The Analysis of INCEPTIONR LLC's Holdings
Currently, INCEPTIONR LLC holds 643 types of securities in its portfolio with a total value $414.2M. In the most recent quarter, they have increased their positions in EOG (+19.3K shares, valued at $2.2M), TSN (+38.8K shares, valued at $2.1M), TEL (+9.0K shares, valued at $2.0M); decreased their positions in RJF (-12.6K shares, valued at $2.2M), PFG (-21.4K shares, valued at $1.8M), AJG (-5.6K shares, valued at $1.7M); initiated new positions in EOG (+19.3K shares, valued at $2.2M), TSN (+38.8K shares, valued at $2.1M), TEL (+9.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ADP AUTOMATIC DATA PROCESSING IN7.6K shares12.46%2025-09-302025-11-13
ACM AECOM17.0K shares-16.48%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO14.4K shares-0.17%2025-09-302025-11-13 EOG EOG RES INC19.3K sharesnew addition2025-09-302025-11-13 TSN TYSON FOODS INC38.8K sharesnew addition2025-09-302025-11-13 GLPI GAMING & LEISURE PPTYS INC44.6K shares65.98%2025-09-302025-11-13 STT STATE STR CORP17.5K shares-1.80%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC9.0K sharesnew addition2025-09-302025-11-13 PM PHILIP MORRIS INTL INC11.9K shares89.55%2025-09-302025-11-13 BAP CREDICORP LTD7.3K shares-10.89%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL3.8K sharesnew addition2025-09-302025-11-13 ITT ITT INC10.8K shares45.25%2025-09-302025-11-13 PTC PTC INC9.4K shares-23.53%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC6.8K shares189.45%2025-09-302025-11-13 PAYX PAYCHEX INC14.8K shares-6.33%2025-09-302025-11-13 DCI DONALDSON INC22.7K sharesnew addition2025-09-302025-11-13 WYNN WYNN RESORTS LTD14.4K sharesnew addition2025-09-302025-11-13 PCG PG&E CORP122.1K shares375.86%2025-09-302025-11-13 COP CONOCOPHILLIPS18.9K sharesnew addition2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP18.2K shares75.66%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC16.1K shares-21.16%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC8.6K shares668.66%2025-09-302025-11-13 EWBC EAST WEST BANCORP INC16.2K shares403.00%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC33.6K shares289.71%2025-09-302025-11-13 AMP AMERIPRISE FINL INC3.4K shares126.01%2025-09-302025-11-13 VTR VENTAS INC24.0K sharesnew addition2025-09-302025-11-13 CPNG COUPANG INC51.7K sharesnew addition2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP15.2K shares-33.39%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP18.1K sharesnew addition2025-09-302025-11-13 MCD MCDONALDS CORP5.4K shares147.70%2025-09-302025-11-13 SO SOUTHERN CO17.2K sharesnew addition2025-09-302025-11-13 MEDP MEDPACE HLDGS INC3.1K shares2.95%2025-09-302025-11-13 SYY SYSCO CORP19.6K shares78.26%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC20.1K shares474.93%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP20.7K sharesnew addition2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC3.5K shares-23.10%2025-09-302025-11-13 DHI D R HORTON INC9.4K sharesnew addition2025-09-302025-11-13 MU MICRON TECHNOLOGY INC9.5K shares-35.39%2025-09-302025-11-13 PKG PACKAGING CORP AMER7.3K sharesnew addition2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO15.0K shares100.46%2025-09-302025-11-13 GEN GEN DIGITAL INC54.7K shares158.14%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC35.2K shares121.08%2025-09-302025-11-13 WPC WP CAREY INC22.7K shares110.94%2025-09-302025-11-13 CNA CNA FINL CORP32.6K shares100.09%2025-09-302025-11-13 NWSA NEWS CORP NEW49.2K sharesnew addition2025-09-302025-11-13 EBAY EBAY INC.16.4K shares-6.03%2025-09-302025-11-13 NEM NEWMONT CORP17.5K sharesnew addition2025-09-302025-11-13 ED CONSOLIDATED EDISON INC14.6K shares-12.32%2025-09-302025-11-13 FE FIRSTENERGY CORP32.0K sharesnew addition2025-09-302025-11-13 UNP UNION PAC CORP6.2K shares-7.29%2025-09-302025-11-13 GM GENERAL MTRS CO23.9K shares-21.67%2025-09-302025-11-13 CG CARLYLE GROUP INC23.0K sharesnew addition2025-09-302025-11-13 MTG MGIC INVT CORP WIS50.7K shares24.80%2025-09-302025-11-13 PCAR PACCAR INC14.6K shares-38.83%2025-09-302025-11-13 EIX EDISON INTL26.0K shares-25.24%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC13.8K sharesnew addition2025-09-302025-11-13 HCA HCA HEALTHCARE INC3.3K sharesnew addition2025-09-302025-11-13 C CITIGROUP INC14.0K shares-47.65%2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC82.4K shares-18.24%2025-09-302025-11-13 AZO AUTOZONE INC331 shares-46.70%2025-09-302025-11-13 DOCU DOCUSIGN INC19.5K shares78.74%2025-09-302025-11-13 XYZ BLOCK INC19.5K shares455.14%2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC25.8K shares-29.55%2025-09-302025-11-13 PAG PENSKE AUTOMOTIVE GRP INC8.0K sharesnew addition2025-09-302025-11-13 OC OWENS CORNING NEW9.8K shares13.41%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW11.2K shares74.25%2025-09-302025-11-13 BA BOEING CO6.4K shares18.15%2025-09-302025-11-13 AFL AFLAC INC12.3K shares47.68%2025-09-302025-11-13 HRL HORMEL FOODS CORP55.4K sharesnew addition2025-09-302025-11-13 ROL ROLLINS INC23.3K shares107.86%2025-09-302025-11-13 BWA BORGWARNER INC31.0K sharesnew addition2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE54.5K shares-19.56%2025-09-302025-11-13 KEY KEYCORP72.3K sharesnew addition2025-09-302025-11-13 MANH MANHATTAN ASSOCIATES INC6.4K sharesnew addition2025-09-302025-11-13 SYK STRYKER CORPORATION3.5K sharesnew addition2025-09-302025-11-13 NYT NEW YORK TIMES CO22.7K sharesnew addition2025-09-302025-11-13 DTM DT MIDSTREAM INC11.5K shares187.19%2025-09-302025-11-13 IRM IRON MTN INC DEL12.7K shares-19.39%2025-09-302025-11-13 HPQ HP INC47.4K shares-24.69%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL5.4K shares-43.24%2025-09-302025-11-13 BAC BANK AMERICA CORP24.8K shares-49.07%2025-09-302025-11-13 AER AERCAP HOLDINGS NV10.6K shares107.60%2025-09-302025-11-13 CDP COPT DEFENSE PROPERTIES44.0K shares40.38%2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP10.0K shares255.40%2025-09-302025-11-13 HON HONEYWELL INTL INC6.0K sharesnew addition2025-09-302025-11-13 INVH INVITATION HOMES INC42.5K shares-7.91%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-11-13 VRSN VERISIGN INC4.4K shares158.58%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP23.0K sharesnew addition2025-09-302025-11-13 AEE AMEREN CORP11.7K sharesnew addition2025-09-302025-11-13 NTAP NETAPP INC10.3K shares55.71%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC12.4K sharesnew addition2025-09-302025-11-13 RMBS RAMBUS INC DEL11.7K shares35.46%2025-09-302025-11-13 MOS MOSAIC CO NEW34.7K sharesnew addition2025-09-302025-11-13 INTC INTEL CORP35.7K sharesnew addition2025-09-302025-11-13 FTAI FTAI AVIATION LTD7.1K shares-38.33%2025-09-302025-11-13 VST VISTRA CORP6.0K shares20.63%2025-09-302025-11-13 L LOEWS CORP11.7K shares88.29%2025-09-302025-11-13 AMAT APPLIED MATLS INC5.8K sharesnew addition2025-09-302025-11-13 PNFP PINNACLE FINL PARTNERS INC12.5K sharesnew addition2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN13.8K sharesnew addition2025-09-302025-11-13 ARMK ARAMARK30.0K shares5.44%2025-09-302025-11-13 FLS FLOWSERVE CORP21.6K shares163.57%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP9.5K shares-0.27%2025-09-302025-11-13 ESNT ESSENT GROUP LTD17.7K sharesnew addition2025-09-302025-11-13 JNJ JOHNSON & JOHNSON6.0K sharesnew addition2025-09-302025-11-13 COR CENCORA INC3.6K shares75.59%2025-09-302025-11-13 FOXA FOX CORP17.6K shares132.53%2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO18.5K sharesnew addition2025-09-302025-11-13 IDCC INTERDIGITAL INC3.2K sharesnew addition2025-09-302025-11-13 EL LAUDER ESTEE COS INC12.5K sharesnew addition2025-09-302025-11-13 CPAY CORPAY INC3.8K sharesnew addition2025-09-302025-11-13 FITB FIFTH THIRD BANCORP24.4K shares16.73%2025-09-302025-11-13 RBLX ROBLOX CORP7.6K shares1.09%2025-09-302025-11-13 VLO VALERO ENERGY CORP6.2K shares-53.97%2025-09-302025-11-13 ABNB AIRBNB INC8.7K shares151.13%2025-09-302025-11-13 SJM SMUCKER J M CO9.7K sharesnew addition2025-09-302025-11-13 AXSM AXSOME THERAPEUTICS INC8.7K sharesnew addition2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC7.4K shares-8.17%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.0K shares80.05%2025-09-302025-11-13 JLL JONES LANG LASALLE INC3.5K sharesnew addition2025-09-302025-11-13 ILMN ILLUMINA INC10.9K sharesnew addition2025-09-302025-11-13 EQIX EQUINIX INC1.3K sharesnew addition2025-09-302025-11-13 WDC WESTERN DIGITAL CORP8.6K shares-43.79%2025-09-302025-11-13 F FORD MTR CO86.1K shares323.45%2025-09-302025-11-13 NEU NEWMARKET CORP1.2K shares41.92%2025-09-302025-11-13 CHWY CHEWY INC25.2K shares-14.72%2025-09-302025-11-13 ROIV ROIVANT SCIENCES LTD66.1K shares98.04%2025-09-302025-11-13 PSX PHILLIPS 667.3K sharesnew addition2025-09-302025-11-13 OHI OMEGA HEALTHCARE INVS INC23.2K shares49.48%2025-09-302025-11-13 PSKY PARAMOUNT SKYDANCE CORP51.7K sharesnew addition2025-09-302025-11-13 PINS PINTEREST INC30.4K shares363.61%2025-09-302025-11-13 CVLT COMMVAULT SYS INC5.2K shares288.29%2025-09-302025-11-13 ACIW ACI WORLDWIDE INC18.3K shares55.13%2025-09-302025-11-13 MO ALTRIA GROUP INC14.6K shares-46.68%2025-09-302025-11-13 SUI SUN CMNTYS INC7.4K sharesnew addition2025-09-302025-11-13 FRT FEDERAL RLTY INVT TR NEW9.6K shares-44.49%2025-09-302025-11-13 LLY ELI LILLY & CO1.3K shares192.99%2025-09-302025-11-13 ACT ENACT HLDGS INC24.9K shares104.87%2025-09-302025-11-13 CUZ COUSINS PPTYS INC33.0K sharesnew addition2025-09-302025-11-13 NBIS NEBIUS GROUP N.V.8.5K sharesnew addition2025-09-302025-11-13 SITE SITEONE LANDSCAPE SUPPLY INC7.4K shares133.68%2025-09-302025-11-13 AIT APPLIED INDL TECHNOLOGIES IN3.6K sharesnew addition2025-09-302025-11-13 CINF CINCINNATI FINL CORP6.0K shares-14.59%2025-09-302025-11-13 CMC COMMERCIAL METALS CO16.3K shares47.23%2025-09-302025-11-13 CSL CARLISLE COS INC2.8K sharesnew addition2025-09-302025-11-13 KO COCA COLA CO13.9K sharesnew addition2025-09-302025-11-13 AGO ASSURED GUARANTY LTD10.9K sharesnew addition2025-09-302025-11-13 AKAM AKAMAI TECHNOLOGIES INC12.2K sharesnew addition2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC7.5K sharesnew addition2025-09-302025-11-13 MPC MARATHON PETE CORP4.8K shares-10.40%2025-09-302025-11-13 FICO FAIR ISAAC CORP610 sharesnew addition2025-09-302025-11-13 BE BLOOM ENERGY CORP10.8K sharesnew addition2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN3.8K sharesnew addition2025-09-302025-11-13 PCTY PAYLOCITY HLDG CORP5.7K shares-32.84%2025-09-302025-11-13 TXT TEXTRON INC10.7K sharesnew addition2025-09-302025-11-13 GLW CORNING INC10.9K shares-1.54%2025-09-302025-11-13 CDE COEUR MNG INC47.5K sharesnew addition2025-09-302025-11-13 NMIH NMI HLDGS INC23.1K sharesnew addition2025-09-302025-11-13 CNC CENTENE CORP DEL24.8K shares-27.82%2025-09-302025-11-13 PODD INSULET CORP2.9K shares169.68%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO13.1K shares-32.87%2025-09-302025-11-13 LRCX LAM RESEARCH CORP6.6K sharesnew addition2025-09-302025-11-13 DBX DROPBOX INC29.0K shares194.50%2025-09-302025-11-13 WAT WATERS CORP2.9K shares-0.62%2025-09-302025-11-13 CAT CATERPILLAR INC1.8K sharesnew addition2025-09-302025-11-13 AN AUTONATION INC3.9K shares5.26%2025-09-302025-11-13 GNRC GENERAC HLDGS INC5.1K sharesnew addition2025-09-302025-11-13 LPLA LPL FINL HLDGS INC2.6K shares-29.28%2025-09-302025-11-13 TNET TRINET GROUP INC12.7K shares24.05%2025-09-302025-11-13 KTOS KRATOS DEFENSE & SEC SOLUTIO9.3K sharesnew addition2025-09-302025-11-13 NUE NUCOR CORP6.2K sharesnew addition2025-09-302025-11-13 RPM RPM INTL INC7.1K sharesnew addition2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN12.1K shares31.34%2025-09-302025-11-13 CLH CLEAN HARBORS INC3.6K sharesnew addition2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC4.4K sharesnew addition2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP1.7K shares-33.53%2025-09-302025-11-13 NTRA NATERA INC5.1K shares-25.03%2025-09-302025-11-13 LOW LOWES COS INC3.3K sharesnew addition2025-09-302025-11-13 EXPE EXPEDIA GROUP INC3.8K sharesnew addition2025-09-302025-11-13 LNT ALLIANT ENERGY CORP12.0K sharesnew addition2025-09-302025-11-13 MTZ MASTEC INC3.8K shares-62.36%2025-09-302025-11-13 MELI MERCADOLIBRE INC343 shares246.46%2025-09-302025-11-13 UHS UNIVERSAL HLTH SVCS INC3.9K shares0.41%2025-09-302025-11-13 DT DYNATRACE INC16.5K shares-26.35%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW21.2K sharesnew addition2025-09-302025-11-13 BLD TOPBUILD CORP2.0K sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC991 sharesnew addition2025-09-302025-11-13 MOG.A MOOG INC3.8K sharesnew addition2025-09-302025-11-13 AIZ ASSURANT INC3.6K sharesnew addition2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC6.9K sharesnew addition2025-09-302025-11-13 RDN RADIAN GROUP INC21.2K sharesnew addition2025-09-302025-11-13 DLTR DOLLAR TREE INC8.1K sharesnew addition2025-09-302025-11-13 GD GENERAL DYNAMICS CORP2.2K sharesnew addition2025-09-302025-11-13 MLI MUELLER INDS INC7.5K sharesnew addition2025-09-302025-11-13 RYTM RHYTHM PHARMACEUTICALS INC7.5K sharesnew addition2025-09-302025-11-13 HAYW HAYWARD HLDGS INC49.6K sharesnew addition2025-09-302025-11-13 FFIN FIRST FINL BANKSHARES INC22.2K sharesnew addition2025-09-302025-11-13 BF.B BROWN FORMAN CORP27.6K sharesnew addition2025-09-302025-11-13 MCK MCKESSON CORP966 shares-45.94%2025-09-302025-11-13 BIIB BIOGEN INC5.3K shares-44.19%2025-09-302025-11-13 GHC GRAHAM HLDGS CO629 shares126.26%2025-09-302025-11-13 BCO BRINKS CO6.3K sharesnew addition2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC8.8K sharesnew addition2025-09-302025-11-13 TEAM ATLASSIAN CORPORATION4.6K sharesnew addition2025-09-302025-11-13 DG DOLLAR GEN CORP NEW7.1K sharesnew addition2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC5.5K shares-59.03%2025-09-302025-11-13 LNG CHENIERE ENERGY INC3.1K sharesnew addition2025-09-302025-11-13 CMI CUMMINS INC1.7K sharesnew addition2025-09-302025-11-13 LAZ LAZARD INC13.6K sharesnew addition2025-09-302025-11-13 RYN RAYONIER INC26.9K shares45.71%2025-09-302025-11-13 GVA GRANITE CONSTR INC6.4K sharesnew addition2025-09-302025-11-13 AME AMETEK INC3.8K shares-66.36%2025-09-302025-11-13 CAG CONAGRA BRANDS INC38.0K shares-10.07%2025-09-302025-11-13 CRM SALESFORCE INC2.9K shares-31.48%2025-09-302025-11-13 ESE ESCO TECHNOLOGIES INC3.3K sharesnew addition2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP6.8K shares-35.42%2025-09-302025-11-13 T AT&T INC24.3K shares52.76%2025-09-302025-11-13 CZR CAESARS ENTERTAINMENT INC NE25.4K sharesnew addition2025-09-302025-11-13 MGY MAGNOLIA OIL & GAS CORP28.7K sharesnew addition2025-09-302025-11-13 MMM 3M CO4.4K shares-46.29%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A979 shares41.07%2025-09-302025-11-13 MWA MUELLER WTR PRODS INC26.7K sharesnew addition2025-09-302025-11-13 WDAY WORKDAY INC2.8K shares-42.02%2025-09-302025-11-13 SCI SERVICE CORP INTL8.1K sharesnew addition2025-09-302025-11-13 GH GUARDANT HEALTH INC10.7K sharesnew addition2025-09-302025-11-13 IPGP IPG PHOTONICS CORP8.5K shares120.18%2025-09-302025-11-13 CW CURTISS WRIGHT CORP1.2K shares27.62%2025-09-302025-11-13 STNE STONECO LTD35.3K shares166.98%2025-09-302025-11-13 NDSN NORDSON CORP2.9K shares-51.14%2025-09-302025-11-13 DUOL DUOLINGO INC2.1K shares-15.74%2025-09-302025-11-13 PHM PULTE GROUP INC5.0K shares17.78%2025-09-302025-11-13 THC TENET HEALTHCARE CORP3.2K shares-49.42%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC120 shares-10.45%2025-09-302025-11-13 GPI GROUP 1 AUTOMOTIVE INC1.5K shares129.46%2025-09-302025-11-13 SNDR SCHNEIDER NATIONAL INC30.6K sharesnew addition2025-09-302025-11-13 HUM HUMANA INC2.5K sharesnew addition2025-09-302025-11-13 FND FLOOR & DECOR HLDGS INC8.7K sharesnew addition2025-09-302025-11-13 LEA LEAR CORP6.4K sharesnew addition2025-09-302025-11-13 HLNE HAMILTON LANE INC4.7K sharesnew addition2025-09-302025-11-13 PECO PHILLIPS EDISON & CO INC18.6K shares-0.50%2025-09-302025-11-13 CRC CALIFORNIA RES CORP12.0K sharesnew addition2025-09-302025-11-13 FWONK LIBERTY MEDIA CORP DEL6.1K shares-39.51%2025-09-302025-11-13 ALV AUTOLIV INC5.2K shares-24.22%2025-09-302025-11-13 NNN NNN REIT INC14.9K shares-59.74%2025-09-302025-11-13 NXRT NEXPOINT RESIDENTIAL TR INC19.7K shares97.37%2025-09-302025-11-13 W WAYFAIR INC7.1K sharesnew addition2025-09-302025-11-13 WTRG ESSENTIAL UTILS INC15.9K shares-1.61%2025-09-302025-11-13 ADI ANALOG DEVICES INC2.6K sharesnew addition2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP IN7.6K shares-73.80%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO7.9K sharesnew addition2025-09-302025-11-13 PRIM PRIMORIS SVCS CORP4.6K sharesnew addition2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC.9.7K shares9.52%2025-09-302025-11-13 DTE DTE ENERGY CO4.3K sharesnew addition2025-09-302025-11-13 MAA MID-AMER APT CMNTYS INC4.4K shares162.93%2025-09-302025-11-13 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