Fund HoldingsINCEPTIONR LLC

Total Portfolio Value
$176.31M
Total Bought
$112.77M
Total Sold
$122.09M
Net Transaction
-$9.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
POST HLDGS INC(POST)012,540+12,54001,0750.61%+1,075
PUBLIC SVC ENTERPRISE GRP IN(PEG)018,890+18,89001,0750.61%+1,075
KEURIG DR PEPPER INC(KDP)033,958+33,95801,0720.61%+1,072
MOTOROLA SOLUTIONS INC(MSI)03,925+3,92501,0690.61%+1,069
TRACTOR SUPPLY CO(TSCO)05,242+5,24201,0640.60%+1,064
AVERY DENNISON CORP05,817+5,81701,0630.60%+1,063
IQVIA HLDGS INC(IQV)05,388+5,38801,0600.60%+1,060
EQUINIX INC(EQIX)01,456+1,45601,0570.60%+1,057
ZIMMER BIOMET HOLDINGS INC(ZBH)09,395+9,39501,0540.60%+1,054
PACKAGING CORP AMER(PKG)06,707+6,70701,0300.58%+1,030
COSTCO WHSL CORP NEW(COST)01,816+1,81601,0260.58%+1,026
MIDDLEBY CORP(MIDD)07,882+7,88201,0090.57%+1,009
DOLBY LABORATORIES INC(DLB)012,587+12,58709980.57%+998
JONES LANG LASALLE INC(JLL)06,839+6,83909660.55%+966
MSA SAFETY INC(MSA)05,898+5,89809300.53%+930
BOEING CO(BA)04,671+4,67108950.51%+895
MARATHON PETE CORP(MPC)05,846+5,84608850.50%+885
GOLDMAN SACHS GROUP INC(GS)02,731+2,73108840.50%+884
BIOGEN INC(BIIB)03,367+3,36708650.49%+865
ZOETIS INC(ZTS)04,895+4,89508520.48%+852
HARTFORD FINL SVCS GROUP INC(HIG)011,789+11,78908360.47%+836
VAIL RESORTS INC(MTN)03,758+3,75808340.47%+834
TRAVELERS COMPANIES INC(TRV)05,074+5,07408290.47%+829
HOLOGIC INC015,335+15,33501,0640.60%+1,064
HYATT HOTELS CORP(H)07,542+7,54208000.45%+800
DUPONT DE NEMOURS INC(DD)010,486+10,48607820.44%+782
MURPHY USA INC(MUSA)02,259+2,25907720.44%+772
TEXAS ROADHOUSE INC(TXRH)08,009+8,00907700.44%+770
JAZZ PHARMACEUTICALS PLC(JAZZ)05,687+5,68707360.42%+736
HP INC(HPQ)028,430+28,43007310.41%+731
AVANGRID INC024,016+24,01607250.41%+725
ANNALY CAPITAL MANAGEMENT IN054,007+54,00701,0160.58%+1,016
CONSTELLATION BRANDS INC(STZ)02,826+2,82607100.40%+710
WYNDHAM HOTELS & RESORTS INC(WH)010,167+10,16707070.40%+707
EDWARDS LIFESCIENCES CORP010,112+10,11207010.40%+701
VOYA FINANCIAL INC(VOYA)010,116+10,11606720.38%+672
CIENA CORP(CIEN)013,963+13,96306600.37%+660
EOG RES INC(EOG)05,173+5,17306560.37%+656
LYONDELLBASELL INDUSTRIES N
SHS - A -
06,907+6,90706540.37%+654
APA CORPORATION(APA)015,832+15,83206510.37%+651
LPL FINL HLDGS INC(LPLA)02,719+2,71906460.37%+646
VISTRA CORP(VST)019,428+19,42806450.37%+645
BIO-TECHNE CORP(TECH)09,419+9,41906410.36%+641
CURTISS WRIGHT CORP(CW)03,275+3,27506410.36%+641
JOHNSON CTLS INTL PLC
SHS
012,002+12,00206390.36%+639
MGM RESORTS INTERNATIONAL(MGM)017,207+17,20706330.36%+633
UNIVERSAL DISPLAY CORP(OLED)04,022+4,02206310.36%+631
INGREDION INC(INGR)06,409+6,40906310.36%+631
CHARTER COMMUNICATIONS INC N(CHTR)01,432+1,43206300.36%+630
CHEMED CORP NEW(CHE)01,206+1,20606270.36%+627
GILEAD SCIENCES INC(GILD)08,361+8,36106270.36%+627
VERIZON COMMUNICATIONS INC(VZ)019,328+19,32806260.36%+626
UNITED THERAPEUTICS CORP DEL(UTHR)02,749+2,74906210.35%+621
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)09,155+9,15506200.35%+620
FIRST INDL RLTY TR INC(FR)012,936+12,93606160.35%+616
MERCK & CO INC(MRK)05,937+5,93706110.35%+611
INCYTE CORP(INCY)010,383+10,38306000.34%+600
METTLER TOLEDO INTERNATIONAL(MTD)0541+54105990.34%+599
WORKIVA INC(WK)05,893+5,89305970.34%+597
LIBERTY BROADBAND CORP(LBRDA)06,492+6,49205930.34%+593
APTARGROUP INC04,732+4,73205920.34%+592
ENCOMPASS HEALTH CORP(EHC)08,723+8,72305860.33%+586
GRAINGER W W INC(GWW)0844+84405840.33%+584
WILLIAMS SONOMA INC(WSM)03,619+3,61905620.32%+562
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
08,507+8,50705610.32%+561
AMERICAN WTR WKS CO INC NEW04,509+4,50905580.32%+558
CORNING INC(GLW)029,563+29,56309010.51%+901
MSCI INC(MSCI)01,055+1,05505410.31%+541
HF SINCLAIR CORP(DINO)09,443+9,44305380.30%+538
MOHAWK INDS INC(MHK)06,198+6,19805320.30%+532
CINCINNATI FINL CORP(CINF)05,197+5,19705320.30%+532
TRANSUNION(TRU)07,399+7,39905310.30%+531
GLOBAL PMTS INC(GPN)04,586+4,58605290.30%+529
GALLAGHER ARTHUR J & CO(AJG)02,299+2,29905240.30%+524
MOSAIC CO NEW(MOS)014,639+14,63905210.30%+521
LIBERTY MEDIA CORP DEL(FWONA)08,325+8,32505190.29%+519
GLOBUS MED INC(GMED)010,188+10,18805060.29%+506
VERTEX PHARMACEUTICALS INC(VRTX)02,681+2,68109320.53%+932
INTERACTIVE BROKERS GROUP IN(IBKR)05,809+5,80905030.29%+503
ITT INC(ITT)05,135+5,13505030.29%+503
FLUOR CORP NEW(FLR)013,563+13,56304980.28%+498
MANHATTAN ASSOCIATES INC(MANH)02,503+2,50304950.28%+495
DARLING INGREDIENTS INC(DAR)09,451+9,45104930.28%+493
TECHNIPFMC PLC(FTI)024,072+24,07204900.28%+490
IRON MTN INC DEL(IRM)08,209+8,20904880.28%+488
NOMAD FOODS LTD(NOMD)031,799+31,79904840.27%+484
ECOLAB INC(ECL)02,825+2,82504790.27%+479
FIRST AMERN FINL CORP(FAF)08,456+8,45604780.27%+478
RALPH LAUREN CORP(RL)04,091+4,09104750.27%+475
MASONITE INTL CORP05,071+5,07104730.27%+473
SERVICE CORP INTL(SCI)08,244+8,24404710.27%+471
WATSCO INC(WSO)01,244+1,24404700.27%+470
LANDSTAR SYS INC(LSTR)02,604+2,60404610.26%+461
BROADCOM INC(AVGO)01,065+1,06508850.50%+885
FLOWSERVE CORP(FLS)011,168+11,16804440.25%+444
EXELIXIS INC(EXEL)020,261+20,26104430.25%+443
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)08,681+8,68104350.25%+435
GEN DIGITAL INC(GEN)042,005+42,00507430.42%+743
ADVANCED DRAIN SYS INC DEL(WMS)03,747+3,74704270.24%+427
HONEYWELL INTL INC(HON)04,543+4,54308390.48%+839
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