0001821561-24-000001.txt : 20240208
0001821561-24-000001.hdr.sgml : 20240208
20240208101900
ACCESSION NUMBER: 0001821561-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INCEPTIONR LLC
CENTRAL INDEX KEY: 0001821561
ORGANIZATION NAME:
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: 24607365
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
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12-31-2023
12-31-2023
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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
02-08-2024
0
332
140163325
INFORMATION TABLE
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INSIGHT ENTERPRISES INC
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COM
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COM
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359159
3864
SH
SOLE
0
0
3864
MANHATTAN ASSOCIATES INC
COM
562750109
778812
3617
SH
SOLE
0
0
3617
MARATHON PETE CORP
COM
56585A102
272982
1840
SH
SOLE
0
0
1840
MARSH & MCLENNAN COS INC
COM
571748102
305236
1611
SH
SOLE
0
0
1611
MARTIN MARIETTA MATLS INC
COM
573284106
392642
787
SH
SOLE
0
0
787
MASTEC INC
COM
576323109
204898
2706
SH
SOLE
0
0
2706
MCDONALDS CORP
COM
580135101
893978
3015
SH
SOLE
0
0
3015
MDU RES GROUP INC
COM
552690109
279635
14123
SH
SOLE
0
0
14123
MEDICAL PPTYS TRUST INC
COM
58463J304
138403
28188
SH
SOLE
0
0
28188
MEDTRONIC PLC
SHS
G5960L103
530033
6434
SH
SOLE
0
0
6434
MERCADOLIBRE INC
COM
58733R102
323737
206
SH
SOLE
0
0
206
MERCK & CO INC
COM
58933Y105
299151
2744
SH
SOLE
0
0
2744
METLIFE INC
COM
59156R108
788865
11929
SH
SOLE
0
0
11929
MGIC INVT CORP WIS
COM
552848103
340739
17664
SH
SOLE
0
0
17664
MICRON TECHNOLOGY INC
COM
595112103
561111
6575
SH
SOLE
0
0
6575
MKS INSTRS INC
COM
55306N104
348009
3383
SH
SOLE
0
0
3383
MONDELEZ INTL INC
CL A
609207105
725097
10011
SH
SOLE
0
0
10011
MONGODB INC
CL A
60937P106
310317
759
SH
SOLE
0
0
759
MOODYS CORP
COM
615369105
311667
798
SH
SOLE
0
0
798
MORNINGSTAR INC
COM
617700109
315723
1103
SH
SOLE
0
0
1103
MOSAIC CO NEW
COM
61945C103
583435
16329
SH
SOLE
0
0
16329
MOTOROLA SOLUTIONS INC
COM NEW
620076307
894811
2858
SH
SOLE
0
0
2858
MSC INDL DIRECT INC
CL A
553530106
264289
2610
SH
SOLE
0
0
2610
NATERA INC
COM
632307104
307374
4907
SH
SOLE
0
0
4907
NATIONAL FUEL GAS CO
COM
636180101
511784
10201
SH
SOLE
0
0
10201
NELNET INC
CL A
64031N108
305418
3462
SH
SOLE
0
0
3462
NETAPP INC
COM
64110D104
289694
3286
SH
SOLE
0
0
3286
NETFLIX INC
COM
64110L106
572571
1176
SH
SOLE
0
0
1176
NEWMARKET CORP
COM
651587107
821474
1505
SH
SOLE
0
0
1505
NEWS CORP NEW
CL A
65249B109
200353
8161
SH
SOLE
0
0
8161
NISOURCE INC
COM
65473P105
219117
8253
SH
SOLE
0
0
8253
NMI HLDGS INC
CL A
629209305
217020
7312
SH
SOLE
0
0
7312
NORDSON CORP
COM
655663102
373786
1415
SH
SOLE
0
0
1415
NORTHERN OIL & GAS INC
COM
665531307
204144
5507
SH
SOLE
0
0
5507
NORTHERN TR CORP
COM
665859104
370934
4396
SH
SOLE
0
0
4396
NOV INC
COM
62955J103
201908
9956
SH
SOLE
0
0
9956
NRG ENERGY INC
COM NEW
629377508
446895
8644
SH
SOLE
0
0
8644
NUCOR CORP
COM
670346105
434926
2499
SH
SOLE
0
0
2499
NUTANIX INC
CL A
67059N108
220423
4622
SH
SOLE
0
0
4622
OGE ENERGY CORP
COM
670837103
231691
6633
SH
SOLE
0
0
6633
OLD DOMINION FREIGHT LINE IN
COM
679580100
409789
1011
SH
SOLE
0
0
1011
OMNICOM GROUP INC
COM
681919106
317232
3667
SH
SOLE
0
0
3667
OREILLY AUTOMOTIVE INC
COM
67103H107
312576
329
SH
SOLE
0
0
329
OSHKOSH CORP
COM
688239201
367618
3391
SH
SOLE
0
0
3391
OUTFRONT MEDIA INC
COM
69007J106
205840
14745
SH
SOLE
0
0
14745
OWENS CORNING NEW
COM
690742101
436982
2948
SH
SOLE
0
0
2948
PACCAR INC
COM
693718108
243344
2492
SH
SOLE
0
0
2492
PACIFIC PREMIER BANCORP
COM
69478X105
292759
10057
SH
SOLE
0
0
10057
PACKAGING CORP AMER
COM
695156109
610098
3745
SH
SOLE
0
0
3745
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
156997
12590
SH
SOLE
0
0
12590
PARAMOUNT GLOBAL
CLASS B COM
92556H206
316831
21422
SH
SOLE
0
0
21422
PAYCHEX INC
COM
704326107
265258
2227
SH
SOLE
0
0
2227
PAYLOCITY HLDG CORP
COM
70438V106
290136
1760
SH
SOLE
0
0
1760
PBF ENERGY INC
CL A
69318G106
293521
6677
SH
SOLE
0
0
6677
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
561785
3500
SH
SOLE
0
0
3500
PENTAIR PLC
SHS
G7S00T104
256230
3524
SH
SOLE
0
0
3524
PENUMBRA INC
COM
70975L107
228147
907
SH
SOLE
0
0
907
PEPSICO INC
COM
713448108
896076
5276
SH
SOLE
0
0
5276
PERFORMANCE FOOD GROUP CO
COM
71377A103
681888
9861
SH
SOLE
0
0
9861
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
172013
12648
SH
SOLE
0
0
12648
PERRIGO CO PLC
SHS
G97822103
233466
7255
SH
SOLE
0
0
7255
PHILLIPS 66
COM
718546104
397689
2987
SH
SOLE
0
0
2987
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
97919
13772
SH
SOLE
0
0
13772
PINNACLE FINL PARTNERS INC
COM
72346Q104
298554
3423
SH
SOLE
0
0
3423
PINNACLE WEST CAP CORP
COM
723484101
356326
4960
SH
SOLE
0
0
4960
PLAYA HOTELS & RESORTS NV
SHS
N70544106
93316
10788
SH
SOLE
0
0
10788
POLARIS INC
COM
731068102
414050
4369
SH
SOLE
0
0
4369
POPULAR INC
COM NEW
733174700
200989
2449
SH
SOLE
0
0
2449
PORTLAND GEN ELEC CO
COM NEW
736508847
330164
7618
SH
SOLE
0
0
7618
POST HLDGS INC
COM
737446104
556187
6316
SH
SOLE
0
0
6316
PPL CORP
COM
69351T106
434901
16048
SH
SOLE
0
0
16048
PROCTER AND GAMBLE CO
COM
742718109
595245
4062
SH
SOLE
0
0
4062
PROGRESSIVE CORP
COM
743315103
364273
2287
SH
SOLE
0
0
2287
PRUDENTIAL FINL INC
COM
744320102
855919
8253
SH
SOLE
0
0
8253
PTC INC
COM
69370C100
335223
1916
SH
SOLE
0
0
1916
PUBLIC STORAGE
COM
74460D109
345870
1134
SH
SOLE
0
0
1134
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
472078
7720
SH
SOLE
0
0
7720
PVH CORPORATION
COM
693656100
217129
1778
SH
SOLE
0
0
1778
QUEST DIAGNOSTICS INC
COM
74834L100
278931
2023
SH
SOLE
0
0
2023
REDWOOD TRUST INC
COM
758075402
97464
13153
SH
SOLE
0
0
13153
REGAL REXNORD CORPORATION
COM
758750103
375971
2540
SH
SOLE
0
0
2540
REGENERON PHARMACEUTICALS
COM
75886F107
481303
548
SH
SOLE
0
0
548
RELIANCE STEEL & ALUMINUM CO
COM
759509102
312123
1116
SH
SOLE
0
0
1116
RESMED INC
COM
761152107
368983
2145
SH
SOLE
0
0
2145
RITHM CAPITAL CORP
COM NEW
64828T201
506307
47407
SH
SOLE
0
0
47407
ROCKWELL AUTOMATION INC
COM
773903109
504530
1625
SH
SOLE
0
0
1625
ROLLINS INC
COM
775711104
689680
15793
SH
SOLE
0
0
15793
ROYAL CARIBBEAN GROUP
COM
V7780T103
362313
2798
SH
SOLE
0
0
2798
RTX CORPORATION
COM
75513E101
353809
4205
SH
SOLE
0
0
4205
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
411624
3740
SH
SOLE
0
0
3740
SAIA INC
COM
78709Y105
358902
819
SH
SOLE
0
0
819
SALESFORCE INC
COM
79466L302
547594
2081
SH
SOLE
0
0
2081
SAREPTA THERAPEUTICS INC
COM
803607100
295172
3061
SH
SOLE
0
0
3061
SCIENCE APPLICATIONS INTL CO
COM
808625107
533581
4292
SH
SOLE
0
0
4292
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
716681
8395
SH
SOLE
0
0
8395
SEI INVTS CO
COM
784117103
894212
14071
SH
SOLE
0
0
14071
SIMPLY GOOD FOODS CO
COM
82900L102
383605
9687
SH
SOLE
0
0
9687
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
463288
2851
SH
SOLE
0
0
2851
SJW GROUP
COM
784305104
220426
3373
SH
SOLE
0
0
3373
SKYWEST INC
COM
830879102
263767
5053
SH
SOLE
0
0
5053
SMARTSHEET INC
COM CL A
83200N103
422012
8825
SH
SOLE
0
0
8825
SMUCKER J M CO
COM NEW
832696405
258447
2045
SH
SOLE
0
0
2045
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
234374
2504
SH
SOLE
0
0
2504
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
558469
2972
SH
SOLE
0
0
2972
STANLEY BLACK & DECKER INC
COM
854502101
433994
4424
SH
SOLE
0
0
4424
STEEL DYNAMICS INC
COM
858119100
821976
6960
SH
SOLE
0
0
6960
STEPAN CO
COM
858586100
203188
2149
SH
SOLE
0
0
2149
STIFEL FINL CORP
COM
860630102
497742
7198
SH
SOLE
0
0
7198
STONEX GROUP INC
COM
861896108
341759
4629
SH
SOLE
0
0
4629
SURGERY PARTNERS INC
COM
86881A100
207775
6495
SH
SOLE
0
0
6495
SYNAPTICS INC
COM
87157D109
280979
2463
SH
SOLE
0
0
2463
SYNCHRONY FINANCIAL
COM
87165B103
214895
5627
SH
SOLE
0
0
5627
SYNOPSYS INC
COM
871607107
334177
649
SH
SOLE
0
0
649
SYNOVUS FINL CORP
COM NEW
87161C501
479134
12726
SH
SOLE
0
0
12726
T-MOBILE US INC
COM
872590104
266949
1665
SH
SOLE
0
0
1665
TARGA RES CORP
COM
87612G101
420798
4844
SH
SOLE
0
0
4844
TECHNIPFMC PLC
COM
G87110105
495686
24612
SH
SOLE
0
0
24612
TEGNA INC
COM
87901J105
197645
12918
SH
SOLE
0
0
12918
TELEDYNE TECHNOLOGIES INC
COM
879360105
361049
809
SH
SOLE
0
0
809
TELEFLEX INCORPORATED
COM
879369106
428366
1718
SH
SOLE
0
0
1718
TENET HEALTHCARE CORP
COM NEW
88033G407
278475
3685
SH
SOLE
0
0
3685
TETRA TECH INC NEW
COM
88162G103
497785
2982
SH
SOLE
0
0
2982
TEXTRON INC
COM
883203101
470940
5856
SH
SOLE
0
0
5856
THERMO FISHER SCIENTIFIC INC
COM
883556102
235671
444
SH
SOLE
0
0
444
THOR INDS INC
COM
885160101
666457
5636
SH
SOLE
0
0
5636
TKO GROUP HOLDINGS INC
CL A
87256C101
594473
7287
SH
SOLE
0
0
7287
TOLL BROTHERS INC
COM
889478103
480749
4677
SH
SOLE
0
0
4677
TOPBUILD CORP
COM
89055F103
354424
947
SH
SOLE
0
0
947
TRANSUNION
COM
89400J107
246257
3584
SH
SOLE
0
0
3584
TRINET GROUP INC
COM
896288107
538277
4526
SH
SOLE
0
0
4526
UNITED BANKSHARES INC WEST V
COM
909907107
311177
8287
SH
SOLE
0
0
8287
UNITED PARCEL SERVICE INC
CL B
911312106
794326
5052
SH
SOLE
0
0
5052
UNITEDHEALTH GROUP INC
COM
91324P102
360105
684
SH
SOLE
0
0
684
US BANCORP DEL
COM NEW
902973304
614576
14200
SH
SOLE
0
0
14200
US FOODS HLDG CORP
COM
912008109
632334
13925
SH
SOLE
0
0
13925
VAIL RESORTS INC
COM
91879Q109
632085
2961
SH
SOLE
0
0
2961
VALERO ENERGY CORP
COM
91913Y100
376610
2897
SH
SOLE
0
0
2897
VEEVA SYS INC
CL A COM
922475108
307454
1597
SH
SOLE
0
0
1597
VERISIGN INC
COM
92343E102
894896
4345
SH
SOLE
0
0
4345
VERIZON COMMUNICATIONS INC
COM
92343V104
646668
17153
SH
SOLE
0
0
17153
VERTEX PHARMACEUTICALS INC
COM
92532F100
333243
819
SH
SOLE
0
0
819
VISTEON CORP
COM NEW
92839U206
336606
2695
SH
SOLE
0
0
2695
VISTRA CORP
COM
92840M102
588277
15272
SH
SOLE
0
0
15272
VOYA FINANCIAL INC
COM
929089100
633512
8683
SH
SOLE
0
0
8683
WAFD INC
COM
938824109
270272
8200
SH
SOLE
0
0
8200
WAYFAIR INC
CL A
94419L101
209718
3399
SH
SOLE
0
0
3399
WEST PHARMACEUTICAL SVSC INC
COM
955306105
606351
1722
SH
SOLE
0
0
1722
WESTLAKE CORPORATION
COM
960413102
263545
1883
SH
SOLE
0
0
1883
WILLIAMS SONOMA INC
COM
969904101
487299
2415
SH
SOLE
0
0
2415
WINTRUST FINL CORP
COM
97650W108
345308
3723
SH
SOLE
0
0
3723
XYLEM INC
COM
98419M100
893609
7814
SH
SOLE
0
0
7814
YUM BRANDS INC
COM
988498101
340500
2606
SH
SOLE
0
0
2606
YUM CHINA HLDGS INC
COM
98850P109
623339
14691
SH
SOLE
0
0
14691
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
258297
945
SH
SOLE
0
0
945
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
539232
18335
SH
SOLE
0
0
18335