INCEPTIONR LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,331 | +19,331 | 0 | 2,237,950 | 0.54% | +2,237,950 |
| DISNEY WALT CO(DIS) | 0 | 23,042 | +23,042 | 0 | 2,220,788 | 0.53% | +2,220,788 |
| AVALONBAY CMNTYS INC | 0 | 13,375 | +13,375 | 0 | 2,184,806 | 0.53% | +2,184,806 |
| EXXON MOBIL CORP(XOM) | 0 | 12,839 | +12,839 | 0 | 2,178,265 | 0.52% | +2,178,265 |
| QUALCOMM INC(QCOM) | 0 | 16,713 | +16,713 | 0 | 2,152,300 | 0.52% | +2,152,300 |
| OLD REP INTL CORP(ORI) | 0 | 51,379 | +51,379 | 0 | 2,050,022 | 0.49% | +2,050,022 |
| COOPER COS INC(COO) | 0 | 27,900 | +27,900 | 0 | 1,994,850 | 0.48% | +1,994,850 |
| TRUIST FINL CORP(TFC) | 0 | 42,748 | +42,748 | 0 | 1,965,126 | 0.47% | +1,965,126 |
| SS&C TECH HLDGS(SSNC) | 0 | 29,002 | +29,002 | 0 | 1,959,665 | 0.47% | +1,959,665 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 19,591 | +19,591 | 0 | 1,927,363 | 0.46% | +1,927,363 |
| PACKAGING CORP AMER(PKG) | 0 | 10,324 | +10,324 | 0 | 2,190,959 | 0.53% | +2,190,959 |
| ACCENTURE PLC IRELAND | 0 | 9,666 | +9,666 | 0 | 1,916,671 | 0.46% | +1,916,671 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,139 | +12,139 | 0 | 1,909,222 | 0.46% | +1,909,222 |
| AMERICAN FINANCIAL GROUP INC | 0 | 14,374 | +14,374 | 0 | 1,835,704 | 0.44% | +1,835,704 |
| MUELLER INDS INC(MLI) | 0 | 16,177 | +16,177 | 0 | 1,792,412 | 0.43% | +1,792,412 |
| WP CAREY INC(WPC) | 0 | 26,239 | +26,239 | 0 | 1,783,202 | 0.43% | +1,783,202 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,470 | +8,470 | 0 | 1,770,399 | 0.43% | +1,770,399 |
| PORTLAND GEN ELEC CO(POR) | 0 | 33,420 | +33,420 | 0 | 1,763,573 | 0.42% | +1,763,573 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 21,276 | +21,276 | 0 | 1,722,292 | 0.41% | +1,722,292 |
| PENTAIR PLC(PNR) | 0 | 19,757 | +19,757 | 0 | 1,721,032 | 0.41% | +1,721,032 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 44,557 | +44,557 | 0 | 2,137,399 | 0.51% | +2,137,399 |
| TORO CO | 0 | 17,880 | +17,880 | 0 | 1,670,707 | 0.40% | +1,670,707 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 18,275 | +18,275 | 0 | 1,647,309 | 0.40% | +1,647,309 |
| NIKE INC(NKE) | 0 | 30,993 | +30,993 | 0 | 1,637,050 | 0.39% | +1,637,050 |
| VEEVA SYS INC(VEEV) | 0 | 9,058 | +9,058 | 0 | 1,591,128 | 0.38% | +1,591,128 |
| CATERPILLAR INC(CAT) | 0 | 2,672 | +2,672 | 0 | 1,893,005 | 0.46% | +1,893,005 |
| METLIFE INC(MET) | 0 | 28,707 | +28,707 | 0 | 2,030,159 | 0.49% | +2,030,159 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,589 | +8,589 | 0 | 1,566,891 | 0.38% | +1,566,891 |
| WELLS FARGO & CO(WFC) | 0 | 19,561 | +19,561 | 0 | 1,557,251 | 0.37% | +1,557,251 |
| AERCAP HOLDINGS NV(AER) | 3,457 | 14,950 | +11,493 | 496,978 | 2,050,841 | 0.49% | +1,553,863 |
| INTERNATIONAL PAPER CO(IP) | 0 | 48,416 | +48,416 | 0 | 1,728,451 | 0.42% | +1,728,451 |
| NVR INC(NVR) | 0 | 230 | +230 | 0 | 1,515,661 | 0.36% | +1,515,661 |
| JONES LANG LASALLE INC(JLL) | 0 | 4,900 | +4,900 | 0 | 1,491,168 | 0.36% | +1,491,168 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,820 | +8,820 | 0 | 1,741,950 | 0.42% | +1,741,950 |
| RALPH LAUREN CORP(RL) | 0 | 4,015 | +4,015 | 0 | 1,381,120 | 0.33% | +1,381,120 |
| CAMDEN PPTY TR(CPT) | 0 | 19,167 | +19,167 | 0 | 1,871,849 | 0.45% | +1,871,849 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,324 | +8,324 | 0 | 1,374,625 | 0.33% | +1,374,625 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,942 | +18,942 | 0 | 1,372,537 | 0.33% | +1,372,537 |
| ONE GAS INC(OGS) | 0 | 15,685 | +15,685 | 0 | 1,350,949 | 0.33% | +1,350,949 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 52,874 | +52,874 | 0 | 1,350,402 | 0.33% | +1,350,402 |
| LAUDER ESTEE COS INC(EL) | 0 | 18,735 | +18,735 | 0 | 1,344,611 | 0.32% | +1,344,611 |
| EVERSOURCE ENERGY(ES) | 0 | 19,346 | +19,346 | 0 | 1,340,291 | 0.32% | +1,340,291 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 15,468 | +15,468 | 0 | 1,332,414 | 0.32% | +1,332,414 |
| DOW HLDGS INC(DOW) | 0 | 31,911 | +31,911 | 0 | 1,329,093 | 0.32% | +1,329,093 |
| DOLLAR GEN CORP(DG) | 0 | 11,001 | +11,001 | 0 | 1,306,149 | 0.31% | +1,306,149 |
| KLA CORP(KLAC) | 0 | 883 | +883 | 0 | 1,300,138 | 0.31% | +1,300,138 |
| PERMIAN RESOURCES CORP(PR) | 0 | 60,854 | +60,854 | 0 | 1,297,407 | 0.31% | +1,297,407 |
| VISA INC(V) | 0 | 4,289 | +4,289 | 0 | 1,296,307 | 0.31% | +1,296,307 |
| INCYTE CORP(INCY) | 0 | 13,713 | +13,713 | 0 | 1,290,668 | 0.31% | +1,290,668 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,851 | +9,851 | 0 | 2,076,581 | 0.50% | +2,076,581 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 13,143 | +13,143 | 0 | 1,278,157 | 0.31% | +1,278,157 |
| GE AEROSPACE(GE) | 0 | 4,460 | +4,460 | 0 | 1,265,614 | 0.30% | +1,265,614 |
| ATLASSIAN CORPORATION | 0 | 18,494 | +18,494 | 0 | 1,262,216 | 0.30% | +1,262,216 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,137 | +6,137 | 0 | 1,216,906 | 0.29% | +1,216,906 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 13,595 | +13,595 | 0 | 1,961,079 | 0.47% | +1,961,079 |
| TRANSUNION(TRU) | 0 | 17,114 | +17,114 | 0 | 1,184,118 | 0.29% | +1,184,118 |
| DEERE & CO(DE) | 0 | 2,093 | +2,093 | 0 | 1,178,987 | 0.28% | +1,178,987 |
| GAMING & LEISURE P(GLPI) | 0 | 38,682 | +38,682 | 0 | 1,716,320 | 0.41% | +1,716,320 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,374 | +1,374 | 0 | 1,162,390 | 0.28% | +1,162,390 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 7,019 | +7,019 | 0 | 1,156,731 | 0.28% | +1,156,731 |
| ALLSTATE CORP(ALL) | 0 | 5,493 | +5,493 | 0 | 1,138,919 | 0.27% | +1,138,919 |
| DYCOM INDS INC(DY) | 0 | 3,344 | +3,344 | 0 | 1,133,014 | 0.27% | +1,133,014 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,975 | +7,975 | 0 | 1,427,286 | 0.34% | +1,427,286 |
| TEXTRON INC(TXT) | 0 | 17,304 | +17,304 | 0 | 1,515,138 | 0.36% | +1,515,138 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 45,287 | +45,287 | 0 | 2,209,100 | 0.53% | +2,209,100 |
| GENERAL MTRS CO(GM) | 0 | 18,870 | +18,870 | 0 | 1,405,815 | 0.34% | +1,405,815 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,800 | +1,800 | 0 | 1,087,902 | 0.26% | +1,087,902 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,797 | +1,797 | 0 | 1,087,203 | 0.26% | +1,087,203 |
| NEWMONT CORP(NEM) | 0 | 15,574 | +15,574 | 0 | 1,685,886 | 0.41% | +1,685,886 |
| ECOLAB INC(ECL) | 0 | 7,009 | +7,009 | 0 | 1,864,534 | 0.45% | +1,864,534 |
| BANK AMERICA CORP | 10,698 | 33,718 | +23,020 | 588,390 | 1,643,753 | 0.40% | +1,055,363 |
| CYTOKINETICS INC(CYTK) | 0 | 15,974 | +15,974 | 0 | 1,052,846 | 0.25% | +1,052,846 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,842 | +2,842 | 0 | 1,019,681 | 0.25% | +1,019,681 |
| REGENCY CTRS CORP(REG) | 0 | 13,468 | +13,468 | 0 | 1,018,989 | 0.25% | +1,018,989 |
| BXP INC(BXP) | 0 | 19,410 | +19,410 | 0 | 1,007,379 | 0.24% | +1,007,379 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 13,201 | +13,201 | 0 | 975,818 | 0.23% | +975,818 |
| XYLEM INC(XYL) | 0 | 8,145 | +8,145 | 0 | 973,328 | 0.23% | +973,328 |
| TALEN ENERGY CORP(TLN) | 0 | 2,992 | +2,992 | 0 | 955,136 | 0.23% | +955,136 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 10,271 | +10,271 | 0 | 941,440 | 0.23% | +941,440 |
| REXFORD INDL RLTY INC(REXR) | 0 | 28,473 | +28,473 | 0 | 931,921 | 0.22% | +931,921 |
| VICI PPTYS INC(VICI) | 0 | 33,733 | +33,733 | 0 | 921,586 | 0.22% | +921,586 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 13,393 | +13,393 | 0 | 910,992 | 0.22% | +910,992 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,579 | +5,579 | 0 | 906,476 | 0.22% | +906,476 |
| AMGEN INC(AMGN) | 3,095 | 5,432 | +2,337 | 1,013,024 | 1,911,249 | 0.46% | +898,225 |
| CARETRUST REIT INC(CTRE) | 0 | 24,071 | +24,071 | 0 | 882,202 | 0.21% | +882,202 |
| EBAY INC.(EBAY) | 0 | 9,680 | +9,680 | 0 | 881,074 | 0.21% | +881,074 |
| ADOBE INC(ADBE) | 0 | 3,556 | +3,556 | 0 | 864,392 | 0.21% | +864,392 |
| ROYAL GOLD INC(RGLD) | 0 | 3,392 | +3,392 | 0 | 863,230 | 0.21% | +863,230 |
| CENCORA INC | 0 | 2,706 | +2,706 | 0 | 850,063 | 0.20% | +850,063 |
| INSMED INC(INSM) | 0 | 5,172 | +5,172 | 0 | 845,725 | 0.20% | +845,725 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,458 | +2,458 | 0 | 841,570 | 0.20% | +841,570 |
| STERIS PLC(STE) | 0 | 3,792 | +3,792 | 0 | 838,525 | 0.20% | +838,525 |
| PG&E CORP(PCG) | 0 | 62,206 | +62,206 | 0 | 1,092,959 | 0.26% | +1,092,959 |
| AMETEK INC | 0 | 3,858 | +3,858 | 0 | 827,001 | 0.20% | +827,001 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,464 | +13,464 | 0 | 2,226,138 | 0.54% | +2,226,138 |
| RTX CORPORATION(RTX) | 0 | 8,447 | +8,447 | 0 | 1,629,426 | 0.39% | +1,629,426 |
| VALMONT INDS INC(VMI) | 0 | 2,043 | +2,043 | 0 | 816,322 | 0.20% | +816,322 |
| UNITED RENTALS INC(URI) | 0 | 1,115 | +1,115 | 0 | 812,344 | 0.20% | +812,344 |
| METALLUS INC | 0 | 49,427 | +49,427 | 0 | 807,637 | 0.19% | +807,637 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 5,874 | +5,874 | 0 | 1,199,236 | 0.29% | +1,199,236 |