Inceptionr

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
517
Total Value
334603908
Accession Number
0001667731-25-000611
Form Type
13F-HR
Manager Name
Inceptionr
Data Enrichment
99% identified
514 identified3 unidentified

Holdings

517 positions • $334.6M total value
Manager:
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PPG INDUSTRIES INC
Shares:15.2K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$334.6M)
BADGER METER INC
Shares:8.6K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
NEWS CORP
Shares:60.1K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
US BANCORP \DE\
Shares:38.6K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
PACKAGING CORP OF AMERICA
Shares:8.2K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
EASTMAN CHEMICAL CO
Shares:18.0K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
AXIS CAPITAL HOLDINGS LTD
Shares:15.8K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
LOWES COMPANIES INC
Shares:6.7K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
AMEREN CORP
Shares:15.6K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:19.0K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
YUM BRANDS INC
Shares:9.9K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$334.6M)
STATE STREET CORP
Shares:17.4K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$334.6M)
Cigna Group
Shares:4.7K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$334.6M)
PEPSICO INC
Shares:10.2K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$334.6M)
AerCap Holdings N.V.
Shares:15.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$334.6M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:22.9K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$334.6M)
ARCH CAPITAL GROUP LTD.
Shares:15.7K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$334.6M)
Johnson Controls International plc
Shares:18.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$334.6M)
Shares:42.3K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$334.6M)
Liberty Media Corp
Shares:16.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)