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Livermore
Livermore
ZHEN

Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,398
−97 vs. Q3 2022
Portfolio value
$2.72B
−$123.3M (−4.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Ergoteles LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287556ISHARES BIOTECH676,767$88.9M3.3%+664,092+5,239.4%Added–
MPCMarathon Petroleum CorpStock469,980$54.7M2.0%+58,904+14.3%AddedHistory
STLDSteel Dynamics IncCOM555,006$54.2M2.0%+521,960+1,579.5%AddedHistory
STORStore Capital LLCCOM1,440,541$46.2M1.7%+1,202,346+504.8%AddedHistory
MCKMcKesson CorpStock117,079$43.9M1.6%+117,079NewHistory
LOWLowes Companies IncStock205,773$41.0M1.5%+92,998+82.5%AddedHistory
SNPSSynopsys IncCOM124,654$39.8M1.5%−8,753−6.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock466,306$29.3M1.1%+466,306NewHistory
iShares Tr464287739U.S. REAL ES ETF333,280$28.1M1.0%+278,782+511.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF564,156$27.1M1.0%+100,261+21.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF296,518$25.9M1.0%+170,018+134.4%Added–
AONAon plcCL A81,845$24.6M0.9%+80,589+6,416.3%AddedHistory
CSCOCisco Systems, Inc.Stock513,085$24.4M0.9%+503,820+5,437.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW263,433$24.1M0.9%+232,118+741.2%AddedHistory
SPGIS&P Global Inc.Stock68,713$23.0M0.8%+15,944+30.2%AddedHistory
TFCTruist Financial CorpCOM527,308$22.7M0.8%+527,308NewHistory
MSMorgan StanleyStock266,252$22.6M0.8%−259,129−49.3%ReducedHistory
POSHPoshmark, Inc.COM CL A1,141,101$20.4M0.7%+1,141,101NewHistory
CMCSAComcast CorpStock566,444$19.8M0.7%+566,444NewHistory
AVAAvista CorpCOM412,364$18.3M0.7%+405,715+6,101.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS248,623$18.1M0.7%+248,623NewHistory
IFFInternational Flavors & Fragrances IncCOM169,156$17.7M0.7%+164,944+3,916.0%AddedHistory
ACNAccenture plcStock66,373$17.7M0.7%+45,357+215.8%AddedHistory
CARAvis Budget Group, Inc.COM107,470$17.6M0.6%+88,518+467.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW62,677$16.6M0.6%+57,360+1,078.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF166,183$16.3M0.6%+59,783+56.2%Added–
MTCHMatch Group, Inc.COM385,491$16.0M0.6%+385,491NewHistory
MGIMoneygram International IncCOM NEW1,462,870$15.9M0.6%+576,077+65.0%AddedHistory
SYFSynchrony FinancialCOM481,628$15.8M0.6%+183,039+61.3%AddedHistory
UMPQUmpqua Holdings CorpCOM856,138$15.3M0.6%+19,057+2.3%AddedHistory
MARMarriott International IncStock97,638$14.5M0.5%+97,638NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW143,921$14.5M0.5%+10,304+7.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock157,690$14.4M0.5%+129,884+467.1%AddedHistory
DXCMDexcom IncCOM126,581$14.3M0.5%+67,410+113.9%AddedHistory
CMBTCmb.tech NVSHS838,304$14.3M0.5%+396,686+89.8%AddedHistory
OGSONE Gas, Inc.COM184,846$14.0M0.5%+175,125+1,801.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF101,733$13.8M0.5%+12,345+13.8%Added–
FLOFlowers Foods IncCOM472,969$13.6M0.5%+407,490+622.3%AddedHistory
VFCV F CorpStock488,408$13.5M0.5%+246,998+102.3%AddedHistory
Sierra Wireless Inc826516106COM464,051$13.5M0.5%+153,391+49.4%Added–
MMM3M CoStock111,649$13.4M0.5%+103,391+1,252.0%AddedHistory
BIDUBaidu, Inc.ADR115,909$13.3M0.5%+115,909NewHistory
NRGNRG Energy, Inc.Stock412,329$13.1M0.5%+398,241+2,826.8%AddedHistory
NUSNu Skin Enterprises, Inc.CL A310,845$13.1M0.5%+310,845NewHistory
CLXClorox CoStock92,531$13.0M0.5%+92,531NewHistory
Meridian Bioscience Inc589584101COM382,525$12.7M0.5%+299,637+361.5%Added–
CSXCSX CorpStock401,122$12.4M0.5%+401,122NewHistory
LHCGLHC Group, IncCOM76,774$12.4M0.5%+64,760+539.0%AddedHistory
EVOPEVO Payments, Inc.CL A COM362,878$12.3M0.5%+57,686+18.9%AddedHistory
UNPUnion Pacific CorpStock59,158$12.2M0.5%+15,474+35.4%AddedHistory
KNBEKnowBe4, Inc.CL A493,887$12.2M0.4%+493,887NewHistory
NDSNNordson CorpCOM50,562$12.0M0.4%+32,095+173.8%AddedHistory
CHTRCharter Communications, Inc.CL A34,789$11.8M0.4%+10,221+41.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF94,032$11.7M0.4%−10,427−10.0%Reduced–
Atlas CorpY0436Q109SHARES762,660$11.7M0.4%+762,660New–
TRVTravelers Companies, Inc.Stock61,041$11.4M0.4%+11,487+23.2%AddedHistory
Yamana Gold Inc98462Y100COM2,026,000$11.2M0.4%+2,026,000New–
FHNFirst Horizon CorpCOM434,392$10.6M0.4%+252,069+138.3%AddedHistory
PRUPrudential Financial IncStock105,118$10.5M0.4%+105,118NewHistory
MROMarathon Oil CorpCOM382,982$10.4M0.4%+382,982NewHistory
ALLAllstate CorpStock73,836$10.0M0.4%+37,407+102.7%AddedHistory
METMetlife IncStock135,362$9.80M0.4%−48,122−26.2%ReducedHistory
Professional Hldg Corp743139107CL A COM351,273$9.74M0.4%+299,282+575.6%Added–
SGFYSignify Health, Inc.CL A COM338,992$9.72M0.4%+112,554+49.7%AddedHistory
COPConocoPhillipsStock82,193$9.70M0.4%+75,525+1,132.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS84,060$9.57M0.4%+60,648+259.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A12,396$9.40M0.3%+11,095+852.8%AddedHistory
CCICrown Castle Inc.REIT68,098$9.24M0.3%+31,565+86.4%AddedHistory
WATWaters CorpCOM26,521$9.09M0.3%+25,703+3,142.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF262,438$8.98M0.3%+262,438New–
SJMJ M SMUCKER CoStock56,469$8.95M0.3%+54,862+3,413.9%AddedHistory
COWNCowen Inc.CL A NEW229,492$8.86M0.3%+180,238+365.9%AddedHistory
AFLAflac IncStock121,371$8.73M0.3%−33,159−21.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM113,248$8.51M0.3%+113,248NewHistory
IMGOImago BioSciences, Inc.COM235,442$8.46M0.3%+235,442NewHistory
ESSEssex Property Trust, Inc.COM39,781$8.43M0.3%+39,781NewHistory
ADMArcher-Daniels-Midland CoStock90,585$8.41M0.3%+85,555+1,700.9%AddedHistory
AIMCAltra Industrial Motion Corp.COM138,914$8.30M0.3%+138,914NewHistory
AMATApplied Materials IncStock83,194$8.10M0.3%+73,351+745.2%AddedHistory
BKNGBooking Holdings Inc.Stock3,961$7.98M0.3%+3,961NewHistory
GSGoldman Sachs Group IncStock23,077$7.92M0.3%+18,716+429.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,962$7.91M0.3%+10,962NewHistory
SRPTSarepta Therapeutics, Inc.COM59,920$7.76M0.3%+50,632+545.1%AddedHistory
STRSitio Royalties Corp.CLASS A COM265,975$7.67M0.3%+265,975NewHistory
SBACSba Communications CorpCL A27,211$7.63M0.3%+27,211NewHistory
CBOECboe Global Markets, Inc.COM59,966$7.52M0.3%+55,951+1,393.5%AddedHistory
CRMSalesforce, Inc.Stock56,145$7.44M0.3%+14,989+36.4%AddedHistory
MKTXMarketaxess Holdings IncCOM26,677$7.44M0.3%+26,677NewHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW494,562$7.39M0.3%+494,562NewHistory
ANAutonation, Inc.COM68,679$7.37M0.3%+68,679NewHistory
HASHasbro, Inc.COM118,597$7.24M0.3%+104,861+763.4%AddedHistory
ONEM1Life Healthcare IncCOM426,487$7.13M0.3%+79,400+22.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,113$6.86M0.3%−97,134−64.6%Reduced–
DUKDuke Energy CORPStock65,188$6.71M0.2%+51,385+372.3%AddedHistory
Flagstar Bank, National Association649445103COM760,020$6.54M0.2%+760,020New–
NJRNew Jersey Resources CorpStock130,697$6.49M0.2%+130,697NewHistory
EXPDExpeditors International of Washington IncCOM62,308$6.48M0.2%+41,751+203.1%AddedHistory
Barrick Gold Corp067901108COM829,816$6.33M0.2%+829,816New–
PDCEPDC Energy, Inc.COM99,515$6.32M0.2%+57,539+137.1%AddedHistory
PKGPackaging Corp of AmericaStock48,987$6.27M0.2%+16,261+49.7%AddedHistory

Sold out since Q3 2022 (803)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 803 by value last quarter.

Positions of Ergoteles LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CTXSCitrix Systems IncCOM1,433,351$148.9M5.2%History
DREDuke Realty CorpCOM NEW3,047,136$146.9M5.2%History
NLSNNielsen Holdings plcSHS EUR1,597,545$44.3M1.6%History
CSGPCostar Group, Inc.COM633,928$44.2M1.6%History
CVXChevron CorpStock304,959$43.8M1.5%History
INVHInvitation Homes Inc.COM1,263,453$42.7M1.5%History
CICigna GroupStock118,266$32.8M1.2%History
ORCLOracle CorpStock418,275$25.5M0.9%History
CVETCovetrus, Inc.COM974,906$20.4M0.7%History
ChemoCentryx, Inc.16383L106COM373,020$19.3M0.7%–
iShares Tr464287184CHINA LG-CAP ETF735,363$19.0M0.7%–
AIGAmerican International Group, Inc.Stock398,136$18.9M0.7%History
SWCHSwitch, Inc.CL A506,578$17.1M0.6%History
ZENZendesk, Inc.COM211,769$16.1M0.6%History
AVLRAvalara, Inc.COM163,134$15.0M0.5%History
TMXTerminix Global Holdings IncCOM388,139$14.9M0.5%History
FBCFlagstar Bancorp IncCOM PAR .001421,330$14.1M0.5%History
HPQHP IncStock561,613$14.0M0.5%History
PCGPG&E CorpStock1,072,866$13.4M0.5%History
JNJJohnson & JohnsonStock78,671$12.9M0.5%History
PINGPing Identity Holding Corp.COM414,181$11.6M0.4%History
KLACKLA CorpCOM NEW37,856$11.5M0.4%History
HNGRHanger, Inc.COM NEW593,086$11.1M0.4%History
ARESAres Management CorpCL A COM STK179,086$11.1M0.4%History
YAlleghany CorpCOM12,965$10.9M0.4%History
IEAInfrastructure & Energy Alternatives, Inc.COM785,660$10.6M0.4%History
Ironsource LtdM5R75Y101CL A ORD SHS2,902,827$9.99M0.4%–
Cyberark Software LtdM2682V108SHS62,873$9.43M0.3%–
AMDAdvanced Micro Devices IncStock145,816$9.24M0.3%History
TXNTexas Instruments IncStock57,596$8.91M0.3%History
MOAltria Group, Inc.Stock216,816$8.76M0.3%History
CNCCentene CorpStock110,403$8.59M0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF128,203$8.55M0.3%–
RCMR1 RCM Inc.COM461,403$8.55M0.3%History
CBChubb LtdStock46,993$8.55M0.3%History
MGMMGM Resorts InternationalStock284,263$8.45M0.3%History
COFCapital One Financial CorpStock89,873$8.28M0.3%History
Tenneco Inc880349105CL A VTG COM STK469,965$8.17M0.3%–
ROGRogers CorpCOM32,100$7.76M0.3%History
CFCF Industries Holdings, Inc.COM80,599$7.76M0.3%History
UGIUgi CorpStock229,027$7.40M0.3%History
DFSDiscover Financial ServicesCOM81,217$7.38M0.3%History
ECOMChanneladvisor CorpCOM314,084$7.12M0.3%History
AXPAmerican Express CoStock52,066$7.02M0.2%History
GLOBGlobant S.A.COM36,280$6.79M0.2%History
HONHoneywell International IncCOM40,515$6.76M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM96,027$6.54M0.2%History
STNEStoneCo Ltd.COM682,073$6.50M0.2%History
AERIAerie Pharmaceuticals IncCOM428,184$6.48M0.2%History
ORLYO Reilly Automotive IncStock9,142$6.43M0.2%History
THCTenet Healthcare CorpCOM NEW122,079$6.30M0.2%History
MSAMSA Safety IncCOM55,225$6.04M0.2%History
JBLJabil IncStock103,588$5.98M0.2%History
FMTXForma Therapeutics Holdings, Inc.SHS299,584$5.98M0.2%History
EMNEastman Chemical CoStock82,138$5.84M0.2%History
DVADavita Inc.COM70,281$5.82M0.2%History
NSCNorfolk Southern CorpStock26,159$5.48M0.2%History
BACBank of America CorpStock180,807$5.46M0.2%History
FCELFuelcell Energy IncCOM1,515,355$5.17M0.2%History
GLWCorning IncCOM172,471$5.00M0.2%History
PGRProgressive CorpStock42,690$4.96M0.2%History
CNXCConcentrix CorpStock43,280$4.83M0.2%History
FROFrontline plcSHS NEW441,870$4.83M0.2%History
MEDPMedpace Holdings, Inc.COM30,188$4.75M0.2%History
IQVIQVIA Holdings Inc.Stock26,023$4.71M0.2%History
USFDUS Foods Holding Corp.COM177,429$4.69M0.2%History
TWTRTwitter, Inc.COM106,668$4.68M0.2%History
NOWServiceNow, Inc.Stock12,224$4.62M0.2%History
MCOMoodys CorpStock18,850$4.58M0.2%History
FEFirstenergy CorpCOM122,487$4.53M0.2%History
KOCoca Cola CoStock80,548$4.51M0.2%History
MNManning & Napier, Inc.CL A366,797$4.50M0.2%History
RPDRapid7, Inc.COM103,964$4.46M0.2%History
SOSouthern CoStock65,523$4.46M0.2%History
CECelanese CorpStock49,150$4.44M0.2%History
MASMasco CorpCOM94,604$4.42M0.2%History
KMBKimberly Clark CorpStock38,615$4.35M0.2%History
HIGHartford Insurance Group, Inc.Stock67,902$4.21M0.1%History
ALLYAlly Financial Inc.Stock151,018$4.20M0.1%History
AVGOBroadcom Inc.Stock9,203$4.09M0.1%History
CYBECyberoptics CorpCOM75,577$4.07M0.1%History
AMPAmeriprise Financial IncCOM15,674$3.95M0.1%History
CIVICivitas Resources, Inc.EQUITY US CM66,785$3.83M0.1%History
FANGDiamondback Energy, Inc.Stock31,784$3.83M0.1%History
UNMUnum GroupStock97,556$3.79M0.1%History
WDAYWorkday, Inc.CL A24,864$3.79M0.1%History
NNNNNN REIT, Inc.REIT93,776$3.74M0.1%History
KIMKimco Realty CorpCOM192,450$3.54M0.1%History
AEEAmeren CorpCOM43,696$3.52M0.1%History
KRKroger CoStock80,439$3.52M0.1%History
FSLYFastly, Inc.CL A373,027$3.42M0.1%History
EXPEagle Materials IncCOM30,555$3.27M0.1%History
LADLithia Motors IncCOM14,456$3.10M0.1%History
LSILife Storage, Inc.COM27,184$3.01M0.1%History
HILHill International, Inc.COM906,265$3.01M0.1%History
VACMarriott Vacations Worldwide CorpCOM24,600$3.00M0.1%History
EXEExpand Energy CorpCOM31,700$2.99M0.1%History
EHABEnhabit, Inc.COM202,027$2.84M0.1%History
EWBCEast West Bancorp IncCOM41,860$2.81M0.1%History
ZYZymergen Inc.COM1,007,858$2.80M0.1%History