| |
|
|
| Name: |
INCEPTIONR LLC |
| City: |
Lafayette |
| State: |
CA |
| Zip: |
94549 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
CB |
Chubb Ltd (ACE Ltd) |
1 |
- |
$254.84 |
$2,103,000 |
8,114 |
0.54% |
2,103,000 |
8,114 |
0.002 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
2 |
New |
$250.33 |
$2,099,000 |
7,824 |
0.54% |
2,099,000 |
7,824 |
0.002 |
Diversified Machinery |
|
|
PKG |
Packaging Corp Of America |
3 |
- |
$179.40 |
$2,095,000 |
11,038 |
0.54% |
1,485,000 |
7,293 |
0.012 |
Paper & Paper Products |
|
|
AME |
Ametek Inc |
4 |
New |
$170.80 |
$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 |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$250.82 |
$2,083,000 |
8,329 |
0.54% |
2,083,000 |
8,329 |
0.004 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$166.85 |
$2,081,000 |
12,827 |
0.54% |
1,486,000 |
8,765 |
0.001 |
Cleaning Products |
|
|
STE |
Steris Corp |
8 |
New |
$231.33 |
$2,060,000 |
9,163 |
0.53% |
2,060,000 |
9,163 |
0.009 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
9 |
- |
$172.71 |
$2,029,000 |
11,726 |
0.52% |
1,559,000 |
8,367 |
0.004 |
Property & Casualty I... |
|
|
AEE |
Ameren Corp |
10 |
New |
$72.51 |
$1,929,000 |
26,076 |
0.5% |
1,929,000 |
26,076 |
0.011 |
Multi Utilities |
|
|
HII |
Huntington Ingalls Industri... |
11 |
- |
$252.03 |
$1,851,000 |
6,351 |
0.48% |
1,484,000 |
4,937 |
0.016 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
12 |
- |
$296.44 |
$1,836,000 |
6,500 |
0.47% |
1,625,000 |
5,687 |
0.002 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$104.74 |
$1,816,000 |
15,981 |
0.47% |
1,816,000 |
15,981 |
0.001 |
Drug Manufacturers - ... |
|
|
MUR |
Murphy Oil Corp |
14 |
New |
$44.24 |
$1,815,000 |
39,705 |
0.47% |
1,815,000 |
39,705 |
0.026 |
Oil & Gas Refining, P... |
|
|
NRG |
NRG Energy Inc |
15 |
- |
$83.65 |
$1,798,000 |
26,563 |
0.46% |
1,351,000 |
17,919 |
0.036 |
Electric Utilities |
|
|
AGO |
Assured Guaranty Ltd |
16 |
New |
$79.21 |
$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 |
|
|
HCA |
HCA Holdings Inc |
18 |
- |
$326.65 |
$1,788,000 |
5,360 |
0.46% |
1,788,000 |
5,360 |
0.002 |
Hospitals |
|
|
LW |
Lamb Weston Holdings, Inc. |
19 |
New |
$85.16 |
$1,751,000 |
16,439 |
0.45% |
1,751,000 |
16,439 |
0.011 |
N/A |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$218.50 |
$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 |
|
|
CHKP |
Check Point Software Techno... |
23 |
- |
$151.57 |
$1,725,000 |
10,516 |
0.44% |
1,725,000 |
10,516 |
0 |
Security Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$973.80 |
$1,725,000 |
1,792 |
0.44% |
1,244,000 |
1,244 |
0.009 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
24 |
- |
$539.18 |
$1,723,000 |
3,323 |
0.44% |
826,000 |
1,421 |
0.001 |
N/A |
|
|
BPOP |
Popular Inc |
25 |
- |
$90.92 |
$1,709,000 |
19,399 |
0.44% |
1,508,000 |
16,950 |
0.023 |
Foreign Regional Banks |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$1,702,000 |
10,760 |
0.44% |
1,298,000 |
8,182 |
0 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
27 |
New |
$35.42 |
$1,698,000 |
44,171 |
0.44% |
1,698,000 |
44,171 |
0.025 |
REIT - Industrial |
|
|
IR |
Ingersoll Rand Inc |
28 |
- |
$91.26 |
$1,691,000 |
17,810 |
0.44% |
1,199,000 |
11,445 |
0.004 |
N/A |
|
|
CME |
CME Group Inc |
29 |
- |
$208.46 |
$1,676,000 |
7,785 |
0.43% |
1,332,000 |
6,152 |
0.002 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$203.78 |
$1,669,000 |
7,202 |
0.43% |
1,362,000 |
5,605 |
0.005 |
Healthcare Informatio... |
|
|
AMT |
American Tower Corp |
31 |
- |
$184.49 |
$1,667,000 |
8,438 |
0.43% |
1,248,000 |
6,498 |
0.002 |
Integrated Telecommun... |
|
|
EVR |
Evercore Partners Inc. |
32 |
- |
$196.25 |
$1,656,000 |
8,596 |
0.43% |
1,144,000 |
5,604 |
0.021 |
Asset Management |
|
|
LDOS |
Leidos Holdings, Inc. |
33 |
- |
$147.48 |
$1,646,000 |
12,554 |
0.42% |
788,000 |
4,630 |
0.009 |
Technical Services |
|
|
POST |
Post Holdings, Inc. |
34 |
- |
$106.81 |
$1,633,000 |
15,366 |
0.42% |
1,077,000 |
9,050 |
0.023 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
35 |
- |
$77.79 |
$1,625,000 |
20,700 |
0.42% |
1,417,000 |
17,894 |
0.004 |
Health Care Plans |
|
|
GLW |
Corning Inc |
36 |
- |
$34.17 |
$1,618,000 |
49,078 |
0.42% |
1,355,000 |
40,445 |
0.006 |
Communication Equipment |
|
|
ROST |
Ross Stores Inc |
37 |
New |
$133.48 |
$1,609,000 |
10,961 |
0.41% |
1,609,000 |
10,961 |
0.003 |
Apparel Stores |
|
|
CTAS |
Cintas Corp |
38 |
- |
$700.27 |
$1,605,000 |
2,336 |
0.41% |
954,000 |
1,256 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
New |
$133.99 |
$1,598,000 |
11,629 |
0.41% |
1,598,000 |
11,629 |
0.002 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
40 |
- |
$66.98 |
$1,595,000 |
21,758 |
0.41% |
1,595,000 |
21,758 |
0.004 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
41 |
New |
$61.89 |
$1,579,000 |
27,249 |
0.41% |
1,579,000 |
27,249 |
0.001 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
42 |
- |
$261.95 |
$1,576,000 |
5,800 |
0.41% |
1,576,000 |
5,800 |
0.003 |
Beverage - Wineries &... |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$149.76 |
$1,568,000 |
10,774 |
0.4% |
1,568,000 |
10,774 |
0.003 |
Scientific & Technica... |
|
|
NUE |
Nucor Corp |
44 |
- |
$174.47 |
$1,562,000 |
7,894 |
0.4% |
1,127,000 |
5,395 |
0.003 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$593.03 |
$1,556,000 |
2,677 |
0.4% |
1,320,000 |
2,233 |
0.001 |
Medical Laboratories ... |
|
|
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 |
|
|
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 |
- |
$174.92 |
$1,539,000 |
9,081 |
0.4% |
1,332,000 |
7,698 |
0.011 |
Foreign Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$718.27 |
$1,512,000 |
2,164 |
0.39% |
1,281,000 |
1,767 |
0.001 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
50 |
New |
$348.39 |
$1,505,000 |
4,145 |
0.39% |
1,505,000 |
4,145 |
0.001 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
51 |
New |
$253.38 |
$1,498,000 |
5,998 |
0.39% |
1,498,000 |
5,998 |
0.001 |
General Building Mate... |
|
|
XEL |
Xcel Energy Inc |
52 |
New |
$55.46 |
$1,492,000 |
27,755 |
0.38% |
1,492,000 |
27,755 |
0.005 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$71.20 |
$1,485,000 |
21,211 |
0.38% |
760,000 |
11,200 |
0.001 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
54 |
New |
$182.08 |
$1,467,000 |
8,663 |
0.38% |
1,467,000 |
8,663 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$276.67 |
$1,467,000 |
4,871 |
0.38% |
919,000 |
2,790 |
0 |
Internet Software & S... |
|
|
PFGC |
Performance Food Group Co |
56 |
- |
$70.98 |
$1,463,000 |
19,602 |
0.38% |
781,000 |
9,741 |
0.012 |
N/A |
|
|
SYY |
SYSCO Corp |
57 |
New |
$76.17 |
$1,446,000 |
17,814 |
0.37% |
1,446,000 |
17,814 |
0.003 |
Food Wholesale |
|
|
ALV |
Autoliv Inc |
58 |
- |
$114.83 |
$1,436,000 |
11,923 |
0.37% |
1,231,000 |
10,061 |
0.014 |
Auto Parts |
|
|
CSCO |
Cisco Systems Inc |
59 |
New |
$48.06 |
$1,432,000 |
28,685 |
0.37% |
1,432,000 |
28,685 |
0.001 |
Networking & Communic... |
|
|
LSTR |
Landstar System Inc |
60 |
- |
$184.57 |
$1,430,000 |
7,416 |
0.37% |
1,430,000 |
7,416 |
0.018 |
Trucking |
|
|
NLY |
Annaly Capital Management Inc |
61 |
- |
$19.97 |
$1,418,000 |
72,034 |
0.36% |
1,418,000 |
72,034 |
0.004 |
Mortgage Investment |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$135.18 |
$1,408,000 |
9,499 |
0.36% |
586,000 |
2,539 |
0.005 |
Steel & Iron |
|
|
OHI |
Omega Healthcare Investors Inc |
63 |
New |
$30.69 |
$1,396,000 |
44,070 |
0.36% |
1,396,000 |
44,070 |
0.019 |
REIT - Healthcare Fac... |
|
|
PPC |
Pilgrims Pride Corp |
64 |
New |
$37.13 |
$1,392,000 |
40,548 |
0.36% |
1,392,000 |
40,548 |
0.017 |
Meat Products |
|
|
PTC |
PTC INC |
65 |
- |
$180.00 |
$1,373,000 |
7,267 |
0.35% |
1,038,000 |
5,351 |
0.006 |
Technical & System So... |
|
|
CPT |
Camden Property Trust |
66 |
New |
$106.64 |
$1,367,000 |
13,896 |
0.35% |
1,367,000 |
13,896 |
0.013 |
REIT - Housing/Apartm... |
|
|
MAT |
Mattel Inc |
67 |
New |
$18.66 |
$1,366,000 |
68,968 |
0.35% |
1,366,000 |
68,968 |
0.02 |
Toys & Games |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,239.23 |
$1,357,000 |
467 |
0.35% |
1,156,000 |
379 |
0.002 |
Restaurants |
|
|
PGR |
Progressive Corp |
69 |
- |
$215.76 |
$1,356,000 |
6,555 |
0.35% |
992,000 |
4,268 |
0.007 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
70 |
- |
$87.07 |
$1,356,000 |
15,493 |
0.35% |
898,000 |
9,050 |
0 |
Insurance Brokers |
|
|
EIX |
Edison International |
71 |
New |
$74.89 |
$1,351,000 |
19,099 |
0.35% |
1,351,000 |
19,099 |
0.005 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
72 |
- |
$127.47 |
$1,349,000 |
10,095 |
0.35% |
854,000 |
6,197 |
0.003 |
Business Services |
|
|
DOV |
Dover Corp |
73 |
New |
$185.55 |
$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 |
$67.88 |
$1,337,000 |
17,338 |
0.34% |
1,337,000 |
17,338 |
0.003 |
Home Improvement Stores |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$221.50 |
$1,336,000 |
6,196 |
0.34% |
697,000 |
3,727 |
0.004 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
77 |
New |
$127.14 |
$1,331,000 |
10,036 |
0.34% |
1,331,000 |
10,036 |
0.003 |
Multimedia & Graphics... |
|
|
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 |
- |
$40.07 |
$1,310,000 |
34,031 |
0.34% |
888,000 |
25,206 |
0.025 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
80 |
New |
$44.27 |
$1,308,000 |
28,396 |
0.34% |
1,308,000 |
28,396 |
0.011 |
REIT - Diversified |
|
|
STNE |
Stoneco Ltd |
81 |
- |
$0.00 |
$1,301,000 |
78,353 |
0.33% |
1,301,000 |
78,353 |
0.035 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
82 |
New |
$183.40 |
$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 |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$179.56 |
$1,297,000 |
6,438 |
0.33% |
1,024,000 |
4,598 |
0.001 |
Oil & Gas Refining, P... |
|
|
ESI |
Element Solutions Inc |
85 |
New |
$23.93 |
$1,288,000 |
51,546 |
0.33% |
1,288,000 |
51,546 |
0.021 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
86 |
New |
$50.22 |
$1,268,000 |
21,200 |
0.33% |
1,268,000 |
21,200 |
0.03 |
N/A |
|
|
ES |
Eversource Energy |
87 |
- |
$61.92 |
$1,264,000 |
21,140 |
0.33% |
987,000 |
16,659 |
0.006 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
88 |
New |
$198.77 |
$1,262,000 |
6,300 |
0.32% |
1,262,000 |
6,300 |
0 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
89 |
- |
$38.78 |
$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 |
- |
$59.41 |
$1,218,000 |
21,028 |
0.31% |
1,218,000 |
21,028 |
0.003 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
93 |
New |
$330.57 |
$1,217,000 |
3,892 |
0.31% |
1,217,000 |
3,892 |
0 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
92 |
New |
$83.56 |
$1,217,000 |
13,017 |
0.31% |
1,217,000 |
13,017 |
0.009 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.26 |
$1,215,000 |
19,856 |
0.31% |
523,000 |
8,110 |
0.003 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
95 |
- |
$162.93 |
$1,215,000 |
7,062 |
0.31% |
379,000 |
1,454 |
0 |
Residential Construct... |
|
|
LHX |
L3harris Technologies Inc |
96 |
New |
$219.60 |
$1,210,000 |
5,678 |
0.31% |
1,210,000 |
5,678 |
0.003 |
Communication Equipment |
|
|
SCI |
Service Corp International |
97 |
- |
$69.46 |
$1,207,000 |
16,266 |
0.31% |
1,207,000 |
16,266 |
0.009 |
Personal Services |
|
|
WLTW |
Willis Towers Watson Public... |
98 |
New |
$256.93 |
$1,203,000 |
4,375 |
0.31% |
1,203,000 |
4,375 |
0.003 |
Insurance Brokers |
|
|
PRGS |
Progress Software Corp |
99 |
- |
$50.95 |
$1,191,000 |
22,337 |
0.31% |
1,191,000 |
22,337 |
0.045 |
Application Software |
|
|
GL |
Globe Life Inc |
100 |
New |
$86.50 |
$1,186,000 |
10,192 |
0.31% |
1,186,000 |
10,192 |
0.01 |
Life & Health Insurance |
|
