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
INSULET CORP	PODD	Common	0	-148,849	0	-47,476,877,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	0	-554,387	0	-45,869,980,000	0.00	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	0	-177,122	0	-42,310,903,000	0.00	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	0	-440,992	0	-42,123,556,000	0.00	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	0	-412,816	0	-40,146,356,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-279,168	0	-36,596,133,000	0.00	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	0	-496,792	0	-35,654,762,000	0.00	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	0	-337,061	0	-31,798,335,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-595,238	0	-23,023,806,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,605,764	0	-16,732,061,000	0.00	0.00	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	0	-600,453	0	-14,981,302,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-1,414,792	0	-14,034,737,000	0.00	0.00	Hist	06/30/2023
EXPONENT INC	EXPO	Common	0	-138,311	0	-13,788,224,000	0.00	0.00	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	0	-144,522	0	-11,485,163,000	0.00	0.00	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	0	-2,184,028	0	-10,920,140,000	0.00	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	0	-307,780	0	-10,750,755,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-199,769	0	-10,200,205,000	0.00	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	0	-150,294	0	-10,135,827,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-478,343	0	-8,504,939,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-832,566	0	-7,759,515,000	0.00	0.00	Hist	06/30/2023
MIDDLESEX WATER CO	MSEX	Common	0	-95,715	0	-7,477,256,000	0.00	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	0	-69,788	0	-7,351,468,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	0	-281,305	0	-6,966,738,000	0.00	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	0	-109,751	0	-6,957,116,000	0.00	0.00	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	0	-183,588	0	-6,789,084,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-277,626	0	-6,690,787,000	0.00	0.00	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	0	-63,437	0	-6,058,234,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-303,083	0	-6,019,228,000	0.00	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	0	-19,449	0	-5,961,119,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-87,754	0	-5,817,213,000	0.00	0.00	Hist	06/30/2023
TIDEWATER INC	TDW	Common	0	-130,086	0	-5,734,191,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-116,069	0	-5,689,702,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-448,786	0	-5,564,946,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-135,520	0	-5,534,637,000	0.00	0.00	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	0	-417,444	0	-5,347,458,000	0.00	0.00	Hist	06/30/2023
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