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
FAIR ISAAC CORP	FIC	Common	1,379	-66,944	1,115,901,000	-46,893,988,000	0.05	0.01	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	20,307	-406,246	1,976,277,000	-45,831,783,000	0.09	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,567	-399,162	1,157,320,000	-41,350,496,000	0.06		Hist	06/30/2023
STATE STREET CORP	STT	Common	35,055	-493,655	2,565,325,000	-37,452,735,000	0.12		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	52,168	-454,606	3,757,139,000	-31,559,941,000	0.18		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	13,380	-282,622	1,458,955,000	-31,341,027,000	0.07		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	4,338	-185,073	734,120,000	-30,956,234,000	0.04	0.00	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	47,679	-825,762	1,581,512,000	-26,141,505,000	0.08	0.02	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	13,885	-316,227	1,053,038,000	-23,480,886,000	0.05		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,174	-47,312	1,000,866,000	-22,392,651,000	0.05	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	630	-64,452	252,561,000	-22,185,760,000	0.01	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	17,840	-205,452	1,701,579,000	-20,935,764,000	0.08	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	22,129	-224,455	2,000,240,000	-19,487,090,000	0.10	0.00	Hist	06/30/2023
Western Union CO	WU	Common	312,680	-1,690,571	3,667,736,000	-18,668,513,000	0.18	0.08	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	14,309	-120,259	2,171,248,000	-17,837,668,000	0.10	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	2,764	-131,040	311,282,000	-13,697,997,000	0.01	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	7,098	-147,331	547,043,000	-12,265,931,000	0.03	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	15,319	-61,463	3,457,498,000	-11,896,599,000	0.17	0.00	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	22,365	-438,494	597,369,000	-11,818,172,000	0.03	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	12,316	-272,053	464,929,000	-10,744,897,000	0.02	0.01	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	12,868	-57,768	2,825,427,000	-10,687,946,000	0.14	0.01	Hist	06/30/2023
Discover Financial Services	DFS	Common	25,463	-107,492	2,975,352,000	-10,165,920,000	0.14	0.01	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
KLA CORP	KLAC	Common	1,461	-23,633	708,614,000	-9,308,158,000	0.03	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	59,166	-52,838	6,940,172,000	-8,695,586,000	0.33	0.02	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	16,316	-52,702	3,281,148,000	-8,544,396,000	0.16	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	32,522	-179,951	1,324,946,000	-7,575,548,000	0.06	0.00	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	14,727	-50,552	1,820,110,000	-5,711,781,000	0.09		Hist	06/30/2023
INSPERITY, INC.	NSP	COM	2,879	-45,596	342,486,000	-5,549,650,000	0.02		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	51,299	-109,379	2,519,807,000	-5,369,483,000	0.12	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	3,141	-64,847	238,967,000	-5,339,448,000	0.01	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	1,742	-20,899	488,805,000	-5,296,650,000	0.02		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,289	-26,414	289,729,000	-5,220,121,000	0.01		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	JHG	Common	9,895	-168,534	269,639,000	-4,483,710,000	0.01	0.01	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	85,693	-79,301	4,499,739,000	-4,058,500,000	0.22		Hist	06/30/2023
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