INCEPTIONR LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 0 | 19,303 | +19,303 | 0 | 2,164,252 | 0.52% | +2,164,252 |
| TYSON FOODS INC(TSN) | 0 | 38,767 | +38,767 | 0 | 2,105,048 | 0.51% | +2,105,048 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,957 | +8,957 | 0 | 1,966,330 | 0.47% | +1,966,330 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,834 | +3,834 | 0 | 1,927,505 | 0.47% | +1,927,505 |
| DONALDSON INC(DCI) | 0 | 22,685 | +22,685 | 0 | 1,856,767 | 0.45% | +1,856,767 |
| WYNN RESORTS LTD(WYNN) | 0 | 14,415 | +14,415 | 0 | 1,849,012 | 0.45% | +1,849,012 |
| CONOCOPHILLIPS(COP) | 0 | 18,857 | +18,857 | 0 | 1,783,684 | 0.43% | +1,783,684 |
| VENTAS INC(VTR) | 0 | 23,963 | +23,963 | 0 | 1,677,170 | 0.40% | +1,677,170 |
| COUPANG INC(CPNG) | 0 | 51,680 | +51,680 | 0 | 1,664,096 | 0.40% | +1,664,096 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 18,060 | +18,060 | 0 | 1,651,226 | 0.40% | +1,651,226 |
| SOUTHERN CO(SO) | 0 | 17,175 | +17,175 | 0 | 1,627,675 | 0.39% | +1,627,675 |
| EDWARDS LIFESCIENCES CORP | 0 | 20,674 | +20,674 | 0 | 1,607,817 | 0.39% | +1,607,817 |
| D R HORTON INC(DHI) | 0 | 9,421 | +9,421 | 0 | 1,596,577 | 0.39% | +1,596,577 |
| PACKAGING CORP AMER(PKG) | 0 | 7,295 | +7,295 | 0 | 1,589,799 | 0.38% | +1,589,799 |
| PNC FINL SVCS GROUP INC(PNC) | 1,123 | 8,632 | +7,509 | 209,350 | 1,734,428 | 0.42% | +1,525,078 |
| NEWS CORP NEW(NWS) | 0 | 49,155 | +49,155 | 0 | 1,509,550 | 0.36% | +1,509,550 |
| PG&E CORP(PCG) | 25,651 | 122,062 | +96,411 | 357,575 | 1,840,695 | 0.44% | +1,483,120 |
| NEWMONT CORP(NEM) | 0 | 17,538 | +17,538 | 0 | 1,478,629 | 0.36% | +1,478,629 |
| FIRSTENERGY CORP(FE) | 0 | 31,985 | +31,985 | 0 | 1,465,553 | 0.35% | +1,465,553 |
| CARLYLE GROUP INC(CG) | 0 | 22,960 | +22,960 | 0 | 1,439,592 | 0.35% | +1,439,592 |
| PRUDENTIAL FINL INC(PFH) | 0 | 13,766 | +13,766 | 0 | 1,428,085 | 0.34% | +1,428,085 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,345 | +3,345 | 0 | 1,425,639 | 0.34% | +1,425,639 |
| EAST WEST BANCORP INC(EWBC) | 3,228 | 16,237 | +13,009 | 325,963 | 1,728,429 | 0.42% | +1,402,466 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 7,992 | +7,992 | 0 | 1,389,889 | 0.34% | +1,389,889 |
| HORMEL FOODS CORP(HRL) | 0 | 55,404 | +55,404 | 0 | 1,370,695 | 0.33% | +1,370,695 |
| BORGWARNER INC | 0 | 30,957 | +30,957 | 0 | 1,360,870 | 0.33% | +1,360,870 |
| KEYCORP(KEY) | 0 | 72,252 | +72,252 | 0 | 1,350,390 | 0.33% | +1,350,390 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,502 | 20,134 | +16,632 | 284,397 | 1,608,707 | 0.39% | +1,324,310 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 6,399 | +6,399 | 0 | 1,311,667 | 0.32% | +1,311,667 |
| STRYKER CORPORATION(SYK) | 0 | 3,530 | +3,530 | 0 | 1,304,935 | 0.32% | +1,304,935 |
| NEW YORK TIMES CO(NYT) | 0 | 22,722 | +22,722 | 0 | 1,304,243 | 0.31% | +1,304,243 |
| TRAVELERS COMPANIES INC(TRV) | 2,351 | 6,805 | +4,454 | 628,987 | 1,900,092 | 0.46% | +1,271,105 |
| HONEYWELL INTL INC(HON) | 0 | 6,015 | +6,015 | 0 | 1,266,158 | 0.31% | +1,266,158 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,384 | +2,384 | 0 | 1,247,213 | 0.30% | +1,247,213 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 23,015 | +23,015 | 0 | 1,237,977 | 0.30% | +1,237,977 |
| AMEREN CORP(AEE) | 0 | 11,700 | +11,700 | 0 | 1,221,246 | 0.29% | +1,221,246 |
| EQUITABLE HLDGS INC | 8,611 | 33,558 | +24,947 | 483,077 | 1,704,075 | 0.41% | +1,220,998 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,359 | +12,359 | 0 | 1,217,362 | 0.29% | +1,217,362 |
| MOSAIC CO NEW(MOS) | 0 | 34,681 | +34,681 | 0 | 1,202,737 | 0.29% | +1,202,737 |
| INTEL CORP(INTC) | 0 | 35,671 | +35,671 | 0 | 1,196,762 | 0.29% | +1,196,762 |
| APPLIED MATLS INC | 0 | 5,751 | +5,751 | 0 | 1,177,460 | 0.28% | +1,177,460 |
| PINNACLE FINL PARTNERS INC | 0 | 12,523 | +12,523 | 0 | 1,174,532 | 0.28% | +1,174,532 |
| BLOCK INC(XYZ) | 3,509 | 19,480 | +15,971 | 238,366 | 1,407,820 | 0.34% | +1,169,454 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 13,817 | +13,817 | 0 | 1,153,167 | 0.28% | +1,153,167 |
| ESSENT GROUP LTD(ESNT) | 0 | 17,666 | +17,666 | 0 | 1,122,851 | 0.27% | +1,122,851 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,004 | +6,004 | 0 | 1,113,262 | 0.27% | +1,113,262 |
| ARCHER DANIELS MIDLAND CO | 0 | 18,457 | +18,457 | 0 | 1,102,621 | 0.27% | +1,102,621 |
| INTERDIGITAL INC(IDCC) | 0 | 3,189 | +3,189 | 0 | 1,100,938 | 0.27% | +1,100,938 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,492 | +12,492 | 0 | 1,100,795 | 0.27% | +1,100,795 |
| CORPAY INC(CPAY) | 0 | 3,788 | +3,788 | 0 | 1,091,171 | 0.26% | +1,091,171 |
| SMUCKER J M CO(SJM) | 0 | 9,685 | +9,685 | 0 | 1,051,791 | 0.25% | +1,051,791 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 8,659 | +8,659 | 0 | 1,051,636 | 0.25% | +1,051,636 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,479 | +3,479 | 0 | 1,037,716 | 0.25% | +1,037,716 |
| ILLUMINA INC(ILMN) | 0 | 10,917 | +10,917 | 0 | 1,036,787 | 0.25% | +1,036,787 |
| EQUINIX INC(EQIX) | 0 | 1,322 | +1,322 | 0 | 1,035,443 | 0.25% | +1,035,443 |
| MCDONALDS CORP(MCD) | 2,191 | 5,427 | +3,236 | 640,144 | 1,649,211 | 0.40% | +1,009,067 |
| PHILLIPS 66(PSX) | 0 | 7,271 | +7,271 | 0 | 989,001 | 0.24% | +989,001 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 51,669 | +51,669 | 0 | 977,577 | 0.24% | +977,577 |
| SUN CMNTYS INC(SUI) | 0 | 7,447 | +7,447 | 0 | 960,663 | 0.23% | +960,663 |
| COUSINS PPTYS INC(CUZ) | 0 | 32,991 | +32,991 | 0 | 954,760 | 0.23% | +954,760 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,472 | +8,472 | 0 | 951,151 | 0.23% | +951,151 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,626 | +3,626 | 0 | 946,567 | 0.23% | +946,567 |
| GEN DIGITAL INC(GEN) | 21,203 | 54,734 | +33,531 | 623,368 | 1,553,898 | 0.38% | +930,530 |
| ENCOMPASS HEALTH CORP(EHC) | 2,823 | 10,033 | +7,210 | 345,705 | 1,272,485 | 0.31% | +926,780 |
| CARLISLE COS INC(CSL) | 0 | 2,814 | +2,814 | 0 | 925,693 | 0.22% | +925,693 |
| COCA COLA CO(KO) | 0 | 13,947 | +13,947 | 0 | 924,965 | 0.22% | +924,965 |
| ASSURED GUARANTY LTD(AGO) | 0 | 10,922 | +10,922 | 0 | 924,547 | 0.22% | +924,547 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,157 | +12,157 | 0 | 921,014 | 0.22% | +921,014 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,511 | +7,511 | 0 | 920,773 | 0.22% | +920,773 |
| FAIR ISAAC CORP(FICO) | 0 | 610 | +610 | 0 | 912,883 | 0.22% | +912,883 |
| BLOOM ENERGY CORP | 0 | 10,758 | +10,758 | 0 | 909,804 | 0.22% | +909,804 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,818 | +3,818 | 0 | 909,333 | 0.22% | +909,333 |
| TEXTRON INC(TXT) | 0 | 10,712 | +10,712 | 0 | 905,057 | 0.22% | +905,057 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 7,471 | 14,976 | +7,505 | 653,488 | 1,558,103 | 0.38% | +904,615 |
| COEUR MNG INC(CDE) | 0 | 47,477 | +47,477 | 0 | 890,669 | 0.22% | +890,669 |
| NMI HLDGS INC(NMIH) | 0 | 23,150 | +23,150 | 0 | 887,571 | 0.21% | +887,571 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,553 | +6,553 | 0 | 877,447 | 0.21% | +877,447 |
| AMERIPRISE FINL INC(AMP) | 1,511 | 3,415 | +1,904 | 806,466 | 1,677,619 | 0.41% | +871,153 |
| DT MIDSTREAM INC(DTM) | 4,013 | 11,525 | +7,512 | 441,069 | 1,303,017 | 0.31% | +861,948 |
| WP CAREY INC(WPC) | 10,745 | 22,665 | +11,920 | 670,273 | 1,531,474 | 0.37% | +861,201 |
| CATERPILLAR INC(CAT) | 0 | 1,801 | +1,801 | 0 | 859,347 | 0.21% | +859,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,923 | 35,203 | +19,280 | 688,988 | 1,547,172 | 0.37% | +858,184 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,087 | +5,087 | 0 | 851,564 | 0.21% | +851,564 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 9,274 | +9,274 | 0 | 847,365 | 0.20% | +847,365 |
| NUCOR CORP(NUE) | 0 | 6,160 | +6,160 | 0 | 834,249 | 0.20% | +834,249 |
| RPM INTL INC(RPM) | 0 | 7,065 | +7,065 | 0 | 832,822 | 0.20% | +832,822 |
| CLEAN HARBORS INC(CLH) | 0 | 3,582 | +3,582 | 0 | 831,812 | 0.20% | +831,812 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,399 | +4,399 | 0 | 831,235 | 0.20% | +831,235 |
| LOWES COS INC(LOW) | 0 | 3,289 | +3,289 | 0 | 826,559 | 0.20% | +826,559 |
| GAMING & LEISURE PPTYS INC(GLPI) | 26,864 | 44,588 | +17,724 | 1,254,012 | 2,078,247 | 0.50% | +824,235 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,789 | +3,789 | 0 | 809,899 | 0.20% | +809,899 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,000 | +12,000 | 0 | 808,920 | 0.20% | +808,920 |
| FORD MTR CO(F) | 20,322 | 86,053 | +65,731 | 220,494 | 1,029,194 | 0.25% | +808,700 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 21,236 | +21,236 | 0 | 794,226 | 0.19% | +794,226 |
| TOPBUILD CORP | 0 | 2,024 | +2,024 | 0 | 791,101 | 0.19% | +791,101 |
| PHILIP MORRIS INTL INC(PM) | 6,299 | 11,940 | +5,641 | 1,147,237 | 1,936,668 | 0.47% | +789,431 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 991 | +991 | 0 | 789,183 | 0.19% | +789,183 |
| MOOG INC(MOG-A) | 0 | 3,800 | +3,800 | 0 | 789,146 | 0.19% | +789,146 |
| SYSCO CORP(SYY) | 10,973 | 19,560 | +8,587 | 831,095 | 1,610,570 | 0.39% | +779,475 |
| ASSURANT INC(AIZ) | 0 | 3,590 | +3,590 | 0 | 777,594 | 0.19% | +777,594 |