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Livermore
Livermore
ZHEN

Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,187
−211 vs. Q4 2022
Portfolio value
$2.56B
−$165.2M (−6.1%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Ergoteles LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FICOFair Isaac CorpCOM68,323$48.0M1.9%+67,036+5,208.7%AddedHistory
CINFCincinnati Financial CorpCOM426,553$47.8M1.9%+426,553NewHistory
PODDInsulet CorpStock148,849$47.5M1.9%+142,617+2,288.5%AddedHistory
PRUPrudential Financial IncStock554,387$45.9M1.8%+449,269+427.4%AddedHistory
GOOGAlphabet Inc.Stock408,729$42.5M1.7%+372,831+1,038.6%AddedHistory
CMICummins IncStock177,122$42.3M1.7%+177,122NewHistory
BGBunge Global SACOM440,992$42.1M1.6%+422,890+2,336.2%AddedHistory
PMPhilip Morris International Inc.Stock412,816$40.1M1.6%+383,686+1,317.2%AddedHistory
STTState Street CorpCOM528,710$40.0M1.6%+528,710NewHistory
IBMInternational Business Machines CorpStock279,168$36.6M1.4%+279,168NewHistory
DDDuPont de Nemours, Inc.COM496,792$35.7M1.4%+496,792NewHistory
HIGHartford Insurance Group, Inc.Stock506,774$35.3M1.4%+506,774NewHistory
ALLAllstate CorpStock296,002$32.8M1.3%+222,166+300.9%AddedHistory
OMCOmnicom Group Inc.COM337,061$31.8M1.2%+337,061NewHistory
GPCGenuine Parts CoStock189,411$31.7M1.2%+177,280+1,461.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH215,881$27.9M1.1%−460,886−68.1%Reduced–
JEFJefferies Financial Group Inc.COM873,441$27.7M1.1%+873,441NewHistory
PFGPrincipal Financial Group IncCOM330,112$24.5M1.0%+269,339+443.2%AddedHistory
LMTLockheed Martin CorpStock49,486$23.4M0.9%+44,029+806.8%AddedHistory
OSHOak Street Health, Inc.COM595,238$23.0M0.9%+595,238NewHistory
PSXPhillips 66Stock223,292$22.6M0.9%+223,292NewHistory
SPGIS&P Global Inc.Stock65,082$22.4M0.9%−3,631−5.3%ReducedHistory
WUWestern Union COStock2,003,251$22.3M0.9%+1,920,390+2,317.6%AddedHistory
CDNSCadence Design Systems IncStock105,312$22.1M0.9%+101,872+2,961.4%AddedHistory
EMREmerson Electric CoStock246,584$21.5M0.8%+246,584NewHistory
PGProcter & Gamble CoStock134,568$20.0M0.8%+115,126+592.2%AddedHistory
MGIMoneygram International IncCOM NEW1,605,764$16.7M0.7%+142,894+9.8%AddedHistory
VLOValero Energy CorpStock112,004$15.6M0.6%+74,340+197.4%AddedHistory
LOWLowes Companies IncStock76,782$15.4M0.6%−128,991−62.7%ReducedHistory
LILi Auto Inc.SPONSORED ADS600,453$15.0M0.6%+600,453NewHistory
APENApollo Endosurgery, Inc.COM1,414,792$14.0M0.5%+1,414,792NewHistory
XYLXylem Inc.COM133,804$14.0M0.5%+133,804NewHistory
EXPOExponent IncCOM138,311$13.8M0.5%+130,174+1,599.8%AddedHistory
AJGArthur J. Gallagher & Co.COM70,636$13.5M0.5%+69,488+6,053.0%AddedHistory
DFSDiscover Financial ServicesCOM132,955$13.1M0.5%+132,955NewHistory
MPCMarathon Petroleum CorpStock96,497$13.0M0.5%−373,483−79.5%ReducedHistory
GILDGilead Sciences, Inc.Stock154,429$12.8M0.5%+154,429NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS114,174$12.5M0.5%+30,114+35.8%AddedHistory
BENFranklin Templeton IncCOM460,859$12.4M0.5%+460,859NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF149,499$12.4M0.5%−147,019−49.6%Reduced–
ETNEaton Corp plcStock69,018$11.8M0.5%+69,018NewHistory
UFPIUfp Industries IncCOM144,522$11.5M0.4%+134,371+1,323.7%AddedHistory
WBSWebster Financial CorpCOM284,369$11.2M0.4%+284,369NewHistory
SWNSouthwestern Energy CoCOM2,184,028$10.9M0.4%+2,184,028NewHistory
FNFFidelity National Financial, Inc.COM SHS307,780$10.8M0.4%+307,780NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM189,225$10.6M0.4%+90,749+92.2%AddedHistory
MAXRMaxar Technologies Inc.COM199,769$10.2M0.4%+89,038+80.4%AddedHistory
XELXcel Energy IncStock150,294$10.1M0.4%+150,294NewHistory
KLACKLA CorpCOM NEW25,094$10.0M0.4%+25,094NewHistory
EXCExelon CorpStock212,473$8.90M0.3%+205,361+2,887.5%AddedHistory
PLDPrologis, Inc.REIT70,589$8.81M0.3%+21,760+44.6%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A164,994$8.56M0.3%+158,994+2,649.9%AddedHistory
FHNFirst Horizon CorpCOM478,343$8.50M0.3%+43,951+10.1%AddedHistory
SLBSLB LimitedStock160,678$7.89M0.3%+129,713+418.9%AddedHistory
MNTVMomentive Global Inc.COM832,566$7.76M0.3%+832,566NewHistory
ARGOArgo Group International Holdings, Inc.COM263,805$7.73M0.3%+263,805NewHistory
EVREvercore Inc.CLASS A65,279$7.53M0.3%+60,959+1,411.1%AddedHistory
MSEXMiddlesex Water CoCOM95,715$7.48M0.3%+90,415+1,705.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM69,788$7.35M0.3%+69,788NewHistory
ADCAgree Realty CorpCOM106,750$7.32M0.3%+106,750NewHistory
CNQCanadian Natural Resources LtdCOM281,305$6.97M0.3%+281,305NewHistory
YUMCYum China Holdings, Inc.COM109,751$6.96M0.3%+109,751NewHistory
MURMurphy Oil CorpCOM183,588$6.79M0.3%+115,447+169.4%AddedHistory
DSEYDiversey Holdings, Ltd.ORD SHS834,485$6.75M0.3%+834,485NewHistory
PRVBProvention Bio, Inc.COM277,626$6.69M0.3%+277,626NewHistory
VZVerizon Communications IncStock170,290$6.62M0.3%+69,395+68.8%AddedHistory
ACNAccenture plcStock21,532$6.15M0.2%−44,841−67.6%ReducedHistory
MTBM&T Bank CorpCOM50,968$6.09M0.2%+41,504+438.5%AddedHistory
LSCCLattice Semiconductor CorpCOM63,437$6.06M0.2%+63,437NewHistory
CSIICardiovascular Systems IncCOM303,083$6.02M0.2%+303,083NewHistory
AMPAmeriprise Financial IncCOM19,449$5.96M0.2%+19,449NewHistory
NSPInsperity, Inc.COM48,475$5.89M0.2%+45,630+1,603.9%AddedHistory
INDTIndus Realty Trust, Inc.COM87,754$5.82M0.2%+87,754NewHistory
CICigna GroupStock22,641$5.79M0.2%+22,641NewHistory
TDWTidewater IncCOM130,086$5.73M0.2%+130,086NewHistory
NEMNEWMONT CorpStock116,069$5.69M0.2%+72,860+168.6%AddedHistory
UNVRUnivar Solutions Inc.COM160,921$5.64M0.2%+137,792+595.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,415$5.61M0.2%−110,768−66.7%Reduced–
GWREGuidewire Software, Inc.COM67,988$5.58M0.2%+33,758+98.6%AddedHistory
KBALKimball International IncCL B448,786$5.56M0.2%+448,786NewHistory
ROCCBaytex Energy USA, Inc.COM135,520$5.53M0.2%+130,268+2,480.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A63,136$5.52M0.2%+63,136NewHistory
IQVIQVIA Holdings Inc.Stock27,703$5.51M0.2%+27,703NewHistory
HALHalliburton CoStock172,554$5.46M0.2%+80,701+87.9%AddedHistory
LBRTLiberty Energy Inc.COM CL A417,444$5.35M0.2%+417,444NewHistory
CMCSAComcast CorpStock139,437$5.29M0.2%−427,007−75.4%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A358,219$5.26M0.2%+358,219NewHistory
FTITechnipFMC plcCOM382,823$5.23M0.2%+39,234+11.4%AddedHistory
OZKBank OZKCOM148,620$5.08M0.2%+63,589+74.8%AddedHistory
TXNMTXNM Energy IncCOM102,625$5.00M0.2%+92,811+945.7%AddedHistory
HCSGHealthcare Services Group IncCOM354,100$4.91M0.2%+354,100NewHistory
SRPTSarepta Therapeutics, Inc.COM35,375$4.88M0.2%−24,545−41.0%ReducedHistory
NKENIKE, Inc.Stock39,592$4.86M0.2%+22,117+126.6%AddedHistory
ONOn Semiconductor CorpStock58,783$4.84M0.2%+58,783NewHistory
WBAWalgreens Boots Alliance, Inc.COM139,073$4.81M0.2%+76,824+123.4%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS178,429$4.75M0.2%−23,573−11.7%ReducedHistory
WMTWalmart Inc.Stock31,852$4.70M0.2%+27,962+718.8%AddedHistory
FORGForgeRock, Inc.CL A227,474$4.69M0.2%+227,474NewHistory
CMAComerica IncCOM107,879$4.68M0.2%+101,468+1,582.7%AddedHistory
UMBFUmb Financial CorpCOM80,769$4.66M0.2%+43,722+118.0%AddedHistory

Sold out since Q4 2022 (846)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 846 by value last quarter.

Positions of Ergoteles LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STORStore Capital LLCCOM1,440,541$46.2M1.7%History
SNPSSynopsys IncCOM124,654$39.8M1.5%History
ACGLArch Capital Group Ltd.Stock466,306$29.3M1.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF564,156$27.1M1.0%–
AONAon plcCL A81,845$24.6M0.9%History
CSCOCisco Systems, Inc.Stock513,085$24.4M0.9%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW263,433$24.1M0.9%History
TFCTruist Financial CorpCOM527,308$22.7M0.8%History
MSMorgan StanleyStock266,252$22.6M0.8%History
POSHPoshmark, Inc.COM CL A1,141,101$20.4M0.7%History
AVAAvista CorpCOM412,364$18.3M0.7%History
NTESNetEase, Inc.SPONSORED ADS248,623$18.1M0.7%History
IFFInternational Flavors & Fragrances IncCOM169,156$17.7M0.7%History
CARAvis Budget Group, Inc.COM107,470$17.6M0.6%History
MTCHMatch Group, Inc.COM385,491$16.0M0.6%History
SYFSynchrony FinancialCOM481,628$15.8M0.6%History
UMPQUmpqua Holdings CorpCOM856,138$15.3M0.6%History
MARMarriott International IncStock97,638$14.5M0.5%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW143,921$14.5M0.5%History
SWKSSkyworks Solutions, Inc.Stock157,690$14.4M0.5%History
OGSONE Gas, Inc.COM184,846$14.0M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF101,733$13.8M0.5%–
FLOFlowers Foods IncCOM472,969$13.6M0.5%History
Sierra Wireless Inc826516106COM464,051$13.5M0.5%–
MMM3M CoStock111,649$13.4M0.5%History
BIDUBaidu, Inc.ADR115,909$13.3M0.5%History
NRGNRG Energy, Inc.Stock412,329$13.1M0.5%History
CLXClorox CoStock92,531$13.0M0.5%History
Meridian Bioscience Inc589584101COM382,525$12.7M0.5%–
CSXCSX CorpStock401,122$12.4M0.5%History
LHCGLHC Group, IncCOM76,774$12.4M0.5%History
EVOPEVO Payments, Inc.CL A COM362,878$12.3M0.5%History
KNBEKnowBe4, Inc.CL A493,887$12.2M0.4%History
CHTRCharter Communications, Inc.CL A34,789$11.8M0.4%History
State Street Technology Select Sector SPDR ETF81369Y803ETF94,032$11.7M0.4%–
Atlas CorpY0436Q109SHARES762,660$11.7M0.4%–
Yamana Gold Inc98462Y100COM2,026,000$11.2M0.4%–
MROMarathon Oil CorpCOM382,982$10.4M0.4%History
METMetlife IncStock135,362$9.80M0.4%History
Professional Hldg Corp743139107CL A COM351,273$9.74M0.4%–
SGFYSignify Health, Inc.CL A COM338,992$9.72M0.4%History
FCNCAFirst Citizens Bancshares IncCL A12,396$9.40M0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF262,438$8.98M0.3%–
SJMJ M SMUCKER CoStock56,469$8.95M0.3%History
COWNCowen Inc.CL A NEW229,492$8.86M0.3%History
SWKStanley Black & Decker, Inc.COM113,248$8.51M0.3%History
IMGOImago BioSciences, Inc.COM235,442$8.46M0.3%History
ESSEssex Property Trust, Inc.COM39,781$8.43M0.3%History
ADMArcher-Daniels-Midland CoStock90,585$8.41M0.3%History
AIMCAltra Industrial Motion Corp.COM138,914$8.30M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM10,962$7.91M0.3%History
STRSitio Royalties Corp.CLASS A COM265,975$7.67M0.3%History
CBOECboe Global Markets, Inc.COM59,966$7.52M0.3%History
AVEOAveo Pharmaceuticals, Inc.COM NEW494,562$7.39M0.3%History
ANAutonation, Inc.COM68,679$7.37M0.3%History
ONEM1Life Healthcare IncCOM426,487$7.13M0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,113$6.86M0.3%–
Flagstar Bank, National Association649445103COM760,020$6.54M0.2%–
NJRNew Jersey Resources CorpStock130,697$6.49M0.2%History
EXPDExpeditors International of Washington IncCOM62,308$6.48M0.2%History
Barrick Gold Corp067901108COM829,816$6.33M0.2%–
PKGPackaging Corp of AmericaStock48,987$6.27M0.2%History
MMSMaximus, Inc.COM84,642$6.21M0.2%History
BNFTBenefitfocus, Inc.COM588,589$6.16M0.2%History
DHIHorton D R IncCOM67,492$6.02M0.2%History
SJISouth Jersey Industries IncCOM168,078$5.97M0.2%History
EFXTEnerflex Ltd.COM931,619$5.88M0.2%History
GPIGroup 1 Automotive IncCOM32,062$5.78M0.2%History
ANSSAnsys IncCOM23,916$5.78M0.2%History
LNTHLantheus Holdings, Inc.Stock110,427$5.63M0.2%History
WMWaste Management IncStock35,071$5.50M0.2%History
BLDRBuilders FirstSource, Inc.Stock83,181$5.40M0.2%History
HSYHershey CoCOM22,952$5.31M0.2%History
CPRICapri Holdings LtdSHS90,429$5.18M0.2%History
Safehold Inc.45031U101COM671,583$5.12M0.2%–
DOVDOVER CorpCOM37,488$5.08M0.2%History
KHCKraft Heinz CoStock123,302$5.02M0.2%History
ERIEErie Indemnity CoCL A19,910$4.95M0.2%History
IRBTiRobot CorpCOM102,011$4.91M0.2%History
AREAlexandria Real Estate Equities, Inc.COM33,381$4.86M0.2%History
COUPCoupa Software IncCOM60,889$4.82M0.2%History
ODFLOld Dominion Freight Line, Inc.COM16,589$4.71M0.2%History
EBAYeBay IncCOM107,039$4.44M0.2%History
OGNOrganon & Co.Stock153,818$4.30M0.2%History
IAAIAA, Inc.COM107,165$4.29M0.2%History
DGXQuest Diagnostics IncCOM27,075$4.24M0.2%History
SPNESeaSpine Holdings CorpCOM504,592$4.21M0.2%History
WTWWillis Towers Watson PLCSHS16,134$3.95M0.1%History
NVRNVR IncCOM818$3.77M0.1%History
CAJPYCanon IncSPONSORED ADR171,951$3.73M0.1%History
FIBKFirst Interstate Bancsystem IncCOM96,128$3.72M0.1%History
PSAPublic StorageCOM13,064$3.66M0.1%History
DINOHF Sinclair CorpCOM68,730$3.57M0.1%History
SBUXStarbucks CorpStock35,252$3.50M0.1%History
VMWVmware LLCCL A COM28,063$3.45M0.1%History
RRCRange Resources CorpCOM136,516$3.42M0.1%History
CAGConagra Brands Inc.Stock88,164$3.41M0.1%History
KMXCarMax IncCOM55,810$3.40M0.1%History
AITApplied Industrial Technologies IncCOM26,846$3.38M0.1%History
SPLKSplunk IncCOM39,060$3.36M0.1%History