Fund HoldingsINCEPTIONR LLC

Total Portfolio Value
$407.40M
Total Bought
$250.06M
Total Sold
$261.03M
Net Transaction
-$10.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CORTEVA INC(CTVA)026,200+26,20002,2190.54%+2,219
PRUDENTIAL FINL INC(PFH)018,693+18,69302,0180.50%+2,018
INGREDION INC(INGR)020,469+20,46901,9220.47%+1,922
GRACO INC(GGG)025,174+25,17401,9030.47%+1,903
TJX COS INC NEW(TJX)012,142+12,14201,8400.45%+1,840
ALPHABET INC(GOOG)05,064+5,06401,7890.44%+1,789
CITIZENS FINL GROUP INC(CFG)025,272+25,27201,7710.43%+1,771
BOEING CO(BA)09,253+9,25302,0030.49%+2,003
HARTFORD INSURANCE GROUP INC(HIG)012,461+12,46101,6510.41%+1,651
TARGA RES CORP(TRGP)06,023+6,02301,6150.40%+1,615
GILEAD SCIENCES INC(GILD)017,464+17,46402,2060.54%+2,206
NISOURCE INC(NI)033,030+33,03001,5710.39%+1,571
ARCHER DANIELS MIDLAND CO020,313+20,31301,5520.38%+1,552
FEDERAL RLTY INVT TR NEW(FRT)012,609+12,60901,5420.38%+1,542
EDISON INTL(EIX)020,570+20,57001,5310.38%+1,531
DELL TECHNOLOGIES INC(DELL)03,516+3,51601,5170.37%+1,517
SPX TECHNOLOGIES INC06,122+6,12201,5010.37%+1,501
JACOBS SOLUTIONS INC(J)011,783+11,78301,4850.36%+1,485
STATE STR CORP(STT)010,943+10,94301,8470.45%+1,847
MCKESSON CORP(MCK)01,933+1,93301,4610.36%+1,461
FRANKLIN RESOURCES INC(BEN)059,817+59,81701,9900.49%+1,990
FIRST HORIZON CORPORATION(FHN)056,042+56,04201,4370.35%+1,437
AMERICAN TOWER CORP(AMT)08,749+8,74901,4310.35%+1,431
CROWN HLDGS INC(CCK)012,696+12,69601,4200.35%+1,420
KIMBERLY-CLARK CORP(KMB)012,892+12,89201,4150.35%+1,415
PAYPAL HLDGS INC(PYPL)031,678+31,67801,3680.34%+1,368
NEUROCRINE BIOSCIENCES INC(NBIX)07,910+7,91001,3330.33%+1,333
3M CO(MMM)010,660+10,66001,7260.42%+1,726
GE HEALTHCARE TECHNOLOGIES I(GEHC)026,690+26,69001,7080.42%+1,708
SOUTHSTATE BK CORP013,032+13,03201,3020.32%+1,302
THE CIGNA GROUP(CI)05,967+5,96701,6450.40%+1,645
BUNGE GLOBAL SA(BG)011,889+11,88901,2690.31%+1,269
ESCO TECHNOLOGIES INC(ESE)03,574+3,57401,2510.31%+1,251
MERCADOLIBRE INC(MELI)0735+73501,2480.31%+1,248
SKYWORKS SOLUTIONS INC(SWKS)018,014+18,01401,2210.30%+1,221
THE TRADE DESK INC(TTD)066,042+66,04201,1940.29%+1,194
SCHEIN HENRY INC(HSIC)014,063+14,06301,1750.29%+1,175
ROCKET LAB CORP(RKLB)011,549+11,54901,1740.29%+1,174
RELIANCE INC(RS)03,119+3,11901,1650.29%+1,165
CROWN CASTLE INC(CCI)015,232+15,23201,1540.28%+1,154
NORTHROP GRUMMAN CORP(NOC)02,228+2,22801,1350.28%+1,135
M & T BK CORP(MTB)04,693+4,69301,1170.27%+1,117
ESSENT GROUP LTD(ESNT)021,482+21,48201,3810.34%+1,381
FIRST AMERN FINL CORP(FAF)016,121+16,12101,1060.27%+1,106
MARTIN MARIETTA MATLS INC(MLM)01,891+1,89101,0910.27%+1,091
BRINKS CO(BCO)011,437+11,43701,0810.27%+1,081
BAKER HUGHES COMPANY(BKR)019,287+19,28701,0700.26%+1,070
IDEXX LABS INC(IDXX)02,030+2,03001,0690.26%+1,069
AKAMAI TECHNOLOGIES INC(AKAM)09,018+9,01801,0660.26%+1,066
CURTISS WRIGHT CORP(CW)01,395+1,39501,0570.26%+1,057
VIAVI SOLUTIONS INC(VIAV)026,456+26,45601,2630.31%+1,263
DARLING INGREDIENTS INC(DAR)023,130+23,13001,2630.31%+1,263
AGNC INVT CORP(AGNC)0129,341+129,34101,4100.35%+1,410
AMERICAN INTL GROUP INC014,023+14,02301,0450.26%+1,045
QUANTA SVCS INC01,417+1,41701,0200.25%+1,020
PROCORE TECHNOLOGIES INC(PCOR)024,596+24,59609990.25%+999
MARQETA INC(MQ)061,070+61,07009920.24%+992
VICOR CORP(VICR)02,580+2,58009800.24%+980
ROBLOX CORP(RBLX)024,988+24,98801,3590.33%+1,359
OREILLY AUTOMOTIVE INC(ORLY)010,544+10,54409710.24%+971
BOK FINL CORP(BOKF)06,976+6,97609690.24%+969
ONEOK INC NEW(OKE)011,011+11,01109570.23%+957
SERVICE CORP INTL(SCI)012,590+12,59009560.23%+956
AFFIRM HLDGS INC(AFRM)016,695+16,69501,3610.33%+1,361
EQT CORP(EQT)026,040+26,04001,3850.34%+1,385
JABIL INC(JBL)02,467+2,46709510.23%+951
GXO LOGISTICS INCORPORATED(GXO)018,742+18,74209500.23%+950
ZIONS BANCORPORATION NATL AS(ZION)013,733+13,73309500.23%+950
RBC BEARINGS INC(RBC)02,364+2,36401,5230.37%+1,523
BEACON FINANCIAL CORP.030,775+30,77509370.23%+937
DOORDASH INC(DASH)05,059+5,05909340.23%+934
TAPESTRY INC(TPR)06,328+6,32809260.23%+926
CHEVRON CORPORATION(CVX)08,157+8,15701,3520.33%+1,352
ARAMARK(ARMK)030,580+30,58001,7400.43%+1,740
MAGNOLIA OIL & GAS CORP(MGY)035,604+35,60409110.22%+911
AMAZON COM INC(AMZN)03,808+3,80809080.22%+908
TRADEWEB MKTS INC(TW)08,867+8,86708840.22%+884
CARPENTER TECHNOLOGY CORP(CRS)01,419+1,41908750.21%+875
GENTEX CORP(GNTX)034,624+34,62408750.21%+875
NEW JERSEY RES CORP(NJR)015,539+15,53908710.21%+871
CNA FINL CORP(CNA)026,511+26,51101,2890.32%+1,289
SAIA INC(SAIA)02,054+2,05408650.21%+865
KULICKE & SOFFA INDS INC(KLIC)06,445+6,44508620.21%+862
SAUL CTRS INC(BFS)023,048+23,04808620.21%+862
KINDER MORGAN INC DEL(KMI)051,018+51,01801,6310.40%+1,631
BJS WHSL CLUB HLDGS INC(BJ)09,829+9,82908570.21%+857
REPUBLIC SVCS INC(RSG)04,014+4,01408550.21%+855
AUTODESK INC04,328+4,32808410.21%+841
CHURCH & DWIGHT CO INC(CHD)08,679+8,67908410.21%+841
ENPHASE ENERGY INC(ENPH)016,955+16,95508350.20%+835
ROYAL CARIBBEAN GROUP
COM
02,625+2,62508340.20%+834
FIRST CTZNS BANCSHARES INC D(FCNCA)0399+39908300.20%+830
TRICO BANCSHARES(TCBK)015,379+15,37908280.20%+828
KIRBY CORP(KEX)06,089+6,08908280.20%+828
UNITED PARKS & RESORTS INC(PRKS)017,188+17,18808210.20%+821
SKYWEST INC(SKYW)08,239+8,23908180.20%+818
STANDEX INTL CORP(SXI)02,266+2,26608100.20%+810
COUSINS PPTYS INC(CUZ)026,836+26,83608050.20%+805
BIO RAD LABS INC02,726+2,72608000.20%+800
CHECK POINT SOFTWARE TECH LT
ORD
09,230+9,23001,2130.30%+1,213
Page 1 of 1