Ergoteles
Latest statistics and disclosures from Ergoteles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBCT, ORCL, XLK, LOW, NEM, and represent 9.04% of Ergoteles's stock portfolio.
- Added to shares of these 10 stocks: PBCT (+$61M), XLK (+$43M), LOW (+$41M), NEM (+$40M), HPQ (+$39M), MMM (+$37M), EMR (+$37M), IBB (+$34M), FTNT (+$34M), MPC (+$29M).
- Started 742 new stock positions in EMBK, RDVY, WMB, IOBT, CBTX, GRPN, FOXA, GOOGL, CBRE, APTS.
- Reduced shares in these 10 stocks: DE (-$58M), BRK.B (-$58M), XLB (-$37M), CMG (-$36M), CHTR (-$36M), , DOCU (-$33M), UNP (-$32M), KR (-$32M), MTCH (-$29M).
- Sold out of its positions in ADT, AES, ASGN, T, AXTI, AZZ, AAN, ABCL, ABEO, ABMD.
- Ergoteles was a net buyer of stock by $39M.
- Ergoteles has $2.6B in assets under management (AUM), dropping by -3.77%.
- Central Index Key (CIK): 0001569136
Tip: Access up to 7 years of quarterly data
Positions held by Ergoteles consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ergoteles
Companies in the Ergoteles portfolio as of the March 2022 quarterly 13F filing
Ergoteles has 1163 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ergoteles March 31, 2022 positions
- Download the Ergoteles March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| People's United Financial (PBCT) | 2.4 | $63M | +2269% | 3.2M | 19.99 | |
| Oracle Corporation (ORCL) | 2.0 | $52M | +7% | 627k | 82.73 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $43M | NEW | 268k | 158.93 | |
| Lowe's Companies (LOW) | 1.5 | $41M | NEW | 202k | 202.19 | |
| Newmont Mining Corporation (NEM) | 1.5 | $40M | +6726% | 505k | 79.45 | |
| Hp (HPQ) | 1.5 | $40M | +3259% | 1.1M | 36.30 | |
| 3M Company (MMM) | 1.4 | $37M | NEW | 251k | 148.88 | |
| Emerson Electric (EMR) | 1.4 | $37M | NEW | 378k | 98.05 | |
| Ishares Tr Ishares Biotech (IBB) | 1.3 | $34M | NEW | 259k | 130.30 | |
| Fortinet (FTNT) | 1.3 | $34M | NEW | 98k | 341.74 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $29M | NEW | 344k | 85.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $29M | NEW | 383k | 75.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $27M | NEW | 197k | 136.99 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $26M | NEW | 372k | 68.78 | |
Setup an alertErgoteles will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $25M | NEW | 240k | 102.98 | |
| Palo Alto Networks (PANW) | 0.9 | $24M | NEW | 39k | 622.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $22M | NEW | 577k | 38.32 | |
| Automatic Data Processing (ADP) | 0.8 | $22M | +2627% | 96k | 227.54 | |
| Canadian Pacific Railway (CP) | 0.8 | $22M | NEW | 263k | 82.54 | |
| Spx Flow (FLOW) | 0.8 | $21M | +2207% | 242k | 86.22 | |
| Zoetis Cl A (ZTS) | 0.8 | $20M | NEW | 107k | 188.59 | |
| Pioneer Natural Resources (PXD) | 0.8 | $20M | NEW | 80k | 250.03 | |
| MetLife (MET) | 0.7 | $20M | +3386% | 282k | 70.28 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $19M | NEW | 378k | 49.63 | |
| Loews Corporation (L) | 0.7 | $18M | +88% | 270k | 64.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $18M | +7649% | 142k | 123.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $17M | NEW | 94k | 185.00 | |
| FactSet Research Systems (FDS) | 0.6 | $16M | NEW | 37k | 434.15 | |
| Globant S A (GLOB) | 0.6 | $16M | NEW | 62k | 262.07 | |
| Hartford Financial Services (HIG) | 0.6 | $16M | +89% | 222k | 71.81 | |
| Flagstar Bancorp Com Par .001 (FBC) | 0.6 | $15M | +101% | 355k | 42.40 | |
| Solaredge Technologies (SEDG) | 0.6 | $15M | NEW | 46k | 322.36 | |
| Cerner Corporation (CERN) | 0.6 | $15M | +292% | 159k | 93.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $15M | NEW | 303k | 48.46 | |
| Carnival Corp Common Stock (CCL) | 0.5 | $14M | +276% | 712k | 20.22 | |
| Coupa Software (COUP) | 0.5 | $14M | NEW | 137k | 101.63 | |
| Ferro Corporation (FOE) | 0.5 | $14M | +217% | 629k | 21.74 | |
| Essex Property Trust (ESS) | 0.5 | $14M | +6051% | 39k | 345.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $14M | NEW | 115k | 117.23 | |
| Nasdaq Omx (NDAQ) | 0.5 | $13M | NEW | 75k | 178.20 | |
| Coherent (COHR) | 0.5 | $13M | 48k | 273.37 | ||
| AmerisourceBergen (ABC) | 0.5 | $13M | +3747% | 84k | 154.71 | |
| Citrix Systems (CTXS) | 0.5 | $13M | +2790% | 129k | 100.90 | |
| American National Group Com New (ANAT) | 0.5 | $13M | NEW | 67k | 189.09 | |
| Ally Financial (ALLY) | 0.5 | $12M | +7083% | 285k | 43.48 | |
| Bottomline Technologies (EPAY) | 0.5 | $12M | NEW | 217k | 56.68 | |
| Mimecast Ord Shs (MIME) | 0.5 | $12M | NEW | 151k | 79.56 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $12M | NEW | 303k | 39.45 | |
| Welbilt (WBT) | 0.4 | $11M | +21% | 480k | 23.75 | |
| Opendoor Technologies (OPEN) | 0.4 | $11M | +76% | 1.3M | 8.65 | |
| Snap Cl A (SNAP) | 0.4 | $11M | +2720% | 302k | 35.99 | |
| Quanta Services (PWR) | 0.4 | $11M | -35% | 83k | 131.61 | |
| NetApp (NTAP) | 0.4 | $11M | NEW | 130k | 83.00 | |
| Vici Pptys (VICI) | 0.4 | $11M | NEW | 372k | 28.46 | |
| Oneok (OKE) | 0.4 | $11M | NEW | 148k | 70.63 | |
| Popular Com New (BPOP) | 0.4 | $10M | NEW | 126k | 81.74 | |
| Clorox Company (CLX) | 0.4 | $10M | NEW | 73k | 139.03 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $10M | +195% | 63k | 159.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $9.8M | NEW | 132k | 74.46 | |
| Analog Devices (ADI) | 0.4 | $9.8M | +991% | 59k | 165.17 | |
| Nucor Corporation (NUE) | 0.4 | $9.8M | NEW | 66k | 148.65 | |
| Franklin Resources (BEN) | 0.4 | $9.7M | +2117% | 349k | 27.92 | |
| Lennar Corp Cl A (LEN) | 0.4 | $9.5M | +1983% | 117k | 81.17 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $9.4M | +387% | 171k | 55.07 | |
| Intersect Ent (XENT) | 0.4 | $9.3M | +31% | 334k | 28.01 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $9.3M | NEW | 189k | 49.29 | |
| Teladoc (TDOC) | 0.3 | $9.2M | NEW | 127k | 72.13 | |
| CMC Materials (CCMP) | 0.3 | $9.2M | NEW | 49k | 185.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $9.2M | NEW | 14k | 665.60 | |
| Umpqua Holdings Corporation (UMPQ) | 0.3 | $9.0M | NEW | 476k | 18.86 | |
| Dupont De Nemours (DD) | 0.3 | $8.8M | +86% | 120k | 73.58 | |
| Rogers Corporation (ROG) | 0.3 | $8.7M | +2191% | 32k | 271.69 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $8.5M | NEW | 139k | 61.29 | |
| Brunswick Corporation (BC) | 0.3 | $8.5M | NEW | 105k | 80.89 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.3 | $8.5M | +43% | 860k | 9.88 | |
| Wayfair Cl A (W) | 0.3 | $8.3M | +250% | 75k | 110.78 | |
| Tristate Capital Hldgs (TSC) | 0.3 | $8.3M | NEW | 250k | 33.23 | |
| Tegna (TGNA) | 0.3 | $8.1M | +628% | 363k | 22.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $8.0M | -82% | 90k | 88.15 | |
| Comerica Incorporated (CMA) | 0.3 | $7.8M | +410% | 86k | 90.44 | |
| Veoneer Incorporated | 0.3 | $7.7M | +768% | 209k | 36.95 | |
| First Horizon National Corporation (FHN) | 0.3 | $7.7M | NEW | 327k | 23.49 | |
| Beyond Meat (BYND) | 0.3 | $7.6M | +47% | 157k | 48.31 | |
| Cedar Realty Trust Com New (CDR) | 0.3 | $7.6M | NEW | 274k | 27.64 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $7.4M | +1143% | 106k | 69.92 | |
| Atotech (ATC) | 0.3 | $7.3M | -13% | 334k | 21.95 | |
| Steel Dynamics (STLD) | 0.3 | $7.3M | +1252% | 88k | 83.43 | |
| First Solar (FSLR) | 0.3 | $7.2M | NEW | 86k | 83.74 | |
| T. Rowe Price (TROW) | 0.3 | $7.2M | +1634% | 48k | 151.19 | |
| American Airls (AAL) | 0.3 | $7.2M | -43% | 394k | 18.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $7.2M | NEW | 151k | 47.58 | |
| Zendesk (ZEN) | 0.3 | $7.1M | NEW | 59k | 120.29 | |
| Tenneco Cl A Vtg Com Stk (TEN) | 0.3 | $7.0M | NEW | 384k | 18.32 | |
| Neophotonics Corp (NPTN) | 0.3 | $7.0M | NEW | 457k | 15.21 | |
| Anaplan (PLAN) | 0.3 | $6.9M | NEW | 106k | 65.05 | |
| Renewable Energy Group Com New (REGI) | 0.3 | $6.9M | NEW | 114k | 60.65 | |
| Pentair SHS (PNR) | 0.3 | $6.8M | NEW | 126k | 54.21 | |
| Moneygram Intl Com New (MGI) | 0.3 | $6.8M | NEW | 645k | 10.56 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $6.8M | NEW | 148k | 45.86 | |
| Linde SHS (LIN) | 0.3 | $6.7M | NEW | 21k | 319.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.7M | NEW | 87k | 76.44 | |
| Cigna Corp (CI) | 0.3 | $6.7M | NEW | 28k | 239.61 | |
| Vonage Holdings (VG) | 0.3 | $6.6M | +728% | 326k | 20.29 | |
| Ortho Clinical Diagnostics H Ord Shs (OCDX) | 0.2 | $6.6M | NEW | 353k | 18.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.2M | -90% | 18k | 352.91 | |
| Air Products & Chemicals (APD) | 0.2 | $6.0M | NEW | 24k | 249.90 | |
| Investors Ban (ISBC) | 0.2 | $6.0M | -12% | 401k | 14.93 | |
| MDU Resources (MDU) | 0.2 | $6.0M | NEW | 224k | 26.65 | |
| Travelers Companies (TRV) | 0.2 | $6.0M | +854% | 33k | 182.72 | |
| Cornerstone Buil (CNR) | 0.2 | $5.9M | +1522% | 242k | 24.32 | |
| Sunrun (RUN) | 0.2 | $5.8M | NEW | 193k | 30.37 | |
| Ringcentral Cl A (RNG) | 0.2 | $5.8M | +4741% | 50k | 117.20 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.8M | NEW | 19k | 301.68 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.7M | NEW | 12k | 466.43 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $5.7M | NEW | 82k | 69.25 | |
| Stoneco Com Cl A (STNE) | 0.2 | $5.6M | NEW | 480k | 11.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $5.6M | NEW | 42k | 132.30 | |
| UGI Corporation (UGI) | 0.2 | $5.5M | +93% | 153k | 36.22 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $5.5M | +44% | 169k | 32.56 | |
| MKS Instruments (MKSI) | 0.2 | $5.4M | +891% | 36k | 150.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $5.3M | NEW | 135k | 39.25 | |
| Fastly Cl A (FSLY) | 0.2 | $5.2M | +853% | 302k | 17.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $5.2M | NEW | 135k | 38.30 | |
| Invitae (NVTA) | 0.2 | $5.2M | NEW | 649k | 7.97 | |
| Zions Bancorporation (ZION) | 0.2 | $5.2M | NEW | 79k | 65.56 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.1M | +953% | 79k | 63.88 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $5.1M | +58% | 1.0M | 4.87 | |
| Fireeye (MNDT) | 0.2 | $5.0M | NEW | 224k | 22.31 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $5.0M | NEW | 103k | 48.40 | |
| Leggett & Platt (LEG) | 0.2 | $4.9M | +119% | 142k | 34.80 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $4.9M | +730% | 288k | 17.04 | |
| Targa Res Corp (TRGP) | 0.2 | $4.8M | NEW | 64k | 75.46 | |
| American Water Works (AWK) | 0.2 | $4.8M | NEW | 29k | 165.52 | |
| Prologis (PLD) | 0.2 | $4.8M | +556% | 30k | 161.48 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $4.8M | +37% | 119k | 40.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.7M | +371% | 46k | 104.27 | |
| Vir Biotechnology (VIR) | 0.2 | $4.7M | NEW | 183k | 25.72 | |
| Verizon Communications (VZ) | 0.2 | $4.7M | +912% | 92k | 50.94 | |
| Constellation Energy | 0.2 | $4.6M | NEW | 82k | 56.25 | |
| Wix SHS (WIX) | 0.2 | $4.6M | +212% | 44k | 104.46 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $4.4M | -29% | 354k | 12.37 | |
| Timken Company (TKR) | 0.2 | $4.3M | NEW | 72k | 60.70 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.2 | $4.3M | +89% | 110k | 38.70 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $4.2M | NEW | 115k | 36.77 | |
| Technipfmc (FTI) | 0.2 | $4.1M | +61% | 532k | 7.75 | |
| Match Group (MTCH) | 0.2 | $4.1M | -87% | 38k | 108.75 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $4.1M | +202% | 169k | 24.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.1M | NEW | 38k | 107.88 | |
| Markel Corporation (MKL) | 0.2 | $4.1M | +92% | 2.8k | 1475.27 | |
| Elbit Sys Ord (ESLT) | 0.2 | $4.1M | 18k | 220.43 | ||
| Bank of America Corporation (BAC) | 0.2 | $4.0M | NEW | 97k | 41.22 | |
| Zynga Cl A (ZNGA) | 0.2 | $4.0M | +10% | 433k | 9.24 | |
| Genuine Parts Company (GPC) | 0.2 | $4.0M | NEW | 32k | 126.02 | |
| Silicon Laboratories (SLAB) | 0.2 | $4.0M | +445% | 27k | 150.18 | |
| Nikola Corp (NKLA) | 0.1 | $3.9M | -64% | 368k | 10.71 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $3.9M | -70% | 151k | 25.81 | |
| Meritor (MTOR) | 0.1 | $3.9M | +276% | 110k | 35.57 | |
| PNC Financial Services (PNC) | 0.1 | $3.9M | NEW | 21k | 184.44 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $3.9M | NEW | 294k | 13.12 | |
| Tesla Motors (TSLA) | 0.1 | $3.8M | +495% | 3.6k | 1077.66 | |
| Brady Corp Cl A (BRC) | 0.1 | $3.8M | NEW | 83k | 46.27 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $3.8M | +128% | 90k | 42.61 | |
| RPM International (RPM) | 0.1 | $3.8M | +6% | 47k | 81.44 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $3.8M | +1174% | 834k | 4.54 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.1 | $3.7M | NEW | 138k | 27.24 | |
| Alteryx Com Cl A (AYX) | 0.1 | $3.7M | NEW | 51k | 71.53 | |
| Amazon (AMZN) | 0.1 | $3.7M | NEW | 1.1k | 3259.82 | |
| Fuelcell Energy (FCEL) | 0.1 | $3.5M | -65% | 613k | 5.76 | |
| World Wrestling Entmt Cl A (WWE) | 0.1 | $3.5M | NEW | 57k | 62.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | +758% | 11k | 308.30 | |
| Black Hills Corporation (BKH) | 0.1 | $3.5M | NEW | 45k | 77.02 | |
| Spirit Of Tex Bancshares (STXB) | 0.1 | $3.4M | NEW | 128k | 26.28 | |
| PPG Industries (PPG) | 0.1 | $3.4M | NEW | 26k | 131.08 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $3.4M | NEW | 57k | 59.25 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.3M | +378% | 81k | 41.31 | |
| Wynn Resorts (WYNN) | 0.1 | $3.3M | -59% | 42k | 79.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.3M | NEW | 51k | 65.36 | |
| Cadence Bank (CADE) | 0.1 | $3.3M | NEW | 113k | 29.26 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | NEW | 11k | 293.33 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $3.3M | NEW | 46k | 71.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $3.3M | NEW | 21k | 158.53 | |
| California Water Service (CWT) | 0.1 | $3.2M | NEW | 54k | 59.27 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $3.2M | NEW | 414k | 7.64 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $3.2M | +356% | 209k | 15.12 | |
| DaVita (DVA) | 0.1 | $3.2M | -60% | 28k | 113.12 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.2M | NEW | 26k | 122.06 | |
| Metromile (MILE) | 0.1 | $3.1M | NEW | 2.4M | 1.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | +61% | 12k | 266.02 | |
| Skillz (SKLZ) | 0.1 | $3.1M | +72% | 1.0M | 3.00 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $3.1M | +199% | 68k | 45.71 | |
| Ashland (ASH) | 0.1 | $3.1M | NEW | 32k | 98.40 | |
| Align Technology (ALGN) | 0.1 | $3.1M | -82% | 7.1k | 436.04 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | NEW | 20k | 152.78 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $3.0M | NEW | 23k | 131.98 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.0M | NEW | 20k | 151.03 | |
| Cummins (CMI) | 0.1 | $3.0M | NEW | 15k | 205.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | +450% | 6.7k | 455.57 | |
| United Bankshares (UBSI) | 0.1 | $3.0M | NEW | 86k | 34.88 | |
| Ormat Technologies (ORA) | 0.1 | $3.0M | +662% | 36k | 81.84 | |
| Compass Minerals International (CMP) | 0.1 | $2.9M | NEW | 47k | 62.78 | |
| CF Industries Holdings (CF) | 0.1 | $2.9M | NEW | 28k | 103.07 | |
| Power Integrations (POWI) | 0.1 | $2.8M | +115% | 31k | 92.67 | |
| Gcp Applied Technologies (GCP) | 0.1 | $2.8M | NEW | 90k | 31.42 | |
| Soc Telemed Com Cl A (TLMD) | 0.1 | $2.8M | NEW | 940k | 2.99 | |
| Halliburton Company (HAL) | 0.1 | $2.8M | NEW | 74k | 37.87 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | NEW | 75k | 36.91 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $2.7M | -30% | 175k | 15.63 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $2.7M | +367% | 844k | 3.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | -64% | 42k | 64.39 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $2.7M | NEW | 42k | 63.19 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.7M | +25% | 157k | 17.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.7M | NEW | 16k | 164.49 | |
| KB Home (KBH) | 0.1 | $2.6M | NEW | 81k | 32.38 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $2.6M | +483% | 93k | 28.21 | |
| AvalonBay Communities (AVB) | 0.1 | $2.6M | +314% | 11k | 248.38 | |
| Public Storage (PSA) | 0.1 | $2.6M | +159% | 6.6k | 390.34 | |
| NCR Corporation (NCR) | 0.1 | $2.6M | NEW | 64k | 40.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | NEW | 4.3k | 590.60 | |
| Zillow Group Cl A (ZG) | 0.1 | $2.5M | +71% | 53k | 48.22 | |
| IntriCon Corporation (IIN) | 0.1 | $2.5M | +188% | 106k | 23.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.5M | NEW | 16k | 161.39 | |
| Target Corporation (TGT) | 0.1 | $2.5M | +875% | 12k | 212.23 | |
| Synchrony Financial (SYF) | 0.1 | $2.5M | NEW | 71k | 34.81 | |
| Donaldson Company (DCI) | 0.1 | $2.5M | NEW | 47k | 51.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | NEW | 18k | 133.28 | |
| Toast Cl A (TOST) | 0.1 | $2.4M | NEW | 112k | 21.73 | |
| Meta Financial (CASH) | 0.1 | $2.4M | NEW | 44k | 54.91 | |
| Bank Ozk (OZK) | 0.1 | $2.4M | NEW | 56k | 42.71 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $2.4M | +50% | 2.1M | 1.15 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.3M | NEW | 5.7k | 410.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | NEW | 14k | 162.18 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | NEW | 39k | 59.45 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.3M | NEW | 1.7k | 1352.35 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $2.3M | NEW | 47k | 48.28 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.3M | NEW | 183k | 12.45 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.3M | NEW | 114k | 20.05 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $2.3M | NEW | 94k | 24.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.3M | NEW | 53k | 42.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | +861% | 51k | 44.78 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $2.3M | +78% | 55k | 41.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | NEW | 13k | 174.61 | |
| Extra Space Storage (EXR) | 0.1 | $2.2M | +130% | 11k | 205.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | NEW | 48k | 45.15 | |
| Five9 (FIVN) | 0.1 | $2.2M | -30% | 20k | 110.39 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.2M | NEW | 70k | 31.01 | |
| Community Bank System (CBU) | 0.1 | $2.2M | NEW | 31k | 70.16 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.1M | +245% | 28k | 76.82 | |
| Colfax Corporation (CFX) | 0.1 | $2.1M | NEW | 54k | 39.80 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.1M | NEW | 33k | 63.87 | |
| Sunnova Energy International (NOVA) | 0.1 | $2.1M | +443% | 91k | 23.06 | |
Past Filings by Ergoteles
SEC 13F filings are viewable for Ergoteles going back to 2020
- Ergoteles 2022 Q1 filed May 13, 2022
- Ergoteles 2021 Q3 restated filed April 21, 2022
- Ergoteles 2021 Q3 filed Nov. 15, 2021
- Ergoteles 2021 Q2 filed Aug. 12, 2021
- Ergoteles 2021 Q1 filed May 12, 2021
- Ergoteles 2020 Q4 filed Feb. 11, 2021
- Ergoteles 2020 Q3 filed Nov. 16, 2020