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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 |
|
CB |
Chubb Ltd (ACE Ltd) |
1 |
- |
$254.54 |
$2,103,000 |
8,114 |
0.54% |
2,103,000 |
8,114 |
0.002 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
3 |
- |
$181.43 |
$2,095,000 |
11,038 |
0.54% |
1,485,000 |
7,293 |
0.012 |
Paper & Paper Products |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$249.50 |
$2,083,000 |
8,329 |
0.54% |
2,083,000 |
8,329 |
0.004 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$165.87 |
$2,081,000 |
12,827 |
0.54% |
1,486,000 |
8,765 |
0.001 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
9 |
- |
$169.88 |
$2,029,000 |
11,726 |
0.52% |
1,559,000 |
8,367 |
0.004 |
Property & Casualty I... |
|
|
HII |
Huntington Ingalls Industri... |
11 |
- |
$253.93 |
$1,851,000 |
6,351 |
0.48% |
1,484,000 |
4,937 |
0.016 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
12 |
- |
$293.53 |
$1,836,000 |
6,500 |
0.47% |
1,625,000 |
5,687 |
0.002 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$104.77 |
$1,816,000 |
15,981 |
0.47% |
1,816,000 |
15,981 |
0.001 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
15 |
- |
$82.46 |
$1,798,000 |
26,563 |
0.46% |
1,351,000 |
17,919 |
0.036 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
18 |
- |
$317.18 |
$1,788,000 |
5,360 |
0.46% |
1,788,000 |
5,360 |
0.002 |
Hospitals |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$216.58 |
$1,734,000 |
7,534 |
0.45% |
1,734,000 |
7,534 |
0.003 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$1,729,000 |
3,221 |
0.44% |
1,729,000 |
3,221 |
0.002 |
Drugs Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$976.96 |
$1,725,000 |
1,792 |
0.44% |
1,244,000 |
1,244 |
0.009 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
23 |
- |
$150.03 |
$1,725,000 |
10,516 |
0.44% |
1,725,000 |
10,516 |
0 |
Security Software & S... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$538.77 |
$1,723,000 |
3,323 |
0.44% |
826,000 |
1,421 |
0.001 |
N/A |
|
|
BPOP |
Popular Inc |
25 |
- |
$90.88 |
$1,709,000 |
19,399 |
0.44% |
1,508,000 |
16,950 |
0.023 |
Foreign Regional Banks |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.22 |
$1,702,000 |
10,760 |
0.44% |
1,298,000 |
8,182 |
0 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
28 |
- |
$90.84 |
$1,691,000 |
17,810 |
0.44% |
1,199,000 |
11,445 |
0.004 |
N/A |
|
|
CME |
CME Group Inc |
29 |
- |
$209.92 |
$1,676,000 |
7,785 |
0.43% |
1,332,000 |
6,152 |
0.002 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$203.86 |
$1,669,000 |
7,202 |
0.43% |
1,362,000 |
5,605 |
0.005 |
Healthcare Informatio... |
|
|
AMT |
American Tower Corp |
31 |
- |
$185.00 |
$1,667,000 |
8,438 |
0.43% |
1,248,000 |
6,498 |
0.002 |
Integrated Telecommun... |
|
|
EVR |
Evercore Partners Inc. |
32 |
- |
$195.88 |
$1,656,000 |
8,596 |
0.43% |
1,144,000 |
5,604 |
0.021 |
Asset Management |
|
|
LDOS |
Leidos Holdings, Inc. |
33 |
- |
$146.09 |
$1,646,000 |
12,554 |
0.42% |
788,000 |
4,630 |
0.009 |
Technical Services |
|
|
POST |
Post Holdings, Inc. |
34 |
- |
$106.78 |
$1,633,000 |
15,366 |
0.42% |
1,077,000 |
9,050 |
0.023 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
35 |
- |
$77.15 |
$1,625,000 |
20,700 |
0.42% |
1,417,000 |
17,894 |
0.004 |
Health Care Plans |
|
|
GLW |
Corning Inc |
36 |
- |
$34.28 |
$1,618,000 |
49,078 |
0.42% |
1,355,000 |
40,445 |
0.006 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
38 |
- |
$690.11 |
$1,605,000 |
2,336 |
0.41% |
954,000 |
1,256 |
0.002 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
40 |
- |
$67.87 |
$1,595,000 |
21,758 |
0.41% |
1,595,000 |
21,758 |
0.004 |
Business Software & S... |
|
|
STZ |
Constellation Brands Inc |
42 |
- |
$258.77 |
$1,576,000 |
5,800 |
0.41% |
1,576,000 |
5,800 |
0.003 |
Beverage - Wineries &... |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$147.76 |
$1,568,000 |
10,774 |
0.4% |
1,568,000 |
10,774 |
0.003 |
Scientific & Technica... |
|
|
NUE |
Nucor Corp |
44 |
- |
$173.74 |
$1,562,000 |
7,894 |
0.4% |
1,127,000 |
5,395 |
0.003 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$590.70 |
$1,556,000 |
2,677 |
0.4% |
1,320,000 |
2,233 |
0.001 |
Medical Laboratories ... |
|
|
MUSA |
Murphy Usa Inc. |
47 |
- |
$415.86 |
$1,546,000 |
3,688 |
0.4% |
1,546,000 |
3,688 |
0.013 |
Basic Materials Whole... |
|
|
BAP |
Credicorp Ltd (USA) |
48 |
- |
$170.36 |
$1,539,000 |
9,081 |
0.4% |
1,332,000 |
7,698 |
0.011 |
Foreign Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$714.15 |
$1,512,000 |
2,164 |
0.39% |
1,281,000 |
1,767 |
0.001 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$71.76 |
$1,485,000 |
21,211 |
0.38% |
760,000 |
11,200 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$277.52 |
$1,467,000 |
4,871 |
0.38% |
919,000 |
2,790 |
0 |
Internet Software & S... |
|
|
PFGC |
Performance Food Group Co |
56 |
- |
$69.74 |
$1,463,000 |
19,602 |
0.38% |
781,000 |
9,741 |
0.012 |
N/A |
|
|
ALV |
Autoliv Inc |
58 |
- |
$114.83 |
$1,436,000 |
11,923 |
0.37% |
1,231,000 |
10,061 |
0.014 |
Auto Parts |
|
|
LSTR |
Landstar System Inc |
60 |
- |
$184.15 |
$1,430,000 |
7,416 |
0.37% |
1,430,000 |
7,416 |
0.018 |
Trucking |
|
|
NLY |
Annaly Capital Management Inc |
61 |
- |
$19.94 |
$1,418,000 |
72,034 |
0.36% |
1,418,000 |
72,034 |
0.004 |
Mortgage Investment |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$134.85 |
$1,408,000 |
9,499 |
0.36% |
586,000 |
2,539 |
0.005 |
Steel & Iron |
|
|
PTC |
PTC INC |
65 |
- |
$179.12 |
$1,373,000 |
7,267 |
0.35% |
1,038,000 |
5,351 |
0.006 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,195.40 |
$1,357,000 |
467 |
0.35% |
1,156,000 |
379 |
0.002 |
Restaurants |
|
|
PGR |
Progressive Corp |
69 |
- |
$212.41 |
$1,356,000 |
6,555 |
0.35% |
992,000 |
4,268 |
0.007 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
70 |
- |
$87.47 |
$1,356,000 |
15,493 |
0.35% |
898,000 |
9,050 |
0 |
Insurance Brokers |
|
|
GPN |
Global Payments Inc |
72 |
- |
$127.47 |
$1,349,000 |
10,095 |
0.35% |
854,000 |
6,197 |
0.003 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$225.34 |
$1,336,000 |
6,196 |
0.34% |
697,000 |
3,727 |
0.004 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$134.34 |
$1,315,000 |
9,483 |
0.34% |
974,000 |
6,877 |
0.003 |
Restaurants |
|
|
SMAR |
Smartsheet Inc |
79 |
- |
$40.20 |
$1,310,000 |
34,031 |
0.34% |
888,000 |
25,206 |
0.025 |
N/A |
|
|
STNE |
Stoneco Ltd |
81 |
- |
$0.00 |
$1,301,000 |
78,353 |
0.33% |
1,301,000 |
78,353 |
0.035 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$177.86 |
$1,297,000 |
6,438 |
0.33% |
1,024,000 |
4,598 |
0.001 |
Oil & Gas Refining, P... |
|
|
ES |
Eversource Energy |
87 |
- |
$61.28 |
$1,264,000 |
21,140 |
0.33% |
987,000 |
16,659 |
0.006 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
89 |
- |
$38.20 |
$1,252,000 |
33,648 |
0.32% |
1,252,000 |
33,648 |
0.005 |
Domestic Regional Banks |
|
|
LEA |
Lear Corp |
90 |
- |
$132.86 |
$1,224,000 |
8,450 |
0.32% |
1,224,000 |
8,450 |
0.014 |
Auto Parts |
|
|
DOW |
DOW Inc |
91 |
- |
$59.36 |
$1,218,000 |
21,028 |
0.31% |
1,218,000 |
21,028 |
0.003 |
Diversified Chemicals |
|
|
LEN |
Lennar Corp |
95 |
- |
$162.01 |
$1,215,000 |
7,062 |
0.31% |
379,000 |
1,454 |
0 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.58 |
$1,215,000 |
19,856 |
0.31% |
523,000 |
8,110 |
0.003 |
Beverage Soft Drinks... |
|
|
SCI |
Service Corp International |
97 |
- |
$70.13 |
$1,207,000 |
16,266 |
0.31% |
1,207,000 |
16,266 |
0.009 |
Personal Services |
|
|
PRGS |
Progress Software Corp |
99 |
- |
$50.86 |
$1,191,000 |
22,337 |
0.31% |
1,191,000 |
22,337 |
0.045 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
102 |
- |
$274.65 |
$1,182,000 |
4,067 |
0.3% |
1,182,000 |
4,067 |
0.002 |
CATV Systems |
|
|
MNST |
Monster Beverage Corporation |
104 |
- |
$54.72 |
$1,177,000 |
19,853 |
0.3% |
1,177,000 |
19,853 |
0.003 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
105 |
- |
$155.93 |
$1,175,000 |
6,881 |
0.3% |
798,000 |
3,984 |
0.002 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
107 |
- |
$41.49 |
$1,173,000 |
26,236 |
0.3% |
558,000 |
12,036 |
0.002 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
109 |
- |
$136.29 |
$1,154,000 |
8,921 |
0.3% |
603,000 |
4,387 |
0.003 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
110 |
- |
$123.00 |
$1,145,000 |
9,715 |
0.29% |
584,000 |
3,140 |
0.011 |
Semiconductor - Memor... |
|
|
EXP |
Eagle Materials Inc |
111 |
- |
$267.71 |
$1,145,000 |
4,213 |
0.29% |
680,000 |
1,920 |
0 |
General Building Mate... |
|
|
ROL |
Rollins Inc |
112 |
- |
$46.41 |
$1,143,000 |
24,710 |
0.29% |
453,000 |
8,917 |
0.005 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
115 |
- |
$133.57 |
$1,133,000 |
9,550 |
0.29% |
662,000 |
5,110 |
0.006 |
N/A |
|
|
WY |
Weyerhaeuser Co |
117 |
- |
$31.21 |
$1,122,000 |
31,247 |
0.29% |
1,122,000 |
31,247 |
0.004 |
Lumber,Wood Production |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,337.51 |
$1,116,000 |
842 |
0.29% |
555,000 |
339 |
0 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
119 |
- |
$209.90 |
$1,103,000 |
5,777 |
0.28% |
549,000 |
2,681 |
0.011 |
Aerospace/Defense Pro... |
|
|
CASY |
Caseys General Stores Inc |
120 |
- |
$340.26 |
$1,098,000 |
3,449 |
0.28% |
1,098,000 |
3,449 |
0.009 |
Grocery Stores |
|
|
ITT |
ITT Corporation |
121 |
- |
$136.55 |
$1,092,000 |
8,024 |
0.28% |
419,000 |
2,380 |
0.009 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
122 |
- |
$167.56 |
$1,091,000 |
5,713 |
0.28% |
532,000 |
2,298 |
0.001 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
124 |
- |
$429.93 |
$1,088,000 |
2,604 |
0.28% |
755,000 |
1,785 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
126 |
- |
$124.77 |
$1,083,000 |
8,820 |
0.28% |
818,000 |
6,593 |
0 |
Staffing & Outsourcin... |
|
|
DG |
Dollar General Corp |
127 |
- |
$137.93 |
$1,082,000 |
6,936 |
0.28% |
1,082,000 |
6,936 |
0.001 |
Discount, Variety Stores |
|
|
CACC |
Credit Acceptance Corporation |
129 |
- |
$518.20 |
$1,076,000 |
1,950 |
0.28% |
1,076,000 |
1,950 |
0.011 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$483.11 |
$1,073,000 |
2,126 |
0.28% |
405,000 |
1,007 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
131 |
- |
$67.54 |
$1,072,000 |
14,631 |
0.28% |
527,000 |
7,903 |
0.001 |
Biotechnology |
|
|
CCE |
Coca-Cola Enterprises Inc |
132 |
- |
$74.46 |
$1,057,000 |
15,110 |
0.27% |
533,000 |
7,266 |
0.003 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
134 |
- |
$117.80 |
$1,048,000 |
8,926 |
0.27% |
192,000 |
673 |
0.002 |
Life & Health Insurance |
|
|
ROK |
Rockwell Automation Inc |
135 |
- |
$268.92 |
$1,040,000 |
3,570 |
0.27% |
535,000 |
1,945 |
0.003 |
Conglomerates |
|
|
CMI |
Cummins Inc |
137 |
- |
$291.45 |
$1,024,000 |
3,475 |
0.26% |
351,000 |
664 |
0.002 |
Diversified Machinery |
|
|
BAH |
Booz Allen Hamilton Holding... |
139 |
- |
$151.82 |
$1,015,000 |
6,837 |
0.26% |
1,015,000 |
6,837 |
0 |
Management Services |
|
|
BRX |
Brixmor Property Group Inc. |
140 |
- |
$22.06 |
$1,014,000 |
43,254 |
0.26% |
1,014,000 |
43,254 |
0.015 |
REIT - Retail |
|
|
GM |
General Motors Co |
142 |
- |
$42.66 |
$1,012,000 |
22,318 |
0.26% |
1,012,000 |
22,318 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
143 |
- |
$92.72 |
$994,000 |
10,574 |
0.26% |
994,000 |
10,574 |
0.001 |
Textile - Apparel Foo... |
|
|
SNV |
Synovus Financial Corp |
144 |
- |
$39.52 |
$993,000 |
24,777 |
0.26% |
514,000 |
12,051 |
0.017 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
145 |
- |
$381.18 |
$991,000 |
2,493 |
0.26% |
991,000 |
2,493 |
0.003 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
146 |
- |
$114.82 |
$982,000 |
8,656 |
0.25% |
982,000 |
8,656 |
0.001 |
Industrial Electrical... |
|
|
HGV |
Hilton Grand Vacations Inc. |
149 |
- |
$41.86 |
$968,000 |
20,513 |
0.25% |
701,000 |
13,857 |
0.017 |
N/A |
|
|
MET |
MetLife Inc |
150 |
- |
$72.41 |
$965,000 |
13,016 |
0.25% |
176,000 |
1,087 |
0.001 |
Life & Health Insurance |
|
|
FIX |
Comfort Systems USA Inc |
153 |
- |
$332.49 |
$934,000 |
2,941 |
0.24% |
934,000 |
2,941 |
0.011 |
General Contractors |
|
|
INCY |
Incyte Corp |
156 |
- |
$57.60 |
$931,000 |
16,341 |
0.24% |
692,000 |
12,533 |
0.007 |
Biotechnology |
|
|
PVH |
Pvh Corp |
159 |
- |
$113.55 |
$898,000 |
6,384 |
0.23% |
681,000 |
4,606 |
0.023 |
Textile - Apparel Clo... |
|
|
LOPE |
Grand Canyon Education, Inc. |
160 |
- |
$146.94 |
$898,000 |
6,595 |
0.23% |
647,000 |
4,692 |
0 |
Education & Training ... |
|
|
PAGS |
PagSeguro Digital Ltd. |
163 |
- |
$12.67 |
$883,000 |
61,801 |
0.23% |
726,000 |
49,211 |
0.019 |
N/A |
|
|
DELL |
Dell Technologies Inc |
165 |
- |
$131.01 |
$881,000 |
7,722 |
0.23% |
484,000 |
2,538 |
0.003 |
N/A |
|
