Ergoteles LLC [Rocket]

Holdings

Ergoteles LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLC	Common	835,265	835,265	54,359,046,000	54,359,046,000	2.61		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	1,120,542	1,120,542	45,751,730,000	45,751,730,000	2.19		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	878,359	878,359	34,554,643,000	34,554,643,000	1.66	0.64	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	315,408	259,993	33,849,587,000	28,242,697,000	1.62		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	111,731	95,344	28,548,388,000	25,275,249,000	1.37	0.04	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	207,012	-8,869	26,282,244,000	-1,600,946,000	1.26		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	270,086	120,587	21,922,881,000	9,539,879,000	1.05		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	120,710	113,139	17,967,684,000	16,734,141,000	0.86	0.09	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	131,543	131,543	17,489,957,000	17,489,957,000	0.84		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	75,258	67,799	15,399,292,000	13,898,094,000	0.74	0.01	Hist	06/30/2023
DELL INC	DELL	Common	275,945	275,945	14,931,384,000	14,931,384,000	0.72		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	271,827	82,602	14,915,147,000	4,286,379,000	0.72	0.34	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	399,877	238,956	14,331,592,000	8,694,529,000	0.69	0.25	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	133,184	133,184	14,283,984,000	14,283,984,000	0.69	0.00	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	43,753	42,438	14,203,974,000	13,896,172,000	0.68		Hist	06/30/2023
SAIA INC	SAIA	Common	41,064	34,917	14,060,724,000	12,388,248,000	0.67	0.15	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	70,767	70,767	13,076,326,000	13,076,326,000	0.63	0.15	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	130,877	130,877	13,041,893,000	13,041,893,000	0.63		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	29,599	29,599	12,887,701,000	12,887,701,000	0.62	0.02	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	54,613	-50,699	12,807,841,000	-9,317,157,000	0.61		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	33,291	33,291	12,457,492,000	12,457,492,000	0.60	0.14	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	78,354	78,354	12,366,612,000	12,366,612,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	84,643	84,643	12,027,770,000	12,027,770,000	0.58		Hist	06/30/2023
BOEING CO	BA	Common	55,602	55,602	11,740,918,000	11,740,918,000	0.56	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,929	22,531	11,391,506,000	10,169,874,000	0.55	0.00	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	267,309	227,767	11,264,401,000	9,855,915,000	0.54		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	79,565	79,565	10,820,840,000	10,820,840,000	0.52	0.06	Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	125,337	125,337	10,708,793,000	10,708,793,000	0.51		Hist	06/30/2023
Crocs, Inc.	CROX	Common	93,043	93,043	10,461,755,000	10,461,755,000	0.50		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	114,713	114,713	10,450,354,000	10,450,354,000	0.50		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	363,788	363,788	10,418,888,000	10,418,888,000	0.50	1.04	Hist	06/30/2023
COCA COLA CO	KO	Common	170,296	170,296	10,255,225,000	10,255,225,000	0.49		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	96,905	-17,269	9,966,679,000	-2,494,271,000	0.48		Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	277,818	218,570	9,959,775,000	7,581,560,000	0.48		Hist	06/30/2023
Accenture plc	ACN	COM	32,084	10,552	9,900,481,000	3,746,420,000	0.47	0.00	Hist	06/30/2023
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