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
LIFE STORAGE, INC.	LSI	REIT	131,543	131,543	17,489,957,000	17,489,957,000	0.84		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
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
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
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
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
SPDR SERIES TRUST	XHB	Common	122,345	122,345	9,824,304,000	9,824,304,000	0.47		Hist	06/30/2023
PEPSICO INC	PEP	Common	50,850	50,850	9,418,437,000	9,418,437,000	0.45		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	30,996	30,996	8,846,568,000	8,846,568,000	0.42	0.08	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	58,347	58,347	8,704,789,000	8,704,789,000	0.42	0.08	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	47,814	47,814	8,570,660,000	8,570,660,000	0.41		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	41,599	41,599	8,116,797,000	8,116,797,000	0.39	0.06	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	33,365	33,365	8,013,272,000	8,013,272,000	0.38		Hist	06/30/2023
Arconic Corp	ARNC	Common	266,293	266,293	7,876,947,000	7,876,947,000	0.38	0.27	Hist	06/30/2023
VISA INC.	V	CL A	31,956	31,956	7,588,911,000	7,588,911,000	0.36		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	443,928	443,928	7,489,065,000	7,489,065,000	0.36		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	65,717	65,717	7,351,761,000	7,351,761,000	0.35	0.02	Hist	06/30/2023
INTEL CORP	INTC	Common	219,456	219,456	7,338,609,000	7,338,609,000	0.35		Hist	06/30/2023
CSX CORP	CSX	Common	213,775	213,775	7,289,728,000	7,289,728,000	0.35		Hist	06/30/2023
RLI CORP	RLI	Common	53,000	53,000	7,232,910,000	7,232,910,000	0.35	0.12	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	32,787	32,787	7,130,189,000	7,130,189,000	0.34	0.11	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	211,027	211,027	7,113,720,000	7,113,720,000	0.34		Hist	06/30/2023
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