Fund HoldingsINCEPTIONR LLC

Total Portfolio Value
$334.60M
Total Bought
$198.02M
Total Sold
$310.13M
Net Transaction
-$112.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
REPUBLIC SVCS INC(RSG)07,565+7,56501,8320.55%+1,832
OGE ENERGY CORP(OGE)039,758+39,75801,8270.55%+1,827
CME GROUP INC(CME)06,349+6,34901,6840.50%+1,684
PPG INDS INC(PPG)015,157+15,15701,6570.50%+1,657
BADGER METER INC08,615+8,61501,6390.49%+1,639
US BANCORP DEL(USB)038,637+38,63701,6310.49%+1,631
PFIZER INC(PFE)072,028+72,02801,8250.55%+1,825
EASTMAN CHEM CO(EMN)017,991+17,99101,5850.47%+1,585
AMEREN CORP(AEE)015,589+15,58901,5650.47%+1,565
YUM BRANDS INC(YUM)09,872+9,87201,5530.46%+1,553
STATE STR CORP(STT)017,430+17,43001,5470.46%+1,547
THE CIGNA GROUP(CI)04,666+4,66601,5350.46%+1,535
AERCAP HOLDINGS NV(AER)014,963+14,96301,5290.46%+1,529
EQUITY LIFESTYLE PPTYS INC(ELS)022,908+22,90801,5280.46%+1,528
ARCH CAP GROUP LTD
ORD
015,693+15,69301,5090.45%+1,509
JOHNSON CTLS INTL PLC
SHS
018,574+18,57401,4880.44%+1,488
LIBERTY MEDIA CORP DEL(FWONA)016,076+16,07601,4470.43%+1,447
AON PLC(AON)03,598+3,59801,4360.43%+1,436
JABIL INC(JBL)010,523+10,52301,4320.43%+1,432
AMETEK INC08,281+8,28101,4250.43%+1,425
HP INC(HPQ)050,466+50,46601,3970.42%+1,397
MGIC INVT CORP WIS(MTG)055,352+55,35201,3720.41%+1,372
LOCKHEED MARTIN CORP(LMT)04,073+4,07301,8190.54%+1,819
MCKESSON CORP(MCK)01,977+1,97701,3310.40%+1,331
KIMBERLY-CLARK CORP(KMB)011,662+11,66201,6590.50%+1,659
NUCOR CORP(NUE)010,902+10,90201,3120.39%+1,312
BOYD GAMING CORP(BYD)019,923+19,92301,3120.39%+1,312
HEICO CORP NEW(HEI)04,832+4,83201,2910.39%+1,291
AMGEN INC(AMGN)03,998+3,99801,2460.37%+1,246
CREDICORP LTD(BAP)06,670+6,67001,2420.37%+1,242
CENCORA INC04,452+4,45201,2380.37%+1,238
NIKE INC(NKE)019,132+19,13201,2140.36%+1,214
GENPACT LIMITED
SHS
023,836+23,83601,2010.36%+1,201
EDISON INTL(EIX)030,511+30,51101,7980.54%+1,798
BWX TECHNOLOGIES INC(BWXT)011,959+11,95901,1800.35%+1,180
EQT CORP(EQT)021,734+21,73401,1610.35%+1,161
SPX TECHNOLOGIES INC08,889+8,88901,1450.34%+1,145
CITIGROUP INC(C)016,063+16,06301,1400.34%+1,140
SYNOPSYS INC(SNPS)03,216+3,21601,3790.41%+1,379
MURPHY USA INC(MUSA)02,404+2,40401,1290.34%+1,129
UNITED PARCEL SERVICE INC(UPS)012,599+12,59901,3860.41%+1,386
FISERV INC(FISV)08,373+8,37301,8490.55%+1,849
CDW CORP(CDW)07,025+7,02501,1260.34%+1,126
REXFORD INDL RLTY INC(REXR)028,225+28,22501,1050.33%+1,105
AVERY DENNISON CORP06,039+6,03901,0750.32%+1,075
OMNICOM GROUP INC(OMC)012,920+12,92001,0710.32%+1,071
PERFORMANCE FOOD GROUP CO(PFGC)013,577+13,57701,0680.32%+1,068
CHEVRON CORP NEW(CVX)010,844+10,84401,8140.54%+1,814
PUBLIC SVC ENTERPRISE GRP IN(PEG)019,000+19,00001,5640.47%+1,564
CULLEN FROST BANKERS INC(CFR)08,309+8,30901,0400.31%+1,040
UNITEDHEALTH GROUP INC(UNH)01,981+1,98101,0380.31%+1,038
EAST WEST BANCORP INC(EWBC)011,442+11,44201,0270.31%+1,027
SUN CMNTYS INC(SUI)07,980+7,98001,0270.31%+1,027
METTLER TOLEDO INTERNATIONAL(MTD)0860+86001,0160.30%+1,016
GENERAL DYNAMICS CORP(GD)03,686+3,68601,0050.30%+1,005
PRUDENTIAL FINL INC(PFH)011,102+11,10201,2400.37%+1,240
PG&E CORP(PCG)057,322+57,32209850.29%+985
VEEVA SYS INC(VEEV)04,245+4,24509830.29%+983
VERISIGN INC03,870+3,87009820.29%+982
RTX CORPORATION(RTX)07,394+7,39409790.29%+979
AUTODESK INC03,733+3,73309770.29%+977
CHECK POINT SOFTWARE TECH LT
ORD
04,256+4,25609700.29%+970
REINSURANCE GRP OF AMERICA I(RGA)04,884+4,88409620.29%+962
AT&T INC(T)033,915+33,91509590.29%+959
ROKU INC(ROKU)013,604+13,60409580.29%+958
DISNEY WALT CO(DIS)09,507+9,50709380.28%+938
FIRST INDL RLTY TR INC(FR)017,316+17,31609340.28%+934
ALLISON TRANSMISSION HLDGS I(ALSN)011,849+11,84901,1340.34%+1,134
GENERAL MTRS CO(GM)019,393+19,39309120.27%+912
ACI WORLDWIDE INC016,415+16,41508980.27%+898
XYLEM INC(XYL)07,477+7,47708930.27%+893
XCEL ENERGY INC(XEL)012,529+12,52908870.27%+887
PTC INC(PTC)05,719+5,71908860.26%+886
CORPAY INC(CPAY)02,514+2,51408770.26%+877
NVR INC(NVR)0121+12108770.26%+877
ELECTRONIC ARTS INC(EA)05,985+5,98508650.26%+865
ESSENT GROUP LTD(ESNT)014,970+14,97008640.26%+864
MONOLITHIC PWR SYS INC(MPWR)01,480+1,48008580.26%+858
NORDSON CORP(NDSN)04,237+4,23708550.26%+855
MARVELL TECHNOLOGY INC(MRVL)013,571+13,57108360.25%+836
CINTAS CORP(CTAS)04,052+4,05208330.25%+833
COPT DEFENSE PROPERTIES(CDP)030,534+30,53408330.25%+833
VOYA FINANCIAL INC(VOYA)012,156+12,15608240.25%+824
APA CORPORATION(APA)038,916+38,91608180.24%+818
CADENCE BANK026,867+26,86708160.24%+816
INTERDIGITAL INC(IDCC)05,793+5,79301,1980.36%+1,198
MUELLER INDS INC(MLI)010,254+10,25407810.23%+781
NATIONAL FUEL GAS CO(NFG)09,846+9,84607800.23%+780
ALASKA AIR GROUP INC015,778+15,77807770.23%+777
WILLSCOT HLDGS CORP(WSC)027,296+27,29607590.23%+759
AXIS CAP HLDGS LTD
SHS
015,797+15,79701,5830.47%+1,583
HANOVER INS GROUP INC(THG)04,241+4,24107380.22%+738
SPROUTS FMRS MKT INC(SFM)04,754+4,75407260.22%+726
INTERCONTINENTAL EXCHANGE IN(ICE)04,204+4,20407250.22%+725
NEWS CORP NEW(NWS)060,074+60,07401,6350.49%+1,635
KINDER MORGAN INC DEL(KMI)024,994+24,99407130.21%+713
NISOURCE INC(NI)017,732+17,73207110.21%+711
OWENS CORNING NEW(OC)04,950+4,95007070.21%+707
SBA COMMUNICATIONS CORP NEW(SBAC)03,174+3,17406980.21%+698
RED ROCK RESORTS INC(RRR)016,094+16,09406980.21%+698
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