Ergoteles

Latest statistics and disclosures from Ergoteles's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ergoteles

Ergoteles holds 1595 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Ergoteles has 1595 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 2.6 $88M +157% 690k 127.12
Nxp Semiconductors N V (NXPI) 1.4 $47M NEW 315k 148.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $44M +242% 323k 137.48
Occidental Petroleum Corporation (OXY) 1.3 $43M +10554% 738k 58.88
Yum China Holdings (YUMC) 1.2 $41M +2141% 841k 48.50
Select Sector Spdr Tr Communication (XLC) 1.2 $39M +93% 719k 54.27
Ishares Tr Ishares Biotech (IBB) 1.1 $38M +26% 327k 117.63
Pioneer Natural Resources (PXD) 1.1 $38M +113% 170k 223.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $37M +47% 290k 128.24
Encana Corporation (OVV) 1.0 $32M NEW 733k 44.19
Home Depot (HD) 0.9 $30M +1971% 108k 274.27
Marathon Petroleum Corp (MPC) 0.9 $29M 350k 82.21
Coherent 0.8 $28M +115% 104k 266.22
Antero Res (AR) 0.8 $26M +9576% 844k 30.65
CMC Materials 0.8 $25M +194% 145k 174.49
Pdc Energy (PDCE) 0.7 $23M NEW 370k 61.61
Cdk Global Inc equities 0.7 $23M NEW 413k 54.77
Whiting Pete Corp Com New 0.7 $23M +9098% 331k 68.03
Cornerstone Buil 0.7 $23M +279% 918k 24.49
Twitter 0.7 $22M NEW 598k 37.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $22M -19% 307k 72.18
Southwestern Energy Company (SWN) 0.6 $22M NEW 3.4M 6.25
Bj's Wholesale Club Holdings (BJ) 0.6 $21M NEW 335k 62.32
Performance Food (PFGC) 0.6 $20M NEW 438k 45.98
Oracle Corporation (ORCL) 0.6 $20M -54% 283k 69.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $20M +464% 213k 92.41
Kkr & Co (KKR) 0.6 $19M NEW 400k 46.29
Tetra Tech (TTEK) 0.5 $18M NEW 132k 136.55
Avis Budget (CAR) 0.5 $18M NEW 119k 147.08
KBR (KBR) 0.5 $17M NEW 360k 48.39
Nielsen Hldgs Shs Eur 0.5 $17M +441% 744k 23.22
Chesapeake Energy Corp (CHK) 0.5 $17M NEW 211k 81.10
Adobe Systems Incorporated (ADBE) 0.5 $17M +582% 45k 366.07
EastGroup Properties (EGP) 0.5 $16M NEW 107k 154.33
Zendesk 0.5 $16M +272% 220k 74.07
Carnival Corp Common Stock (CCL) 0.5 $16M +156% 1.8M 8.65
Range Resources (RRC) 0.5 $16M NEW 631k 24.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $16M NEW 566k 27.38
Tenet Healthcare Corp Com New (THC) 0.4 $15M NEW 285k 52.56
Umpqua Holdings Corporation (UMPQ) 0.4 $15M +87% 892k 16.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $15M NEW 461k 32.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $15M NEW 67k 218.70
Albertsons Cos Common Stock (ACI) 0.4 $15M NEW 549k 26.72
Valero Energy Corporation (VLO) 0.4 $15M NEW 137k 106.28
Lattice Semiconductor (LSCC) 0.4 $15M NEW 298k 48.50
Sailpoint Technlgies Hldgs I 0.4 $14M +1170% 230k 62.68
Switch Cl A 0.4 $14M +693% 427k 33.50
salesforce (CRM) 0.4 $14M +3924% 86k 165.04
Boeing Company (BA) 0.4 $14M NEW 104k 136.72
Macy's (M) 0.4 $14M +4868% 774k 18.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M +1111% 51k 277.66
Workday Cl A (WDAY) 0.4 $14M +10342% 99k 139.58
Gcp Applied Technologies 0.4 $14M +386% 438k 31.28
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $14M NEW 39k 349.60
Alliant Energy Corporation (LNT) 0.4 $14M NEW 231k 58.61
American Campus Communities 0.4 $14M +911% 209k 64.47
Healthcare Realty Trust Incorporated 0.4 $13M NEW 494k 27.20
Walt Disney Company (DIS) 0.4 $13M NEW 142k 94.40
WESCO International (WCC) 0.4 $13M NEW 124k 107.10
Rogers Corporation (ROG) 0.4 $13M +57% 51k 262.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $13M NEW 59k 222.88
Dex (DXCM) 0.4 $13M +10285% 175k 74.53
Welbilt 0.4 $13M +12% 541k 23.81
Abbott Laboratories (ABT) 0.4 $13M NEW 118k 108.65
McKesson Corporation (MCK) 0.4 $13M NEW 39k 326.21
Sunrun (RUN) 0.4 $13M +179% 538k 23.36
Flagstar Bancorp Com Par .001 0.4 $13M 354k 35.45
Citrix Systems 0.4 $12M 128k 97.17
Essex Property Trust (ESS) 0.4 $12M +19% 47k 261.51
Terminix Global Holdings 0.4 $12M +661% 301k 40.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $12M +391% 127k 95.74
American Express Company (AXP) 0.4 $12M NEW 87k 138.63
Lauder Estee Cos Cl A (EL) 0.4 $12M +1447% 46k 254.68
Iron Mountain (IRM) 0.3 $11M NEW 235k 48.69
Hca Holdings (HCA) 0.3 $11M NEW 68k 168.06
Autodesk (ADSK) 0.3 $11M +3476% 66k 171.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $11M NEW 55k 203.72
Natus Medical 0.3 $11M NEW 336k 32.77
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $11M +360% 195k 54.71
Fireeye 0.3 $11M +117% 489k 21.82
Advanced Micro Devices (AMD) 0.3 $11M +2667% 138k 76.47
FleetCor Technologies (FLT) 0.3 $11M +3030% 50k 210.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M +1038% 4.8k 2179.23
T. Rowe Price (TROW) 0.3 $10M +88% 90k 113.61
Kanzhun Sponsored Ads (BZ) 0.3 $10M NEW 389k 26.28
Tufin Software Technologie SHS 0.3 $10M NEW 802k 12.56
Lululemon Athletica (LULU) 0.3 $9.9M NEW 36k 272.60
Select Sector Spdr Tr Financial (XLF) 0.3 $9.9M -45% 315k 31.45
Capital One Financial (COF) 0.3 $9.8M NEW 95k 104.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.8M +2251% 4.5k 2187.44
Ishares Tr Us Home Cons Etf (ITB) 0.3 $9.8M +226% 186k 52.50
IDEXX Laboratories (IDXX) 0.3 $9.6M +716% 28k 350.74
Kimco Realty Corporation (KIM) 0.3 $9.6M NEW 487k 19.77
Apollo Global Mgmt (APO) 0.3 $9.6M NEW 198k 48.48
Assurant (AIZ) 0.3 $9.2M NEW 53k 172.85
AutoZone (AZO) 0.3 $9.2M NEW 4.3k 2149.23
Turning Point Therapeutics I 0.3 $9.2M +225% 122k 75.25
Evergy (EVRG) 0.3 $9.1M NEW 140k 65.25
Ii-vi 0.3 $9.1M NEW 179k 50.95
Wayfair Cl A (W) 0.3 $9.1M +176% 208k 43.56
Intuit (INTU) 0.3 $9.0M NEW 23k 385.45
Points.com 0.3 $8.9M NEW 358k 24.99
Archer Daniels Midland Company (ADM) 0.3 $8.9M NEW 114k 77.60
Hp (HPQ) 0.3 $8.8M -75% 270k 32.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.8M +329% 61k 143.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $8.6M NEW 77k 111.73
Microsoft Corporation (MSFT) 0.2 $8.3M +186% 33k 256.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $8.1M NEW 284k 28.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.1M +68% 30k 273.00
Hasbro (HAS) 0.2 $8.1M +376% 99k 81.88
Royal Caribbean Cruises (RCL) 0.2 $8.0M NEW 231k 34.91
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $8.0M NEW 161k 50.07
Charter Communications Inc N Cl A (CHTR) 0.2 $8.0M +1844% 17k 468.55
Moneygram Intl Com New (MGI) 0.2 $7.9M +22% 790k 10.00
Meritor 0.2 $7.8M +96% 215k 36.33
PS Business Parks 0.2 $7.7M NEW 41k 187.14
Ishares Tr China Lg-cap Etf (FXI) 0.2 $7.6M NEW 223k 33.91
Universal Hlth Svcs CL B (UHS) 0.2 $7.5M NEW 75k 100.71
American Airls (AAL) 0.2 $7.5M +50% 595k 12.68
Edwards Lifesciences (EW) 0.2 $7.4M NEW 78k 95.09
Biohaven Pharmaceutical Holding 0.2 $7.3M NEW 50k 145.71
Neophotonics Corp 0.2 $7.3M 462k 15.73
Stanley Black & Decker (SWK) 0.2 $7.2M +1211% 69k 104.86
Nike CL B (NKE) 0.2 $7.2M +897% 70k 102.20
Las Vegas Sands (LVS) 0.2 $7.1M NEW 211k 33.59
Sierra Oncology Com New 0.2 $6.9M NEW 125k 54.99
Bank of America Corporation (BAC) 0.2 $6.2M +105% 200k 31.13
Kroger (KR) 0.2 $6.1M +2568% 128k 47.33
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $6.0M NEW 19k 326.55
Mantech International Corp Cl A 0.2 $6.0M +206% 63k 95.45
Atotech 0.2 $6.0M -7% 310k 19.35
Teladoc (TDOC) 0.2 $5.9M +40% 178k 33.21
SVB Financial (SIVB) 0.2 $5.9M NEW 15k 394.99
Gty Govtech Inc gty govtech 0.2 $5.8M NEW 925k 6.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.8M NEW 31k 188.63
Stride (LRN) 0.2 $5.7M NEW 141k 40.79
LHC (LHCG) 0.2 $5.6M NEW 36k 155.73
Synchrony Financial (SYF) 0.2 $5.6M +187% 203k 27.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.6M NEW 67k 83.78
Arista Networks (ANET) 0.2 $5.6M NEW 59k 93.74
Extra Space Storage (EXR) 0.2 $5.5M +204% 32k 170.13
Bank Ozk (OZK) 0.2 $5.3M +155% 142k 37.53
Sun Ctry Airls Hldgs (SNCY) 0.2 $5.3M NEW 290k 18.34
Starbucks Corporation (SBUX) 0.2 $5.3M NEW 69k 76.39
W.R. Berkley Corporation (WRB) 0.2 $5.3M NEW 77k 68.26
Tesla Motors (TSLA) 0.2 $5.2M +116% 7.7k 673.41
Murphy Usa (MUSA) 0.2 $5.1M +433% 22k 232.85
Public Storage (PSA) 0.2 $5.0M +142% 16k 312.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.0M NEW 24k 207.75
Willis Towers Watson SHS (WTW) 0.2 $5.0M +214% 25k 197.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.0M NEW 37k 134.23
Mp Materials Corp Com Cl A (MP) 0.1 $4.9M NEW 154k 32.08
Monolithic Power Systems (MPWR) 0.1 $4.9M NEW 13k 384.03
Cedar Realty Trust Com New 0.1 $4.9M -37% 170k 28.79
Constellation Brands Cl A (STZ) 0.1 $4.9M +1773% 21k 233.06
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $4.9M +98% 135k 36.04
General Motors Company (GM) 0.1 $4.8M +627% 153k 31.76
Alnylam Pharmaceuticals (ALNY) 0.1 $4.8M NEW 33k 145.85
Opendoor Technologies (OPEN) 0.1 $4.7M -20% 1.0M 4.71
Brown & Brown (BRO) 0.1 $4.7M NEW 81k 58.34
Uipath Cl A (PATH) 0.1 $4.7M NEW 259k 18.19
Live Nation Entertainment (LYV) 0.1 $4.7M NEW 56k 82.57
Covetrus 0.1 $4.6M NEW 223k 20.75
Telephone & Data Sys Com New (TDS) 0.1 $4.6M NEW 292k 15.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.6M NEW 96k 47.64
Ormat Technologies (ORA) 0.1 $4.5M +57% 57k 78.34
Nucor Corporation (NUE) 0.1 $4.4M -35% 43k 104.42
Copart (CPRT) 0.1 $4.4M NEW 41k 108.65
Jfrog Ord Shs (FROG) 0.1 $4.4M NEW 209k 21.07
Msc Indl Direct Cl A (MSM) 0.1 $4.4M NEW 58k 75.11
Charles Schwab Corporation (SCHW) 0.1 $4.3M +188% 68k 63.18
M&T Bank Corporation (MTB) 0.1 $4.3M NEW 27k 159.40
American Intl Group Com New (AIG) 0.1 $4.3M NEW 83k 51.12
Melco Resorts And Entmnt Adr (MLCO) 0.1 $4.2M +75% 729k 5.75
Discover Financial Services (DFS) 0.1 $4.1M NEW 43k 94.57
A. O. Smith Corporation (AOS) 0.1 $4.1M -6% 74k 54.68
Duke Realty Corp Com New 0.1 $4.0M +192% 74k 54.95
Motorola Solutions Com New (MSI) 0.1 $4.0M NEW 19k 209.60
D.R. Horton (DHI) 0.1 $4.0M NEW 60k 66.19
Vonage Holdings 0.1 $3.9M -35% 209k 18.84
Farfetch Ord Sh Cl A (FTCH) 0.1 $3.9M +161% 548k 7.16
Applied Materials (AMAT) 0.1 $3.9M +1186% 43k 90.97
AutoNation (AN) 0.1 $3.9M +1066% 35k 111.77
New Fortress Energy Com Cl A (NFE) 0.1 $3.9M +8% 97k 39.57
Catalent (CTLT) 0.1 $3.8M NEW 36k 107.30
Ssr Mining (SSRM) 0.1 $3.8M NEW 229k 16.70
Zillow Group Cl A (ZG) 0.1 $3.8M +127% 120k 31.81
Frontline Shs New (FRO) 0.1 $3.8M +3266% 430k 8.86
Concentrix Corp (CNXC) 0.1 $3.8M NEW 28k 135.66
Paramount Global Class B Com (PARA) 0.1 $3.7M NEW 152k 24.68
GSK Sponsored Adr 0.1 $3.7M NEW 86k 43.53
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.7M NEW 65k 57.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.7M NEW 51k 71.62
MGM Resorts International. (MGM) 0.1 $3.7M +243% 126k 28.95
MKS Instruments (MKSI) 0.1 $3.6M -2% 35k 102.62
Chevron Corporation (CVX) 0.1 $3.6M NEW 25k 144.80
Cisco Systems (CSCO) 0.1 $3.6M NEW 83k 42.64
Cullen/Frost Bankers (CFR) 0.1 $3.5M NEW 30k 116.43
Grocery Outlet Hldg Corp (GO) 0.1 $3.5M NEW 82k 42.63
Eversource Energy (ES) 0.1 $3.5M +228% 42k 84.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M NEW 18k 196.94
Hoegh Lng Partners Com Unit Ltd 0.1 $3.4M NEW 384k 8.99
C H Robinson Worldwide Com New (CHRW) 0.1 $3.4M +209% 34k 101.38
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.4M -34% 683k 5.02
CSX Corporation (CSX) 0.1 $3.3M +885% 115k 29.06
XP Cl A (XP) 0.1 $3.3M +259% 183k 17.96
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.3M +181% 320k 10.24
Red Robin Gourmet Burgers (RRGB) 0.1 $3.3M NEW 408k 8.03
Wal-Mart Stores (WMT) 0.1 $3.3M +153% 27k 121.60
Silgan Holdings (SLGN) 0.1 $3.2M NEW 78k 41.34
Vmware Cl A Com (VMW) 0.1 $3.2M +216% 28k 113.98
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.2M NEW 91k 35.22
Lennar Corp Cl A (LEN) 0.1 $3.2M -61% 45k 70.56
Lancaster Colony (LANC) 0.1 $3.2M +150% 25k 128.78
Axonics Modulation Technolog (AXNX) 0.1 $3.2M +290% 56k 56.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M -14% 39k 81.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.2M NEW 38k 83.70
Royal Gold (RGLD) 0.1 $3.2M NEW 30k 106.78
Plantronics 0.1 $3.1M NEW 78k 39.68
Synovus Finl Corp Com New (SNV) 0.1 $3.1M +885% 86k 36.05
Best Buy (BBY) 0.1 $3.1M +407% 47k 65.20
Sarepta Therapeutics (SRPT) 0.1 $3.1M NEW 41k 74.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.1M -85% 35k 87.33
Pfizer (PFE) 0.1 $3.1M +58% 58k 52.43
Bristol Myers Squibb (BMY) 0.1 $3.0M +44% 39k 76.99
Illumina (ILMN) 0.1 $3.0M +2351% 17k 184.35
Sonoco Products Company (SON) 0.1 $3.0M NEW 53k 57.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M NEW 50k 60.36
Encompass Health Corp (EHC) 0.1 $3.0M NEW 54k 56.05
Trex Company (TREX) 0.1 $3.0M NEW 55k 54.43
PG&E Corporation (PCG) 0.1 $2.9M NEW 293k 9.98
Manning & Napier Cl A 0.1 $2.9M NEW 235k 12.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M NEW 66k 44.67
Samsara Com Cl A (IOT) 0.1 $2.9M NEW 261k 11.17
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $2.9M NEW 294k 9.89
AmerisourceBergen (ABC) 0.1 $2.9M -75% 20k 141.47
Vir Biotechnology (VIR) 0.1 $2.9M -38% 112k 25.47
Tyler Technologies (TYL) 0.1 $2.8M NEW 8.5k 332.51
Applied Industrial Technologies (AIT) 0.1 $2.8M +487% 29k 96.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.8M NEW 56k 50.45
Lockheed Martin Corporation (LMT) 0.1 $2.8M NEW 6.5k 430.00
Metromile 0.1 $2.8M +27% 3.0M 0.92
E2open Parent Holdings Com Cl A (ETWO) 0.1 $2.8M NEW 354k 7.78
Smucker J M Com New (SJM) 0.1 $2.8M NEW 22k 128.02
PerkinElmer (PKI) 0.1 $2.7M NEW 19k 142.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.7M NEW 86k 32.00
American Tower Reit (AMT) 0.1 $2.7M NEW 11k 255.58
FirstEnergy (FE) 0.1 $2.7M NEW 71k 38.40
Logitech Intl S A SHS (LOGI) 0.1 $2.7M NEW 52k 52.06
Community Bank System (CBU) 0.1 $2.7M +37% 42k 63.28

Past Filings by Ergoteles

SEC 13F filings are viewable for Ergoteles going back to 2020