holdings, Inc. |
736 |
Closed |
$121.49 |
$0 |
0 |
0% |
-545,000 |
-4,885 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
576 |
Closed |
$21.79 |
$0 |
0 |
0% |
-293,000 |
-10,057 |
0 |
Domestic Regional Banks |
|
|
IDCC |
Interdigital Inc |
608 |
Closed |
$106.52 |
$0 |
0 |
0% |
-210,000 |
-1,932 |
0 |
Wireless Communications |
|
|
CIVI |
Civitas Resources Ord Shs |
640 |
Closed |
$56.10 |
$0 |
0 |
0% |
-254,000 |
-3,717 |
0 |
Independent Oil & Gas |
|
|
FTI |
Technipfmc Limited |
659 |
Closed |
$26.60 |
$0 |
0 |
0% |
-496,000 |
-24,612 |
0 |
Oil & Gas Equipment &... |
|
|
BANC |
First Pactrust Bancorp Inc |
691 |
Closed |
$15.08 |
$0 |
0 |
0% |
-299,000 |
-22,263 |
0 |
Domestic Regional Banks |
|
|
OSK |
Oshkosh Corp |
723 |
Closed |
$121.25 |
$0 |
0 |
0% |
-368,000 |
-3,391 |
0 |
Trucks & Other Vehicles |
|
|
MSI |
Motorola Inc |
595 |
Closed |
$362.85 |
$0 |
0 |
0% |
-895,000 |
-2,858 |
0 |
Communication Equipment |
|
|
IQV |
IQVIA Holdings Inc |
627 |
Closed |
$234.08 |
$0 |
0 |
0% |
-242,000 |
-1,045 |
0 |
Medical Laboratories ... |
|
|
THO |
Thor Industries Inc |
678 |
Closed |
$99.81 |
$0 |
0 |
0% |
-666,000 |
-5,636 |
0 |
Recreational Vehicles |
|
|
FISV |
Fiserv Inc |
710 |
Closed |
$154.22 |
$0 |
0 |
0% |
-309,000 |
-2,325 |
0 |
Business Software & S... |
|
|
DBX |
Dropbox Inc |
742 |
Closed |
$23.13 |
$0 |
0 |
0% |
-750,000 |
-25,428 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
582 |
Closed |
$105.94 |
$0 |
0 |
0% |
-412,000 |
-3,740 |
0 |
Entertainment - Diver... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
614 |
Closed |
$141.04 |
$0 |
0 |
0% |
-362,000 |
-2,798 |
0 |
Sporting and Park Ent... |
|
|
CWEN |
Clearway Energy Inc |
646 |
Closed |
$27.06 |
$0 |
0 |
0% |
-388,000 |
-14,127 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
665 |
Closed |
$213.82 |
$0 |
0 |
0% |
-369,000 |
-2,145 |
0 |
Medical Appliances & ... |
|
|
PEG |
Public Service Enterprise G... |
697 |
Closed |
$74.01 |
$0 |
0 |
0% |
-472,000 |
-7,720 |
0 |
Multi Utilities |
|
|
MTG |
MGIC Investment Corp |
729 |
Closed |
$21.25 |
$0 |
0 |
0% |
-341,000 |
-17,664 |
0 |
Surety & Title Insurance |
|
|
ATO |
Atmos Energy Corp |
601 |
Closed |
$117.18 |
$0 |
0 |
0% |
-872,000 |
-7,522 |
0 |
Gas Utilities |
|
|
MMM |
3M Co |
633 |
Closed |
$98.93 |
$0 |
0 |
0% |
-260,000 |
-2,378 |
0 |
Conglomerates |
|
