Altshuler Shaham Ltd Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.1T
Holdings
532
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMoody's Corp | 1,940 | $410.0M | 0.02% | |
| 102 | BROBrown & Brown Inc | 11,061 | $401.0M | 0.02% | |
| 103 | GAPGAP INC/THE | 56,855 | $400.0M | 0.02% | |
| 104 | JWNUSDNordstrom Inc | 25,862 | $397.0M | 0.02% | |
| 105 | TROWT Rowe Price Group Inc | 4,017 | $392.0M | 0.02% | |
| 106 | LRCXEURLam Research Corp | 1,611 | $388.0M | 0.02% | |
| 107 | FOXFFOX FACTORY HOLDING CORP | 9,095 | $382.0M | 0.02% | |
| 108 | ALLEAllegion PLC | 4,140 | $382.0M | 0.02% | |
| 109 | MARMarriott International Inc/MD | 4,781 | $365.0M | 0.02% | |
| 110 | HXLHexcel Corp | 9,639 | $358.0M | 0.02% | |
| 111 | LUVSouthwest Airlines Co | 9,957 | $355.0M | 0.02% | |
| 112 | HLFHerbalife Nutrition Ltd | 12,000 | $350.0M | 0.02% | |
| 113 | PNRPentair PLC | 11,439 | $340.0M | 0.02% | |
| 114 | KSSKohl's Corp | 22,249 | $336.0M | 0.02% | |
| 115 | LWLamb Weston Holdings Inc | 5,880 | $336.0M | 0.02% | |
| 116 | TSLATesla Inc | 476 | $249.0M | 0.01% | |
| 117 | —BioTelemetry Inc | 6,258 | $241.0M | 0.01% | |
| 118 | RGNXREGENXBIO Inc | 7,072 | $229.0M | 0.01% | |
| 119 | AREAlexandria Real Estate Equitie | 1,515 | $209.0M | 0.01% | |
| 120 | HP5AEquity Commonwealth | 6,370 | $202.0M | 0.01% | |
| 121 | NVTnVent Electric PLC | 11,439 | $193.0M | 0.01% | |
| 122 | CARAEURCara Therapeutics Inc | 14,558 | $192.0M | 0.01% | |
| 123 | MDTMedtronic PLC | 1,847 | $167.0M | 0.01% | |
| 124 | LVSLAS VEGAS SANDS CORP-חשד לכפל 10252 | 3,916 | $166.0M | 0.01% | |
| 125 | ATRAptarGroup Inc | 1,572 | $156.0M | 0.01% | |
| 126 | HEHawaiian Electric Industries I | 3,529 | $152.0M | 0.01% | |
| 127 | PEPPepsiCo Inc/NC | 1,239 | $150.0M | 0.01% | |
| 128 | NEENextEra Energy Inc | 620 | $149.0M | 0.01% | |
| 129 | EDConsolidated Edison Inc | 1,866 | $146.0M | 0.01% | |
| 130 | ATOAtmos Energy Corp | 1,470 | $146.0M | 0.01% | |
| 131 | FLOFlowers Foods Inc | 7,013 | $144.0M | 0.01% | |
| 132 | XELXcel Energy Inc | 2,360 | $143.0M | 0.01% | |
| 133 | WTMWhite Mountains Insurance Grou | 154 | $140.0M | 0.01% | |
| 134 | AGREURAvangrid Inc | 3,132 | $139.0M | 0.01% | |
| 135 | AEEAmeren Corp | 1,899 | $139.0M | 0.01% | |
| 136 | WECWEC Energy Group Inc | 1,570 | $138.0M | 0.01% | |
| 137 | PEGPublic Service Enterprise Grou | 3,027 | $137.0M | 0.01% | |
| 138 | LNTAlliant Energy Corp | 2,847 | $137.0M | 0.01% | |
| 139 | MCDMCDONALD'S CORP | 824 | $136.0M | 0.01% | |
| 140 | IDAIDACORP Inc | 1,543 | $135.0M | 0.01% | |
| 141 | DTEDTE Energy Co | 1,406 | $135.0M | 0.01% | |
| 142 | KOCoca-Cola Co/The | 3,016 | $134.0M | 0.01% | |
| 143 | JBGSJBG SMITH Properties | 4,189 | $133.0M | 0.01% | |
| 144 | AMHAmerican Homes 4 Rent | 5,700 | $132.0M | 0.01% | |
| 145 | EVRGEvergy Inc | 2,395 | $132.0M | 0.01% | |
| 146 | DUKDuke Energy Corp | 1,632 | $132.0M | 0.01% | |
| 147 | AEPAmerican Electric Power Co Inc | 1,654 | $132.0M | 0.01% | |
| 148 | SRESempra Energy | 1,153 | $131.0M | 0.01% | |
| 149 | RSGRepublic Services Inc | 1,722 | $130.0M | 0.01% | |
| 150 | OGEOGE Energy Corp | 4,196 | $129.0M | 0.01% | |
| 151 | EQREquity Residential | 2,059 | $127.0M | 0.01% | |
| 152 | RMEResMed Inc | 851 | $126.0M | 0.01% | |
| 153 | ETREntergy Corp | 1,343 | $126.0M | 0.01% | |
| 154 | DC4DexCom Inc | 466 | $126.0M | 0.01% | |
| 155 | THGHanover Insurance Group Inc/Th | 1,374 | $124.0M | 0.01% | |
| 156 | UDRUDR Inc | 3,353 | $123.0M | 0.01% | |
| 157 | APLEApple Hospitality REIT Inc | 13,010 | $119.0M | 0.01% | |
| 158 | VICIVICI Properties Inc | 6,872 | $116.0M | 0.01% | |
| 159 | INVHInvitation Homes Inc | 5,411 | $116.0M | 0.01% | |
| 160 | —Apartment Investment & Managem | 3,242 | $114.0M | 0.01% | |
| 161 | AVBAvalonBay Communities Inc | 766 | $113.0M | 0.01% | |
| 162 | TFSLTFS Financial Corp | 7,411 | $113.0M | 0.01% | |
| 163 | CPTCamden Property Trust | 1,423 | $113.0M | 0.01% | |
| 164 | AMDAdvanced Micro Devices Inc | 2,344 | $107.0M | 0.00% | |
| 165 | PINSPinterest Inc | 6,900 | $107.0M | 0.00% | |
| 166 | GLPIGaming and Leisure Properties | 3,714 | $103.0M | 0.00% | |
| 167 | FRTEURFederal Realty Investment Trus | 1,352 | $102.0M | 0.00% | |
| 168 | FVRRFiverr International Ltd | 4,042 | $102.0M | 0.00% | |
| 169 | ACCUSDAmerican Campus Communities In | 3,626 | $101.0M | 0.00% | |
| 170 | CBAYUSDCymabay Therapeutics Inc | 66,400 | $98.0M | 0.00% | |
| 171 | AGNCAGNC Investment Corp | 9,232 | $98.0M | 0.00% | |
| 172 | RDS/ARoyal Dutch Shell PLC | 2,655 | $93.0M | 0.00% | |
| 173 | NVSNNovartis AG | 1,109 | $91.0M | 0.00% | |
| 174 | STWDStarwood Property Trust Inc | 8,846 | $91.0M | 0.00% | |
| 175 | —Retrophin Inc | 5,329 | $78.0M | 0.00% | |
| 176 | WYNNWynn Resorts Ltd | 1,294 | $78.0M | 0.00% | |
| 177 | BHFBrighthouse Financial Inc | 3,200 | $77.0M | 0.00% | |
| 178 | LVGOLivongo Health Inc | 2,500 | $71.0M | 0.00% | |
| 179 | CIMChimera Investment Corp | 7,856 | $71.0M | 0.00% | |
| 180 | IM8NINSMED INC | 4,276 | $69.0M | 0.00% | |
| 181 | JOYYJOYY Inc | 1,300 | $69.0M | 0.00% | |
| 182 | —Internet Gold-Golden Lines Ltd | 21,708 | $60.0M | 0.00% | |
| 183 | 8CWCrown Castle International Cor | 400 | $58.0M | 0.00% | |
| 184 | VIPSVipshop Holdings Ltd | 3,723 | $58.0M | 0.00% | |
| 185 | SPWRQSunPower Corp | 11,400 | $58.0M | 0.00% | |
| 186 | TNKTeekay Tankers Ltd | 2,300 | $51.0M | 0.00% | |
| 187 | —SINA Corp/China | 1,600 | $51.0M | 0.00% | |
| 188 | FEYECHFFireEye Inc | 4,400 | $47.0M | 0.00% | |
| 189 | MUMicron Technology Inc | 1,108 | $47.0M | 0.00% | |
| 190 | ESTCElastic NV | 850 | $47.0M | 0.00% | |
| 191 | GSKGlaxoSmithKline PLC | 1,200 | $45.0M | 0.00% | |
| 192 | TWOEURTwo Harbors Investment Corp | 11,664 | $44.0M | 0.00% | |
| 193 | MFAUSDMFA Financial Inc | 27,128 | $42.0M | 0.00% | |
| 194 | NWLNewell Brands Inc | 3,000 | $40.0M | 0.00% | |
| 195 | PLAYDave & Buster's Entertainment | 3,000 | $39.0M | 0.00% | |
| 196 | SGENEURSeattle Genetics Inc | 327 | $38.0M | 0.00% | |
| 197 | REGNRegeneron Pharmaceuticals | 78 | $38.0M | 0.00% | |
| 198 | WSTWest Pharmaceutical Services I | 248 | $38.0M | 0.00% | |
| 199 | PSXPhillips 66 | 703 | $38.0M | 0.00% | |
| 200 | PODDInsulet Corp | 211 | $35.0M | 0.00% |