Fund HoldingsINCEPTIONR LLC

Total Portfolio Value
$409.64M
Total Bought
$269.35M
Total Sold
$214.24M
Net Transaction
+$55.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMDOCS LTD(DOX)024,721+24,72102,1630.53%+2,163
AMETEK INC012,138+12,13802,0840.51%+2,084
AMCOR PLC(AMCR)0177,023+177,02302,0060.49%+2,006
MID-AMER APT CMNTYS INC(MAA)012,374+12,37401,9660.48%+1,966
COPART INC(CPRT)037,391+37,39101,9590.48%+1,959
GALLAGHER ARTHUR J & CO(AJG)06,178+6,17801,7380.42%+1,738
NEW YORK TIMES CO(NYT)030,652+30,65201,7060.42%+1,706
BECTON DICKINSON & CO(BDX)06,951+6,95101,6760.41%+1,676
PAYCHEX INC(PAYX)012,487+12,48701,6760.41%+1,676
CIRRUS LOGIC INC(CRUS)013,211+13,21101,6410.40%+1,641
ONEOK INC NEW(OKE)021,038+21,03801,9170.47%+1,917
CONAGRA BRANDS INC(CAG)055,590+55,59001,8080.44%+1,808
GARTNER INC(IT)03,095+3,09501,5680.38%+1,568
AXALTA COATING SYS LTD(AXTA)042,748+42,74801,5470.38%+1,547
US FOODS HLDG CORP(USFD)024,762+24,76201,5230.37%+1,523
CREDICORP LTD(BAP)08,338+8,33801,5090.37%+1,509
COLGATE PALMOLIVE CO(CL)014,411+14,41101,4960.37%+1,496
HANOVER INS GROUP INC(THG)010,019+10,01901,4840.36%+1,484
CHECK POINT SOFTWARE TECH LT
ORD
09,325+9,32501,7980.44%+1,798
MERCADOLIBRE INC(MELI)0709+70901,4550.36%+1,455
AUTOLIV INC(ALV)015,508+15,50801,4480.35%+1,448
IDEXX LABS INC(IDXX)02,862+2,86201,4460.35%+1,446
RLI CORP(RLI)09,138+9,13801,4160.35%+1,416
EDISON INTL(EIX)023,931+23,93102,0840.51%+2,084
NORTHROP GRUMMAN CORP(NOC)02,612+2,61201,3790.34%+1,379
KB HOME(KBH)015,921+15,92101,3640.33%+1,364
NEWS CORP NEW(NWS)076,776+76,77602,0450.50%+2,045
PAYCOM SOFTWARE INC(PAYC)08,102+8,10201,3500.33%+1,350
EXELON CORP(EXC)046,600+46,60001,8900.46%+1,890
SCIENCE APPLICATIONS INTL CO(SAIC)09,544+9,54401,3290.32%+1,329
BOOZ ALLEN HAMILTON HLDG COR08,114+8,11401,3210.32%+1,321
WALMART INC(WMT)016,247+16,24701,3120.32%+1,312
BROWN & BROWN INC(BRO)012,633+12,63301,3090.32%+1,309
DENTSPLY SIRONA INC(XRAY)048,044+48,04401,3000.32%+1,300
HUNTINGTON BANCSHARES INC(HBAN)088,401+88,40101,2990.32%+1,299
BERKLEY W R CORP022,897+22,89701,2990.32%+1,299
ARAMARK(ARMK)048,022+48,02201,8600.45%+1,860
WYNN RESORTS LTD(WYNN)013,190+13,19001,2650.31%+1,265
FORTIVE CORP(FTV)015,699+15,69901,2390.30%+1,239
SERVICE CORP INTL(SCI)023,345+23,34501,8430.45%+1,843
EDWARDS LIFESCIENCES CORP018,340+18,34001,2100.30%+1,210
MONDELEZ INTL INC(MDLZ)029,276+29,27602,1570.53%+2,157
AECOM(ACM)013,610+13,61001,4060.34%+1,406
VIATRIS INC(VTRS)0101,511+101,51101,1790.29%+1,179
MARATHON PETE CORP(MPC)07,186+7,18601,1710.29%+1,171
SYSCO CORP(SYY)024,357+24,35701,9010.46%+1,901
PUBLIC SVC ENTERPRISE GRP IN(PEG)013,012+13,01201,1610.28%+1,161
MOTOROLA SOLUTIONS INC(MSI)04,253+4,25301,9120.47%+1,912
NATIONAL FUEL GAS CO(NFG)022,806+22,80601,3820.34%+1,382
LITHIA MTRS INC(LAD)03,595+3,59501,1420.28%+1,142
NATERA INC(NTRA)08,900+8,90001,1300.28%+1,130
AXIS CAP HLDGS LTD
SHS
12,34725,119+12,7728722,0000.49%+1,127
MGIC INVT CORP WIS(MTG)043,896+43,89601,1240.27%+1,124
JAZZ PHARMACEUTICALS PLC(JAZZ)010,075+10,07501,1220.27%+1,122
OGE ENERGY CORP(OGE)044,314+44,31401,8180.44%+1,818
DELL TECHNOLOGIES INC(DELL)09,159+9,15901,0860.27%+1,086
BLUEPRINT MEDICINES CORP011,642+11,64201,0770.26%+1,077
LAS VEGAS SANDS CORP(LVS)021,392+21,39201,0770.26%+1,077
ESSENT GROUP LTD(ESNT)016,664+16,66401,0710.26%+1,071
LOCKHEED MARTIN CORP(LMT)02,606+2,60601,5230.37%+1,523
MARTIN MARIETTA MATLS INC(MLM)01,938+1,93801,0430.25%+1,043
REGENCY CTRS CORP(REG)019,188+19,18801,3860.34%+1,386
AVALONBAY CMNTYS INC04,573+4,57301,0300.25%+1,030
APA CORPORATION(APA)050,907+50,90701,2450.30%+1,245
ACI WORLDWIDE INC020,107+20,10701,0230.25%+1,023
RYMAN HOSPITALITY PPTYS INC(RHP)09,498+9,49801,0190.25%+1,019
AMERICAN EXPRESS CO(AXP)03,723+3,72301,0100.25%+1,010
NIKE INC(NKE)011,397+11,39701,0070.25%+1,007
GENERAL MLS INC(GIS)013,496+13,49609970.24%+997
VERIZON COMMUNICATIONS INC(VZ)031,059+31,05901,3950.34%+1,395
LENNOX INTL INC(LII)01,610+1,61009730.24%+973
CREDIT ACCEP CORP MICH(CACC)02,183+2,18309680.24%+968
BROADRIDGE FINL SOLUTIONS IN(BR)06,880+6,88001,4790.36%+1,479
CORTEVA INC(CTVA)016,235+16,23509540.23%+954
FREEPORT-MCMORAN INC(FCX)024,048+24,04801,2000.29%+1,200
BUILDERS FIRSTSOURCE INC(BLDR)04,907+4,90709510.23%+951
OFG BANCORP(OFG)021,164+21,16409510.23%+951
HOWMET AEROSPACE INC(HWM)09,390+9,39009410.23%+941
TRUIST FINL CORP(TFC)021,964+21,96409390.23%+939
CHUBB LIMITED
COM
03,223+3,22309290.23%+929
GROUP 1 AUTOMOTIVE INC(GPI)02,422+2,42209280.23%+928
PEGASYSTEMS INC(PEGA)012,629+12,62909230.23%+923
SUMMIT MATLS INC023,483+23,48309170.22%+917
WORKDAY INC(WDAY)03,748+3,74809160.22%+916
COSTAR GROUP INC(CSGP)012,084+12,08409120.22%+912
HEICO CORP NEW(HEI)03,478+3,47809090.22%+909
FIRSTENERGY CORP(FE)020,503+20,50309090.22%+909
APPLIED MATLS INC05,529+5,52901,1170.27%+1,117
AON PLC(AON)02,611+2,61109030.22%+903
NORFOLK SOUTHN CORP(NSC)03,631+3,63109020.22%+902
SBA COMMUNICATIONS CORP NEW(SBAC)05,586+5,58601,3450.33%+1,345
WESCO INTL INC(WCC)07,418+7,41801,2460.30%+1,246
HARLEY DAVIDSON INC(HOG)023,080+23,08008890.22%+889
VALERO ENERGY CORP(VLO)06,575+6,57508880.22%+888
HALOZYME THERAPEUTICS INC(HALO)015,482+15,48208860.22%+886
OMNICOM GROUP INC(OMC)014,276+14,27601,4760.36%+1,476
FORD MTR CO(F)082,664+82,66408730.21%+873
FIDELITY NATL INFORMATION SV(FIS)010,392+10,39208700.21%+870
ETSY INC(ETSY)015,587+15,58708660.21%+866
CENTENE CORP DEL(CNC)011,473+11,47308640.21%+864
Page 1 of 1