0001821561-23-000002.txt : 20230214 0001821561-23-000002.hdr.sgml : 20230214 20230214112025 ACCESSION NUMBER: 0001821561-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCEPTIONR LLC CENTRAL INDEX KEY: 0001821561 IRS NUMBER: 834383600 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23009 FILM NUMBER: 23624683 BUSINESS ADDRESS: STREET 1: 3427 ST MARYS RD CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 650-799-2945 MAIL ADDRESS: STREET 1: 3427 ST MARYS RD CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821561 XXXXXXXX 12-31-2022 12-31-2022 false INCEPTIONR LLC

3427 St Marys Rd Lafayette CA 94549

13F HOLDINGS REPORT 028-23009 000310565 801-122052 N Li Lu 650-799-2945 /s/ Li Lu Lafayette CA 02-14-2023 1 535 190084969 1 0001218710 028-10402 000138111 801-66002 BALYASNY ASSET MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 496109 4137 SH SOLE 0 0 4137 3M CO COM 88579Y101 250633 2090 SH DFND 1 0 0 2090 ADT INC DEL COM 00090Q103 224392 24740 SH SOLE 0 0 24740 ADT INC DEL COM 00090Q103 32706 3606 SH DFND 1 0 0 3606 ADVANCED MICRO DEVICES INC COM 007903107 614926 9494 SH SOLE 0 0 9494 ADVANCED MICRO DEVICES INC COM 007903107 211021 3258 SH DFND 1 0 0 3258 AECOM COM 00766T100 595954 7017 SH SOLE 0 0 7017 AGILENT TECHNOLOGIES INC COM 00846U101 370084 2473 SH SOLE 0 0 2473 AGNC INVT CORP COM 00123Q104 324172 31321 SH SOLE 0 0 31321 AGREE RLTY CORP COM 008492100 522896 7372 SH SOLE 0 0 7372 AGREE RLTY CORP COM 008492100 265704 3746 SH DFND 1 0 0 3746 AIR LEASE CORP CL A 00912X302 291070 7576 SH SOLE 0 0 7576 AIR LEASE CORP CL A 00912X302 147802 3847 SH DFND 1 0 0 3847 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CORP COM 565849106 661158 24424 SH SOLE 0 0 24424 MARATHON PETE CORP COM 56585A102 325892 2800 SH SOLE 0 0 2800 MARKEL CORP COM 570535104 176544 134 SH DFND 1 0 0 134 MARKEL CORP COM 570535104 343865 261 SH SOLE 0 0 261 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 209691 1558 SH DFND 1 0 0 1558 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 410769 3052 SH SOLE 0 0 3052 MARSH & MCLENNAN COS INC COM 571748102 138672 838 SH DFND 1 0 0 838 MARSH & MCLENNAN COS INC COM 571748102 271553 1641 SH SOLE 0 0 1641 MARTIN MARIETTA MATLS INC COM 573284106 706357 2090 SH SOLE 0 0 2090 MARTIN MARIETTA MATLS INC COM 573284106 358586 1061 SH DFND 1 0 0 1061 MASCO CORP COM 574599106 284407 6094 SH SOLE 0 0 6094 MASTEC INC COM 576323109 364615 4273 SH SOLE 0 0 4273 MASTERCARD INCORPORATED CL A 57636Q104 483345 1390 SH SOLE 0 0 1390 MCCORMICK & CO INC COM NON VTG 579780206 175312 2115 SH DFND 1 0 0 2115 MCCORMICK & CO INC COM NON VTG 579780206 393976 4753 SH SOLE 0 0 4753 MCGRATH RENTCORP COM 580589109 320115 3242 SH SOLE 0 0 3242 MEDTRONIC PLC SHS G5960L103 566812 7293 SH SOLE 0 0 7293 MEDTRONIC PLC SHS G5960L103 287020 3693 SH DFND 1 0 0 3693 MERIT MED SYS INC COM 589889104 245051 3470 SH SOLE 0 0 3470 META PLATFORMS INC CL A 30303M102 267395 2222 SH SOLE 0 0 2222 META PLATFORMS INC CL A 30303M102 136466 1134 SH DFND 1 0 0 1134 METLIFE INC COM 59156R108 986475 13631 SH SOLE 0 0 13631 MGIC INVT CORP WIS COM 552848103 114387 8799 SH DFND 1 0 0 8799 MGIC INVT CORP WIS COM 552848103 224133 17241 SH SOLE 0 0 17241 MONDELEZ INTL INC CL A 609207105 594918 8926 SH SOLE 0 0 8926 MONOLITHIC PWR SYS INC COM 609839105 258135 730 SH SOLE 0 0 730 MORNINGSTAR INC COM 617700109 338097 1561 SH SOLE 0 0 1561 MSCI INC COM 55354G100 424700 913 SH SOLE 0 0 913 MUELLER INDS INC COM 624756102 341551 5789 SH SOLE 0 0 5789 MUELLER INDS INC COM 624756102 173991 2949 SH DFND 1 0 0 2949 MURPHY USA INC COM 626755102 501774 1795 SH SOLE 0 0 1795 NASDAQ INC COM 631103108 281351 4586 SH SOLE 0 0 4586 NATIONAL BEVERAGE CORP COM 635017106 205570 4418 SH SOLE 0 0 4418 NATIONAL FUEL GAS CO COM 636180101 790617 12490 SH SOLE 0 0 12490 NATIONAL FUEL GAS CO COM 636180101 399676 6314 SH DFND 1 0 0 6314 NATIONAL INSTRS CORP COM 636518102 389221 10548 SH SOLE 0 0 10548 NATIONAL RETAIL PROPERTIES I COM 637417106 458607 10022 SH SOLE 0 0 10022 NAVIENT CORPORATION COM 63938C108 60783 3695 SH DFND 1 0 0 3695 NAVIENT CORPORATION COM 63938C108 170307 10353 SH SOLE 0 0 10353 NETAPP INC COM 64110D104 494414 8232 SH SOLE 0 0 8232 NEWELL BRANDS INC COM 651229106 145515 11125 SH DFND 1 0 0 11125 NEWELL BRANDS INC COM 651229106 285183 21803 SH SOLE 0 0 21803 NIKE INC CL B 654106103 629163 5377 SH SOLE 0 0 5377 NOMAD FOODS LTD USD ORD SHS G6564A105 250170 14511 SH SOLE 0 0 14511 NOMAD FOODS LTD USD ORD SHS G6564A105 127938 7421 SH DFND 1 0 0 7421 NORFOLK SOUTHN CORP COM 655844108 155737 632 SH DFND 1 0 0 632 NORFOLK SOUTHN CORP COM 655844108 491854 1996 SH SOLE 0 0 1996 NORTHERN TR CORP COM 665859104 257594 2911 SH SOLE 0 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PALO ALTO NETWORKS INC COM 697435105 275871 1977 SH SOLE 0 0 1977 PARK NATL CORP COM 700658107 317532 2256 SH SOLE 0 0 2256 PATTERSON-UTI ENERGY INC COM 703481101 197432 11724 SH SOLE 0 0 11724 PAYCHEX INC COM 704326107 967122 8369 SH SOLE 0 0 8369 PAYCOM SOFTWARE INC COM 70432V102 328308 1058 SH SOLE 0 0 1058 PAYLOCITY HLDG CORP COM 70438V106 473606 2438 SH SOLE 0 0 2438 PENN ENTERTAINMENT INC COM 707569109 214672 7228 SH SOLE 0 0 7228 PENUMBRA INC COM 70975L107 391307 1759 SH SOLE 0 0 1759 PENUMBRA INC COM 70975L107 171072 769 SH DFND 1 0 0 769 PERFICIENT INC COM 71375U101 215146 3081 SH SOLE 0 0 3081 PERFICIENT INC COM 71375U101 73322 1050 SH DFND 1 0 0 1050 PERFORMANCE FOOD GROUP CO COM 71377A103 351449 6019 SH SOLE 0 0 6019 PERFORMANCE FOOD GROUP CO COM 71377A103 152923 2619 SH DFND 1 0 0 2619 PERKINELMER INC COM 714046109 236130 1684 SH SOLE 0 0 1684 PHILIP MORRIS INTL INC COM 718172109 994287 9824 SH SOLE 0 0 9824 PHILIP MORRIS INTL INC COM 718172109 505949 4999 SH DFND 1 0 0 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