Ergoteles
Latest statistics and disclosures from Ergoteles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pra Health Sciences, IBB, XLE, BRK.B, LIN, and represent 9.60% of Ergoteles's stock portfolio.
- Added to shares of these 10 stocks: Pra Health Sciences (+$158M), IBB (+$82M), LIN (+$51M), XME (+$46M), NEM (+$42M), MRK (+$40M), XLE (+$38M), CRM (+$36M), GOOG (+$31M), DECK (+$28M).
- Started 1047 new stock positions in NWE, SMAR, ACRX, GDXJ, GDP, REZI, SFE, CABA, DHI, IBIO.
- Reduced shares in these 10 stocks: DIS (-$65M), AAPL (-$55M), , , ORCL (-$42M), , QCOM (-$41M), , SNAP (-$34M), .
- Sold out of its positions in AFL, AMLP, APG, ABT, AXAS, ACAD, ADPT, AAP, Aegion, ADV.
- Ergoteles was a net buyer of stock by $1.1B.
- Ergoteles has $4.4B in assets under management (AUM), dropping by 35.82%.
- 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 June 2021 quarterly 13F filing
Ergoteles has 1452 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ergoteles June 30, 2021 positions
- Download the Ergoteles June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pra Health Sciences | 3.8 | $164M | +2865% | 991k | 165.21 | |
| Ishares Tr Ishares Biotech (IBB) | 2.3 | $99M | +483% | 607k | 163.65 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $54M | +229% | 1.0M | 53.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $51M | -38% | 184k | 277.92 | |
| Linde SHS (LIN) | 1.2 | $51M | NEW | 175k | 289.10 | |
| UnitedHealth (UNH) | 1.2 | $50M | +43% | 125k | 400.44 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.1 | $46M | +11505% | 1.1M | 43.06 | |
| Newmont Mining Corporation (NEM) | 1.0 | $42M | NEW | 665k | 63.38 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $41M | +5% | 1.1M | 37.11 | |
| Caesars Entertainment (CZR) | 0.9 | $41M | -9% | 394k | 103.75 | |
| Merck & Co (MRK) | 0.9 | $40M | NEW | 514k | 77.77 | |
| Procter & Gamble Company (PG) | 0.9 | $39M | -14% | 288k | 134.93 | |
| salesforce (CRM) | 0.8 | $36M | NEW | 147k | 244.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $31M | NEW | 12k | 2506.31 | |
Setup an alertErgoteles will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Solaredge Technologies (SEDG) | 0.7 | $30M | +123% | 110k | 276.37 | |
| Penn National Gaming (PENN) | 0.7 | $30M | +118% | 395k | 76.49 | |
| Apple (AAPL) | 0.7 | $30M | -64% | 220k | 136.96 | |
| Lowe's Companies (LOW) | 0.7 | $29M | +10% | 150k | 193.97 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $28M | NEW | 74k | 384.07 | |
| Plug Power Com New (PLUG) | 0.6 | $27M | +56% | 801k | 34.19 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $27M | NEW | 54k | 504.47 | |
| Ihs Markit SHS (INFO) | 0.6 | $27M | +137% | 236k | 112.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $26M | NEW | 330k | 79.81 | |
| Darling International (DAR) | 0.6 | $26M | NEW | 388k | 67.50 | |
| Lithia Motors (LAD) | 0.6 | $25M | NEW | 73k | 343.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $25M | NEW | 222k | 112.98 | |
| Kkr & Co (KKR) | 0.6 | $25M | NEW | 413k | 59.24 | |
| Rh (RH) | 0.5 | $24M | NEW | 35k | 679.00 | |
| Novavax Com New (NVAX) | 0.5 | $24M | NEW | 111k | 212.31 | |
| Cleveland-cliffs (CLF) | 0.5 | $23M | NEW | 1.1M | 21.56 | |
| Twilio Cl A (TWLO) | 0.5 | $23M | +76% | 58k | 394.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $22M | NEW | 135k | 164.74 | |
| Builders FirstSource (BLDR) | 0.5 | $22M | NEW | 519k | 42.66 | |
| Ford Motor Company (F) | 0.4 | $19M | NEW | 1.3M | 14.86 | |
| Natera (NTRA) | 0.4 | $19M | +1172% | 167k | 113.53 | |
| Sunrun (RUN) | 0.4 | $19M | +1049% | 340k | 55.78 | |
| Churchill Downs (CHDN) | 0.4 | $19M | NEW | 94k | 198.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $18M | NEW | 306k | 60.29 | |
| Brooks Automation (BRKS) | 0.4 | $18M | NEW | 193k | 95.28 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $18M | NEW | 452k | 40.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $18M | -22% | 272k | 66.82 | |
| Nuance Communications (NUAN) | 0.4 | $18M | NEW | 328k | 54.44 | |
| Mirati Therapeutics (MRTX) | 0.4 | $18M | +801% | 110k | 161.53 | |
| Siteone Landscape Supply (SITE) | 0.4 | $17M | NEW | 99k | 169.26 | |
| Alcoa (AA) | 0.4 | $17M | NEW | 455k | 36.84 | |
| Tesla Motors (TSLA) | 0.4 | $17M | NEW | 25k | 679.70 | |
| Yeti Hldgs (YETI) | 0.4 | $17M | NEW | 180k | 91.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $16M | NEW | 140k | 116.57 | |
| Oracle Corporation (ORCL) | 0.4 | $16M | -72% | 209k | 77.84 | |
| Nio Spon Ads (NIO) | 0.4 | $16M | +2879% | 304k | 53.20 | |
| Viacomcbs CL B (VIAC) | 0.4 | $16M | -47% | 357k | 45.20 | |
| Freshpet (FRPT) | 0.4 | $16M | NEW | 98k | 162.96 | |
| Oge Energy Corp (OGE) | 0.4 | $16M | NEW | 470k | 33.65 | |
| Topbuild (BLD) | 0.4 | $16M | NEW | 80k | 197.77 | |
| Contextlogic Com Cl A (WISH) | 0.4 | $16M | NEW | 1.2M | 13.17 | |
| Netease Sponsored Ads (NTES) | 0.4 | $16M | +246% | 134k | 115.25 | |
| Stifel Financial (SF) | 0.4 | $15M | NEW | 237k | 64.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $15M | NEW | 519k | 29.41 | |
| Kla Corp Com New (KLAC) | 0.3 | $15M | -61% | 47k | 324.22 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $15M | NEW | 60k | 253.29 | |
| Beyond Meat (BYND) | 0.3 | $15M | +130% | 96k | 157.49 | |
| Twitter (TWTR) | 0.3 | $15M | -65% | 220k | 68.81 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.3 | $15M | NEW | 328k | 46.00 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $15M | NEW | 750k | 20.08 | |
| United States Steel Corporation (X) | 0.3 | $15M | +1379% | 625k | 24.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $15M | NEW | 84k | 179.10 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $15M | -18% | 22k | 664.48 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $15M | NEW | 590k | 25.23 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $15M | +1523% | 156k | 95.35 | |
| MasTec (MTZ) | 0.3 | $15M | NEW | 140k | 106.10 | |
| Snap Cl A (SNAP) | 0.3 | $15M | -69% | 218k | 68.14 | |
| Roku Com Cl A (ROKU) | 0.3 | $15M | NEW | 32k | 459.24 | |
| Wayfair Cl A (W) | 0.3 | $15M | NEW | 47k | 315.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $15M | +1414% | 40k | 363.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | NEW | 54k | 270.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $15M | NEW | 72k | 203.91 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $15M | +5199% | 1.8M | 8.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $15M | NEW | 119k | 122.22 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $15M | NEW | 188k | 77.36 | |
| Coupa Software (COUP) | 0.3 | $15M | NEW | 55k | 262.11 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $15M | NEW | 161k | 89.98 | |
| Sea Sponsord Ads (SE) | 0.3 | $15M | NEW | 53k | 274.60 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $15M | NEW | 223k | 65.02 | |
| Square Cl A (SQ) | 0.3 | $14M | NEW | 59k | 243.80 | |
| stock (SPLK) | 0.3 | $14M | NEW | 99k | 144.58 | |
| American Airls (AAL) | 0.3 | $14M | +3608% | 675k | 21.21 | |
| Zscaler Incorporated (ZS) | 0.3 | $14M | NEW | 66k | 216.07 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $14M | NEW | 50k | 275.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $14M | NEW | 46k | 294.78 | |
| Biogen Idec (BIIB) | 0.3 | $14M | NEW | 39k | 346.26 | |
| Devon Energy Corporation (DVN) | 0.3 | $14M | NEW | 464k | 29.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $13M | NEW | 53k | 251.31 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $13M | NEW | 420k | 31.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $13M | NEW | 82k | 159.31 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $13M | NEW | 199k | 65.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $13M | -67% | 18k | 721.42 | |
| Teladoc (TDOC) | 0.3 | $13M | NEW | 78k | 166.29 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $13M | +1078% | 428k | 30.35 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $13M | NEW | 309k | 41.94 | |
| Align Technology (ALGN) | 0.3 | $13M | -56% | 21k | 611.00 | |
| Broadcom (AVGO) | 0.3 | $13M | NEW | 27k | 476.84 | |
| Amgen (AMGN) | 0.3 | $13M | NEW | 52k | 243.75 | |
| Coherent (COHR) | 0.3 | $13M | 47k | 264.33 | ||
| Etsy (ETSY) | 0.3 | $12M | NEW | 60k | 205.84 | |
| Ringcentral Cl A (RNG) | 0.3 | $12M | NEW | 42k | 290.58 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $12M | +138% | 54k | 223.87 | |
| ConocoPhillips (COP) | 0.3 | $12M | +1035% | 198k | 60.90 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $12M | NEW | 141k | 85.28 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $12M | NEW | 192k | 61.49 | |
| Facebook Cl A (FB) | 0.3 | $12M | NEW | 34k | 347.71 | |
| Boston Private Financial Holdings | 0.3 | $12M | +5304% | 788k | 14.75 | |
| Transocean Reg Shs (RIG) | 0.3 | $12M | NEW | 2.5M | 4.52 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | NEW | 31k | 365.09 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | NEW | 278k | 41.23 | |
| Slack Technologies Com Cl A | 0.3 | $11M | NEW | 256k | 44.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $11M | NEW | 90k | 124.02 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $11M | +74% | 79k | 140.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $11M | +168% | 161k | 68.63 | |
| Hubspot (HUBS) | 0.3 | $11M | NEW | 19k | 582.71 | |
| Hldgs (UAL) | 0.2 | $11M | NEW | 203k | 52.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $11M | +31% | 19k | 566.21 | |
| Maxim Integrated Products | 0.2 | $11M | +28% | 100k | 105.36 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $11M | NEW | 680k | 15.48 | |
| Ppd (PPD) | 0.2 | $11M | +370% | 227k | 46.09 | |
| Navistar International Corporation | 0.2 | $10M | +94% | 235k | 44.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $10M | NEW | 59k | 178.56 | |
| Proofpoint | 0.2 | $10M | NEW | 60k | 173.76 | |
| Kansas City Southern Com New (KSU) | 0.2 | $10M | +15% | 37k | 283.36 | |
| Digital Turbine Com New (APPS) | 0.2 | $10M | NEW | 135k | 76.03 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $10M | NEW | 56k | 183.19 | |
| Moderna (MRNA) | 0.2 | $10M | NEW | 43k | 234.99 | |
| Chewy Cl A (CHWY) | 0.2 | $9.9M | NEW | 125k | 79.71 | |
| Dollar General (DG) | 0.2 | $9.9M | +52% | 46k | 216.39 | |
| Discovery Com Ser C (DISCK) | 0.2 | $9.8M | +93% | 337k | 28.98 | |
| First Solar (FSLR) | 0.2 | $9.7M | NEW | 107k | 90.51 | |
| 3M Company (MMM) | 0.2 | $9.6M | NEW | 48k | 198.63 | |
| Anthem (ANTM) | 0.2 | $9.6M | -46% | 25k | 381.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.6M | NEW | 42k | 229.53 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $9.5M | NEW | 130k | 73.24 | |
| Constellation Pharmceticls I | 0.2 | $9.5M | NEW | 281k | 33.80 | |
| Upstart Hldgs (UPST) | 0.2 | $9.4M | NEW | 75k | 124.90 | |
| Fastly Cl A (FSLY) | 0.2 | $9.3M | NEW | 156k | 59.60 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $9.2M | NEW | 264k | 34.94 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $9.1M | NEW | 47k | 191.93 | |
| Crocs (CROX) | 0.2 | $9.1M | NEW | 78k | 116.52 | |
| Stryker Corporation (SYK) | 0.2 | $9.0M | +724% | 35k | 259.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $8.8M | NEW | 16k | 558.54 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.2 | $8.6M | NEW | 171k | 50.36 | |
| Everest Re Group (RE) | 0.2 | $8.5M | NEW | 34k | 252.02 | |
| BlackRock (BLK) | 0.2 | $8.3M | +20% | 9.5k | 874.93 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $8.3M | NEW | 645k | 12.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.3M | NEW | 41k | 201.62 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $8.2M | NEW | 3.5M | 2.38 | |
| Talend S A Ads | 0.2 | $8.2M | +64% | 125k | 65.60 | |
| PNM Resources (PNM) | 0.2 | $8.2M | +607% | 168k | 48.77 | |
| BP Sponsored Adr (BP) | 0.2 | $8.1M | NEW | 308k | 26.42 | |
| Luminex Corporation | 0.2 | $8.0M | +1702% | 216k | 36.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $7.9M | NEW | 647k | 12.23 | |
| Forterra (FRTA) | 0.2 | $7.7M | +28% | 329k | 23.51 | |
| Cincinnati Bell Com New | 0.2 | $7.7M | +35% | 500k | 15.42 | |
| EOG Resources (EOG) | 0.2 | $7.7M | -17% | 92k | 83.44 | |
| Cigna Corp (CI) | 0.2 | $7.7M | -61% | 32k | 237.06 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $7.6M | +58% | 430k | 17.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.6M | NEW | 28k | 271.48 | |
| Cloudera (CLDR) | 0.2 | $7.6M | NEW | 479k | 15.86 | |
| Knoll Com New | 0.2 | $7.6M | NEW | 292k | 25.99 | |
| Zynga Cl A (ZNGA) | 0.2 | $7.6M | NEW | 712k | 10.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.6M | NEW | 48k | 158.63 | |
| Domtar Corp Com New (UFS) | 0.2 | $7.5M | NEW | 136k | 54.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $7.3M | -64% | 45k | 161.90 | |
| Change Healthcare (CHNG) | 0.2 | $7.3M | +59% | 316k | 23.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.2M | NEW | 12k | 585.61 | |
| Nordstrom (JWN) | 0.2 | $7.1M | NEW | 195k | 36.57 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $7.0M | NEW | 176k | 39.89 | |
| Watford Hldgs SHS | 0.2 | $7.0M | +4% | 199k | 34.99 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.2 | $7.0M | NEW | 119k | 58.62 | |
| Magellan Health Com New (MGLN) | 0.2 | $6.9M | +96% | 73k | 94.20 | |
| Docusign (DOCU) | 0.2 | $6.8M | NEW | 24k | 279.56 | |
| Church & Dwight (CHD) | 0.2 | $6.8M | +39% | 80k | 85.22 | |
| Markel Corporation (MKL) | 0.2 | $6.8M | NEW | 5.7k | 1186.76 | |
| Qts Rlty Tr Com Cl A | 0.2 | $6.7M | NEW | 87k | 77.30 | |
| AutoZone (AZO) | 0.2 | $6.7M | -54% | 4.5k | 1492.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $6.7M | NEW | 81k | 82.32 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $6.6M | NEW | 271k | 24.50 | |
| Hp (HPQ) | 0.2 | $6.6M | -78% | 220k | 30.19 | |
| Cree (CREE) | 0.2 | $6.6M | +310% | 67k | 97.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.5M | NEW | 27k | 242.06 | |
| Xilinx (XLNX) | 0.1 | $6.4M | -66% | 45k | 144.64 | |
| Orbcomm | 0.1 | $6.4M | +4165% | 567k | 11.24 | |
| Ferro Corporation (FOE) | 0.1 | $6.3M | NEW | 293k | 21.57 | |
| Athene Holding Cl A (ATH) | 0.1 | $6.3M | NEW | 93k | 67.49 | |
| Alexion Pharmaceuticals | 0.1 | $6.3M | -23% | 34k | 183.72 | |
| W.R. Grace & Co. | 0.1 | $6.1M | +785% | 88k | 69.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | NEW | 39k | 155.54 | |
| McKesson Corporation (MCK) | 0.1 | $6.0M | -19% | 32k | 191.24 | |
| FleetCor Technologies (FLT) | 0.1 | $6.0M | NEW | 23k | 256.05 | |
| Flagstar Bancorp Com Par .001 (FBC) | 0.1 | $6.0M | NEW | 142k | 42.27 | |
| Humana (HUM) | 0.1 | $6.0M | -65% | 14k | 442.74 | |
| D.R. Horton (DHI) | 0.1 | $5.9M | NEW | 66k | 90.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.9M | NEW | 50k | 118.70 | |
| Weingarten Rlty Invs Sh Ben Int | 0.1 | $5.9M | NEW | 183k | 32.07 | |
| Guardant Health (GH) | 0.1 | $5.9M | +252% | 47k | 124.20 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $5.8M | NEW | 266k | 21.95 | |
| Msci (MSCI) | 0.1 | $5.8M | NEW | 11k | 533.11 | |
| Generac Holdings (GNRC) | 0.1 | $5.7M | -82% | 14k | 415.18 | |
| Vimeo Common Stock (VMEO) | 0.1 | $5.7M | NEW | 116k | 49.00 | |
| Halliburton Company (HAL) | 0.1 | $5.7M | NEW | 245k | 23.12 | |
| Aerojet Rocketdy (AJRD) | 0.1 | $5.7M | +42% | 117k | 48.29 | |
| Teradyne (TER) | 0.1 | $5.7M | NEW | 42k | 133.95 | |
| Hollyfrontier Corp (HFC) | 0.1 | $5.6M | NEW | 169k | 32.90 | |
| Cerner Corporation (CERN) | 0.1 | $5.6M | NEW | 71k | 78.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.5M | NEW | 37k | 148.82 | |
| Verisign (VRSN) | 0.1 | $5.5M | +179% | 24k | 227.67 | |
| Leslies (LESL) | 0.1 | $5.5M | +55% | 199k | 27.49 | |
| Discovery Com Ser A (DISCA) | 0.1 | $5.4M | NEW | 176k | 30.68 | |
| Ball Corporation (BLL) | 0.1 | $5.4M | +203% | 67k | 81.02 | |
| Baxter International (BAX) | 0.1 | $5.3M | +61% | 66k | 80.51 | |
| Fifth Third Ban (FITB) | 0.1 | $5.3M | -67% | 138k | 38.23 | |
| Tripadvisor (TRIP) | 0.1 | $5.2M | NEW | 130k | 40.30 | |
| Ansys (ANSS) | 0.1 | $5.2M | +147% | 15k | 347.08 | |
| Novocure Ord Shs (NVCR) | 0.1 | $5.2M | NEW | 24k | 221.80 | |
| Fly Leasing Sponsored Adr | 0.1 | $5.1M | NEW | 302k | 16.94 | |
| Synopsys (SNPS) | 0.1 | $5.1M | NEW | 19k | 275.77 | |
| MGM Resorts International. (MGM) | 0.1 | $5.1M | NEW | 119k | 42.65 | |
| Activision Blizzard (ATVI) | 0.1 | $5.1M | NEW | 53k | 95.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.0M | NEW | 22k | 225.26 | |
| Anaplan (PLAN) | 0.1 | $4.9M | NEW | 92k | 53.30 | |
| Select Ban (SLCT) | 0.1 | $4.9M | NEW | 305k | 16.12 | |
| Principal Financial (PFG) | 0.1 | $4.8M | +3% | 77k | 63.19 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.8M | NEW | 149k | 32.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.7M | NEW | 62k | 76.99 | |
| Sage Therapeutics (SAGE) | 0.1 | $4.7M | +323% | 83k | 56.80 | |
| Macy's (M) | 0.1 | $4.7M | NEW | 248k | 18.96 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $4.7M | -68% | 242k | 19.35 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $4.6M | NEW | 141k | 32.70 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $4.6M | NEW | 70k | 65.96 | |
| EQT Corporation (EQT) | 0.1 | $4.6M | NEW | 207k | 22.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.6M | NEW | 26k | 177.02 | |
| Ally Financial (ALLY) | 0.1 | $4.6M | NEW | 91k | 49.84 | |
| Lydall (LDL) | 0.1 | $4.5M | NEW | 75k | 60.52 | |
| Sabre (SABR) | 0.1 | $4.5M | NEW | 361k | 12.48 | |
| Trimble Navigation (TRMB) | 0.1 | $4.5M | -82% | 55k | 81.82 | |
| Extraction Oil & Gas (XOG) | 0.1 | $4.5M | NEW | 81k | 54.90 | |
| Akamai Technologies (AKAM) | 0.1 | $4.4M | NEW | 38k | 116.61 | |
| Dollar Tree (DLTR) | 0.1 | $4.4M | NEW | 44k | 99.51 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $4.4M | NEW | 47k | 93.64 | |
| ABM Industries (ABM) | 0.1 | $4.3M | NEW | 96k | 44.35 | |
| Concentrix Corp (CNXC) | 0.1 | $4.3M | +32% | 27k | 160.81 | |
| Intel Corporation (INTC) | 0.1 | $4.2M | -81% | 76k | 56.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $4.2M | NEW | 67k | 62.97 | |
Past Filings by Ergoteles
SEC 13F filings are viewable for Ergoteles going back to 2020
- 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