Universe · entity
INCEPTIONR LLC
Institutional manager (13F) · CIK 1821561
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $95M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WEC ENERGY GROUP INC | $2M | 19,331 |
| 2 | PHILIP MORRIS INTL INC | $2M | 13,464 |
| 3 | DISNEY WALT CO | $2M | 23,042 |
| 4 | YUM CHINA HLDGS INC | $2M | 45,287 |
| 5 | PACKAGING CORP AMER | $2M | 10,324 |
| 6 | AVALONBAY CMNTYS INC | $2M | 13,375 |
| 7 | EXXON MOBIL CORP | $2M | 12,839 |
| 8 | US BANCORP | $2M | 41,582 |
| 9 | QUALCOMM INC | $2M | 16,713 |
| 10 | AMERIPRISE FINL INC | $2M | 4,841 |
| 11 | ROYALTY PHARMA PLC | $2M | 44,557 |
| 12 | CARDINAL HEALTH INC | $2M | 9,851 |
| 13 | AERCAP HOLDINGS NV | $2M | 14,950 |
| 14 | OLD REP INTL CORP | $2M | 51,379 |
| 15 | METLIFE INC | $2M | 28,707 |
| 16 | COOPER COS INC | $2M | 27,900 |
| 17 | TRUIST FINL CORP | $2M | 42,748 |
| 18 | RAYMOND JAMES FINL INC | $2M | 13,595 |
| 19 | SS&C TECH HLDGS | $2M | 29,002 |
| 20 | GENERAL DYNAMICS CORP | $2M | 5,635 |
| 21 | VENTAS INC | $2M | 23,580 |
| 22 | UNITED PARCEL SVCS INC | $2M | 19,591 |
| 23 | ACCENTURE PLC IRELAND | $2M | 9,666 |
| 24 | AMGEN INC | $2M | 5,432 |
| 25 | INTERCONTINENTAL EXCHANGE IN | $2M | 12,139 |
| 26 | CATERPILLAR INC | $2M | 2,672 |
| 27 | CAMDEN PPTY TR | $2M | 19,167 |
| 28 | ECOLAB INC | $2M | 7,009 |
| 29 | AMERICAN FINANCIAL GROUP INC | $2M | 14,374 |
| 30 | CONOCOPHILLIPS | $2M | 13,628 |
| 31 | MUELLER INDS INC | $2M | 16,177 |
| 32 | WP CAREY INC | $2M | 26,239 |
| 33 | LOEWS CORP | $2M | 16,599 |
| 34 | TE CONNECTIVITY PLC | $2M | 8,470 |
| 35 | PORTLAND GEN ELEC CO | $2M | 33,420 |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | $2M | 8,820 |
| 37 | BIOMARIN PHARMACEUTICAL INC | $2M | 30,726 |
| 38 | INTERNATIONAL PAPER CO | $2M | 48,416 |
| 39 | PUBLIC SVC ENTERPRISE GROUP | $2M | 21,276 |
| 40 | PENTAIR PLC | $2M | 19,757 |
| 41 | GAMING & LEISURE P | $2M | 38,682 |
| 42 | NEWMONT CORP | $2M | 15,574 |
| 43 | TORO CO | $2M | 17,880 |
| 44 | PRICE T ROWE GROUP INC | $2M | 18,275 |
| 45 | VERISIGN INC | $2M | 6,631 |
| 46 | HCA HEALTHCARE INC | $2M | 3,477 |
| 47 | BANK AMERICA CORP | $2M | 33,718 |
| 48 | NIKE INC | $2M | 30,993 |
| 49 | RTX CORPORATION | $2M | 8,447 |
| 50 | AECOM | $2M | 19,252 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.