13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 332 holding rows worth $140,163,325.
- Accession
- 0001821561-24-000001
- Filer
- CIK 1821561
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 332 entries on the cover page, a total value of $140,163,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,163,325 with VALUE read as dollars as filed, 13F file number 028-23009. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 1,902 | $896,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,276 | $896,076 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,777 | $895,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,345 | $894,896 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,858 | $894,811 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,071 | $894,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,015 | $893,978 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,814 | $893,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,933 | $893,121 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,181 | $893,013 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,195 | $889,446 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,112 | $888,350 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,522 | $871,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,924 | $857,694 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,253 | $855,919 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,613 | $854,317 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,608 | $835,816 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,010 | $823,574 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,960 | $821,976 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,505 | $821,474 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,333 | $797,100 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,621 | $796,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,052 | $794,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,929 | $788,865 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,617 | $778,812 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,930 | $769,714 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,228 | $759,111 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,428 | $749,617 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,963 | $740,028 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,031 | $736,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,011 | $725,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,395 | $716,681 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,321 | $715,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 610 | $710,046 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,746 | $692,192 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,966 | $690,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,509 | $690,835 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,793 | $689,680 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,861 | $681,888 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,644 | $673,442 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,811 | $673,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,119 | $667,595 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,636 | $666,457 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,031 | $662,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,854 | $661,248 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,057 | $654,660 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,080 | $650,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,153 | $646,668 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,238 | $641,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,469 | $638,903 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,683 | $633,512 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,409 | $633,107 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,925 | $632,334 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,489 | $632,278 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,961 | $632,085 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,822 | $627,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,027 | $623,871 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,798 | $623,366 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,691 | $623,339 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,278 | $622,806 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,797 | $615,380 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,200 | $614,576 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,745 | $610,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $607,140 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,722 | $606,351 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,529 | $602,882 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,029 | $602,415 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,112 | $597,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,062 | $595,245 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 890 | $594,903 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,287 | $594,473 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,272 | $588,277 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,329 | $583,435 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,489 | $582,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,176 | $572,571 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,499 | $569,365 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,500 | $561,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,239 | $561,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 503 | $561,474 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,575 | $561,111 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,351 | $559,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,415 | $558,523 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,972 | $558,469 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,316 | $556,187 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,096 | $553,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,534 | $550,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,081 | $547,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,728 | $545,035 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,885 | $544,971 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,450 | $540,275 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,335 | $539,232 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,526 | $538,277 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,292 | $533,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,434 | $530,033 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,250 | $523,595 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,844 | $523,509 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,201 | $511,784 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,992 | $511,782 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,407 | $506,307 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,625 | $504,530 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,807 | $502,397 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,982 | $497,785 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,198 | $497,742 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,612 | $495,686 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,898 | $495,046 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,365 | $492,269 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,092 | $488,692 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,188 | $487,923 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,415 | $487,299 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,401 | $485,386 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,172 | $483,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 548 | $481,303 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,677 | $480,749 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,726 | $479,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,720 | $472,078 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,440 | $471,350 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,856 | $470,940 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 182 | $470,581 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,359 | $470,193 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,293 | $465,112 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,851 | $463,288 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,434 | $463,024 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,852 | $460,744 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,443 | $458,162 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,466 | $454,717 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,930 | $454,014 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,644 | $446,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,038 | $440,271 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,948 | $436,982 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,499 | $434,926 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,048 | $434,901 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,424 | $433,994 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,142 | $428,398 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,718 | $428,366 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,521 | $424,417 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,825 | $422,012 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,844 | $420,798 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,286 | $420,038 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,940 | $418,807 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,369 | $414,050 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,810 | $411,977 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,740 | $411,624 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,011 | $409,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,578 | $404,076 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,486 | $402,484 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,987 | $397,689 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,627 | $397,193 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,843 | $397,037 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,184 | $396,576 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 787 | $392,642 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,932 | $392,291 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,907 | $389,706 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,127 | $387,504 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,687 | $383,605 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,198 | $380,210 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,501 | $379,964 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,674 | $376,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,897 | $376,610 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,540 | $375,971 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,415 | $373,786 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,396 | $370,934 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,145 | $368,983 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,652 | $368,122 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,391 | $367,618 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,414 | $367,131 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,101 | $366,646 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,287 | $364,273 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,798 | $362,313 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 809 | $361,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 684 | $360,105 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,864 | $359,159 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 819 | $358,902 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,524 | $357,651 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,960 | $356,326 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 947 | $354,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,205 | $353,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,683 | $350,180 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,371 | $349,024 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,383 | $348,009 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,635 | $347,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,327 | $347,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,134 | $345,870 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,723 | $345,308 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,633 | $343,910 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,133 | $343,103 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,629 | $341,759 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,664 | $340,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,606 | $340,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,823 | $340,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,310 | $337,838 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,695 | $336,606 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,916 | $335,223 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 649 | $334,177 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,230 | $334,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 819 | $333,243 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,618 | $330,164 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,238 | $324,941 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,872 | $324,768 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $323,737 | dollars as filed | |
| Deere & Company | 244199105 | COM | 809 | $323,495 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,278 | $321,398 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 225 | $319,268 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,801 | $319,119 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,667 | $317,232 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,422 | $316,831 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,103 | $315,723 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,471 | $314,805 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 329 | $312,576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,116 | $312,123 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 798 | $311,667 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,287 | $311,177 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,335 | $310,455 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 759 | $310,317 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,335 | $309,736 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,325 | $308,853 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,597 | $307,454 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,907 | $307,374 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,291 | $307,248 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,462 | $305,418 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,611 | $305,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,744 | $299,151 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,263 | $298,992 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,423 | $298,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,024 | $298,004 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,936 | $296,389 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,061 | $295,172 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,075 | $294,335 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,427 | $293,778 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,677 | $293,521 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,057 | $292,759 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,760 | $290,136 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,286 | $289,694 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,464 | $289,209 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,554 | $285,813 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,463 | $280,979 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,123 | $279,635 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,023 | $278,931 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,685 | $278,475 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,208 | $278,296 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,555 | $277,268 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,481 | $276,567 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,245 | $275,904 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,840 | $272,982 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,234 | $271,252 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,200 | $270,272 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,963 | $268,395 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,656 | $267,438 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,479 | $266,978 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,665 | $266,949 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,641 | $265,907 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,757 | $265,830 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,227 | $265,258 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,610 | $264,289 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,053 | $263,767 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,883 | $263,545 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,633 | $262,875 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,953 | $262,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,378 | $259,963 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,045 | $258,447 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 945 | $258,297 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,524 | $256,230 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,717 | $254,168 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,903 | $251,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 864 | $248,849 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,476 | $248,691 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,584 | $246,257 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,198 | $243,665 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,492 | $243,344 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,045 | $241,792 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,808 | $239,104 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,759 | $235,864 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 444 | $235,671 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,734 | $235,616 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,833 | $235,222 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,504 | $234,374 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,255 | $233,466 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,553 | $233,221 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,633 | $231,691 | dollars as filed | |
| KLA CORP | 482480100 | COM | 397 | $230,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,908 | $230,489 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,874 | $230,309 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 907 | $228,147 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,980 | $223,751 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,999 | $222,736 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,341 | $222,526 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,373 | $220,426 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,622 | $220,423 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,253 | $219,117 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,778 | $217,129 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,312 | $217,020 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,100 | $216,405 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,590 | $215,867 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,734 | $215,138 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,971 | $214,896 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,627 | $214,895 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,474 | $212,964 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,955 | $212,098 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,506 | $211,804 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 813 | $211,112 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,399 | $209,718 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,932 | $209,699 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,912 | $209,518 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,988 | $209,101 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,936 | $209,066 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,806 | $208,233 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,495 | $207,775 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,822 | $207,611 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,383 | $207,353 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,745 | $205,840 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,862 | $205,174 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,706 | $204,898 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,516 | $204,533 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,507 | $204,144 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,149 | $203,188 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,213 | $202,685 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,852 | $201,922 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,956 | $201,908 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $201,252 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,449 | $200,989 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,030 | $200,815 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,161 | $200,353 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,918 | $197,645 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,580 | $195,664 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,949 | $194,572 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,648 | $172,013 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,590 | $156,997 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,962 | $156,601 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,188 | $138,403 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,266 | $107,853 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,772 | $97,919 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,153 | $97,464 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,788 | $93,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |