Fund HoldingsINCEPTIONR LLC

Total Portfolio Value
$354.24M
Total Bought
$234.26M
Total Sold
$267.86M
Net Transaction
-$33.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DARDEN RESTAURANTS INC(DRI)012,536+12,53601,8970.54%+1,897
MCDONALDS CORP(MCD)07,094+7,09401,8080.51%+1,808
SELECTIVE INS GROUP INC(SIGI)018,875+18,87501,7710.50%+1,771
PUBLIC STORAGE OPER CO(PSA)06,076+6,07601,7480.49%+1,748
KROGER CO(KR)038,393+38,39301,9170.54%+1,917
BANK NEW YORK MELLON CORP026,229+26,22901,5710.44%+1,571
QUANTA SVCS INC06,116+6,11601,5530.44%+1,553
WABTEC(WAB)09,788+9,78801,5470.44%+1,547
LIBERTY MEDIA CORP DEL(FWONA)021,370+21,37001,5350.43%+1,535
HOLOGIC INC020,626+20,62601,5310.43%+1,531
PRINCIPAL FINANCIAL GROUP IN(PFG)019,276+19,27601,5120.43%+1,512
TRANSDIGM GROUP INC(TDG)01,182+1,18201,5100.43%+1,510
NETAPP INC(NTAP)011,466+11,46601,4770.42%+1,477
REINSURANCE GRP OF AMERICA I(RGA)07,105+7,10501,4580.41%+1,458
EVERGY INC(EVRG)026,925+26,92501,4260.40%+1,426
HEALTHPEAK PROPERTIES INC(DOC)072,463+72,46301,4200.40%+1,420
AGNC INVT CORP(AGNC)0147,407+147,40701,4060.40%+1,406
MICROCHIP TECHNOLOGY INC.(MCHP)015,260+15,26001,3960.39%+1,396
ARROW ELECTRS INC011,399+11,39901,3770.39%+1,377
FRANKLIN RESOURCES INC(BEN)061,346+61,34601,3710.39%+1,371
WOODWARD INC(WWD)07,862+7,86201,3710.39%+1,371
SEALED AIR CORP NEW039,091+39,09101,3600.38%+1,360
CUBESMART(CUBE)030,119+30,11901,3450.38%+1,345
REALTY INCOME CORP(O)025,503+25,50301,3400.38%+1,340
NNN REIT INC(NNN)031,193+31,19301,3290.38%+1,329
TOLL BROTHERS INC(TOL)011,526+11,52601,3280.37%+1,328
AMERICAN HOMES 4 RENT(AMH)035,550+35,55001,3210.37%+1,321
ALLISON TRANSMISSION HLDGS I(ALSN)017,397+17,39701,3200.37%+1,320
GE AEROSPACE(GE)08,290+8,29001,3180.37%+1,318
ALNYLAM PHARMACEUTICALS INC(ALNY)05,397+5,39701,3110.37%+1,311
AMERICAN INTL GROUP INC017,419+17,41901,2930.37%+1,293
TERRENO RLTY CORP(TRNO)021,828+21,82801,2920.36%+1,292
VARONIS SYS INC(VRNS)026,838+26,83801,2870.36%+1,287
WYNDHAM HOTELS & RESORTS INC(WH)025,283+25,28301,8710.53%+1,871
TECHNIPFMC PLC(FTI)047,821+47,82101,2510.35%+1,251
VICI PPTYS INC(VICI)042,872+42,87201,2280.35%+1,228
STARBUCKS CORP(SBUX)015,483+15,48301,2050.34%+1,205
AES CORP(AES)068,423+68,42301,2020.34%+1,202
MEDTRONIC PLC(MDT)015,093+15,09301,1880.34%+1,188
LIVE NATION ENTERTAINMENT IN(LYV)012,593+12,59301,1800.33%+1,180
DOMINION ENERGY INC(D)024,066+24,06601,1790.33%+1,179
KBR INC(KBR)018,049+18,04901,1580.33%+1,158
KEURIG DR PEPPER INC(KDP)034,443+34,44301,1500.32%+1,150
AERCAP HOLDINGS NV(AER)012,235+12,23501,1400.32%+1,140
APTARGROUP INC013,081+13,08101,8420.52%+1,842
VOYA FINANCIAL INC(VOYA)026,832+26,83201,9090.54%+1,909
CARLISLE COS INC(CSL)02,722+2,72201,1030.31%+1,103
WILLIAMS SONOMA INC(WSM)03,883+3,88301,0960.31%+1,096
CROWN HLDGS INC(CCK)014,631+14,63101,0880.31%+1,088
EMCOR GROUP INC(EME)03,971+3,97101,4500.41%+1,450
WEST PHARMACEUTICAL SVSC INC(WST)03,285+3,28501,0820.31%+1,082
TRI POINTE HOMES INC
COM
029,041+29,04101,0820.31%+1,082
CURTISS WRIGHT CORP(CW)03,962+3,96201,0740.30%+1,074
SMUCKER J M CO(SJM)09,589+9,58901,0460.30%+1,046
GENUINE PARTS CO(GPC)07,543+7,54301,0430.29%+1,043
RTX CORPORATION(RTX)010,279+10,27901,0320.29%+1,032
STATE STR CORP(STT)013,891+13,89101,0180.29%+1,018
STANLEY BLACK & DECKER INC(SWK)022,533+22,53301,8000.51%+1,800
AUTOZONE INC(AZO)0331+33109810.28%+981
CBOE GLOBAL MKTS INC(CBOE)09,241+9,24101,5720.44%+1,572
UNIVERSAL HLTH SVCS INC(UHS)09,057+9,05701,6750.47%+1,675
MERCK & CO INC(MRK)07,812+7,81209670.27%+967
FORTUNE BRANDS INNOVATIONS I(FBIN)014,783+14,78309600.27%+960
FLOOR & DECOR HLDGS INC(FND)09,656+9,65609600.27%+960
BOK FINL CORP(BOKF)010,465+10,46509590.27%+959
ACCENTURE PLC IRELAND
SHS CLASS A
05,517+5,51701,6740.47%+1,674
AMPHENOL CORP NEW022,247+22,24701,4990.42%+1,499
INTERPUBLIC GROUP COS INC031,655+31,65509210.26%+921
HILTON WORLDWIDE HLDGS INC(HLT)04,167+4,16709090.26%+909
HARTFORD FINL SVCS GROUP INC(HIG)08,992+8,99209040.26%+904
DAVITA INC(DVA)06,523+6,52309040.26%+904
VISA INC(V)06,866+6,86601,8020.51%+1,802
OWENS CORNING NEW(OC)05,185+5,18509010.25%+901
PACCAR INC(PCAR)012,782+12,78201,3160.37%+1,316
UBER TECHNOLOGIES INC(UBER)012,278+12,27808920.25%+892
OLIN CORP(OLN)018,876+18,87608900.25%+890
INTERDIGITAL INC(IDCC)07,634+7,63408900.25%+890
SENSATA TECHNOLOGIES HLDG PL
SHS
029,841+29,84101,1160.31%+1,116
AXIS CAP HLDGS LTD
SHS
012,347+12,34708720.25%+872
CARPENTER TECHNOLOGY CORP(CRS)010,387+10,38701,1380.32%+1,138
EAST WEST BANCORP INC(EWBC)011,732+11,73208590.24%+859
RITHM CAPITAL CORP(RITM)080,316+80,31608560.24%+856
COMMERCE BANCSHARES INC(CBSH)015,298+15,29808530.24%+853
EXLSERVICE HOLDINGS INC(EXLS)027,137+27,13708510.24%+851
GREIF INC(GEF)014,801+14,80108510.24%+851
COCA-COLA EUROPACIFIC PARTNE
SHS
026,159+26,15901,9060.54%+1,906
WINGSTOP INC(WING)02,007+2,00708480.24%+848
HUMANA INC(HUM)02,990+2,99001,1170.32%+1,117
UNITED PARCEL SERVICE INC(UPS)011,027+11,02701,5090.43%+1,509
BJS WHSL CLUB HLDGS INC(BJ)09,479+9,47908330.24%+833
COMMVAULT SYS INC(CVLT)06,821+6,82108290.23%+829
AXON ENTERPRISE INC(AXON)02,818+2,81808290.23%+829
ROBERT HALF INC.(RHI)012,949+12,94908280.23%+828
IONIS PHARMACEUTICALS INC(IONS)017,289+17,28908240.23%+824
NEUROCRINE BIOSCIENCES INC(NBIX)05,944+5,94408180.23%+818
COTERRA ENERGY INC030,363+30,36308100.23%+810
ARMSTRONG WORLD INDS INC NEW(AWI)07,135+7,13508080.23%+808
CARNIVAL CORP042,772+42,77208010.23%+801
HALLIBURTON CO(HAL)023,634+23,63407980.23%+798
CACI INTL INC(CACI)03,330+3,33001,4320.40%+1,432
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