Fund HoldingsINCEPTIONR LLC

Total Portfolio Value
$360.40M
Total Bought
$195.03M
Total Sold
$250.16M
Net Transaction
-$55.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MEDTRONIC PLC(MDT)020,364+20,36401,9560.54%+1,956
AMERICAN TOWER CORP NEW(AMT)011,103+11,10301,9490.54%+1,949
NISOURCE INC(NI)046,534+46,53401,9430.54%+1,943
WASTE MGMT INC DEL(WM)07,810+7,81001,7160.48%+1,716
STIFEL FINL CORP(SF)013,420+13,42001,6800.47%+1,680
MARSH & MCLENNAN COS INC(MRSH)08,985+8,98501,6670.46%+1,667
EQUITY LIFESTYLE PPTYS INC(ELS)025,981+25,98101,5750.44%+1,575
NORTHERN TR CORP(NTRS)010,987+10,98701,5010.42%+1,501
ROPER TECHNOLOGIES INC(ROP)03,347+3,34701,4900.41%+1,490
PPL CORP(PPL)040,724+40,72401,4260.40%+1,426
WESCO INTL INC(WCC)05,764+5,76401,4100.39%+1,410
ZOETIS INC(ZTS)011,101+11,10101,3970.39%+1,397
KIMBERLY-CLARK CORP(KMB)017,647+17,64701,7800.49%+1,780
FIDELITY NATL INFORMATION SV(FIS)020,263+20,26301,3470.37%+1,347
PROCORE TECHNOLOGIES INC(PCOR)018,316+18,31601,3320.37%+1,332
US BANCORP DEL(USB)027,614+27,61401,4730.41%+1,473
RBC BEARINGS INC(RBC)02,675+2,67501,2000.33%+1,200
CF INDS HLDGS INC(CF)015,293+15,29301,1830.33%+1,183
EXELON CORP(EXC)027,074+27,07401,1800.33%+1,180
WATSCO INC(WSO)03,486+3,48601,1750.33%+1,175
CURTISS WRIGHT CORP(CW)03,303+3,30301,8210.51%+1,821
HOME BANCSHARES INC(HOMB)041,199+41,19901,1450.32%+1,145
WORKDAY INC(WDAY)08,432+8,43201,8110.50%+1,811
DUPONT DE NEMOURS INC(DD)028,121+28,12101,1300.31%+1,130
PUBLIC STORAGE OPER CO(PSA)04,345+4,34501,1280.31%+1,128
TECHNIPFMC PLC(FTI)025,160+25,16001,1210.31%+1,121
CHUBB LIMITED
COM
03,575+3,57501,1160.31%+1,116
VULCAN MATLS CO(VMC)03,898+3,89801,1120.31%+1,112
YUM CHINA HLDGS INC(YUMC)023,215+23,21501,1080.31%+1,108
KINDER MORGAN INC DEL(KMI)040,301+40,30101,1080.31%+1,108
CUMMINS INC(CMI)03,593+3,59301,8340.51%+1,834
ABBVIE INC(ABBV)05,811+5,81101,3280.37%+1,328
BWX TECHNOLOGIES INC(BWXT)06,272+6,27201,0840.30%+1,084
OGE ENERGY CORP(OGE)024,353+24,35301,0400.29%+1,040
AMCOR PLC(AMCR)0123,929+123,92901,0340.29%+1,034
TRIMBLE INC(TRMB)017,816+17,81601,3960.39%+1,396
VERTIV HOLDINGS CO(VRT)06,227+6,22701,0090.28%+1,009
DATADOG INC(DDOG)07,279+7,27909900.27%+990
MERCADOLIBRE INC(MELI)0888+88801,7890.50%+1,789
FLAGSTAR BANK NATIONAL ASSOC(FLG)087,001+87,00101,0950.30%+1,095
TD SYNNEX CORPORATION(SNX)06,493+6,49309750.27%+975
FORTINET INC(FTNT)012,234+12,23409720.27%+972
WELLTOWER INC(WELL)05,177+5,17709610.27%+961
GATES INDL CORP PLC
ORD SHS
044,187+44,18709490.26%+949
ARMOUR RESIDENTIAL REIT INC053,461+53,46109460.26%+946
REALTY INCOME CORP(O)020,552+20,55201,1590.32%+1,159
STEEL DYNAMICS INC(STLD)05,504+5,50409330.26%+933
CROWN CASTLE INC(CCI)016,799+16,79901,4930.41%+1,493
BUILDERS FIRSTSOURCE INC(BLDR)08,963+8,96309220.26%+922
TAPESTRY INC(TPR)07,195+7,19509190.26%+919
BENTLEY SYS INC(BSY)023,939+23,93909140.25%+914
IONIS PHARMACEUTICALS INC(IONS)017,850+17,85001,4120.39%+1,412
EATON CORP PLC(ETN)02,846+2,84609060.25%+906
EQT CORP(EQT)025,683+25,68301,3770.38%+1,377
UNUM GROUP(UNM)011,371+11,37108810.24%+881
CIENA CORP(CIEN)03,744+3,74408760.24%+876
ELASTIC N V
ORD SHS
011,407+11,40708610.24%+861
THE CIGNA GROUP(CI)03,125+3,12508600.24%+860
RITHM CAPITAL CORP(RITM)078,510+78,51008560.24%+856
HUBSPOT INC(HUBS)02,102+2,10208440.23%+844
ROSS STORES INC(ROST)04,667+4,66708410.23%+841
MARVELL TECHNOLOGY INC(MRVL)09,860+9,86008380.23%+838
LIVE NATION ENTERTAINMENT IN(LYV)05,848+5,84808330.23%+833
CMS ENERGY CORP(CMS)011,760+11,76008220.23%+822
CULLEN FROST BANKERS INC(CFR)06,452+6,45208170.23%+817
SOUTHWEST AIRLS CO(LUV)034,418+34,41801,4220.39%+1,422
EVERCORE INC(EVR)02,391+2,39108140.23%+814
NEUROCRINE BIOSCIENCES INC(NBIX)05,724+5,72408120.23%+812
RTX CORPORATION(RTX)04,425+4,42508120.23%+812
HASBRO INC(HAS)09,875+9,87508100.22%+810
AMERICAN ELEC PWR CO INC013,736+13,73601,5840.44%+1,584
ECOLAB INC(ECL)03,068+3,06808050.22%+805
GLOBUS MED INC(GMED)09,210+9,21008040.22%+804
LUMENTUM HLDGS INC(LITE)02,177+2,17708020.22%+802
CITIZENS FINL GROUP INC(CFG)013,643+13,64307970.22%+797
CARDINAL HEALTH INC(CAH)03,849+3,84907910.22%+791
FIDELITY NATIONAL FINANCIAL(FNF)023,501+23,50101,2830.36%+1,283
LAMAR ADVERTISING CO NEW(LAMR)08,904+8,90401,1270.31%+1,127
INTERNATIONAL FLAVORS&FRAGRA(IFF)018,407+18,40701,2400.34%+1,240
FIRST INDL RLTY TR INC(FR)013,490+13,49007730.21%+773
ENTERGY CORP NEW(ETR)08,020+8,02007410.21%+741
PULTE GROUP INC(PHM)011,927+11,92701,3990.39%+1,399
COMMERCE BANCSHARES INC(CBSH)013,843+13,84307250.20%+725
WABTEC(WAB)03,378+3,37807210.20%+721
FEDERATED HERMES INC(FHI)013,638+13,63807100.20%+710
IMAX CORP019,111+19,11107060.20%+706
DAVITA INC(DVA)05,975+5,97506790.19%+679
YUM BRANDS INC(YUM)04,470+4,47006760.19%+676
TRIMAS CORP(TRS)019,013+19,01306740.19%+674
OREILLY AUTOMOTIVE INC(ORLY)07,356+7,35606710.19%+671
STAR BULK CARRIERS CORP.(SBLK)034,787+34,78706690.19%+669
SMUCKER J M CO(SJM)9,68517,578+7,8931,0521,7190.48%+668
HERSHEY CO(HSY)03,652+3,65206650.18%+665
GENERAL DYNAMICS CORP(GD)04,223+4,22301,4220.39%+1,422
DYNATRACE INC(DT)033,627+33,62701,4570.40%+1,457
PHILLIPS EDISON & CO INC(PECO)036,441+36,44101,2960.36%+1,296
BOK FINL CORP(BOKF)010,392+10,39201,2310.34%+1,231
IRON MTN INC DEL(IRM)023,512+23,51201,9500.54%+1,950
CISCO SYS INC(CSCO)08,462+8,46206520.18%+652
ELEMENT SOLUTIONS INC(ESI)026,043+26,04306510.18%+651
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