Altshuler Shaham Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.2T
Holdings
294
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGNXREGENXBIO Inc | 8,564 | $491.0M | 0.02% | |
| 102 | PWIPower Integrations Inc | 6,318 | $442.0M | 0.02% | |
| 103 | NVTnVent Electric PLC | 13,054 | $352.0M | 0.02% | |
| 104 | —Chiasma Inc | 41,927 | $218.0M | 0.01% | |
| 105 | EVGNEvogene Ltd | 86,734 | $152.0M | 0.01% | |
| 106 | —CALIFORNIA RESOURCES CORP | 4,870 | $125.0M | 0.01% | |
| 107 | RDS/ARoyal Dutch Shell PLC | 4,650 | $80.0M | 0.00% | |
| 108 | CTXSEURCitrix Systems Inc | 1,522 | $79.0M | 0.00% | |
| 109 | LINLinde PLC | 405 | $71.0M | 0.00% | |
| 110 | HEHawaiian Electric Industries I | 1,496 | $61.0M | 0.00% | |
| 111 | RSGRepublic Services Inc | 746 | $60.0M | 0.00% | |
| 112 | AGNCAGNC Investment Corp | 3,312 | $60.0M | 0.00% | |
| 113 | CIMChimera Investment Corp | 3,152 | $59.0M | 0.00% | |
| 114 | MFAUSDMFA Financial Inc | 8,079 | $59.0M | 0.00% | |
| 115 | STWDStarwood Property Trust Inc | 2,631 | $59.0M | 0.00% | |
| 116 | HP5AEquity Commonwealth | 1,784 | $58.0M | 0.00% | |
| 117 | NLYEURAnnaly Capital Management Inc | 5,799 | $58.0M | 0.00% | |
| 118 | TWOEURTwo Harbors Investment Corp | 4,219 | $57.0M | 0.00% | |
| 119 | —BioTelemetry Inc | 3,017 | $57.0M | 0.00% | |
| 120 | WTMWhite Mountains Insurance Grou | 62 | $57.0M | 0.00% | |
| 121 | AREAlexandria Real Estate Equitie | 1,350 | $53.0M | 0.00% | |
| 122 | GLPIGaming and Leisure Properties | 1,207 | $47.0M | 0.00% | |
| 123 | —Intec Pharma Ltd. | 6,271 | $46.0M | 0.00% | |
| 124 | INVHInvitation Homes Inc | 1,839 | $45.0M | 0.00% | |
| 125 | DEIDouglas Emmett Inc | 1,097 | $45.0M | 0.00% | |
| 126 | EVRGEvergy Inc | 775 | $45.0M | 0.00% | |
| 127 | WPCWP Carey Inc | 577 | $45.0M | 0.00% | |
| 128 | KOCoca-Cola Co/The | 948 | $45.0M | 0.00% | |
| 129 | S76STORE Capital Corp | 1,326 | $45.0M | 0.00% | |
| 130 | ETREntergy Corp | 466 | $45.0M | 0.00% | |
| 131 | WMWaste Management Inc | 431 | $45.0M | 0.00% | |
| 132 | ECLEcolab Inc | 253 | $45.0M | 0.00% | |
| 133 | OGEOGE Energy Corp | 1,020 | $44.0M | 0.00% | |
| 134 | PEOExelon Corp | 884 | $44.0M | 0.00% | |
| 135 | BROBrown & Brown Inc | 1,477 | $44.0M | 0.00% | |
| 136 | WRBWR Berkley Corp | 519 | $44.0M | 0.00% | |
| 137 | CMSCMS Energy Corp | 791 | $44.0M | 0.00% | |
| 138 | AVBAvalonBay Communities Inc | 220 | $44.0M | 0.00% | |
| 139 | PNWPinnacle West Capital Corp | 463 | $44.0M | 0.00% | |
| 140 | AMHAmerican Homes 4 Rent | 1,951 | $44.0M | 0.00% | |
| 141 | LNTAlliant Energy Corp | 929 | $44.0M | 0.00% | |
| 142 | EDConsolidated Edison Inc | 515 | $44.0M | 0.00% | |
| 143 | ELSEquity LifeStyle Properties In | 384 | $44.0M | 0.00% | |
| 144 | ATOAtmos Energy Corp | 432 | $44.0M | 0.00% | |
| 145 | FEFirstEnergy Corp | 1,053 | $44.0M | 0.00% | |
| 146 | AEEAmeren Corp | 603 | $44.0M | 0.00% | |
| 147 | DTEDTE Energy Co | 350 | $44.0M | 0.00% | |
| 148 | AWCAmerican Water Works Co Inc | 422 | $44.0M | 0.00% | |
| 149 | CNPCenterPoint Energy Inc | 1,430 | $44.0M | 0.00% | |
| 150 | NEENextEra Energy Inc | 228 | $44.0M | 0.00% | |
| 151 | ESEversource Energy | 619 | $44.0M | 0.00% | |
| 152 | SUISun Communities Inc | 371 | $44.0M | 0.00% | |
| 153 | WECWEC Energy Group Inc | 559 | $44.0M | 0.00% | |
| 154 | XELXcel Energy Inc | 773 | $44.0M | 0.00% | |
| 155 | AEPAmerican Electric Power Co Inc | 527 | $44.0M | 0.00% | |
| 156 | DUKDuke Energy Corp | 479 | $43.0M | 0.00% | |
| 157 | PEGPublic Service Enterprise Grou | 728 | $43.0M | 0.00% | |
| 158 | APLEApple Hospitality REIT Inc | 2,635 | $43.0M | 0.00% | |
| 159 | AJGArthur J Gallagher & Co | 549 | $43.0M | 0.00% | |
| 160 | WATWaters Corp | 408 | $43.0M | 0.00% | |
| 161 | DDominion Energy Inc | 564 | $43.0M | 0.00% | |
| 162 | TFSLTFS Financial Corp | 2,580 | $42.0M | 0.00% | |
| 163 | RMEResMed Inc | 1,450 | $42.0M | 0.00% | |
| 164 | NVSNNovartis AG | 1,509 | $40.0M | 0.00% | |
| 165 | LNGCheniere Energy Inc | 1,700 | $32.0M | 0.00% | |
| 166 | MCOMoody's Corp | 600 | $30.0M | 0.00% | |
| 167 | ATSG*Air Transport Services Group I | 4,500 | $29.0M | 0.00% | |
| 168 | MLABMesa Laboratories Inc | 202 | $27.0M | 0.00% | |
| 169 | 8CWCrown Castle International Cor | 750 | $26.0M | 0.00% | |
| 170 | FDSFactSet Research Systems Inc | 217 | $24.0M | 0.00% | |
| 171 | GKOSGlaukos Corp | 283 | $22.0M | 0.00% | |
| 172 | VEEVVeeva Systems Inc | 164 | $21.0M | 0.00% | |
| 173 | ATRIUSDAtrion Corp | 24 | $21.0M | 0.00% | |
| 174 | EWEdwards Lifesciences Corp | 109 | $21.0M | 0.00% | |
| 175 | ARRYEURARRAY BIOPHARMA | 844 | $21.0M | 0.00% | |
| 176 | DHRDanaher Corp | 150 | $20.0M | 0.00% | |
| 177 | 3M4Masimo Corp | 144 | $20.0M | 0.00% | |
| 178 | LNTHLantheus Holdings Inc | 823 | $20.0M | 0.00% | |
| 179 | VAREURVarian Medical Systems Inc | 140 | $20.0M | 0.00% | |
| 180 | MTDMettler-Toledo International I | 27 | $20.0M | 0.00% | |
| 181 | SYKStryker Corp | 100 | $20.0M | 0.00% | |
| 182 | MRKMerck & Co Inc/NJ | 233 | $19.0M | 0.00% | |
| 183 | BRKRBruker Corp | 496 | $19.0M | 0.00% | |
| 184 | HRCHill-Rom Holdings Inc | 181 | $19.0M | 0.00% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 238 | $19.0M | 0.00% | |
| 186 | INCYINCYTE CORP LTD | 226 | $19.0M | 0.00% | |
| 187 | —Wright Medical Group NV | 590 | $19.0M | 0.00% | |
| 188 | LLYEli Lilly & Co | 148 | $19.0M | 0.00% | |
| 189 | ABTAbbott laboratories | 243 | $19.0M | 0.00% | |
| 190 | OFIXOrthofix Medical Inc | 340 | $19.0M | 0.00% | |
| 191 | NVCRNovocure Ltd | 392 | $19.0M | 0.00% | |
| 192 | JNJJOHNSON & JOHNSON | 135 | $19.0M | 0.00% | |
| 193 | OMCLOmnicell Inc | 227 | $18.0M | 0.00% | |
| 194 | —Genomic health inc | 254 | $18.0M | 0.00% | |
| 195 | BSXBoston Scientific Corp | 471 | $18.0M | 0.00% | |
| 196 | REGNRegeneron Pharmaceuticals | 45 | $18.0M | 0.00% | |
| 197 | NSTGEURNanoString Technologies Inc | 656 | $16.0M | 0.00% | |
| 198 | RWTRedwood Trust Inc | 1,000 | $16.0M | 0.00% | |
| 199 | BXMTBlackstone Mortgage Trust Inc | 459 | $16.0M | 0.00% | |
| 200 | ARRUSDARMOUR Residential REIT Inc | 807 | $16.0M | 0.00% |