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 |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON | 268 | $35.0M | 0.00% | |
| 202 | ABJAABB Ltd | 1,963 | $34.0M | 0.00% | |
| 203 | WSBFWaterstone Financial Inc | 2,297 | $33.0M | 0.00% | |
| 204 | ZTSZOETIS INC | 273 | $32.0M | 0.00% | |
| 205 | ABBVAbbVie Inc | 420 | $32.0M | 0.00% | |
| 206 | AYAtlantica Yield plc | 1,398 | $31.0M | 0.00% | |
| 207 | KREFKKR Real Estate Finance Trust | 2,008 | $31.0M | 0.00% | |
| 208 | 3M4Masimo Corp | 170 | $30.0M | 0.00% | |
| 209 | —GasLog Ltd | 8,000 | $29.0M | 0.00% | |
| 210 | MSCIMSCI Inc | 98 | $28.0M | 0.00% | |
| 211 | —Broadmark Realty Capital Inc | 3,651 | $28.0M | 0.00% | |
| 212 | UTHUnited Therapeutics Corp | 300 | $28.0M | 0.00% | |
| 213 | ATRCAtriCure Inc | 798 | $27.0M | 0.00% | |
| 214 | HTTQudian Inc | 15,000 | $27.0M | 0.00% | |
| 215 | BIPBrookfield Infrastructure Part | 756 | $27.0M | 0.00% | |
| 216 | JKHYJack Henry & Associates Inc | 170 | $26.0M | 0.00% | |
| 217 | DOCUDocuSign Inc | 282 | $26.0M | 0.00% | |
| 218 | CERNCHFCerner Corp | 419 | $26.0M | 0.00% | |
| 219 | ADSKAutodesk Inc | 162 | $26.0M | 0.00% | |
| 220 | SPGIS&P Global Inc | 103 | $25.0M | 0.00% | |
| 221 | VAREURVarian Medical Systems Inc | 242 | $25.0M | 0.00% | |
| 222 | NUANEURNuance Communications Inc | 1,410 | $24.0M | 0.00% | |
| 223 | RNGRingCentral Inc | 111 | $24.0M | 0.00% | |
| 224 | MODNEURModel N Inc | 1,088 | $24.0M | 0.00% | |
| 225 | FISVFISERV INC | 257 | $24.0M | 0.00% | |
| 226 | NVROEURNevro Corp | 227 | $23.0M | 0.00% | |
| 227 | NOWServiceNow Inc | 75 | $22.0M | 0.00% | |
| 228 | LDOSLeidos Holdings Inc | 235 | $22.0M | 0.00% | |
| 229 | ACNAccenture PLC | 132 | $22.0M | 0.00% | |
| 230 | AMGNAmgen Inc | 106 | $22.0M | 0.00% | |
| 231 | GRMNGarmin Ltd | 270 | $20.0M | 0.00% | |
| 232 | ALNYAlnylam pharmaceiticals | 185 | $20.0M | 0.00% | |
| 233 | DVADaVita Inc | 266 | $20.0M | 0.00% | |
| 234 | EPAMEPAM Systems Inc | 107 | $20.0M | 0.00% | |
| 235 | BXMTBlackstone Mortgage Trust Inc | 1,069 | $20.0M | 0.00% | |
| 236 | CRMsalesforce.com Inc | 129 | $19.0M | 0.00% | |
| 237 | ARIApollo Commercial Real Estate | 2,439 | $18.0M | 0.00% | |
| 238 | FDSFactSet Research Systems Inc | 70 | $18.0M | 0.00% | |
| 239 | ACREAres Commercial Real Estate Co | 2,527 | $18.0M | 0.00% | |
| 240 | QDELUSDQuidel Corp | 172 | $17.0M | 0.00% | |
| 241 | TDOCTeladoc Health Inc | 103 | $16.0M | 0.00% | |
| 242 | VICRVicor Corp | 363 | $16.0M | 0.00% | |
| 243 | ISRGIntuitive Surgical Inc | 32 | $16.0M | 0.00% | |
| 244 | FICOFair Isaac Corp | 53 | $16.0M | 0.00% | |
| 245 | INTUIntuit Inc | 70 | $16.0M | 0.00% | |
| 246 | AMEDAmedisys Inc | 83 | $15.0M | 0.00% | |
| 247 | AJXGreat Ajax Corp | 2,324 | $15.0M | 0.00% | |
| 248 | CRUSCirrus Logic Inc | 233 | $15.0M | 0.00% | |
| 249 | LHCGUSDLHC Group Inc | 109 | $15.0M | 0.00% | |
| 250 | APPFAppfolio Inc | 137 | $15.0M | 0.00% | |
| 251 | SNPSSynopsys Inc | 115 | $15.0M | 0.00% | |
| 252 | T7DTransDigm Group Inc | 46 | $14.0M | 0.00% | |
| 253 | ESEESCO Technologies Inc | 185 | $14.0M | 0.00% | |
| 254 | —National Instruments Corp | 416 | $14.0M | 0.00% | |
| 255 | CA8ACACI International Inc | 66 | $14.0M | 0.00% | |
| 256 | EFCEllington Financial LLC | 2,395 | $14.0M | 0.00% | |
| 257 | ENQEntegris Inc | 303 | $14.0M | 0.00% | |
| 258 | CHEChemed Corp | 32 | $14.0M | 0.00% | |
| 259 | SYNASynaptics Inc | 234 | $14.0M | 0.00% | |
| 260 | EWEdwards Lifesciences Corp | 70 | $14.0M | 0.00% | |
| 261 | BAXBaxter International Inc | 163 | $13.0M | 0.00% | |
| 262 | IDXXIDEXX Laboratories Inc | 54 | $13.0M | 0.00% | |
| 263 | CVSCVS Health Corp | 216 | $13.0M | 0.00% | |
| 264 | GPMTGranite Point Mortgage Trust I | 2,521 | $13.0M | 0.00% | |
| 265 | PEGAPegasystems Inc | 188 | $13.0M | 0.00% | |
| 266 | PENPenumbra Inc | 79 | $13.0M | 0.00% | |
| 267 | VRNSVaronis Systems Inc | 206 | $13.0M | 0.00% | |
| 268 | BMRNBioMarin Pharmaceutical Inc | 153 | $13.0M | 0.00% | |
| 269 | DHRDanaher Corp | 93 | $13.0M | 0.00% | |
| 270 | MTDMettler-Toledo International I | 19 | $13.0M | 0.00% | |
| 271 | FUODolby Laboratories Inc | 244 | $13.0M | 0.00% | |
| 272 | GMEDGlobus Medical Inc | 310 | $13.0M | 0.00% | |
| 273 | CALXCalix Inc | 1,861 | $13.0M | 0.00% | |
| 274 | AG8AGILENT TECHNOLOGIES INC | 173 | $12.0M | 0.00% | |
| 275 | NRCNational Research Corp | 257 | $12.0M | 0.00% | |
| 276 | KIDSOrthoPediatrics Corp | 307 | $12.0M | 0.00% | |
| 277 | TRTXTPG RE Finance Trust Inc | 2,042 | $12.0M | 0.00% | |
| 278 | COOCooper Cos Inc/The | 43 | $12.0M | 0.00% | |
| 279 | ADUSAddus HomeCare Corp | 182 | $12.0M | 0.00% | |
| 280 | RWTRedwood Trust Inc | 2,345 | $12.0M | 0.00% | |
| 281 | HSICHenry Schein Inc | 235 | $12.0M | 0.00% | |
| 282 | MEDPMedpace Holdings Inc | 144 | $11.0M | 0.00% | |
| 283 | LFVNLifevantage Corp | 1,054 | $11.0M | 0.00% | |
| 284 | NUVAGBPNuVasive Inc | 224 | $11.0M | 0.00% | |
| 285 | HZNPHorizon Therapeutics Plc | 386 | $11.0M | 0.00% | |
| 286 | CRLCharles River Laboratories Int | 86 | $11.0M | 0.00% | |
| 287 | HCQAMN Healthcare Services Inc | 184 | $11.0M | 0.00% | |
| 288 | OMCLOmnicell Inc | 164 | $11.0M | 0.00% | |
| 289 | EVEREverQuote Inc | 434 | $11.0M | 0.00% | |
| 290 | EHCEncompass Health Corp | 176 | $11.0M | 0.00% | |
| 291 | ZBHZimmer Biomet Holdings Inc | 108 | $11.0M | 0.00% | |
| 292 | SRCLStericycle Inc | 228 | $11.0M | 0.00% | |
| 293 | SPLKCHFSplunk Inc | 89 | $11.0M | 0.00% | |
| 294 | IRWDIronwood Pharmaceuticals Inc | 1,130 | $11.0M | 0.00% | |
| 295 | —Exantas Capital Corp | 3,605 | $10.0M | 0.00% | |
| 296 | DGXQuest Diagnostics Inc | 120 | $10.0M | 0.00% | |
| 297 | NYMTEURNew York Mortgage Trust Inc | 6,676 | $10.0M | 0.00% | |
| 298 | PRFTUSDPerficient Inc | 385 | $10.0M | 0.00% | |
| 299 | AFWAlign Technology Inc | 60 | $10.0M | 0.00% | |
| 300 | ROKRockwell Automation Inc | 68 | $10.0M | 0.00% |