Inceptionr
Latest statistics and disclosures from Inceptionr's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, PEP, ABBV, VRSN, MSI, and represent 3.19% of Inceptionr's stock portfolio.
- Added to shares of these 10 stocks: ELV, ABBV, VRSN, SEIC, MCD, AIG, ADC, ATO, LDOS, COR.
- Started 188 new stock positions in THG, SEDG, PGR, DGX, IR, HUN, BANC, APTV, PCAR, PEN.
- Reduced shares in these 10 stocks: TSCO, EQIX, ZBH, , NLY, MIDD, IQV, NSIT, , .
- Sold out of its positions in AES, ASGN, ABT, AMG, A, AIN, ALE, AMKR, NLY, ANSS.
- Inceptionr was a net seller of stock by $-45M.
- Inceptionr has $140M in assets under management (AUM), dropping by -20.50%.
- Central Index Key (CIK): 0001821561
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Portfolio Holdings for Inceptionr
Inceptionr holds 332 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 0.6 | $897k | NEW | 1.9k | 471.56 |
|
| Pepsi (PEP) | 0.6 | $896k | +173% | 5.3k | 169.84 |
|
| Abbvie (ABBV) | 0.6 | $895k | NEW | 5.8k | 154.97 |
|
| Verisign (VRSN) | 0.6 | $895k | NEW | 4.3k | 205.96 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $895k | -27% | 2.9k | 313.09 |
|
| SEI Investments Company (SEIC) | 0.6 | $894k | NEW | 14k | 63.55 |
|
| McDonald's Corporation (MCD) | 0.6 | $894k | NEW | 3.0k | 296.51 |
|
| Xylem (XYL) | 0.6 | $894k | +71% | 7.8k | 114.36 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $893k | +152% | 8.9k | 99.98 |
|
| American Intl Group Com New (AIG) | 0.6 | $893k | NEW | 13k | 67.75 |
|
| Aptar (ATR) | 0.6 | $889k | +52% | 7.2k | 123.62 |
|
| Agree Realty Corporation (ADC) | 0.6 | $888k | NEW | 14k | 62.95 |
|
| Atmos Energy Corporation (ATO) | 0.6 | $872k | NEW | 7.5k | 115.90 |
|
| Leidos Holdings (LDOS) | 0.6 | $858k | NEW | 7.9k | 108.24 |
|
| Prudential Financial (PRU) | 0.6 | $856k | +96% | 8.3k | 103.71 |
|
| Genpact SHS (G) | 0.6 | $854k | +293% | 25k | 34.71 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $836k | -31% | 5.6k | 149.04 |
|
| AmerisourceBergen (COR) | 0.6 | $824k | NEW | 4.0k | 205.38 |
|
| Steel Dynamics (STLD) | 0.6 | $822k | +242% | 7.0k | 118.10 |
|
| NewMarket Corporation (NEU) | 0.6 | $822k | NEW | 1.5k | 545.83 |
|
| Americold Rlty Tr (COLD) | 0.6 | $797k | +145% | 26k | 30.27 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $797k | NEW | 8.6k | 92.43 |
|
| United Parcel Service CL B (UPS) | 0.6 | $794k | +22% | 5.1k | 157.23 |
|
| MetLife (MET) | 0.6 | $789k | +80% | 12k | 66.13 |
|
| Manhattan Associates (MANH) | 0.6 | $779k | +44% | 3.6k | 215.32 |
|
| Jacobs Engineering Group (J) | 0.5 | $770k | NEW | 5.9k | 129.80 |
|
| Hp (HPQ) | 0.5 | $759k | -11% | 25k | 30.09 |
|
| Dropbox Cl A (DBX) | 0.5 | $750k | +187% | 25k | 29.48 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $740k | NEW | 7.0k | 106.28 |
|
| Copart (CPRT) | 0.5 | $737k | 15k | 49.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $725k | NEW | 10k | 72.43 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $717k | 8.4k | 85.37 |
|
|
| Bwx Technologies (BWXT) | 0.5 | $715k | NEW | 9.3k | 76.73 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $710k | NEW | 610.00 | 1164.01 |
|
| Coca-Cola Company (KO) | 0.5 | $692k | +59% | 12k | 58.93 |
|
| Globus Med Cl A (GMED) | 0.5 | $691k | +27% | 13k | 53.29 |
|
| Humana (HUM) | 0.5 | $691k | +37% | 1.5k | 457.81 |
|
| Rollins (ROL) | 0.5 | $690k | NEW | 16k | 43.67 |
|
| Performance Food (PFGC) | 0.5 | $682k | -12% | 9.9k | 69.15 |
|
| Itt (ITT) | 0.5 | $673k | +9% | 5.6k | 119.32 |
|
| Cummins (CMI) | 0.5 | $673k | NEW | 2.8k | 239.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $668k | -25% | 1.1k | 596.60 |
|
| Thor Industries (THO) | 0.5 | $667k | +109% | 5.6k | 118.25 |
|
| Darden Restaurants (DRI) | 0.5 | $662k | NEW | 4.0k | 164.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $661k | NEW | 1.9k | 356.66 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $655k | NEW | 20k | 32.64 |
|
| Cintas Corporation (CTAS) | 0.5 | $651k | -7% | 1.1k | 602.66 |
|
| Verizon Communications (VZ) | 0.5 | $647k | -11% | 17k | 37.70 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $641k | NEW | 10k | 62.61 |
|
| Biogen Idec (BIIB) | 0.5 | $639k | -26% | 2.5k | 258.77 |
|
| Voya Financial (VOYA) | 0.5 | $634k | -14% | 8.7k | 72.96 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $633k | NEW | 12k | 51.02 |
|
| Us Foods Hldg Corp call (USFD) | 0.5 | $632k | NEW | 14k | 45.41 |
|
| Crown Castle Intl (CCI) | 0.5 | $632k | NEW | 5.5k | 115.19 |
|
| Vail Resorts (MTN) | 0.5 | $632k | -21% | 3.0k | 213.47 |
|
| CNA Financial Corporation (CNA) | 0.4 | $627k | NEW | 15k | 42.31 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $624k | NEW | 21k | 29.67 |
|
| Curtiss-Wright (CW) | 0.4 | $623k | -14% | 2.8k | 222.79 |
|
| Yum China Holdings (YUMC) | 0.4 | $623k | NEW | 15k | 42.43 |
|
| eBay (EBAY) | 0.4 | $623k | NEW | 14k | 43.62 |
|
| Applied Materials (AMAT) | 0.4 | $615k | NEW | 3.8k | 162.07 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $615k | -38% | 14k | 43.28 |
|
| Packaging Corporation of America (PKG) | 0.4 | $610k | -44% | 3.7k | 162.91 |
|
| Entergy Corporation (ETR) | 0.4 | $607k | +43% | 6.0k | 101.19 |
|
| West Pharmaceutical Services (WST) | 0.4 | $606k | NEW | 1.7k | 352.12 |
|
| Guidewire Software (GWRE) | 0.4 | $603k | NEW | 5.5k | 109.04 |
|
| Encompass Health Corp (EHC) | 0.4 | $602k | +3% | 9.0k | 66.72 |
|
| Icon SHS (ICLR) | 0.4 | $598k | NEW | 2.1k | 283.07 |
|
| Procter & Gamble Company (PG) | 0.4 | $595k | NEW | 4.1k | 146.54 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $595k | NEW | 890.00 | 668.43 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $595k | NEW | 7.3k | 81.58 |
|
| Vistra Energy (VST) | 0.4 | $588k | -21% | 15k | 38.52 |
|
| Mosaic (MOS) | 0.4 | $583k | +11% | 16k | 35.73 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $583k | -48% | 18k | 33.32 |
|
| Netflix (NFLX) | 0.4 | $573k | +9% | 1.2k | 486.88 |
|
| Ameriprise Financial (AMP) | 0.4 | $569k | +73% | 1.5k | 379.83 |
|
| Penske Automotive (PAG) | 0.4 | $562k | +4% | 3.5k | 160.51 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $562k | -52% | 1.2k | 453.24 |
|
| Broadcom (AVGO) | 0.4 | $562k | -52% | 503.00 | 1116.25 |
|
| Micron Technology (MU) | 0.4 | $561k | NEW | 6.6k | 85.34 |
|
| Fortune Brands (FBIN) | 0.4 | $560k | -15% | 7.4k | 76.14 |
|
| International Business Machines (IBM) | 0.4 | $559k | -18% | 3.4k | 163.55 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $559k | NEW | 3.0k | 187.91 |
|
| Post Holdings Inc Common (POST) | 0.4 | $556k | -49% | 6.3k | 88.06 |
|
| HEICO Corporation (HEI) | 0.4 | $554k | NEW | 3.1k | 178.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $551k | NEW | 4.5k | 121.51 |
|
| salesforce (CRM) | 0.4 | $548k | -46% | 2.1k | 263.14 |
|
| Gilead Sciences (GILD) | 0.4 | $545k | -19% | 6.7k | 81.01 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $545k | NEW | 4.9k | 111.56 |
|
| AGCO Corporation (AGCO) | 0.4 | $540k | NEW | 4.5k | 121.41 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $539k | NEW | 18k | 29.41 |
|
| Trinet (TNET) | 0.4 | $538k | NEW | 4.5k | 118.93 |
|
| Science App Int'l (SAIC) | 0.4 | $534k | -33% | 4.3k | 124.32 |
|
| Medtronic SHS (MDT) | 0.4 | $530k | +109% | 6.4k | 82.38 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $524k | NEW | 7.3k | 72.22 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $524k | +42% | 7.8k | 66.74 |
|
| National Fuel Gas (NFG) | 0.4 | $512k | +94% | 10k | 50.17 |
|
| Evercore Class A (EVR) | 0.4 | $512k | -22% | 3.0k | 171.05 |
|
| Rithm Capital Corp Com New (RITM) | 0.4 | $506k | +242% | 47k | 10.68 |
|
| Rockwell Automation (ROK) | 0.4 | $505k | NEW | 1.6k | 310.48 |
|
| F5 Networks (FFIV) | 0.4 | $502k | NEW | 2.8k | 178.98 |
|
| Tetra Tech (TTEK) | 0.4 | $498k | -40% | 3.0k | 166.93 |
|
| Stifel Financial (SF) | 0.4 | $498k | -25% | 7.2k | 69.15 |
|
| Technipfmc (FTI) | 0.4 | $496k | +2% | 25k | 20.14 |
|
| Global Payments (GPN) | 0.4 | $495k | -15% | 3.9k | 127.00 |
|
| Ingersoll Rand (IR) | 0.4 | $492k | NEW | 6.4k | 77.34 |
|
| Lennox International (LII) | 0.3 | $489k | NEW | 1.1k | 447.52 |
|
| Linde SHS (LIN) | 0.3 | $488k | -15% | 1.2k | 410.71 |
|
| Williams-Sonoma (WSM) | 0.3 | $487k | -33% | 2.4k | 201.78 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $485k | -58% | 2.4k | 202.16 |
|
| Domino's Pizza (DPZ) | 0.3 | $483k | NEW | 1.2k | 412.23 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $481k | NEW | 548.00 | 878.29 |
|
| Toll Brothers (TOL) | 0.3 | $481k | +48% | 4.7k | 102.79 |
|
| Synovus Finl Corp Com New (SNV) | 0.3 | $479k | NEW | 13k | 37.65 |
|
| Public Service Enterprise (PEG) | 0.3 | $472k | -59% | 7.7k | 61.15 |
|
| Godaddy Cl A (GDDY) | 0.3 | $471k | NEW | 4.4k | 106.16 |
|
| Textron (TXT) | 0.3 | $471k | NEW | 5.9k | 80.42 |
|
| AutoZone (AZO) | 0.3 | $471k | NEW | 182.00 | 2585.61 |
|
| Allstate Corporation (ALL) | 0.3 | $470k | -51% | 3.4k | 139.98 |
|
| Eagle Materials (EXP) | 0.3 | $465k | -27% | 2.3k | 202.84 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $463k | +31% | 2.9k | 162.50 |
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $463k | NEW | 1.4k | 322.89 |
|
| BorgWarner (BWA) | 0.3 | $461k | NEW | 13k | 35.85 |
|
| Brown & Brown (BRO) | 0.3 | $458k | NEW | 6.4k | 71.11 |
|
| Cirrus Logic (CRUS) | 0.3 | $455k | +26% | 5.5k | 83.19 |
|
| Peak (DOC) | 0.3 | $454k | NEW | 23k | 19.80 |
|
| Nrg Energy Com New (NRG) | 0.3 | $447k | -37% | 8.6k | 51.70 |
|
| CoStar (CSGP) | 0.3 | $440k | NEW | 5.0k | 87.39 |
|
| Owens Corning (OC) | 0.3 | $437k | NEW | 2.9k | 148.23 |
|
| Nucor Corporation (NUE) | 0.3 | $435k | NEW | 2.5k | 174.04 |
|
| PPL Corporation (PPL) | 0.3 | $435k | -26% | 16k | 27.10 |
|
| Stanley Black & Decker (SWK) | 0.3 | $434k | -5% | 4.4k | 98.10 |
|
| Caretrust Reit (CTRE) | 0.3 | $428k | NEW | 19k | 22.38 |
|
| Teleflex Incorporated (TFX) | 0.3 | $428k | NEW | 1.7k | 249.34 |
|
| Altria (MO) | 0.3 | $424k | -56% | 11k | 40.34 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $422k | NEW | 8.8k | 47.82 |
|
| Targa Res Corp (TRGP) | 0.3 | $421k | +58% | 4.8k | 86.87 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $420k | -16% | 7.3k | 57.65 |
|
| American Tower Reit (AMT) | 0.3 | $419k | NEW | 1.9k | 215.88 |
|
| Polaris Industries (PII) | 0.3 | $414k | NEW | 4.4k | 94.77 |
|
| Bok Finl Corp Com New (BOKF) | 0.3 | $412k | NEW | 4.8k | 85.65 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $412k | NEW | 3.7k | 110.06 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $410k | +31% | 1.0k | 405.33 |
|
| Johnson & Johnson (JNJ) | 0.3 | $404k | NEW | 2.6k | 156.74 |
|
| Aptiv SHS (APTV) | 0.3 | $403k | NEW | 4.5k | 89.72 |
|
| Phillips 66 (PSX) | 0.3 | $398k | NEW | 3.0k | 133.14 |
|
| CONMED Corporation (CNMD) | 0.3 | $397k | +7% | 3.6k | 109.51 |
|
| Emcor (EME) | 0.3 | $397k | -53% | 1.8k | 215.43 |
|
| Dell Technologies CL C (DELL) | 0.3 | $397k | +8% | 5.2k | 76.50 |
|
| Martin Marietta Materials (MLM) | 0.3 | $393k | NEW | 787.00 | 498.91 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $392k | NEW | 4.9k | 79.54 |
|
| Liberty Global Com Cl C (LBTYK) | 0.3 | $390k | NEW | 21k | 18.64 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $388k | 14k | 27.43 |
|
|
| Simply Good Foods (SMPL) | 0.3 | $384k | NEW | 9.7k | 39.60 |
|
| American Financial (AFG) | 0.3 | $380k | NEW | 3.2k | 118.89 |
|
| Ingredion Incorporated (INGR) | 0.3 | $380k | -45% | 3.5k | 108.53 |
|
| Apple Hospitality Reit Com New (APLE) | 0.3 | $377k | NEW | 23k | 16.61 |
|
| Valero Energy Corporation (VLO) | 0.3 | $377k | NEW | 2.9k | 130.00 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $376k | NEW | 2.5k | 148.02 |
|
| Nordson Corporation (NDSN) | 0.3 | $374k | NEW | 1.4k | 264.16 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $371k | NEW | 4.4k | 84.38 |
|
| ResMed (RMD) | 0.3 | $369k | -29% | 2.1k | 172.02 |
|
| Cardinal Health (CAH) | 0.3 | $368k | NEW | 3.7k | 100.80 |
|
| Oshkosh Corporation (OSK) | 0.3 | $368k | NEW | 3.4k | 108.41 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $367k | NEW | 1.4k | 259.64 |
|
| Clean Harbors (CLH) | 0.3 | $367k | NEW | 2.1k | 174.51 |
|
| Progressive Corporation (PGR) | 0.3 | $364k | NEW | 2.3k | 159.28 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $362k | NEW | 2.8k | 129.49 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $361k | NEW | 809.00 | 446.29 |
|
| UnitedHealth (UNH) | 0.3 | $360k | NEW | 684.00 | 526.47 |
|
| M/a (MTSI) | 0.3 | $359k | NEW | 3.9k | 92.95 |
|
| Saia (SAIA) | 0.3 | $359k | +15% | 819.00 | 438.22 |
|
| Euronet Worldwide (EEFT) | 0.3 | $358k | NEW | 3.5k | 101.49 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $356k | NEW | 5.0k | 71.84 |
|
| Topbuild (BLD) | 0.3 | $354k | -54% | 947.00 | 374.26 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $354k | NEW | 4.2k | 84.14 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $350k | -46% | 3.7k | 95.08 |
|
| CommVault Systems (CVLT) | 0.2 | $349k | NEW | 4.4k | 79.85 |
|
| MKS Instruments (MKSI) | 0.2 | $348k | +15% | 3.4k | 102.87 |
|
| American Water Works (AWK) | 0.2 | $348k | -41% | 2.6k | 131.99 |
|
| Chevron Corporation (CVX) | 0.2 | $347k | -63% | 2.3k | 149.16 |
|
| Public Storage (PSA) | 0.2 | $346k | -55% | 1.1k | 305.00 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $345k | NEW | 3.7k | 92.75 |
|
| Cme (CME) | 0.2 | $344k | -18% | 1.6k | 210.60 |
|
| Federated Hermes CL B (FHI) | 0.2 | $343k | NEW | 10k | 33.86 |
|
| Stonex Group (SNEX) | 0.2 | $342k | NEW | 4.6k | 73.83 |
|
| MGIC Investment (MTG) | 0.2 | $341k | NEW | 18k | 19.29 |
|
| Yum! Brands (YUM) | 0.2 | $341k | NEW | 2.6k | 130.66 |
|
| Darling International (DAR) | 0.2 | $340k | -27% | 6.8k | 49.84 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $338k | -19% | 2.3k | 146.25 |
|
| Visteon Corp Com New (VC) | 0.2 | $337k | NEW | 2.7k | 124.90 |
|
| Ptc (PTC) | 0.2 | $335k | NEW | 1.9k | 174.96 |
|
| Synopsys (SNPS) | 0.2 | $334k | NEW | 649.00 | 514.91 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $334k | NEW | 4.2k | 78.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $333k | -69% | 819.00 | 406.89 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $330k | +14% | 7.6k | 43.34 |
|
| Independence Realty Trust In (IRT) | 0.2 | $325k | NEW | 21k | 15.30 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $325k | NEW | 4.9k | 66.66 |
|
| MercadoLibre (MELI) | 0.2 | $324k | -32% | 206.00 | 1571.54 |
|
| Deere & Company (DE) | 0.2 | $324k | -60% | 809.00 | 399.87 |
|
| Flowers Foods (FLO) | 0.2 | $321k | NEW | 14k | 22.51 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $319k | -30% | 225.00 | 1418.97 |
|
| Insight Enterprises (NSIT) | 0.2 | $319k | -75% | 1.8k | 177.19 |
|
| Omni (OMC) | 0.2 | $317k | +26% | 3.7k | 86.51 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $317k | +14% | 21k | 14.79 |
|
| Morningstar (MORN) | 0.2 | $316k | NEW | 1.1k | 286.24 |
|
| Jabil Circuit (JBL) | 0.2 | $315k | +29% | 2.5k | 127.40 |
|
| O'reilly Automotive (ORLY) | 0.2 | $313k | -24% | 329.00 | 950.08 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $312k | -25% | 1.1k | 279.68 |
|
| Moody's Corporation (MCO) | 0.2 | $312k | NEW | 798.00 | 390.56 |
|
| United Bankshares (UBSI) | 0.2 | $311k | NEW | 8.3k | 37.55 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $311k | -55% | 3.3k | 93.09 |
|
| Mongodb Cl A (MDB) | 0.2 | $310k | -2% | 759.00 | 408.85 |
|
| Hologic (HOLX) | 0.2 | $310k | -71% | 4.3k | 71.45 |
|
| Fiserv (FI) | 0.2 | $309k | -75% | 2.3k | 132.84 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $308k | +60% | 1.6k | 192.52 |
|
| Natera (NTRA) | 0.2 | $307k | NEW | 4.9k | 62.64 |
|
| CMS Energy Corporation (CMS) | 0.2 | $307k | NEW | 5.3k | 58.07 |
|
| Nelnet Cl A (NNI) | 0.2 | $305k | NEW | 3.5k | 88.22 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $305k | NEW | 1.6k | 189.47 |
|
| Merck & Co (MRK) | 0.2 | $299k | -53% | 2.7k | 109.02 |
|
| Banc Of California (BANC) | 0.2 | $299k | NEW | 22k | 13.43 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $299k | -34% | 3.4k | 87.22 |
|
| Aon Shs Cl A (AON) | 0.2 | $298k | NEW | 1.0k | 291.02 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $296k | NEW | 2.9k | 100.95 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $295k | -5% | 3.1k | 96.43 |
|
| Air Products & Chemicals (APD) | 0.2 | $294k | +21% | 1.1k | 273.80 |
|
| Kroger (KR) | 0.2 | $294k | NEW | 6.4k | 45.71 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $294k | +57% | 6.7k | 43.96 |
|
| Pacific Premier Ban (PPBI) | 0.2 | $293k | NEW | 10k | 29.11 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $290k | -43% | 1.8k | 164.85 |
|
| NetApp (NTAP) | 0.2 | $290k | NEW | 3.3k | 88.16 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $289k | NEW | 3.5k | 83.49 |
|
| American States Water Company (AWR) | 0.2 | $286k | +20% | 3.6k | 80.42 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $281k | -14% | 2.5k | 114.08 |
|
| MDU Resources (MDU) | 0.2 | $280k | NEW | 14k | 19.80 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $279k | NEW | 2.0k | 137.88 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $279k | -62% | 3.7k | 75.57 |
|
| AeroVironment (AVAV) | 0.2 | $278k | NEW | 2.2k | 126.04 |
|
| Avangrid (AGR) | 0.2 | $277k | -64% | 8.6k | 32.41 |
|
| Eversource Energy (ES) | 0.2 | $277k | NEW | 4.5k | 61.72 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $276k | NEW | 6.2k | 44.18 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $273k | -68% | 1.8k | 148.36 |
|
| Hanover Insurance (THG) | 0.2 | $271k | NEW | 2.2k | 121.42 |
|
| Washington Federal (WAFD) | 0.2 | $270k | NEW | 8.2k | 32.96 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $268k | -57% | 6.0k | 45.01 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $267k | NEW | 6.7k | 40.18 |
|
| CarMax (KMX) | 0.2 | $267k | NEW | 3.5k | 76.74 |
|
| Metropcs Communications (TMUS) | 0.2 | $267k | NEW | 1.7k | 160.33 |
|
| Lazard Shs A | 0.2 | $266k | -28% | 7.6k | 34.80 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $266k | NEW | 2.8k | 96.42 |
|
| Paychex (PAYX) | 0.2 | $265k | -42% | 2.2k | 119.11 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $264k | NEW | 2.6k | 101.26 |
|
| SkyWest (SKYW) | 0.2 | $264k | NEW | 5.1k | 52.20 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $264k | NEW | 1.9k | 139.96 |
|
| Corning Incorporated (GLW) | 0.2 | $263k | -70% | 8.6k | 30.45 |
|
| Ameris Ban (ABCB) | 0.2 | $263k | -19% | 5.0k | 53.05 |
|
| 3M Company (MMM) | 0.2 | $260k | -77% | 2.4k | 109.32 |
|
| Smucker J M Com New (SJM) | 0.2 | $258k | NEW | 2.0k | 126.38 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $258k | -12% | 945.00 | 273.33 |
|
| Pentair SHS (PNR) | 0.2 | $256k | NEW | 3.5k | 72.71 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $254k | NEW | 3.7k | 68.38 |
|
| Grand Canyon Education (LOPE) | 0.2 | $251k | NEW | 1.9k | 132.04 |
|
| Amgen (AMGN) | 0.2 | $249k | -20% | 864.00 | 288.02 |
|
| Assurant (AIZ) | 0.2 | $249k | NEW | 1.5k | 168.49 |
|
| Transunion (TRU) | 0.2 | $246k | -51% | 3.6k | 68.71 |
|
| Garrett Motion (GTX) | 0.2 | $244k | NEW | 25k | 9.67 |
|
| Paccar (PCAR) | 0.2 | $243k | NEW | 2.5k | 97.65 |
|
| Iqvia Holdings (IQV) | 0.2 | $242k | -80% | 1.0k | 231.38 |
|
| Incyte Corporation (INCY) | 0.2 | $239k | -63% | 3.8k | 62.79 |
|
| ICF International (ICFI) | 0.2 | $236k | NEW | 1.8k | 134.09 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $236k | NEW | 444.00 | 530.79 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $236k | -78% | 2.7k | 86.18 |
|
| Kemper Corp Del (KMPR) | 0.2 | $235k | NEW | 4.8k | 48.67 |
|
| Solaredge Technologies (SEDG) | 0.2 | $234k | NEW | 2.5k | 93.60 |
|
| Perrigo SHS (PRGO) | 0.2 | $234k | NEW | 7.3k | 32.18 |
|
| Dentsply Sirona (XRAY) | 0.2 | $233k | 6.6k | 35.59 |
|
|
| Oge Energy Corp (OGE) | 0.2 | $232k | -72% | 6.6k | 34.93 |
|
| Kla Corp Com New (KLAC) | 0.2 | $231k | NEW | 397.00 | 581.30 |
|
| Ford Motor Company (F) | 0.2 | $231k | NEW | 19k | 12.19 |
|
| Docusign (DOCU) | 0.2 | $230k | -48% | 3.9k | 59.45 |
|
| Penumbra (PEN) | 0.2 | $228k | NEW | 907.00 | 251.54 |
|
| Catalent (CTLT) | 0.2 | $224k | NEW | 5.0k | 44.93 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $223k | NEW | 3.0k | 74.27 |
|
| Arch Resources Cl A (ARCH) | 0.2 | $223k | NEW | 1.3k | 165.94 |
|
| SJW (SJW) | 0.2 | $220k | NEW | 3.4k | 65.35 |
|
| Nutanix Cl A (NTNX) | 0.2 | $220k | NEW | 4.6k | 47.69 |
|
| NiSource (NI) | 0.2 | $219k | NEW | 8.3k | 26.55 |
|
| Pvh Corporation (PVH) | 0.2 | $217k | NEW | 1.8k | 122.12 |
|
| Nmi Hldgs Cl A (NMIH) | 0.2 | $217k | NEW | 7.3k | 29.68 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $216k | -29% | 2.1k | 103.05 |
|
| Huntsman Corporation (HUN) | 0.2 | $216k | NEW | 8.6k | 25.13 |
|
| Five9 (FIVN) | 0.2 | $215k | NEW | 2.7k | 78.69 |
|
| Campbell Soup Company (CPB) | 0.2 | $215k | NEW | 5.0k | 43.23 |
|
| Synchrony Financial (SYF) | 0.2 | $215k | -79% | 5.6k | 38.19 |
|
| Albemarle Corporation (ALB) | 0.2 | $213k | NEW | 1.5k | 144.48 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $212k | NEW | 2.0k | 108.49 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $212k | -59% | 1.5k | 140.64 |
|
| General Dynamics Corporation (GD) | 0.2 | $211k | -81% | 813.00 | 259.67 |
|
| Wayfair Cl A (W) | 0.1 | $210k | NEW | 3.4k | 61.70 |
|
| InterDigital (IDCC) | 0.1 | $210k | NEW | 1.9k | 108.54 |
|
| East West Ban (EWBC) | 0.1 | $210k | NEW | 2.9k | 71.95 |
|
| Ally Financial (ALLY) | 0.1 | $209k | NEW | 6.0k | 34.92 |
|
| Frontdoor (FTDR) | 0.1 | $209k | NEW | 5.9k | 35.22 |
|
| Centene Corporation (CNC) | 0.1 | $208k | NEW | 2.8k | 74.21 |
|
| Surgery Partners (SGRY) | 0.1 | $208k | NEW | 6.5k | 31.99 |
|
| International Bancshares Corporation (IBOC) | 0.1 | $208k | NEW | 3.8k | 54.32 |
|
| Credicorp (BAP) | 0.1 | $207k | NEW | 1.4k | 149.93 |
|
| Outfront Media (OUT) | 0.1 | $206k | NEW | 15k | 13.96 |
|
| Autoliv (ALV) | 0.1 | $205k | -51% | 1.9k | 110.19 |
|
| MasTec (MTZ) | 0.1 | $205k | NEW | 2.7k | 75.72 |
|
| First Merchants Corporation (FRME) | 0.1 | $205k | NEW | 5.5k | 37.08 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $204k | NEW | 5.5k | 37.07 |
|
| Stepan Company (SCL) | 0.1 | $203k | NEW | 2.1k | 94.55 |
|
| Aramark Hldgs (ARMK) | 0.1 | $203k | NEW | 7.2k | 28.10 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $202k | NEW | 2.9k | 70.80 |
|
| Nov (NOV) | 0.1 | $202k | NEW | 10k | 20.28 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $201k | -80% | 88.00 | 2286.95 |
|
| Popular Com New (BPOP) | 0.1 | $201k | NEW | 2.4k | 82.07 |
|
| Bank Ozk (OZK) | 0.1 | $201k | -51% | 4.0k | 49.83 |
|
| News Corp Cl A (NWSA) | 0.1 | $200k | NEW | 8.2k | 24.55 |
|
| Tegna (TGNA) | 0.1 | $198k | -32% | 13k | 15.30 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $196k | -13% | 15k | 13.42 |
|
| Bgc Group Cl A (BGC) | 0.1 | $195k | +99% | 27k | 7.22 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $172k | NEW | 13k | 13.60 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $157k | NEW | 13k | 12.47 |
|
| Adt (ADT) | 0.1 | $157k | -40% | 23k | 6.82 |
|
| Medical Properties Trust (MPW) | 0.1 | $138k | -16% | 28k | 4.91 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $108k | NEW | 13k | 8.13 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $98k | NEW | 14k | 7.11 |
|
| Redwood Trust (RWT) | 0.1 | $98k | +5% | 13k | 7.41 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $93k | NEW | 11k | 8.65 |
|
Past Filings by Inceptionr
SEC 13F filings are viewable for Inceptionr going back to 2022
- Inceptionr 2023 Q4 filed Feb. 8, 2024
- Inceptionr 2023 Q3 filed Nov. 14, 2023
- Inceptionr 2023 Q2 filed Aug. 11, 2023
- Inceptionr 2023 Q1 filed May 12, 2023
- Inceptionr 2022 Q4 filed Feb. 14, 2023