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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Page 3 of 26
Aon plc
Shares:3.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
JABIL INC
Shares:10.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
AMETEK INC/
Shares:8.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
Shares:50.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
ERIE INDEMNITY CO
Shares:3.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
UNITED PARCEL SERVICE INC
Shares:12.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
SYNOPSYS INC
Shares:3.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
MGIC INVESTMENT CORP
Shares:55.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
EXXON MOBIL CORP
Shares:11.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
Fidelity National Financial, Inc.
Shares:20.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$334.6M)
MCKESSON CORP
Shares:2.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)
NUCOR CORP
Shares:10.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)
BOYD GAMING CORP
Shares:19.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)
INCYTE CORP
Shares:21.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)
Mondelez International, Inc.
Shares:19.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)
US Foods Holding Corp.
Shares:19.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)
Fidelity National Information Services, Inc.
Shares:17.4K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)
HEICO CORP
Shares:4.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)
RYDER SYSTEM INC
Shares:8.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)
ENSIGN GROUP, INC
Shares:9.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$334.6M)