13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 362 holding rows worth $190,084,969.
- Accession
- 0001821561-23-000002
- Filer
- CIK 1821561
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 535 entries on the cover page, a total value of $190,084,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,084,969 with VALUE read as dollars as filed, 13F file number 028-23009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBALYASNY ASSET MANAGEMENT LLC028-10402
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 14,823 | $1,500,236 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,902 | $1,487,356 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,577 | $1,468,747 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,612 | $1,376,155 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,104 | $1,336,516 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,285 | $1,312,841 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,780 | $1,210,772 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,804 | $1,190,293 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,097 | $1,184,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,035 | $1,174,775 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,911 | $1,162,838 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,495 | $1,145,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,514 | $1,143,558 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,037 | $1,140,660 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,440 | $1,134,566 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,785 | $1,132,236 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,812 | $1,126,305 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,154 | $1,091,927 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,467 | $1,065,966 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,151 | $1,064,943 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,569 | $1,038,915 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,229 | $1,024,512 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,761 | $1,012,197 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,020 | $1,007,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,898 | $999,961 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,631 | $986,475 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,127 | $985,878 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,165 | $983,405 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,791 | $981,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,862 | $977,479 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,848 | $976,838 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,258 | $975,818 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,181 | $974,031 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,369 | $967,122 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,012 | $964,984 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,609 | $961,618 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,968 | $957,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,846 | $948,910 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,370 | $944,645 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,099 | $935,646 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,820 | $928,983 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,666 | $922,931 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,651 | $899,222 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,924 | $896,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,379 | $891,037 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,069 | $889,412 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,055 | $888,395 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,855 | $886,873 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,956 | $883,369 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,338 | $877,911 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,289 | $871,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,507 | $871,021 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,261 | $868,079 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,873 | $865,838 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,424 | $862,316 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,201 | $858,674 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,986 | $853,832 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,644 | $847,949 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,136 | $832,962 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,342 | $830,860 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,191 | $828,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,100 | $828,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,752 | $825,947 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,724 | $812,466 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,317 | $797,599 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,118 | $788,600 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,705 | $774,048 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,510 | $771,261 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,943 | $770,867 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,667 | $757,695 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,288 | $755,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,529 | $748,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,227 | $746,742 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,136 | $744,114 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,379 | $739,892 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,532 | $732,725 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,111 | $732,578 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,106 | $730,392 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7,415 | $730,378 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,722 | $719,613 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,228 | $712,097 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,048 | $711,848 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,954 | $705,147 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,729 | $701,182 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,638 | $692,308 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,226 | $690,289 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,034 | $687,262 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,984 | $686,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,368 | $682,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,410 | $679,408 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,658 | $675,359 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,890 | $674,758 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,744 | $667,021 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,256 | $665,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,446 | $662,632 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,424 | $661,158 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,600 | $657,536 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,360 | $656,292 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,521 | $653,427 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,628 | $647,591 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,277 | $642,608 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,525 | $640,867 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,995 | $636,984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,929 | $633,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,377 | $629,163 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,570 | $620,609 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,610 | $620,460 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,330 | $614,847 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,777 | $613,800 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,845 | $608,833 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,267 | $607,625 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,359 | $606,897 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,118 | $605,938 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,167 | $603,282 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,265 | $599,715 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,017 | $595,954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,926 | $594,918 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,603 | $594,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 703 | $593,353 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,953 | $585,281 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,678 | $582,271 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,500 | $580,860 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,815 | $578,360 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,434 | $576,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,868 | $569,288 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,955 | $567,582 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,253 | $567,038 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,765 | $564,599 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,528 | $562,379 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,921 | $553,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,773 | $551,387 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,267 | $550,770 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,499 | $550,530 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,765 | $549,569 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,358 | $544,843 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,194 | $544,353 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,717 | $542,832 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,806 | $541,389 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,491 | $540,198 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,823 | $539,851 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,951 | $539,144 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,402 | $538,641 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,838 | $535,679 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,951 | $533,657 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,887 | $533,329 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,238 | $530,115 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,029 | $529,352 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,194 | $528,348 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,109 | $525,924 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,108 | $525,735 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 395 | $520,409 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,756 | $516,483 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,738 | $515,542 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,178 | $514,784 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,585 | $513,841 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,853 | $511,871 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,654 | $510,536 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,937 | $505,499 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,638 | $504,372 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,555 | $502,953 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,753 | $501,830 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,795 | $501,774 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,629 | $499,349 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,416 | $496,447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,964 | $496,147 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,826 | $496,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,928 | $495,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,232 | $494,414 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,503 | $492,065 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,898 | $486,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,390 | $483,345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,869 | $482,851 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,636 | $479,780 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,892 | $479,234 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,438 | $473,606 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,358 | $465,026 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,835 | $464,451 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,022 | $458,607 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,349 | $458,357 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,057 | $457,405 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,046 | $456,260 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,937 | $452,815 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 884 | $452,776 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,186 | $451,691 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,478 | $447,554 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,542 | $447,220 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,827 | $441,385 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,402 | $440,831 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,281 | $439,982 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,423 | $438,872 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,700 | $435,726 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,624 | $432,599 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,055 | $432,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,298 | $431,469 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,928 | $430,698 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,753 | $429,006 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,596 | $425,563 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,316 | $425,280 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 913 | $424,700 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,191 | $424,207 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,085 | $420,020 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,584 | $418,310 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,469 | $416,523 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,690 | $413,564 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,481 | $412,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,479 | $410,225 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,990 | $407,731 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,114 | $405,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,356 | $403,861 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,825 | $399,789 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 841 | $398,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,918 | $398,483 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,098 | $398,422 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,021 | $397,958 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,156 | $394,669 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,245 | $390,153 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,204 | $390,040 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,548 | $389,221 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,015 | $387,458 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,961 | $380,924 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,409 | $380,339 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,932 | $378,108 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,344 | $376,540 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,473 | $370,084 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,968 | $369,111 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,011 | $366,556 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,943 | $366,541 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,273 | $364,615 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,580 | $363,212 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,842 | $362,608 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,648 | $360,122 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,554 | $358,477 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,408 | $357,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,090 | $355,339 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,501 | $354,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,238 | $352,106 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,007 | $352,010 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,147 | $350,158 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,989 | $349,338 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,648 | $349,244 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,095 | $348,894 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,522 | $345,144 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,046 | $344,807 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,102 | $342,386 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,374 | $341,136 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,742 | $340,063 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,351 | $339,696 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,607 | $339,120 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,040 | $338,520 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,561 | $338,097 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,463 | $338,012 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,197 | $335,387 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 996 | $333,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,747 | $333,349 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,011 | $333,130 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,111 | $330,245 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,928 | $328,609 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,058 | $328,308 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,390 | $328,099 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,833 | $327,537 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,869 | $327,350 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $325,892 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,562 | $325,015 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,321 | $324,172 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,232 | $324,012 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,042 | $323,691 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,692 | $323,419 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,499 | $322,923 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,732 | $320,183 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,242 | $320,115 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,256 | $317,532 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,325 | $316,980 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,344 | $315,296 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,915 | $313,452 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 781 | $311,744 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,712 | $311,453 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 436 | $310,371 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,697 | $309,956 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,276 | $309,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 153 | $308,338 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,292 | $308,037 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,429 | $302,869 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,987 | $298,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,021 | $295,356 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,847 | $290,888 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,933 | $290,840 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,131 | $288,468 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 481 | $287,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 557 | $285,724 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,094 | $284,407 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,599 | $284,141 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,586 | $281,351 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,032 | $280,985 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,468 | $279,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,977 | $275,871 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,560 | $269,955 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,439 | $268,906 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31,315 | $268,057 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,324 | $267,074 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,311 | $265,425 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,892 | $264,920 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,862 | $263,388 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 730 | $258,135 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,362 | $258,042 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,237 | $257,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,911 | $257,594 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,346 | $257,098 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,243 | $256,521 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,199 | $255,238 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,728 | $253,088 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,418 | $252,624 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,290 | $250,186 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,612 | $246,357 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,470 | $245,051 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,273 | $243,773 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,116 | $243,518 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,887 | $243,373 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,858 | $240,648 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 727 | $240,397 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,112 | $238,608 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,854 | $238,423 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,208 | $237,426 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,867 | $236,205 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,684 | $236,130 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 576 | $234,985 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,362 | $234,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,105 | $231,424 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,048 | $231,090 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,606 | $231,048 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,973 | $228,802 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,847 | $227,406 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,977 | $227,007 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,125 | $223,813 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,001 | $223,445 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 933 | $222,381 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,146 | $219,056 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 514 | $216,034 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,515 | $215,344 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,228 | $214,672 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,957 | $213,300 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,986 | $210,334 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,489 | $209,140 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,538 | $207,830 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,337 | $206,494 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,176 | $205,723 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,418 | $205,570 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,135 | $205,451 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,522 | $204,811 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,231 | $201,603 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,852 | $201,323 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,260 | $200,806 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,380 | $200,362 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,724 | $197,432 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,812 | $183,865 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,884 | $166,143 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,800 | $126,712 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,261 | $115,873 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,295 | $106,407 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,488 | $103,709 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,654 | $103,157 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,229 | $85,724 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,145 | $69,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |