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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 |
|
NNI |
Nelnet Inc |
728 |
Closed |
$103.26 |
$0 |
0 |
0% |
-305,000 |
-3,462 |
0 |
Credit Services |
|
|
OZK |
Bank OZK |
600 |
Closed |
$48.20 |
$0 |
0 |
0% |
-201,000 |
-4,030 |
0 |
Domestic Regional Banks |
|
|
AVAV |
Aerovironment Inc |
632 |
Closed |
$187.28 |
$0 |
0 |
0% |
-278,000 |
-2,208 |
0 |
Aerospace/Defense Pro... |
|
|
NRZ |
New Residential Investment ... |
664 |
Closed |
$11.31 |
$0 |
0 |
0% |
-506,000 |
-47,407 |
0 |
REIT - Housing/Apartm... |
|
|
FBHS |
Fortune Brands Home & Secur... |
696 |
Closed |
$74.11 |
$0 |
0 |
0% |
-560,000 |
-7,351 |
0 |
Security & Protection... |
|
|
UBSI |
United Bankshares Inc |
715 |
Closed |
$34.16 |
$0 |
0 |
0% |
-311,000 |
-8,287 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
747 |
Closed |
$40.54 |
$0 |
0 |
0% |
-647,000 |
-17,153 |
0 |
Telecom Services - Do... |
|
|
NEU |
Newmarket Corp |
587 |
Closed |
$559.48 |
$0 |
0 |
0% |
-821,000 |
-1,505 |
0 |
Specialty Chemicals |
|
|
WSM |
Williams Sonoma Inc |
619 |
Closed |
$315.62 |
$0 |
0 |
0% |
-487,000 |
-2,415 |
0 |
Home Furnishing Stores |
|
|
FRT |
Federal Realty Investment T... |
651 |
Closed |
$102.46 |
$0 |
0 |
0% |
-216,000 |
-2,100 |
0 |
REIT - Retail |
|
|
TOL |
Toll Brothers Inc |
683 |
Closed |
$126.15 |
$0 |
0 |
0% |
-481,000 |
-4,677 |
0 |
Residential Construct... |
|
|
G |
Genpact Ltd |
734 |
Closed |
$33.92 |
$0 |
0 |
0% |
-854,000 |
-24,613 |
0 |
Management Services |
|
|
LAMR |
Lamar Advertising Co |
574 |
Closed |
$119.22 |
$0 |
0 |
0% |
-740,000 |
-6,963 |
0 |
Marketing Services |
|
|
KMX |
CarMax Inc |
606 |
Closed |
$74.90 |
$0 |
0 |
0% |
-267,000 |
-3,479 |
0 |
Auto Dealerships |
|
|
RTX |
RTX Corp |
638 |
Closed |
$101.02 |
$0 |
0 |
0% |
-354,000 |
-4,205 |
0 |
Conglomerates |
|
|
AFG |
American Financial Group Inc |
670 |
Closed |
$131.29 |
$0 |
0 |
0% |
-380,000 |
-3,198 |
0 |
Property & Casualty I... |
|
|
NTAP |
Netapp Inc |
702 |
Closed |
$108.15 |
$0 |
0 |
0% |
-290,000 |
-3,286 |
0 |
Data Storage Devices |
|
|
OMC |
Omnicom Group Inc |
721 |
Closed |
$96.30 |
$0 |
0 |
0% |
-317,000 |
-3,667 |
0 |
Advertising Agencies |
|
|
SYF |
Synchrony Financial |
593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-5,627 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
625 |
Closed |
$28.45 |
$0 |
0 |
0% |
-223,000 |
-1,341 |
0 |
Industrial Metals & M... |
|
|
CNA |
CNA Financial Corp |
657 |
Closed |
$44.85 |
$0 |
0 |
0% |
-627,000 |
-14,822 |
0 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
689 |
Closed |
$1,332.53 |
$0 |
0 |
0% |
-710,000 |
-610 |
0 |
Business Services |
|
|
EWBC |
East West Bancorp Inc |
740 |
Closed |
$77.18 |
$0 |
0 |
0% |
-210,000 |
-2,912 |
0 |
Domestic Regional Banks |
|
|
PNR |
Pentair Inc |
580 |
Closed |
$82.63 |
$0 |
0 |
0% |
-256,000 |
-3,524 |
0 |
Diversified Machinery |
|
|
SJW |
SJW Corp |
612 |
Closed |
$58.05 |
$0 |
0 |
0% |
-220,000 |
-3,373 |
0 |
Water Utilities |
|
|
BWA |
Borgwarner Inc |
644 |
Closed |
$32.44 |
$0 |
0 |
0% |
-461,000 |
-12,852 |
0 |
Auto Parts |
|
|
BLD |
Topbuild Corp |
676 |
Closed |
$409.66 |
$0 |
0 |
0% |
-354,000 |
-947 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
708 |
Closed |
$116.31 |
$0 |
0 |
0% |
-603,000 |
-5,529 |
0 |
Business Software & S... |
|
|
NMIH |
Nmi Holdings, Inc. |
727 |
Closed |
$33.45 |
$0 |
0 |
0% |
-217,000 |
-7,312 |
0 |
Surety & Title Insurance |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
599 |
Closed |
$88.63 |
$0 |
0 |
0% |
-266,000 |
-2,757 |
0 |
Drug Manufacturers - ... |
|
|
MTSI |
MA Com Technology Solutions... |
631 |
Closed |
$92.81 |
$0 |
0 |
0% |
-359,000 |
-3,864 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
663 |
Closed |
$131.51 |
$0 |
0 |
0% |
-213,000 |
-1,474 |
0 |
Synthetics |
|
|
THG |
The Hanover Insurance Group |
695 |
Closed |
$135.48 |
$0 |
0 |
0% |
-271,000 |
-2,234 |
0 |
Property & Casualty I... |
|
|
RBC |
Regal Beloit Corp |
714 |
Closed |
$162.27 |
$0 |
0 |
0% |
-376,000 |
-2,540 |
0 |
Machine Tools & Acces... |
|
|
DAR |
Darling International Inc |
746 |
Closed |
$46.63 |
$0 |
0 |
0% |
-340,000 |
-6,823 |
0 |
Cleaning Products |
|
|
W |
Wayfair Inc. |
586 |
Closed |
$71.37 |
$0 |
0 |
0% |
-210,000 |
-3,399 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
618 |
Closed |
$101.68 |
$0 |
0 |
0% |
-345,000 |
-3,723 |
0 |
Domestic Regional Banks |
|
|
FII |
Federated Investors Inc |
650 |
Closed |
$32.89 |
$0 |
0 |
0% |
-343,000 |
-10,133 |
0 |
Asset Management |
|
|
TRU |
Transunion |
682 |
Closed |
$78.42 |
$0 |
0 |
0% |
-246,000 |
-3,584 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
733 |
Closed |
$63.75 |
$0 |
0 |
0% |
-691,000 |
-12,966 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
573 |
Closed |
$608.05 |
$0 |
0 |
0% |
-393,000 |
-787 |
0 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
605 |
Closed |
$54.59 |
$0 |
0 |
0% |
-737,000 |
-15,031 |
0 |
Auto Dealerships |
|
|
PSA |
Public Storage Inc |
637 |
Closed |
$276.91 |
$0 |
0 |
0% |
-346,000 |
-1,134 |
0 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
669 |
Closed |
$164.53 |
$0 |
0 |
0% |
-347,000 |
-2,327 |
0 |
Integrated Oil & Gas |
|
|
PR |
Permian Resources Corp |
701 |
Closed |
$16.76 |
$0 |
0 |
0% |
-172,000 |
-12,648 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
720 |
Closed |
$195.06 |
$0 |
0 |
0% |
-410,000 |
-1,011 |
0 |
Trucking |
|
|
CTLT |
Catalent, Inc. |
592 |
Closed |
$55.80 |
$0 |
0 |
0% |
-224,000 |
-4,980 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
624 |
Closed |
$78.47 |
$0 |
0 |
0% |
-325,000 |
-4,872 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
656 |
Closed |
$37.30 |
$0 |
0 |
0% |
-277,000 |
-8,555 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
688 |
Closed |
$108.36 |
$0 |
0 |
0% |
-349,000 |
-4,371 |
0 |
Application Software |
|
|
HLS |
Encompass Health Corp |
739 |
Closed |
$85.88 |
$0 |
0 |
0% |
-602,000 |
-9,029 |
0 |
Hospitals |
|
|
PAG |
Penske Automotive |
579 |
Closed |
$160.29 |
$0 |
0 |
0% |
-562,000 |
-3,500 |
0 |
Auto Dealerships |
|
|
MCO |
Moodys Corp |
611 |
Closed |
$397.48 |
$0 |
0 |
0% |
-312,000 |
-798 |
0 |
Business Services |
|
|
CFR |
Cullen Frost Bankers Inc |
643 |
Closed |
$107.51 |
$0 |
0 |
0% |
-212,000 |
-1,955 |
0 |
Domestic Regional Banks |
|
|
KDP |
Keurig Dr Pepper Inc |
675 |
Closed |
$34.12 |
$0 |
0 |
0% |
-583,000 |
-17,489 |
0 |
Beverage Soft Drinks... |
|
|
HOLX |
Hologic Inc |
707 |
Closed |
$75.57 |
$0 |
0 |
0% |
-310,000 |
-4,335 |
0 |
Medical Appliances & ... |
|
|
NI |
NiSource Inc |
726 |
Closed |
$28.80 |
$0 |
0 |
0% |
-219,000 |
-8,253 |
0 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
598 |
Closed |
$411.22 |
$0 |
0 |
0% |
-661,000 |
-1,854 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
630 |
Closed |
$308.45 |
$0 |
0 |
0% |
-249,000 |
-864 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
662 |
Closed |
$45.04 |
$0 |
0 |
0% |
-424,000 |
-10,521 |
0 |
Cigarettes & Other To... |
|
|
CPB |
Campbell Soup Co |
694 |
Closed |
$46.23 |
$0 |
0 |
0% |
-215,000 |
-4,971 |
0 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
745 |
Closed |
$149.06 |
$0 |
0 |
0% |
-662,000 |
-4,031 |
0 |
Restaurants |
|
|
LBTYK |
Liberty Global Inc |
585 |
Closed |
$17.29 |
$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 |
$88.38 |
$0 |
0 |
0% |
-281,000 |
-2,463 |
0 |
Information Technolog... |
|
|
VRSN |
Verisign Inc |
681 |
Closed |
$171.09 |
$0 |
0 |
0% |
-895,000 |
-4,345 |
0 |
Internet Software & S... |
|
|
OC |
Owens Corning |
713 |
Closed |
$175.66 |
$0 |
0 |
0% |
-437,000 |
-2,948 |
0 |
General Building Mate... |
|
|
PEAK |
Healthpeak Properties |
732 |
Closed |
$35.78 |
$0 |
0 |
0% |
-454,000 |
-22,930 |
0 |
REIT - Healthcare Fac... |
|
|
MTZ |
Mastec Inc |
572 |
Closed |
$106.98 |
$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 |
$203.04 |
$0 |
0 |
0% |
-632,000 |
-2,961 |
0 |
Gambling/Resorts |
|
|
MKSI |
MKS Instruments Inc |
668 |
Closed |
$118.71 |
$0 |
0 |
0% |
-348,000 |
-3,383 |
0 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
700 |
Closed |
$145.08 |
$0 |
0 |
0% |
-398,000 |
-2,987 |
0 |
Oil & Gas Refining, P... |
|
|
OGE |
OGE Energy Corp |
719 |
Closed |
$36.30 |
$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 |
$14.89 |
$0 |
0 |
0% |
-377,000 |
-22,674 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
655 |
Closed |
$390.82 |
$0 |
0 |
0% |
-361,000 |
-809 |
0 |
Aerospace/Defense Pro... |
|
|
PCTY |
Paylocity Holding Corp |
687 |
Closed |
$166.94 |
$0 |
0 |
0% |
-290,000 |
-1,760 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
738 |
Closed |
$35.43 |
$0 |
0 |
0% |
-205,000 |
-5,516 |
0 |
Domestic Regional Banks |
|
|
PBF |
PBF Energy Inc |
578 |
Closed |
$47.96 |
$0 |
0 |
0% |
-294,000 |
-6,677 |
0 |
Oil & Gas Refining, P... |
|
|
MDB |
Mongodb Inc |
610 |
Closed |
$359.24 |
$0 |
0 |
0% |
-310,000 |
-759 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
642 |
Closed |
$94.25 |
$0 |
0 |
0% |
-412,000 |
-4,810 |
0 |
Domestic Regional Banks |
|
|
SEIC |
SEI Investments Co |
674 |
Closed |
$67.79 |
$0 |
0 |
0% |
-894,000 |
-14,071 |
0 |
Business Services |
|
|
IRT |
Independence Realty Trust, Inc |
706 |
Closed |
$16.86 |
$0 |
0 |
0% |
-325,000 |
-21,238 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
725 |
Closed |
$273.76 |
$0 |
0 |
0% |
-374,000 |
-1,415 |
0 |
Diversified Machinery |
|
|
BYD |
Boyd Gaming Corp |
597 |
Closed |
$54.58 |
$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 |
|
|
FOXA |
Fox Corporation |
661 |
Closed |
$33.18 |
$0 |
0 |
0% |
-624,000 |
-21,027 |
0 |
Entertainment - Diver... |
|
|
CSGP |
CoStar Group Inc |
693 |
Closed |
$88.58 |
$0 |
0 |
0% |
-440,000 |
-5,038 |
0 |
Business Software & S... |
|
|
DE |
Deere & Co |
744 |
Closed |
$407.99 |
$0 |
0 |
0% |
-323,000 |
-809 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
584 |
Closed |
$616.59 |
$0 |
0 |
0% |
-573,000 |
-1,176 |
0 |
Music & Video Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
616 |
Closed |
$38.89 |
$0 |
0 |
0% |
-623,000 |
-14,691 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
648 |
Closed |
$117.91 |
$0 |
0 |
0% |
-893,000 |
-8,933 |
0 |
Integrated Oil & Gas |
|
|
SGRY |
Surgery Partners, Inc. |
680 |
Closed |
$25.88 |
$0 |
0 |
0% |
-208,000 |
-6,495 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
712 |
Closed |
$82.22 |
$0 |
0 |
0% |
-236,000 |
-2,734 |
0 |
Electronic Equipment |
|
|
ICLR |
ICON plc (ADR) |
731 |
Closed |
$309.51 |
$0 |
0 |
0% |
-598,000 |
-2,112 |
0 |
Research Services |
|
|
MCD |
McDonalds Corp |
571 |
Closed |
$271.32 |
$0 |
0 |
0% |
-894,000 |
-3,015 |
0 |
Restaurants |
|
|
SJM |
JM Smucker Company |
603 |
Closed |
$116.09 |
$0 |
0 |
0% |
-258,000 |
-2,045 |
0 |
Processed & Packaged ... |
|
|
ABCB |
Ameris Bancorp |
635 |
Closed |
$49.56 |
$0 |
0 |
0% |
-263,000 |
-4,953 |
0 |
Domestic Regional Banks |
|
|
COLM |
Columbia Sportswear Co |
667 |
Closed |
$84.77 |
$0 |
0 |
0% |
-392,000 |
-4,932 |
0 |
Textile - Apparel Clo... |
|
