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| Name: |
INCEPTIONR LLC |
| City: |
Lafayette |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
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34 |
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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 |
|
XYL |
Xylem Inc. |
154 |
- |
$141.27 |
$934,000 |
7,224 |
0.24% |
40,000 |
-590 |
0 |
Diversified Machinery |
|
|
ATR |
AptarGroup Inc |
216 |
- |
$147.87 |
$709,000 |
4,929 |
0.18% |
-180,000 |
-2,266 |
0.008 |
Rubber & Plastics |
|
|
UPS |
United Parcel Service Inc |
234 |
- |
$150.60 |
$663,000 |
4,462 |
0.17% |
-131,000 |
-590 |
0.001 |
AirDelivery & Freight... |
|
|
COLD |
Americold Realty Trust |
240 |
- |
$23.70 |
$644,000 |
25,846 |
0.17% |
-153,000 |
-487 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
245 |
- |
$111.85 |
$630,000 |
5,961 |
0.16% |
23,000 |
-39 |
0.003 |
Electric Utilities |
|
|
BWXT |
BWX Technologies Inc |
253 |
- |
$44.15 |
$614,000 |
5,981 |
0.16% |
-101,000 |
-3,340 |
0.006 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
263 |
- |
$213.62 |
$596,000 |
2,382 |
0.15% |
-183,000 |
-1,235 |
0.004 |
Technical & System So... |
|
|
ACM |
Aecom Technology Corp |
281 |
- |
$92.00 |
$537,000 |
5,476 |
0.14% |
-260,000 |
-3,145 |
0.003 |
Technical Services |
|
|
AMAT |
Applied Materials Inc |
305 |
- |
$206.63 |
$483,000 |
2,344 |
0.12% |
-132,000 |
-1,453 |
0 |
Semiconductor Equipme... |
|
|
AGCO |
AGCO Corporation |
311 |
- |
$116.25 |
$467,000 |
3,796 |
0.12% |
-73,000 |
-654 |
0 |
Farm & Construction M... |
|
|
SAIA |
Saia Inc |
321 |
- |
$403.02 |
$446,000 |
762 |
0.11% |
87,000 |
-57 |
0.004 |
Trucking |
|
|
NTRA |
Natera, Inc. |
323 |
- |
$103.33 |
$444,000 |
4,859 |
0.11% |
137,000 |
-48 |
0.004 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
354 |
- |
$112.91 |
$391,000 |
3,488 |
0.1% |
-30,000 |
-1,356 |
0.001 |
Gas Utilities |
|
|
TXT |
Textron Inc |
363 |
- |
$87.88 |
$381,000 |
3,967 |
0.1% |
-90,000 |
-1,889 |
0 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
366 |
- |
$222.92 |
$377,000 |
1,553 |
0.1% |
-447,000 |
-2,457 |
0 |
Drugs Wholesale |
|
|
EME |
Emcor Group Inc |
370 |
- |
$373.56 |
$367,000 |
1,048 |
0.09% |
-30,000 |
-795 |
0.002 |
General Contractors |
|
|
NFG |
National Fuel Gas Co |
375 |
- |
$56.12 |
$358,000 |
6,667 |
0.09% |
-154,000 |
-3,534 |
0.007 |
Gas Utilities |
|
|
ZWS |
Zurn Water Solutions Corp |
396 |
- |
$32.55 |
$328,000 |
9,785 |
0.08% |
-211,000 |
-8,550 |
0.019 |
Diversified Machinery |
|
|
FFIV |
F5 Networks Inc |
398 |
- |
$191.13 |
$328,000 |
1,729 |
0.08% |
-174,000 |
-1,078 |
0.003 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
399 |
- |
$431.94 |
$327,000 |
746 |
0.08% |
-242,000 |
-753 |
0.001 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
414 |
- |
$511.74 |
$304,000 |
615 |
0.08% |
-56,000 |
-69 |
0 |
Health Care Plans |
|
|
STX |
Seagate Technology |
430 |
- |
$93.15 |
$287,000 |
3,079 |
0.07% |
-430,000 |
-5,316 |
0.001 |
Data Storage Devices |
|
|
TFX |
Teleflex Inc |
438 |
- |
$207.32 |
$280,000 |
1,240 |
0.07% |
-148,000 |
-478 |
0 |
Conglomerates |
|
|
INGR |
Ingredion Incorporated |
441 |
- |
$121.37 |
$276,000 |
2,363 |
0.07% |
-104,000 |
-1,138 |
0.004 |
Processed & Packaged ... |
|
|
HUM |
Humana Inc |
449 |
- |
$339.58 |
$269,000 |
776 |
0.07% |
-422,000 |
-733 |
0 |
Health Care Plans |
|
|
KR |
Kroger Co |
448 |
- |
$55.20 |
$269,000 |
4,701 |
0.07% |
-25,000 |
-1,726 |
0 |
Grocery Stores |
|
|
AON |
Aon Plc |
470 |
- |
$288.58 |
$252,000 |
755 |
0.06% |
-46,000 |
-269 |
0 |
Life & Health Insurance |
|
|
MOS |
Mosaic Co |
472 |
- |
$29.46 |
$252,000 |
7,756 |
0.06% |
-331,000 |
-8,573 |
0 |
Agricultural & Fertil... |
|
|
DECK |
Deckers Outdoor Corp |
475 |
- |
$850.67 |
$250,000 |
266 |
0.06% |
-345,000 |
-624 |
0 |
Textile - Apparel Foo... |
|
|
SPOT |
Spotify Technology SA |
491 |
- |
$289.71 |
$228,000 |
863 |
0.06% |
-330,000 |
-2,109 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
493 |
- |
$72.80 |
$228,000 |
2,844 |
0.06% |
-169,000 |
-783 |
0 |
Medical Appliances & ... |
|
|
WMS |
Advanced Drainage Systems, ... |
507 |
- |
$171.02 |
$212,000 |
1,231 |
0.05% |
0 |
-275 |
0.002 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
537 |
- |
$4.43 |
$123,000 |
15,873 |
0.03% |
-72,000 |
-11,076 |
0.004 |
Investment Brokerage ... |
|
|
ADT |
ADT Inc |
555 |
- |
$7.06 |
$87,000 |
12,881 |
0.02% |
-70,000 |
-10,081 |
0.002 |
N/A |
|
