Ergoteles
Latest statistics and disclosures from Ergoteles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FICO, CINF, PODD, PRU, GOOG, and represent 9.06% of Ergoteles's stock portfolio.
- Added to shares of these 10 stocks: CINF (+$48M), FICO (+$47M), PODD (+$46M), CMI (+$42M), BG (+$40M), STT (+$40M), GOOG (+$39M), PM (+$37M), PRU (+$37M), IBM (+$37M).
- Started 636 new stock positions in NAT, LNT, MRVI, TECH, MYRG, SITC, FTS, IDA, FFBC, OR.
- Reduced shares in these 10 stocks: IBB (-$60M), STLD (-$59M), MPC (-$50M), Store Capital Corp reit (-$46M), MCK (-$41M), SNPS (-$40M), ACGL (-$29M), XLC (-$27M), LOW (-$26M), IYR (-$26M).
- Sold out of its positions in AAON, AGNC, AES, AMCX, Amci Acquisition Corp Ii Class A, ANGI, APG, ATEN, AAN, ABT.
- Ergoteles was a net seller of stock by $-191M.
- Ergoteles has $2.6B in assets under management (AUM), dropping by -6.07%.
- Central Index Key (CIK): 0001569136
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Portfolio Holdings for Ergoteles
Ergoteles holds 1187 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Ergoteles has 1187 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ergoteles March 31, 2023 positions
- Download the Ergoteles March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 1.9 | $48M | +5208% | 68k | 702.69 |
|
| Cincinnati Financial Corporation (CINF) | 1.9 | $48M | NEW | 427k | 112.08 |
|
| Insulet Corporation (PODD) | 1.9 | $48M | +2288% | 149k | 318.96 |
|
| Prudential Financial (PRU) | 1.8 | $46M | +427% | 554k | 82.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $43M | +1038% | 409k | 104.00 |
|
| Cummins (CMI) | 1.7 | $42M | NEW | 177k | 238.88 |
|
| Bunge (BG) | 1.6 | $42M | +2336% | 441k | 95.52 |
|
| Philip Morris International (PM) | 1.6 | $40M | +1317% | 413k | 97.25 |
|
| State Street Corporation (STT) | 1.6 | $40M | NEW | 529k | 75.69 |
|
| International Business Machines (IBM) | 1.4 | $37M | NEW | 279k | 131.09 |
|
| Dupont De Nemours (DD) | 1.4 | $36M | NEW | 497k | 71.77 |
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| Hartford Financial Services (HIG) | 1.4 | $35M | NEW | 507k | 69.69 |
|
| Allstate Corporation (ALL) | 1.3 | $33M | +300% | 296k | 110.81 |
|
| Omni (OMC) | 1.2 | $32M | NEW | 337k | 94.34 |
|
Setup an alertErgoteles will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Genuine Parts Company (GPC) | 1.2 | $32M | +1461% | 189k | 167.31 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $28M | -68% | 216k | 129.16 |
|
| Jefferies Finl Group (JEF) | 1.1 | $28M | NEW | 873k | 31.74 |
|
| Principal Financial (PFG) | 1.0 | $25M | +443% | 330k | 74.32 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $23M | +806% | 50k | 472.73 |
|
| Oak Street Health (OSH) | 0.9 | $23M | NEW | 595k | 38.68 |
|
| Phillips 66 (PSX) | 0.9 | $23M | NEW | 223k | 101.38 |
|
| S&p Global (SPGI) | 0.9 | $22M | -5% | 65k | 344.77 |
|
| Western Union Company (WU) | 0.9 | $22M | +2317% | 2.0M | 11.15 |
|
| Cadence Design Systems (CDNS) | 0.9 | $22M | +2961% | 105k | 210.09 |
|
| Emerson Electric (EMR) | 0.8 | $22M | NEW | 247k | 87.14 |
|
| Procter & Gamble Company (PG) | 0.8 | $20M | +592% | 135k | 148.69 |
|
| Moneygram Intl Com New (MGI) | 0.7 | $17M | +9% | 1.6M | 10.42 |
|
| Valero Energy Corporation (VLO) | 0.6 | $16M | +197% | 112k | 139.60 |
|
| Lowe's Companies (LOW) | 0.6 | $15M | -62% | 77k | 199.97 |
|
| Li Auto Sponsored Ads (LI) | 0.6 | $15M | NEW | 601k | 24.95 |
|
| Apollo Endosurgery (APEN) | 0.5 | $14M | NEW | 1.4M | 9.92 |
|
| Xylem (XYL) | 0.5 | $14M | NEW | 134k | 104.70 |
|
| Exponent (EXPO) | 0.5 | $14M | +1599% | 138k | 99.69 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $14M | +6052% | 71k | 191.31 |
|
| Discover Financial Services (DFS) | 0.5 | $13M | NEW | 133k | 98.84 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $13M | -79% | 97k | 134.83 |
|
| Gilead Sciences (GILD) | 0.5 | $13M | NEW | 154k | 82.97 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $13M | +35% | 114k | 109.14 |
|
| Franklin Resources (BEN) | 0.5 | $12M | NEW | 461k | 26.94 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $12M | -49% | 150k | 82.83 |
|
| Eaton Corp SHS (ETN) | 0.5 | $12M | NEW | 69k | 171.34 |
|
| Ufp Industries (UFPI) | 0.4 | $12M | +1323% | 145k | 79.47 |
|
| Webster Financial Corporation (WBS) | 0.4 | $11M | NEW | 284k | 39.42 |
|
| Southwestern Energy Company (SWN) | 0.4 | $11M | NEW | 2.2M | 5.00 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $11M | NEW | 308k | 34.93 |
|
| Aerojet Rocketdy (AJRD) | 0.4 | $11M | +92% | 189k | 56.17 |
|
| Maxar Technologies (MAXR) | 0.4 | $10M | +80% | 200k | 51.06 |
|
| Xcel Energy (XEL) | 0.4 | $10M | NEW | 150k | 67.44 |
|
| Kla Corp Com New (KLAC) | 0.4 | $10M | NEW | 25k | 399.17 |
|
| Exelon Corporation (EXC) | 0.3 | $8.9M | +2887% | 213k | 41.89 |
|
| Prologis (PLD) | 0.3 | $8.8M | +44% | 71k | 124.77 |
|
| Focus Finl Partners Com Cl A (FOCS) | 0.3 | $8.6M | +2649% | 165k | 51.87 |
|
| First Horizon National Corporation (FHN) | 0.3 | $8.5M | +10% | 478k | 17.78 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $7.9M | +418% | 161k | 49.10 |
|
| Momentive Global (MNTV) | 0.3 | $7.8M | NEW | 833k | 9.32 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.3 | $7.7M | NEW | 264k | 29.29 |
|
| Evercore Class A (EVR) | 0.3 | $7.5M | +1411% | 65k | 115.38 |
|
| Middlesex Water Company (MSEX) | 0.3 | $7.5M | +1705% | 96k | 78.12 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $7.4M | NEW | 70k | 105.34 |
|
| Agree Realty Corporation (ADC) | 0.3 | $7.3M | NEW | 107k | 68.61 |
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| Canadian Natural Resources (CNQ) | 0.3 | $7.0M | NEW | 281k | 24.77 |
|
| Yum China Holdings (YUMC) | 0.3 | $7.0M | NEW | 110k | 63.39 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $6.8M | +169% | 184k | 36.98 |
|
| Diversey Hldgs Ord Shs (DSEY) | 0.3 | $6.8M | NEW | 835k | 8.09 |
|
| Provention Bio (PRVB) | 0.3 | $6.7M | NEW | 278k | 24.10 |
|
| Verizon Communications (VZ) | 0.3 | $6.6M | +68% | 170k | 38.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.2M | -67% | 22k | 285.81 |
|
| M&T Bank Corporation (MTB) | 0.2 | $6.1M | +438% | 51k | 119.57 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $6.1M | NEW | 63k | 95.50 |
|
| Cardiovascular Systems (CSII) | 0.2 | $6.0M | NEW | 303k | 19.86 |
|
| Ameriprise Financial (AMP) | 0.2 | $6.0M | NEW | 19k | 306.50 |
|
| Insperity (NSP) | 0.2 | $5.9M | +1603% | 49k | 121.55 |
|
| Indus Realty Trust (INDT) | 0.2 | $5.8M | NEW | 88k | 66.29 |
|
| Cigna Corp (CI) | 0.2 | $5.8M | NEW | 23k | 255.53 |
|
| Tidewater (TDW) | 0.2 | $5.7M | NEW | 130k | 44.08 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $5.7M | +168% | 116k | 49.02 |
|
| Univar (UNVR) | 0.2 | $5.6M | +595% | 161k | 35.03 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $5.6M | -66% | 55k | 101.18 |
|
| Guidewire Software (GWRE) | 0.2 | $5.6M | +98% | 68k | 82.05 |
|
| Kimball Intl CL B (KBAL) | 0.2 | $5.6M | NEW | 449k | 12.40 |
|
| Ranger Oil Corporation Class A Com (ROCC) | 0.2 | $5.5M | +2480% | 136k | 40.84 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $5.5M | NEW | 63k | 87.49 |
|
| Iqvia Holdings (IQV) | 0.2 | $5.5M | NEW | 28k | 198.89 |
|
| Halliburton Company (HAL) | 0.2 | $5.5M | +87% | 173k | 31.64 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $5.3M | NEW | 417k | 12.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.3M | -75% | 139k | 37.91 |
|
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.2 | $5.3M | NEW | 358k | 14.67 |
|
| Technipfmc (FTI) | 0.2 | $5.2M | +11% | 383k | 13.65 |
|
| Bank Ozk (OZK) | 0.2 | $5.1M | +74% | 149k | 34.20 |
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| PNM Resources (PNM) | 0.2 | $5.0M | +945% | 103k | 48.68 |
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| Healthcare Services (HCSG) | 0.2 | $4.9M | NEW | 354k | 13.87 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $4.9M | -40% | 35k | 137.83 |
|
| Nike CL B (NKE) | 0.2 | $4.9M | +126% | 40k | 122.64 |
|
| ON Semiconductor (ON) | 0.2 | $4.8M | NEW | 59k | 82.32 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $4.8M | +123% | 139k | 34.58 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $4.8M | -11% | 178k | 26.64 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.7M | +718% | 32k | 147.45 |
|
| Forgerock Cl A (FORG) | 0.2 | $4.7M | NEW | 228k | 20.60 |
|
| Comerica Incorporated (CMA) | 0.2 | $4.7M | +1582% | 108k | 43.42 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $4.7M | +118% | 81k | 57.72 |
|
| LKQ Corporation (LKQ) | 0.2 | $4.5M | +12% | 80k | 56.76 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.5M | NEW | 158k | 28.60 |
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| PNC Financial Services (PNC) | 0.2 | $4.4M | +537% | 35k | 127.10 |
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| Crescent Point Energy Trust (CPG) | 0.2 | $4.3M | NEW | 1.2M | 3.64 |
|
| Rlj Lodging Trust (RLJ) | 0.2 | $4.3M | +292% | 408k | 10.60 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $4.3M | NEW | 66k | 65.30 |
|
| PG&E Corporation (PCG) | 0.2 | $4.3M | NEW | 264k | 16.17 |
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.2 | $4.2M | +6348% | 787k | 5.31 |
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| Oneok (OKE) | 0.2 | $4.2M | +102% | 66k | 63.54 |
|
| Wynn Resorts (WYNN) | 0.2 | $4.1M | NEW | 37k | 111.91 |
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| Loews Corporation (L) | 0.2 | $4.1M | NEW | 71k | 58.02 |
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| Target Corporation (TGT) | 0.2 | $4.1M | NEW | 25k | 165.63 |
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| Nov (NOV) | 0.2 | $3.9M | +52% | 213k | 18.51 |
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| Community Bank System (CBU) | 0.2 | $3.9M | +538% | 75k | 52.49 |
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| Avantor (AVTR) | 0.2 | $3.9M | NEW | 185k | 21.14 |
|
| American Electric Power Company (AEP) | 0.2 | $3.9M | +125% | 42k | 90.99 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.2 | $3.8M | +388% | 137k | 28.09 |
|
| Liberty Global SHS CL C (LBTYK) | 0.1 | $3.8M | +8% | 188k | 20.38 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.8M | +70% | 8.4k | 447.36 |
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| Ameren Corporation (AEE) | 0.1 | $3.7M | NEW | 42k | 86.39 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $3.6M | NEW | 32k | 111.79 |
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| Seagen (SGEN) | 0.1 | $3.6M | -22% | 18k | 202.47 |
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| Amicus Therapeutics (FOLD) | 0.1 | $3.6M | +53% | 322k | 11.09 |
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| United Bankshares (UBSI) | 0.1 | $3.6M | +287% | 101k | 35.20 |
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| Viatris (VTRS) | 0.1 | $3.6M | NEW | 370k | 9.62 |
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| McGrath Rent (MGRC) | 0.1 | $3.5M | NEW | 38k | 93.31 |
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| Leggett & Platt (LEG) | 0.1 | $3.5M | NEW | 110k | 31.88 |
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| Crane Holdings (CR) | 0.1 | $3.5M | NEW | 31k | 113.50 |
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| Best Buy (BBY) | 0.1 | $3.5M | +16% | 45k | 78.27 |
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| Steel Dynamics (STLD) | 0.1 | $3.5M | -94% | 31k | 113.06 |
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| Waters Corporation (WAT) | 0.1 | $3.5M | -57% | 11k | 309.63 |
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| MarketAxess Holdings (MKTX) | 0.1 | $3.4M | -66% | 8.8k | 391.29 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | NEW | 26k | 134.22 |
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| Tyson Foods Cl A (TSN) | 0.1 | $3.4M | +137% | 58k | 59.32 |
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| Simon Property (SPG) | 0.1 | $3.4M | NEW | 30k | 111.97 |
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| Wingstop (WING) | 0.1 | $3.4M | NEW | 19k | 183.58 |
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| Lam Research Corporation (LRCX) | 0.1 | $3.4M | NEW | 6.4k | 530.12 |
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| Gentex Corporation (GNTX) | 0.1 | $3.4M | +406% | 120k | 28.03 |
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| Servicenow (NOW) | 0.1 | $3.4M | NEW | 7.2k | 464.72 |
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| Advance Auto Parts (AAP) | 0.1 | $3.3M | -3% | 28k | 121.61 |
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| Hormel Foods Corporation (HRL) | 0.1 | $3.3M | NEW | 84k | 39.88 |
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| Matador Resources (MTDR) | 0.1 | $3.3M | NEW | 70k | 47.65 |
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| Vistra Energy (VST) | 0.1 | $3.3M | +545% | 139k | 24.00 |
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| Prosperity Bancshares (PB) | 0.1 | $3.3M | -12% | 54k | 61.52 |
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| Arista Networks (ANET) | 0.1 | $3.3M | NEW | 20k | 167.86 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.3M | NEW | 33k | 98.83 |
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| Air Products & Chemicals (APD) | 0.1 | $3.3M | +72% | 11k | 287.21 |
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| Palo Alto Networks (PANW) | 0.1 | $3.3M | +301% | 16k | 199.74 |
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| Corebridge Finl (CRBG) | 0.1 | $3.2M | NEW | 200k | 16.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | +53% | 10k | 315.07 |
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| Crown Castle Intl (CCI) | 0.1 | $3.2M | -64% | 24k | 133.84 |
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| FirstEnergy (FE) | 0.1 | $3.2M | NEW | 80k | 40.06 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $3.2M | NEW | 53k | 60.75 |
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| Liberty Global Shs Cl A (LBTYA) | 0.1 | $3.2M | +52% | 163k | 19.50 |
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| Equinix (EQIX) | 0.1 | $3.2M | -29% | 4.4k | 721.04 |
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| Provident Financial Services (PFS) | 0.1 | $3.1M | NEW | 164k | 19.18 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $3.1M | +743% | 298k | 10.51 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.1M | NEW | 91k | 34.54 |
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| Consolidated Edison (ED) | 0.1 | $3.1M | NEW | 33k | 95.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | +402% | 8.1k | 385.37 |
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| Cathay General Ban (CATY) | 0.1 | $3.1M | NEW | 89k | 34.52 |
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| Charles River Laboratories (CRL) | 0.1 | $3.0M | +56% | 15k | 201.82 |
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| Las Vegas Sands (LVS) | 0.1 | $3.0M | NEW | 53k | 57.45 |
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| Lamb Weston Hldgs (LW) | 0.1 | $3.0M | NEW | 29k | 104.52 |
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| Cvent Holding Corp Common Stock (CVT) | 0.1 | $3.0M | NEW | 363k | 8.36 |
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| Voya Financial (VOYA) | 0.1 | $3.0M | +546% | 42k | 71.46 |
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| Bankunited (BKU) | 0.1 | $3.0M | NEW | 131k | 22.58 |
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| Korn Ferry Com New (KFY) | 0.1 | $3.0M | NEW | 57k | 51.74 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.9M | +18% | 44k | 67.69 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.9M | +72% | 20k | 145.49 |
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| Genpact SHS (G) | 0.1 | $2.9M | NEW | 63k | 46.22 |
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| Yum! Brands (YUM) | 0.1 | $2.9M | +45% | 22k | 132.08 |
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| Molina Healthcare (MOH) | 0.1 | $2.9M | NEW | 11k | 267.49 |
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| Ormat Technologies (ORA) | 0.1 | $2.9M | NEW | 34k | 84.77 |
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| Acuity Brands (AYI) | 0.1 | $2.9M | +925% | 16k | 182.73 |
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| Lancaster Colony (LANC) | 0.1 | $2.9M | NEW | 14k | 202.88 |
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| H&R Block (HRB) | 0.1 | $2.8M | NEW | 81k | 35.25 |
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| SM Energy (SM) | 0.1 | $2.8M | +181% | 101k | 28.16 |
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| World Wrestling Entmt Cl A (WWE) | 0.1 | $2.8M | NEW | 31k | 91.26 |
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| Amgen (AMGN) | 0.1 | $2.8M | -8% | 12k | 241.75 |
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| U S Xpress Enterprises Com Cl A (USX) | 0.1 | $2.8M | +812% | 474k | 5.94 |
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| Illumina (ILMN) | 0.1 | $2.8M | NEW | 12k | 232.55 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.8M | -47% | 71k | 39.50 |
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| Site Centers Corp (SITC) | 0.1 | $2.8M | NEW | 226k | 12.28 |
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| Travel Leisure Ord (TNL) | 0.1 | $2.8M | +401% | 71k | 39.20 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.8M | +30% | 40k | 69.41 |
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| Stock Yards Ban (SYBT) | 0.1 | $2.8M | NEW | 50k | 55.14 |
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| Gartner (IT) | 0.1 | $2.8M | +110% | 8.4k | 325.77 |
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| Black Hills Corporation (BKH) | 0.1 | $2.7M | NEW | 44k | 63.10 |
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| O-i Glass (OI) | 0.1 | $2.7M | +314% | 121k | 22.71 |
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| Tal Education Group Sponsored Ads (TAL) | 0.1 | $2.7M | +160% | 426k | 6.41 |
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| Kinross Gold Corp (KGC) | 0.1 | $2.7M | NEW | 575k | 4.71 |
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| Mr Cooper Group (COOP) | 0.1 | $2.7M | +10% | 66k | 40.97 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $2.7M | -90% | 32k | 84.90 |
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| Garmin SHS (GRMN) | 0.1 | $2.7M | +73% | 27k | 100.92 |
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| Equifax (EFX) | 0.1 | $2.7M | NEW | 13k | 202.84 |
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| Applied Materials (AMAT) | 0.1 | $2.7M | -73% | 22k | 122.83 |
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| Agrofresh Solutions (AGFS) | 0.1 | $2.7M | +347% | 896k | 3.00 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $2.7M | NEW | 272k | 9.88 |
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| CenterPoint Energy (CNP) | 0.1 | $2.7M | NEW | 91k | 29.46 |
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| Gap (GPS) | 0.1 | $2.7M | NEW | 265k | 10.04 |
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| Rollins (ROL) | 0.1 | $2.7M | NEW | 71k | 37.53 |
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| Chemours (CC) | 0.1 | $2.7M | NEW | 89k | 29.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | NEW | 50k | 52.38 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.6M | NEW | 32k | 82.56 |
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| Eversource Energy (ES) | 0.1 | $2.6M | +522% | 34k | 78.26 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $2.6M | NEW | 54k | 48.96 |
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| Hess (HES) | 0.1 | $2.6M | NEW | 20k | 132.34 |
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| Adt (ADT) | 0.1 | $2.6M | NEW | 357k | 7.23 |
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| California Water Service (CWT) | 0.1 | $2.5M | NEW | 44k | 58.20 |
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| Juniper Networks (JNPR) | 0.1 | $2.5M | +255% | 74k | 34.42 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.5M | +125% | 294k | 8.57 |
|
| Columbia Banking System (COLB) | 0.1 | $2.5M | NEW | 117k | 21.42 |
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| Safety Insurance (SAFT) | 0.1 | $2.5M | +473% | 34k | 74.52 |
|
| Watsco, Incorporated (WSO) | 0.1 | $2.5M | NEW | 7.9k | 318.16 |
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| Flowserve Corporation (FLS) | 0.1 | $2.5M | +501% | 73k | 34.00 |
|
| American Express Company (AXP) | 0.1 | $2.5M | NEW | 15k | 164.95 |
|
| Premier Financial Corp (PFC) | 0.1 | $2.5M | NEW | 118k | 20.73 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $2.4M | -7% | 23k | 106.73 |
|
| salesforce (CRM) | 0.1 | $2.4M | -78% | 12k | 199.78 |
|
| NuVasive (NUVA) | 0.1 | $2.4M | NEW | 58k | 41.31 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | -34% | 64k | 37.38 |
|
| Federated Hermes CL B (FHI) | 0.1 | $2.4M | +38% | 59k | 40.14 |
|
| Commerce Bancshares (CBSH) | 0.1 | $2.4M | +74% | 41k | 58.35 |
|
| Aar (AIR) | 0.1 | $2.4M | NEW | 43k | 54.55 |
|
| Constellation Energy (CEG) | 0.1 | $2.4M | +128% | 30k | 78.50 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.3M | NEW | 30k | 76.99 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $2.3M | NEW | 79k | 29.56 |
|
| Oceaneering International (OII) | 0.1 | $2.3M | -7% | 130k | 17.63 |
|
| International Seaways (INSW) | 0.1 | $2.3M | +455% | 55k | 41.68 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $2.3M | NEW | 82k | 27.99 |
|
| Encana Corporation (OVV) | 0.1 | $2.3M | NEW | 63k | 36.08 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $2.3M | +148% | 89k | 25.34 |
|
| John Bean Technologies Corporation (JBT) | 0.1 | $2.3M | NEW | 21k | 109.29 |
|
| Brady Corp Cl A (BRC) | 0.1 | $2.3M | NEW | 42k | 53.73 |
|
| ConocoPhillips (COP) | 0.1 | $2.2M | -72% | 23k | 99.21 |
|
| Expedia Group Com New (EXPE) | 0.1 | $2.2M | +27% | 23k | 97.03 |
|
| Avangrid (AGR) | 0.1 | $2.2M | NEW | 56k | 39.88 |
|
| Netflix (NFLX) | 0.1 | $2.2M | NEW | 6.5k | 345.48 |
|
| National HealthCare Corporation (NHC) | 0.1 | $2.2M | NEW | 38k | 58.07 |
|
| Balchem Corporation (BCPC) | 0.1 | $2.2M | +445% | 18k | 126.48 |
|
| Penumbra (PEN) | 0.1 | $2.2M | -36% | 8.0k | 278.69 |
|
| MGM Resorts International. (MGM) | 0.1 | $2.2M | NEW | 50k | 44.42 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | -64% | 23k | 96.47 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.2M | +514% | 29k | 76.07 |
|
| First Hawaiian (FHB) | 0.1 | $2.2M | +201% | 107k | 20.63 |
|
| SPS Commerce (SPSC) | 0.1 | $2.2M | NEW | 14k | 152.30 |
|
| Diodes Incorporated (DIOD) | 0.1 | $2.2M | -6% | 24k | 92.76 |
|
| Gossamer Bio (GOSS) | 0.1 | $2.2M | NEW | 1.7M | 1.26 |
|
| Methode Electronics (MEI) | 0.1 | $2.2M | NEW | 50k | 43.88 |
|
Past Filings by Ergoteles
SEC 13F filings are viewable for Ergoteles going back to 2020
- Ergoteles 2023 Q1 filed May 10, 2023
- Ergoteles 2022 Q4 filed Feb. 14, 2023
- Ergoteles 2022 Q3 filed Nov. 14, 2022
- Ergoteles 2022 Q2 filed Aug. 12, 2022
- Ergoteles 2022 Q1 filed May 13, 2022
- Ergoteles 2021 Q3 restated filed April 21, 2022
- Ergoteles 2021 Q4 filed Feb. 14, 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