0001821561-23-000005.txt : 20231114
0001821561-23-000005.hdr.sgml : 20231114
20231114085337
ACCESSION NUMBER: 0001821561-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401847
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
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09-30-2023
09-30-2023
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INCEPTIONR LLC
3427 St Marys Rd
Lafayette
CA
94549
13F HOLDINGS REPORT
028-23009
000310565
801-122052
N
Li Lu
Chief Compliance Officer
650-799-2945
/s/ Li Lu
Lafayette
CA
11-14-2023
0
373
176305410
INFORMATION TABLE
2
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COM
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515979
1180
SH
SOLE
0
0
1180
INCYTE CORP
COM
45337C102
599826
10383
SH
SOLE
0
0
10383
INGREDION INC
COM
457187102
630646
6409
SH
SOLE
0
0
6409
INNOVATIVE INDL PPTYS INC
COM
45781V101
209881
2774
SH
SOLE
0
0
2774
INSIGHT ENTERPRISES INC
COM
45765U103
1069134
7348
SH
SOLE
0
0
7348
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
502827
5809
SH
SOLE
0
0
5809
INTERNATIONAL BUSINESS MACHS
COM
459200101
588418
4194
SH
SOLE
0
0
4194
INTUIT
COM
461202103
416416
815
SH
SOLE
0
0
815
IQVIA HLDGS INC
COM
46266C105
1060089
5388
SH
SOLE
0
0
5388
IRHYTHM TECHNOLOGIES INC
COM
450056106
214819
2279
SH
SOLE
0
0
2279
IRON MTN INC DEL
COM
46284V101
488025
8209
SH
SOLE
0
0
8209
ITT INC
COM
45073V108
502768
5135
SH
SOLE
0
0
5135
JABIL INC
COM
466313103
241979
1907
SH
SOLE
0
0
1907
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
736125
5687
SH
SOLE
0
0
5687
JOHNSON CTLS INTL PLC
SHS
G51502105
638626
12002
SH
SOLE
0
0
12002
JONES LANG LASALLE INC
COM
48020Q107
965530
6839
SH
SOLE
0
0
6839
JUNIPER NETWORKS INC
COM
48203R104
243218
8752
SH
SOLE
0
0
8752
KEURIG DR PEPPER INC
COM
49271V100
1072054
33958
SH
SOLE
0
0
33958
KILROY RLTY CORP
COM
49427F108
312655
9891
SH
SOLE
0
0
9891
KINSALE CAP GROUP INC
COM
49714P108
643558
1554
SH
SOLE
0
0
1554
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
435352
8681
SH
SOLE
0
0
8681
KORN FERRY
COM NEW
500643200
209210
4410
SH
SOLE
0
0
4410
KOSMOS ENERGY LTD
COM
500688106
137457
16804
SH
SOLE
0
0
16804
LANDSTAR SYS INC
COM
515098101
460752
2604
SH
SOLE
0
0
2604
LAS VEGAS SANDS CORP
COM
517834107
597295
13030
SH
SOLE
0
0
13030
LAUDER ESTEE COS INC
CL A
518439104
412979
2857
SH
SOLE
0
0
2857
LAUREATE EDUCATION INC
COMMON STOCK
518613203
145822
10342
SH
SOLE
0
0
10342
LAZARD LTD
SHS A
G54050102
333482
10754
SH
SOLE
0
0
10754
LEAR CORP
COM NEW
521865204
380189
2833
SH
SOLE
0
0
2833
LENNAR CORP
CL A
526057104
923541
8229
SH
SOLE
0
0
8229
LIBERTY BROADBAND CORP
COM SER C
530307305
592849
6492
SH
SOLE
0
0
6492
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
402548
21689
SH
SOLE
0
0
21689
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
518648
8325
SH
SOLE
0
0
8325
LINCOLN ELEC HLDGS INC
COM
533900106
333221
1833
SH
SOLE
0
0
1833
LINDE PLC
SHS
G54950103
521662
1401
SH
SOLE
0
0
1401
LITHIA MTRS INC
COM
536797103
325749
1103
SH
SOLE
0
0
1103
LKQ CORP
COM
501889208
357710
7225
SH
SOLE
0
0
7225
LOCKHEED MARTIN CORP
COM
539830109
1070248
2617
SH
SOLE
0
0
2617
LPL FINL HLDGS INC
COM
50212V100
646170
2719
SH
SOLE
0
0
2719
LULULEMON ATHLETICA INC
COM
550021109
589598
1529
SH
SOLE
0
0
1529
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
654093
6907
SH
SOLE
0
0
6907
MANHATTAN ASSOCIATES INC
COM
562750109
494743
2503
SH
SOLE
0
0
2503
MANPOWERGROUP INC WIS
COM
56418H100
294526
4017
SH
SOLE
0
0
4017
MARATHON PETE CORP
COM
56585A102
884734
5846
SH
SOLE
0
0
5846
MASCO CORP
COM
574599106
407930
7632
SH
SOLE
0
0
7632
MASIMO CORP
COM
574795100
265583
3029
SH
SOLE
0
0
3029
MASONITE INTL CORP
COM
575385109
472719
5071
SH
SOLE
0
0
5071
MATSON INC
COM
57686G105
259151
2921
SH
SOLE
0
0
2921
MCKESSON CORP
COM
58155Q103
309613
712
SH
SOLE
0
0
712
MEDICAL PPTYS TRUST INC
COM
58463J304
184412
33837
SH
SOLE
0
0
33837
MEDTRONIC PLC
SHS
G5960L103
240565
3070
SH
SOLE
0
0
3070
MERCADOLIBRE INC
COM
58733R102
384168
303
SH
SOLE
0
0
303
MERCK & CO INC
COM
58933Y105
611214
5937
SH
SOLE
0
0
5937
METLIFE INC
COM
59156R108
415143
6599
SH
SOLE
0
0
6599
METTLER TOLEDO INTERNATIONAL
COM
592688105
599466
541
SH
SOLE
0
0
541
MGM RESORTS INTERNATIONAL
COM
552953101
632529
17207
SH
SOLE
0
0
17207
MICROCHIP TECHNOLOGY INC.
COM
595017104
280043
3588
SH
SOLE
0
0
3588
MIDDLEBY CORP
COM
596278101
1008896
7882
SH
SOLE
0
0
7882
MKS INSTRS INC
COM
55306N104
253649
2931
SH
SOLE
0
0
2931
MOHAWK INDS INC
COM
608190104
531850
6198
SH
SOLE
0
0
6198
MONGODB INC
CL A
60937P106
269425
779
SH
SOLE
0
0
779
MONOLITHIC PWR SYS INC
COM
609839105
285054
617
SH
SOLE
0
0
617
MONSTER BEVERAGE CORP NEW
COM
61174X109
511338
9657
SH
SOLE
0
0
9657
MOSAIC CO NEW
COM
61945C103
521148
14639
SH
SOLE
0
0
14639
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1068542
3925
SH
SOLE
0
0
3925
MSA SAFETY INC
COM
553498106
929820
5898
SH
SOLE
0
0
5898
MSCI INC
COM
55354G100
541299
1055
SH
SOLE
0
0
1055
MUELLER INDS INC
COM
624756102
267494
3559
SH
SOLE
0
0
3559
MURPHY USA INC
COM
626755102
771968
2259
SH
SOLE
0
0
2259
NATIONAL FUEL GAS CO
COM
636180101
272787
5255
SH
SOLE
0
0
5255
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
283883
8944
SH
SOLE
0
0
8944
NETFLIX INC
COM
64110L106
406675
1077
SH
SOLE
0
0
1077
NEW YORK TIMES CO
CL A
650111107
389752
9460
SH
SOLE
0
0
9460
NIKE INC
CL B
654106103
367181
3840
SH
SOLE
0
0
3840
NOMAD FOODS LTD
USD ORD SHS
G6564A105
483981
31799
SH
SOLE
0
0
31799
NORTHWEST BANCSHARES INC MD
COM
667340103
109492
10703
SH
SOLE
0
0
10703
NOVANTA INC
COM
67000B104
246860
1721
SH
SOLE
0
0
1721
NRG ENERGY INC
COM NEW
629377508
529342
13742
SH
SOLE
0
0
13742
O-I GLASS INC
COM
67098H104
171148
10230
SH
SOLE
0
0
10230
OGE ENERGY CORP
COM
670837103
798853
23968
SH
SOLE
0
0
23968
OLD DOMINION FREIGHT LINE IN
COM
679580100
315038
770
SH
SOLE
0
0
770
OLD REP INTL CORP
COM
680223104
507846
18851
SH
SOLE
0
0
18851
OLIN CORP
COM PAR $1
680665205
537335
10751
SH
SOLE
0
0
10751
OMNICOM GROUP INC
COM
681919106
216513
2907
SH
SOLE
0
0
2907
ONEMAIN HLDGS INC
COM
68268W103
408116
10180
SH
SOLE
0
0
10180
ONTO INNOVATION INC
COM
683344105
220610
1730
SH
SOLE
0
0
1730
OREILLY AUTOMOTIVE INC
COM
67103H107
395354
435
SH
SOLE
0
0
435
PACKAGING CORP AMER
COM
695156109
1029860
6707
SH
SOLE
0
0
6707
PARAMOUNT GLOBAL
CLASS B COM
92556H206
242185
18774
SH
SOLE
0
0
18774
PARAMOUNT GROUP INC
COM
69924R108
47937
10376
SH
SOLE
0
0
10376
PATTERSON COS INC
COM
703395103
429484
14490
SH
SOLE
0
0
14490
PATTERSON-UTI ENERGY INC
COM
703481101
216679
15656
SH
SOLE
0
0
15656
PAYCHEX INC
COM
704326107
446442
3871
SH
SOLE
0
0
3871
PAYLOCITY HLDG CORP
COM
70438V106
564905
3109
SH
SOLE
0
0
3109
PBF ENERGY INC
CL A
69318G106
226753
4236
SH
SOLE
0
0
4236
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
561155
3359
SH
SOLE
0
0
3359
PEPSICO INC
COM
713448108
326680
1928
SH
SOLE
0
0
1928
PERFORMANCE FOOD GROUP CO
COM
71377A103
665412
11305
SH
SOLE
0
0
11305
PINNACLE FINL PARTNERS INC
COM
72346Q104
352362
5256
SH
SOLE
0
0
5256
PLEXUS CORP
COM
729132100
284147
3056
SH
SOLE
0
0
3056
PORTLAND GEN ELEC CO
COM NEW
736508847
269597
6660
SH
SOLE
0
0
6660
POST HLDGS INC
COM
737446104
1075180
12540
SH
SOLE
0
0
12540
PPL CORP
COM
69351T106
515634
21886
SH
SOLE
0
0
21886
PRIMERICA INC
COM
74164M108
201964
1041
SH
SOLE
0
0
1041
PROGRESS SOFTWARE CORP
COM
743312100
422848
8042
SH
SOLE
0
0
8042
PRUDENTIAL FINL INC
COM
744320102
398253
4197
SH
SOLE
0
0
4197
PUBLIC STORAGE
COM
74460D109
667233
2532
SH
SOLE
0
0
2532
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1075030
18890
SH
SOLE
0
0
18890
QORVO INC
COM
74736K101
518879
5435
SH
SOLE
0
0
5435
QUANTA SVCS INC
COM
74762E102
388357
2076
SH
SOLE
0
0
2076
R1 RCM INC
COM
77634L105
159154
10561
SH
SOLE
0
0
10561
RALPH LAUREN CORP
CL A
751212101
474924
4091
SH
SOLE
0
0
4091
RAMBUS INC DEL
COM
750917106
257415
4614
SH
SOLE
0
0
4614
RAYONIER INC
COM
754907103
402794
14153
SH
SOLE
0
0
14153
REDWOOD TRUST INC
COM
758075402
88947
12475
SH
SOLE
0
0
12475
RELIANCE STEEL & ALUMINUM CO
COM
759509102
394394
1504
SH
SOLE
0
0
1504
RENAISSANCERE HLDGS LTD
COM
G7496G103
396434
2003
SH
SOLE
0
0
2003
RESMED INC
COM
761152107
449821
3042
SH
SOLE
0
0
3042
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
179473
14497
SH
SOLE
0
0
14497
RITHM CAPITAL CORP
COM NEW
64828T201
128601
13843
SH
SOLE
0
0
13843
RUSH ENTERPRISES INC
CL A
781846209
320107
7840
SH
SOLE
0
0
7840
SAIA INC
COM
78709Y105
282643
709
SH
SOLE
0
0
709
SALESFORCE INC
COM
79466L302
784353
3868
SH
SOLE
0
0
3868
SAREPTA THERAPEUTICS INC
COM
803607100
390813
3224
SH
SOLE
0
0
3224
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
640944
3202
SH
SOLE
0
0
3202
SCHNEIDER NATIONAL INC
CL B
80689H102
305227
11023
SH
SOLE
0
0
11023
SCIENCE APPLICATIONS INTL CO
COM
808625107
676300
6408
SH
SOLE
0
0
6408
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
561037
8507
SH
SOLE
0
0
8507
SEMPRA
COM
816851109
525396
7723
SH
SOLE
0
0
7723
SERVICE CORP INTL
COM
817565104
471062
8244
SH
SOLE
0
0
8244
SHAKE SHACK INC
CL A
819047101
304461
5243
SH
SOLE
0
0
5243
SIRIUS XM HOLDINGS INC
COM
82968B103
244329
54055
SH
SOLE
0
0
54055
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
355340
2174
SH
SOLE
0
0
2174
SKYWORKS SOLUTIONS INC
COM
83088M102
421669
4277
SH
SOLE
0
0
4277
SLM CORP
COM
78442P106
466648
34262
SH
SOLE
0
0
34262
SOUTHERN CO
COM
842587107
413108
6383
SH
SOLE
0
0
6383
SOUTHSTATE CORPORATION
COM
840441109
348655
5176
SH
SOLE
0
0
5176
SOUTHWESTERN ENERGY CO
COM
845467109
381788
59192
SH
SOLE
0
0
59192
SPIRE INC
COM
84857L101
240012
4242
SH
SOLE
0
0
4242
STANLEY BLACK & DECKER INC
COM
854502101
389984
4666
SH
SOLE
0
0
4666
STEEL DYNAMICS INC
COM
858119100
217764
2031
SH
SOLE
0
0
2031
STIFEL FINL CORP
COM
860630102
592220
9639
SH
SOLE
0
0
9639
STONECO LTD
COM CL A
G85158106
186469
17476
SH
SOLE
0
0
17476
SYNAPTICS INC
COM
87157D109
258750
2893
SH
SOLE
0
0
2893
SYNCHRONY FINANCIAL
COM
87165B103
840278
27487
SH
SOLE
0
0
27487
TARGA RES CORP
COM
87612G101
262646
3064
SH
SOLE
0
0
3064
TECHNIPFMC PLC
COM
G87110105
489624
24072
SH
SOLE
0
0
24072
TEEKAY CORPORATION
COM
Y8564W103
85782
13903
SH
SOLE
0
0
13903
TEGNA INC
COM
87901J105
277457
19043
SH
SOLE
0
0
19043
TENET HEALTHCARE CORP
COM NEW
88033G407
640978
9728
SH
SOLE
0
0
9728
TETRA TECH INC NEW
COM
88162G103
765319
5034
SH
SOLE
0
0
5034
TEXAS ROADHOUSE INC
COM
882681109
769665
8009
SH
SOLE
0
0
8009
THOR INDS INC
COM
885160101
255329
2684
SH
SOLE
0
0
2684
TIMKEN CO
COM
887389104
580277
7896
SH
SOLE
0
0
7896
TOLL BROTHERS INC
COM
889478103
233418
3156
SH
SOLE
0
0
3156
TOPBUILD CORP
COM
89055F103
523328
2080
SH
SOLE
0
0
2080
TORO CO
COM
891092108
229688
2764
SH
SOLE
0
0
2764
TPG RE FIN TR INC
COM
87266M107
71244
10586
SH
SOLE
0
0
10586
TRACTOR SUPPLY CO
COM
892356106
1064388
5242
SH
SOLE
0
0
5242
TRANSUNION
COM
89400J107
531174
7399
SH
SOLE
0
0
7399
TRAVEL PLUS LEISURE CO
COM
894164102
236431
6437
SH
SOLE
0
0
6437
TRAVELERS COMPANIES INC
COM
89417E109
828635
5074
SH
SOLE
0
0
5074
TWILIO INC
CL A
90138F102
204270
3490
SH
SOLE
0
0
3490
UFP INDUSTRIES INC
COM
90278Q108
909312
8880
SH
SOLE
0
0
8880
UGI CORP NEW
COM
902681105
268295
11665
SH
SOLE
0
0
11665
UNDER ARMOUR INC
CL A
904311107
251087
36655
SH
SOLE
0
0
36655
UNITED PARCEL SERVICE INC
CL B
911312106
644211
4133
SH
SOLE
0
0
4133
UNITED THERAPEUTICS CORP DEL
COM
91307C102
620917
2749
SH
SOLE
0
0
2749
UNIVERSAL DISPLAY CORP
COM
91347P105
631414
4022
SH
SOLE
0
0
4022
US BANCORP DEL
COM NEW
902973304
766364
23181
SH
SOLE
0
0
23181
VAIL RESORTS INC
COM
91879Q109
833863
3758
SH
SOLE
0
0
3758
VALMONT INDS INC
COM
920253101
272398
1134
SH
SOLE
0
0
1134
VEEVA SYS INC
CL A COM
922475108
202026
993
SH
SOLE
0
0
993
VERIZON COMMUNICATIONS INC
COM
92343V104
626420
19328
SH
SOLE
0
0
19328
VERTEX PHARMACEUTICALS INC
COM
92532F100
932291
2681
SH
SOLE
0
0
2681
VICTORY CAP HLDGS INC
COM CL A
92645B103
266053
7980
SH
SOLE
0
0
7980
VIRTU FINL INC
CL A
928254101
205478
11898
SH
SOLE
0
0
11898
VISTRA CORP
COM
92840M102
644621
19428
SH
SOLE
0
0
19428
VOYA FINANCIAL INC
COM
929089100
672208
10116
SH
SOLE
0
0
10116
WARNER BROS DISCOVERY INC
COM SER A
934423104
114204
10516
SH
SOLE
0
0
10516
WATSCO INC
COM
942622200
469884
1244
SH
SOLE
0
0
1244
WATTS WATER TECHNOLOGIES INC
CL A
942749102
401979
2326
SH
SOLE
0
0
2326
WEBSTER FINL CORP
COM
947890109
349568
8672
SH
SOLE
0
0
8672
WEYERHAEUSER CO MTN BE
COM NEW
962166104
774196
25251
SH
SOLE
0
0
25251
WILEY JOHN & SONS INC
CL A
968223206
282715
7606
SH
SOLE
0
0
7606
WILLIAMS SONOMA INC
COM
969904101
562393
3619
SH
SOLE
0
0
3619
WINGSTOP INC
COM
974155103
301592
1677
SH
SOLE
0
0
1677
WORKIVA INC
COM CL A
98139A105
597197
5893
SH
SOLE
0
0
5893
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
707013
10167
SH
SOLE
0
0
10167
XEROX HOLDINGS CORP
COM NEW
98421M106
206480
13160
SH
SOLE
0
0
13160
XYLEM INC
COM
98419M100
415734
4567
SH
SOLE
0
0
4567
YELP INC
CL A
985817105
287678
6917
SH
SOLE
0
0
6917
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
254979
1078
SH
SOLE
0
0
1078
ZIFF DAVIS INC
COM
48123V102
482643
7578
SH
SOLE
0
0
7578
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1054307
9395
SH
SOLE
0
0
9395
ZOETIS INC
CL A
98978V103
851632
4895
SH
SOLE
0
0
4895