Ergoteles

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

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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.

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

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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