Q4 2023 · 13F-HR
INCEPTIONR LLCholdings as filed
Filed 2024-02-08 · accession 0001821561-24-000001
$140.2M
Reported value
332
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $896,907 | 0.64% | 1,902 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $896,076 | 0.64% | 5,276 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $895,262 | 0.64% | 5,777 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $894,896 | 0.64% | 4,345 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $894,811 | 0.64% | 2,858 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $894,212 | 0.64% | 14,071 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $893,978 | 0.64% | 3,015 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $893,609 | 0.64% | 7,814 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $893,121 | 0.64% | 8,933 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $893,013 | 0.64% | 13,181 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $889,446 | 0.63% | 7,195 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $888,350 | 0.63% | 14,112 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $871,800 | 0.62% | 7,522 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $857,694 | 0.61% | 7,924 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $855,919 | 0.61% | 8,253 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $854,317 | 0.61% | 24,613 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $835,816 | 0.60% | 5,608 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $823,574 | 0.59% | 4,010 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $821,976 | 0.59% | 6,960 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $821,474 | 0.59% | 1,505 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $797,100 | 0.57% | 26,333 | Common | NONE |
| 00766T100 | ACM | AECOM | $796,839 | 0.57% | 8,621 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $794,326 | 0.57% | 5,052 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $788,865 | 0.56% | 11,929 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $778,812 | 0.56% | 3,617 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $769,714 | 0.55% | 5,930 | Common | NONE |
| 40434L105 | HPQ | HP INC | $759,111 | 0.54% | 25,228 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $749,617 | 0.53% | 25,428 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $740,028 | 0.53% | 6,963 | Common | NONE |
| 217204106 | CPRT | COPART INC | $736,519 | 0.53% | 15,031 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $725,097 | 0.52% | 10,011 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $716,681 | 0.51% | 8,395 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $715,200 | 0.51% | 9,321 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $710,046 | 0.51% | 610 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $692,192 | 0.49% | 11,746 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $690,958 | 0.49% | 12,966 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $690,835 | 0.49% | 1,509 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $689,680 | 0.49% | 15,793 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $681,888 | 0.49% | 9,861 | Common | NONE |
| 45073V108 | ITT | ITT INC | $673,442 | 0.48% | 5,644 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $673,431 | 0.48% | 2,811 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $667,595 | 0.48% | 1,119 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $666,457 | 0.48% | 5,636 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $662,293 | 0.47% | 4,031 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $661,248 | 0.47% | 1,854 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $654,660 | 0.47% | 20,057 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $650,873 | 0.46% | 1,080 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $646,668 | 0.46% | 17,153 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $641,001 | 0.46% | 10,238 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $638,903 | 0.46% | 2,469 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $633,512 | 0.45% | 8,683 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $633,107 | 0.45% | 12,409 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $632,334 | 0.45% | 13,925 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $632,278 | 0.45% | 5,489 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $632,085 | 0.45% | 2,961 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $627,119 | 0.45% | 14,822 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $623,871 | 0.45% | 21,027 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $623,366 | 0.44% | 2,798 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $623,339 | 0.44% | 14,691 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $622,806 | 0.44% | 14,278 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $615,380 | 0.44% | 3,797 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $614,576 | 0.44% | 14,200 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $610,098 | 0.44% | 3,745 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $607,140 | 0.43% | 6,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $606,351 | 0.43% | 1,722 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $602,882 | 0.43% | 5,529 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $602,415 | 0.43% | 9,029 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $597,844 | 0.43% | 2,112 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $595,245 | 0.42% | 4,062 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $594,903 | 0.42% | 890 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $594,473 | 0.42% | 7,287 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $588,277 | 0.42% | 15,272 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $583,435 | 0.42% | 16,329 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $582,733 | 0.42% | 17,489 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $572,571 | 0.41% | 1,176 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $569,365 | 0.41% | 1,499 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $561,785 | 0.40% | 3,500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $561,564 | 0.40% | 1,239 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $561,474 | 0.40% | 503 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $561,111 | 0.40% | 6,575 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $559,705 | 0.40% | 7,351 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $558,523 | 0.40% | 3,415 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $558,469 | 0.40% | 2,972 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $556,187 | 0.40% | 6,316 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $553,782 | 0.40% | 3,096 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $550,926 | 0.39% | 4,534 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $547,594 | 0.39% | 2,081 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $545,035 | 0.39% | 6,728 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $544,971 | 0.39% | 4,885 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $540,275 | 0.39% | 4,450 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $539,232 | 0.38% | 18,335 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $538,277 | 0.38% | 4,526 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $533,581 | 0.38% | 4,292 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $530,033 | 0.38% | 6,434 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $523,595 | 0.37% | 7,250 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $523,509 | 0.37% | 7,844 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $511,784 | 0.37% | 10,201 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $511,782 | 0.37% | 2,992 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $506,307 | 0.36% | 47,407 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $504,530 | 0.36% | 1,625 | Common | NONE |
| 315616102 | FFIV | F5 INC | $502,397 | 0.36% | 2,807 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $497,785 | 0.36% | 2,982 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $497,742 | 0.36% | 7,198 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $495,686 | 0.35% | 24,612 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $495,046 | 0.35% | 3,898 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $492,269 | 0.35% | 6,365 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $488,692 | 0.35% | 1,092 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $487,923 | 0.35% | 1,188 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $487,299 | 0.35% | 2,415 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $485,386 | 0.35% | 2,401 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $483,134 | 0.34% | 1,172 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $481,303 | 0.34% | 548 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $480,749 | 0.34% | 4,677 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $479,134 | 0.34% | 12,726 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $472,078 | 0.34% | 7,720 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $471,350 | 0.34% | 4,440 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $470,940 | 0.34% | 5,856 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $470,581 | 0.34% | 182 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $470,193 | 0.34% | 3,359 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $465,112 | 0.33% | 2,293 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $463,288 | 0.33% | 2,851 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $463,024 | 0.33% | 1,434 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $460,744 | 0.33% | 12,852 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $458,162 | 0.33% | 6,443 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $454,717 | 0.32% | 5,466 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $454,014 | 0.32% | 22,930 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $446,895 | 0.32% | 8,644 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $440,271 | 0.31% | 5,038 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $436,982 | 0.31% | 2,948 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $434,926 | 0.31% | 2,499 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $434,901 | 0.31% | 16,048 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $433,994 | 0.31% | 4,424 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $428,398 | 0.31% | 19,142 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $428,366 | 0.31% | 1,718 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $424,417 | 0.30% | 10,521 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $422,012 | 0.30% | 8,825 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $420,798 | 0.30% | 4,844 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $420,038 | 0.30% | 7,286 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $418,807 | 0.30% | 1,940 | Common | NONE |
| 731068102 | PII | POLARIS INC | $414,050 | 0.30% | 4,369 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $411,977 | 0.29% | 4,810 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $411,624 | 0.29% | 3,740 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $409,789 | 0.29% | 1,011 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,076 | 0.29% | 2,578 | Common | NONE |
| G6095L109 | — | APTIV PLC | $402,484 | 0.29% | 4,486 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $397,689 | 0.28% | 2,987 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $397,193 | 0.28% | 3,627 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $397,037 | 0.28% | 1,843 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $396,576 | 0.28% | 5,184 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $392,642 | 0.28% | 787 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $392,291 | 0.28% | 4,932 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $389,706 | 0.28% | 20,907 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $387,504 | 0.28% | 14,127 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $383,605 | 0.27% | 9,687 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $380,210 | 0.27% | 3,198 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $379,964 | 0.27% | 3,501 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $376,615 | 0.27% | 22,674 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $376,610 | 0.27% | 2,897 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $375,971 | 0.27% | 2,540 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $373,786 | 0.27% | 1,415 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $370,934 | 0.26% | 4,396 | Common | NONE |
| 761152107 | RMD | RESMED INC | $368,983 | 0.26% | 2,145 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $368,122 | 0.26% | 3,652 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $367,618 | 0.26% | 3,391 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $367,131 | 0.26% | 1,414 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $366,646 | 0.26% | 2,101 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $364,273 | 0.26% | 2,287 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $362,313 | 0.26% | 2,798 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $361,049 | 0.26% | 809 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360,105 | 0.26% | 684 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $359,159 | 0.26% | 3,864 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $358,902 | 0.26% | 819 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $357,651 | 0.26% | 3,524 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $356,326 | 0.25% | 4,960 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $354,424 | 0.25% | 947 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $353,809 | 0.25% | 4,205 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $350,180 | 0.25% | 3,683 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $349,024 | 0.25% | 4,371 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $348,009 | 0.25% | 3,383 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $347,794 | 0.25% | 2,635 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,095 | 0.25% | 2,327 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $345,870 | 0.25% | 1,134 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $345,308 | 0.25% | 3,723 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $343,910 | 0.25% | 1,633 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $343,103 | 0.24% | 10,133 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $341,759 | 0.24% | 4,629 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $340,739 | 0.24% | 17,664 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $340,500 | 0.24% | 2,606 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $340,058 | 0.24% | 6,823 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $337,838 | 0.24% | 2,310 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $336,606 | 0.24% | 2,695 | Common | NONE |
| 69370C100 | PTC | PTC INC | $335,223 | 0.24% | 1,916 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $334,177 | 0.24% | 649 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $334,001 | 0.24% | 4,230 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $333,243 | 0.24% | 819 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $330,164 | 0.24% | 7,618 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $324,941 | 0.23% | 21,238 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $324,768 | 0.23% | 4,872 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $323,737 | 0.23% | 206 | Common | NONE |
| 244199105 | DE | DEERE & CO | $323,495 | 0.23% | 809 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $321,398 | 0.23% | 14,278 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $319,268 | 0.23% | 225 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $319,119 | 0.23% | 1,801 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $317,232 | 0.23% | 3,667 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $316,831 | 0.23% | 21,422 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $315,723 | 0.23% | 1,103 | Common | NONE |
| 466313103 | JBL | JABIL INC | $314,805 | 0.22% | 2,471 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $312,576 | 0.22% | 329 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $312,123 | 0.22% | 1,116 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $311,667 | 0.22% | 798 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $311,177 | 0.22% | 8,287 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $310,455 | 0.22% | 3,335 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $310,317 | 0.22% | 759 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $309,736 | 0.22% | 4,335 | Common | NONE |
| 337738108 | FISV | FISERV INC | $308,853 | 0.22% | 2,325 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $307,454 | 0.22% | 1,597 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $307,374 | 0.22% | 4,907 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $307,248 | 0.22% | 5,291 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $305,418 | 0.22% | 3,462 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305,236 | 0.22% | 1,611 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,151 | 0.21% | 2,744 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $298,992 | 0.21% | 22,263 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $298,554 | 0.21% | 3,423 | Common | NONE |
| G0403H108 | AON | AON PLC | $298,004 | 0.21% | 1,024 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $296,389 | 0.21% | 2,936 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $295,172 | 0.21% | 3,061 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $294,335 | 0.21% | 1,075 | Common | NONE |
| 501044101 | KR | KROGER CO | $293,778 | 0.21% | 6,427 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $293,521 | 0.21% | 6,677 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $292,759 | 0.21% | 10,057 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $290,136 | 0.21% | 1,760 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $289,694 | 0.21% | 3,286 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $289,209 | 0.21% | 3,464 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $285,813 | 0.20% | 3,554 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $280,979 | 0.20% | 2,463 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $279,635 | 0.20% | 14,123 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $278,931 | 0.20% | 2,023 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $278,475 | 0.20% | 3,685 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $278,296 | 0.20% | 2,208 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $277,268 | 0.20% | 8,555 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $276,567 | 0.20% | 4,481 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $275,904 | 0.20% | 6,245 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $272,982 | 0.19% | 1,840 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $271,252 | 0.19% | 2,234 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $270,272 | 0.19% | 8,200 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $268,395 | 0.19% | 5,963 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $267,438 | 0.19% | 6,656 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $266,978 | 0.19% | 3,479 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $266,949 | 0.19% | 1,665 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $265,907 | 0.19% | 7,641 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $265,830 | 0.19% | 2,757 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $265,258 | 0.19% | 2,227 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $264,289 | 0.19% | 2,610 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $263,767 | 0.19% | 5,053 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $263,545 | 0.19% | 1,883 | Common | NONE |
| 219350105 | GLW | CORNING INC | $262,875 | 0.19% | 8,633 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $262,757 | 0.19% | 4,953 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $259,963 | 0.19% | 2,378 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $258,447 | 0.18% | 2,045 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $258,297 | 0.18% | 945 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $256,230 | 0.18% | 3,524 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $254,168 | 0.18% | 3,717 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $251,272 | 0.18% | 1,903 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $248,849 | 0.18% | 864 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $248,691 | 0.18% | 1,476 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $246,257 | 0.18% | 3,584 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $243,665 | 0.17% | 25,198 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $243,344 | 0.17% | 2,492 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $241,792 | 0.17% | 1,045 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $239,104 | 0.17% | 3,808 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $235,864 | 0.17% | 1,759 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235,671 | 0.17% | 444 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $235,616 | 0.17% | 2,734 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $235,222 | 0.17% | 4,833 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $234,374 | 0.17% | 2,504 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $233,466 | 0.17% | 7,255 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $233,221 | 0.17% | 6,553 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $231,691 | 0.17% | 6,633 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $230,776 | 0.16% | 397 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $230,489 | 0.16% | 18,908 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $230,309 | 0.16% | 3,874 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $228,147 | 0.16% | 907 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $223,751 | 0.16% | 4,980 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $222,736 | 0.16% | 2,999 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $222,526 | 0.16% | 1,341 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $220,426 | 0.16% | 3,373 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $220,423 | 0.16% | 4,622 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $219,117 | 0.16% | 8,253 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $217,129 | 0.15% | 1,778 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $217,020 | 0.15% | 7,312 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $216,405 | 0.15% | 2,100 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $215,867 | 0.15% | 8,590 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $215,138 | 0.15% | 2,734 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $214,896 | 0.15% | 4,971 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $214,895 | 0.15% | 5,627 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $212,964 | 0.15% | 1,474 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $212,098 | 0.15% | 1,955 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $211,804 | 0.15% | 1,506 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,112 | 0.15% | 813 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $209,718 | 0.15% | 3,399 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $209,699 | 0.15% | 1,932 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $209,518 | 0.15% | 2,912 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $209,101 | 0.15% | 5,988 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $209,066 | 0.15% | 5,936 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $208,233 | 0.15% | 2,806 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $207,775 | 0.15% | 6,495 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $207,611 | 0.15% | 3,822 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $207,353 | 0.15% | 1,383 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $205,840 | 0.15% | 14,745 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $205,174 | 0.15% | 1,862 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $204,898 | 0.15% | 2,706 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $204,533 | 0.15% | 5,516 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $204,144 | 0.15% | 5,507 | Common | NONE |
| 858586100 | SCL | STEPAN CO | $203,188 | 0.14% | 2,149 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $202,685 | 0.14% | 7,213 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $201,922 | 0.14% | 2,852 | Common | NONE |
| 62955J103 | NOV | NOV INC | $201,908 | 0.14% | 9,956 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $201,252 | 0.14% | 88 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $200,989 | 0.14% | 2,449 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $200,815 | 0.14% | 4,030 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $200,353 | 0.14% | 8,161 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $197,645 | 0.14% | 12,918 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $195,664 | 0.14% | 14,580 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $194,572 | 0.14% | 26,949 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $172,013 | 0.12% | 12,648 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $156,997 | 0.11% | 12,590 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $156,601 | 0.11% | 22,962 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $138,403 | 0.10% | 28,188 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $107,853 | 0.08% | 13,266 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $97,919 | 0.07% | 13,772 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $97,464 | 0.07% | 13,153 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $93,316 | 0.07% | 10,788 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.