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	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
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
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
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
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
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
NATIONAL INSTRUMENTS CORP	NATI	Common	172,237	150,021	9,886,404,000	8,722,063,000	0.47		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
Booking Holdings Inc.	BKNG	COMMON STOCK	3,236	3,062	8,738,268,000	8,276,749,000	0.42	0.01	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	29,835	24,854	9,281,967,000	7,996,620,000	0.45		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	135,679	106,212	9,652,204,000	7,761,012,000	0.46	0.15	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	441,077	373,869	8,305,480,000	7,623,319,000	0.40	0.04	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
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	4,286	3,106	9,167,754,000	7,151,972,000	0.44		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	66,194	61,444	7,432,262,000	6,918,977,000	0.36	0.10	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	146,759	119,617	6,818,423,000	6,040,805,000	0.33	0.31	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	29,476	24,781	6,391,871,000	5,539,071,000	0.31	0.09	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	209,764	193,785	5,990,860,000	5,490,238,000	0.29		Hist	06/30/2023
Wingstop Inc.	WING	COM	43,902	25,414	8,787,424,000	5,393,397,000	0.42	0.15	Hist	06/30/2023
BORGWARNER INC	BWA	Common	136,982	105,823	6,699,790,000	5,169,572,000	0.32		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	105,663	82,978	6,563,786,000	5,158,904,000	0.31		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	72,586	48,713	8,270,449,000	5,075,287,000	0.40	0.02	Hist	06/30/2023
BRADY CORP	BRC	Common	153,899	112,017	7,320,975,000	5,070,655,000	0.35		Hist	06/30/2023
WestRock Co	WRK	COM	190,373	173,540	5,534,143,000	5,021,241,000	0.27		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	72,177	41,731	8,335,000,000	4,925,961,000	0.40	0.02	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	34,607	27,160	6,009,852,000	4,733,362,000	0.29		Hist	06/30/2023
HP INC	HPQ	COM	166,410	152,516	5,110,451,000	4,702,662,000	0.25	0.02	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	119,740	97,751	5,788,232,000	4,675,369,000	0.28	0.02	Hist	06/30/2023
AUTOZONE INC	AZO	Common	2,626	1,822	6,547,563,000	4,571,210,000	0.31	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	83,730	56,427	6,329,151,000	4,514,594,000	0.30	0.01	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	33,237	26,615	5,565,536,000	4,496,215,000	0.27	0.02	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	652,786	294,567	9,726,511,000	4,471,438,000	0.47		Hist	06/30/2023
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