Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,495
- −100 vs. Q2 2022
- Portfolio value
- $2.85B
- −$497.0M (−14.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 1,433,351 | $148.9M | 5.2% | +1,305,656+1,022.5% | Added | History |
| DREDuke Realty Corp | COM NEW | 3,047,136 | $146.9M | 5.2% | +2,973,512+4,038.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 474,231 | $45.6M | 1.6% | +384,391+427.9% | AddedConverted for a 20-for-1 split | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,597,545 | $44.3M | 1.6% | +853,274+114.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 633,928 | $44.2M | 1.6% | +611,919+2,780.3% | Added | History |
| CVXChevron Corp | Stock | 304,959 | $43.8M | 1.5% | +280,304+1,136.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,263,453 | $42.7M | 1.5% | +1,252,241+11,168.8% | Added | History |
| MSMorgan Stanley | Stock | 525,381 | $41.5M | 1.5% | +525,381 | New | History |
| MPCMarathon Petroleum Corp | Stock | 411,076 | $40.8M | 1.4% | +61,133+17.5% | Added | History |
| SNPSSynopsys Inc | COM | 133,407 | $40.8M | 1.4% | +129,182+3,057.6% | Added | History |
| CICigna Group | Stock | 118,266 | $32.8M | 1.2% | +118,266 | New | History |
| ORCLOracle Corp | Stock | 418,275 | $25.5M | 0.9% | +135,128+47.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 463,895 | $22.2M | 0.8% | −254,875−35.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 150,247 | $21.4M | 0.8% | −172,695−53.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 112,775 | $21.2M | 0.7% | +106,491+1,694.6% | Added | History |
| CVETCovetrus, Inc. | COM | 974,906 | $20.4M | 0.7% | +752,338+338.0% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 373,020 | $19.3M | 0.7% | +373,020 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 735,363 | $19.0M | 0.7% | +512,291+229.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 398,136 | $18.9M | 0.7% | +314,771+377.6% | Added | History |
| SWCHSwitch, Inc. | CL A | 506,578 | $17.1M | 0.6% | +79,821+18.7% | Added | History |
| ZENZendesk, Inc. | COM | 211,769 | $16.1M | 0.6% | −8,090−3.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 52,769 | $16.1M | 0.6% | +52,769 | New | History |
| AVLRAvalara, Inc. | COM | 163,134 | $15.0M | 0.5% | +163,134 | New | History |
| TMXTerminix Global Holdings Inc | COM | 388,139 | $14.9M | 0.5% | +87,108+28.9% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 837,081 | $14.3M | 0.5% | −55,139−6.2% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 421,330 | $14.1M | 0.5% | +67,370+19.0% | Added | History |
| HPQHP Inc | Stock | 561,613 | $14.0M | 0.5% | +291,812+108.2% | Added | History |
| PCGPG&E Corp | Stock | 1,072,866 | $13.4M | 0.5% | +779,429+265.6% | Added | History |
| VLOValero Energy Corp | Stock | 122,643 | $13.1M | 0.5% | −14,356−10.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 78,671 | $12.9M | 0.5% | +78,671 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 133,617 | $12.8M | 0.4% | +133,617 | New | History |
| PANWPalo Alto Networks Inc | Stock | 77,702 | $12.7M | 0.4% | +73,196+1,624.4% | AddedConverted for a 3-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,459 | $12.4M | 0.4% | −585,233−84.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 52,351 | $12.0M | 0.4% | +31,438+150.3% | Added | History |
| PINGPing Identity Holding Corp. | COM | 414,181 | $11.6M | 0.4% | +414,181 | New | History |
| KLACKLA Corp | COM NEW | 37,856 | $11.5M | 0.4% | +37,856 | New | History |
| METMetlife Inc | Stock | 183,484 | $11.2M | 0.4% | +159,861+676.7% | Added | History |
| HNGRHanger, Inc. | COM NEW | 593,086 | $11.1M | 0.4% | +593,086 | New | History |
| ARESAres Management Corp | CL A COM STK | 179,086 | $11.1M | 0.4% | +179,086 | New | History |
| YAlleghany Corp | COM | 12,965 | $10.9M | 0.4% | +9,800+309.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,388 | $10.8M | 0.4% | −200,338−69.1% | Reduced | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 785,660 | $10.6M | 0.4% | +785,660 | New | History |
| MTBM&T Bank Corp | COM | 59,939 | $10.6M | 0.4% | +33,038+122.8% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 305,192 | $10.2M | 0.4% | +305,192 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,902,827 | $9.99M | 0.4% | +2,262,970+353.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 53,203 | $9.78M | 0.3% | −14,358−21.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 499,348 | $9.51M | 0.3% | +347,598+229.1% | Added | – |
| Sierra Wireless Inc826516106 | COM | 310,660 | $9.46M | 0.3% | +310,660 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 62,873 | $9.43M | 0.3% | +62,873 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 145,816 | $9.24M | 0.3% | +7,590+5.5% | Added | History |
| MGIMoneygram International Inc | COM NEW | 886,793 | $9.22M | 0.3% | +97,177+12.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,500 | $9.11M | 0.3% | +126,500 | New | – |
| TXNTexas Instruments Inc | Stock | 57,596 | $8.91M | 0.3% | +57,596 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 106,400 | $8.81M | 0.3% | +71,268+202.9% | Added | – |
| SJISouth Jersey Industries Inc | COM | 262,536 | $8.77M | 0.3% | +245,530+1,443.8% | Added | History |
| MOAltria Group, Inc. | Stock | 216,816 | $8.76M | 0.3% | +208,582+2,533.2% | Added | History |
| AFLAflac Inc | Stock | 154,530 | $8.69M | 0.3% | +154,530 | New | History |
| CNCCentene Corp | Stock | 110,403 | $8.59M | 0.3% | +110,403 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,203 | $8.55M | 0.3% | −178,656−58.2% | Reduced | – |
| RCMR1 RCM Inc. | COM | 461,403 | $8.55M | 0.3% | +461,403 | New | History |
| CBChubb Ltd | Stock | 46,993 | $8.55M | 0.3% | +46,993 | New | History |
| UNPUnion Pacific Corp | Stock | 43,684 | $8.51M | 0.3% | +43,684 | New | History |
| MGMMGM Resorts International | Stock | 284,263 | $8.45M | 0.3% | +157,887+124.9% | Added | History |
| SYFSynchrony Financial | COM | 298,589 | $8.42M | 0.3% | +95,468+47.0% | Added | History |
| COFCapital One Financial Corp | Stock | 89,873 | $8.28M | 0.3% | −4,641−4.9% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 469,965 | $8.17M | 0.3% | +418,602+815.0% | Added | – |
| IRBTiRobot Corp | COM | 139,142 | $7.84M | 0.3% | +139,142 | New | History |
| ROGRogers Corp | COM | 32,100 | $7.76M | 0.3% | −18,393−36.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 80,599 | $7.76M | 0.3% | +76,733+1,984.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 49,554 | $7.59M | 0.3% | +49,554 | New | History |
| VZVerizon Communications Inc | Stock | 199,575 | $7.58M | 0.3% | +193,017+2,943.2% | Added | History |
| STORStore Capital LLC | COM | 238,195 | $7.46M | 0.3% | +238,195 | New | History |
| CHTRCharter Communications, Inc. | CL A | 24,568 | $7.45M | 0.3% | +7,496+43.9% | Added | History |
| UGIUgi Corp | Stock | 229,027 | $7.40M | 0.3% | +229,027 | New | History |
| DFSDiscover Financial Services | COM | 81,217 | $7.38M | 0.3% | +38,086+88.3% | Added | History |
| VFCV F Corp | Stock | 241,410 | $7.22M | 0.3% | +241,410 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 121,338 | $7.15M | 0.3% | +75,655+165.6% | Added | History |
| ECOMChanneladvisor Corp | COM | 314,084 | $7.12M | 0.3% | +314,084 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 34,723 | $7.11M | 0.2% | +34,723 | New | History |
| EXLSExlService Holdings, Inc. | COM | 47,978 | $7.07M | 0.2% | +45,031+1,528.0% | Added | History |
| AXPAmerican Express Co | Stock | 52,066 | $7.02M | 0.2% | −34,664−40.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 32,852 | $6.97M | 0.2% | +22,849+228.4% | Added | History |
| WMWaste Management Inc | Stock | 43,476 | $6.96M | 0.2% | +43,476 | New | History |
| CMBTCmb.tech NV | SHS | 441,618 | $6.80M | 0.2% | +253,818+135.2% | Added | History |
| GLOBGlobant S.A. | COM | 36,280 | $6.79M | 0.2% | +36,280 | New | History |
| HONHoneywell International Inc | COM | 40,515 | $6.76M | 0.2% | +36,480+904.1% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 226,438 | $6.60M | 0.2% | +138,058+156.2% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 96,027 | $6.54M | 0.2% | +87,544+1,032.0% | Added | History |
| STNEStoneCo Ltd. | COM | 682,073 | $6.50M | 0.2% | +682,073 | New | History |
| AERIAerie Pharmaceuticals Inc | COM | 428,184 | $6.48M | 0.2% | +428,184 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 9,142 | $6.43M | 0.2% | +9,142 | New | History |
| THCTenet Healthcare Corp | COM NEW | 122,079 | $6.30M | 0.2% | −162,787−57.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 46,127 | $6.28M | 0.2% | +42,211+1,077.9% | Added | History |
| MSAMSA Safety Inc | COM | 55,225 | $6.04M | 0.2% | +55,225 | New | History |
| JBLJabil Inc | Stock | 103,588 | $5.98M | 0.2% | +103,588 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 299,584 | $5.98M | 0.2% | +208,984+230.7% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 156,419 | $5.96M | 0.2% | +21,258+15.7% | Added | – |
| ONEM1Life Healthcare Inc | COM | 347,087 | $5.95M | 0.2% | +347,087 | New | History |
| CRMSalesforce, Inc. | Stock | 41,156 | $5.92M | 0.2% | −45,128−52.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 82,138 | $5.84M | 0.2% | +82,138 | New | History |
Sold out since Q2 2022 (774)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 774 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 840,780 | $40.8M | 1.2% | History |
| PXDPioneer Natural Resources Co | COM | 169,888 | $37.9M | 1.1% | History |
| Coherent Inc192479103 | COM | 103,729 | $27.6M | 0.8% | – |
| CCMPCMC Materials, Inc. | COM | 145,341 | $25.4M | 0.8% | History |
| CDKCDK Global, Inc. | COM | 413,031 | $22.6M | 0.7% | History |
| WLLWhiting Holdings LLC | COM NEW | 331,141 | $22.5M | 0.7% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 917,655 | $22.5M | 0.7% | – |
| SWNSouthwestern Energy Co | COM | 3,438,870 | $21.5M | 0.6% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 334,800 | $20.9M | 0.6% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,019 | $19.7M | 0.6% | – |
| KKRKKR & Co. Inc. | COM | 400,112 | $18.5M | 0.6% | History |
| KBRKBR, Inc. | COM | 359,955 | $17.4M | 0.5% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,824,256 | $15.8M | 0.5% | History |
| RRCRange Resources Corp | COM | 630,840 | $15.6M | 0.5% | History |
| WSCWillScot Holdings Corp | COM CL A | 461,033 | $14.9M | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,219 | $14.7M | 0.4% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 548,797 | $14.7M | 0.4% | History |
| LSCCLattice Semiconductor Corp | COM | 298,186 | $14.5M | 0.4% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 230,069 | $14.4M | 0.4% | – |
| GCPGCP Applied Technologies Inc. | COM | 438,155 | $13.7M | 0.4% | History |
| iShares Semiconductor ETF464287523 | ETF | 38,996 | $13.6M | 0.4% | – |
| ACCAmerican Campus Communities Inc | COM | 209,220 | $13.5M | 0.4% | History |
| HRHealthcare Realty Trust Inc | COM | 494,371 | $13.4M | 0.4% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,466 | $13.0M | 0.4% | – |
| WBTWelbilt, Inc. | COM | 540,620 | $12.9M | 0.4% | History |
| MCKMcKesson Corp | Stock | 38,993 | $12.7M | 0.4% | History |
| ESSEssex Property Trust, Inc. | COM | 47,115 | $12.3M | 0.4% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 126,874 | $12.1M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 45,999 | $11.7M | 0.4% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 54,628 | $11.1M | 0.3% | – |
| NTUSNatus Medical Inc | COM | 336,018 | $11.0M | 0.3% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 194,928 | $10.7M | 0.3% | – |
| MNDTMandiant, Inc. | Stock | 488,597 | $10.7M | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 4,804 | $10.5M | 0.3% | History |
| TROWPrice T Rowe Group Inc | Stock | 90,195 | $10.2M | 0.3% | History |
| BZKanzhun Ltd | SPONSORED ADS | 388,800 | $10.2M | 0.3% | History |
| Tufin Software TechnologieM8893U102 | SHS | 802,371 | $10.1M | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 315,228 | $9.91M | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 185,754 | $9.75M | 0.3% | – |
| APOApollo Global Management, Inc. | COM | 198,282 | $9.61M | 0.3% | History |
| AIZAssurant, Inc. | Stock | 53,393 | $9.23M | 0.3% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 121,650 | $9.15M | 0.3% | History |
| COHRCoherent Corp. | COM | 178,540 | $9.10M | 0.3% | History |
| WWayfair Inc. | CL A | 207,943 | $9.06M | 0.3% | History |
| Points Com Inc73085G109 | COM | 357,603 | $8.94M | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,441 | $8.81M | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,568 | $8.55M | 0.3% | – |
| VNOVornado Realty Trust | SH BEN INT | 284,190 | $8.13M | 0.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 230,476 | $8.05M | 0.2% | History |
| MTORMeritor, Inc. | COM | 214,997 | $7.81M | 0.2% | History |
| PSBPS Business Parks, Inc. | COM | 41,156 | $7.70M | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 594,554 | $7.54M | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 78,280 | $7.44M | 0.2% | History |
| BHVNBiohaven Ltd. | COM | 50,401 | $7.34M | 0.2% | History |
| NPTNNeophotonics Corp | COM | 461,532 | $7.26M | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 68,531 | $7.19M | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 210,917 | $7.08M | 0.2% | History |
| SRRASierra Oncology, Inc. | COM NEW | 125,354 | $6.89M | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,487 | $6.04M | 0.2% | – |
| MANTMantech International Corp | CL A | 62,753 | $5.99M | 0.2% | History |
| Atotech LtdG0625A105 | COM | 309,478 | $5.99M | 0.2% | – |
| TDOCTeladoc Health, Inc. | COM | 178,040 | $5.91M | 0.2% | History |
| SIVBSVB Financial Group | COM | 14,813 | $5.85M | 0.2% | History |
| GTYHGTY Technology Holdings Inc. | COM | 925,327 | $5.79M | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,632 | $5.78M | 0.2% | – |
| LRNStride, Inc. | COM | 140,736 | $5.74M | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 66,602 | $5.58M | 0.2% | – |
| OZKBank OZK | COM | 142,132 | $5.33M | 0.2% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 290,057 | $5.32M | 0.2% | History |
| PSAPublic Storage | COM | 16,134 | $5.04M | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 24,241 | $5.04M | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,249 | $5.00M | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 153,800 | $4.93M | 0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 170,188 | $4.90M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 32,636 | $4.76M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 1,006,701 | $4.74M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 80,985 | $4.72M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 258,579 | $4.70M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 56,410 | $4.66M | 0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 291,700 | $4.61M | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,542 | $4.55M | 0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 57,120 | $4.47M | 0.1% | History |
| NUENucor Corp | COM | 42,483 | $4.44M | 0.1% | History |
| CPRTCopart Inc | COM | 40,606 | $4.41M | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 58,207 | $4.37M | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 728,672 | $4.19M | 0.1% | History |
| DHIHorton D R Inc | COM | 59,749 | $3.96M | 0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 209,076 | $3.94M | 0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 548,008 | $3.92M | 0.1% | – |
| ANAutonation, Inc. | COM | 34,903 | $3.90M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 35,686 | $3.83M | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 119,995 | $3.82M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 85,904 | $3.74M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 64,557 | $3.72M | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,198 | $3.67M | 0.1% | – |
| MKSIMKS Inc | COM | 34,887 | $3.58M | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 30,369 | $3.54M | 0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 82,383 | $3.51M | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,660 | $3.48M | 0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 383,573 | $3.45M | 0.1% | – |