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 |
|---|---|---|---|---|---|
| 301 | AGYSAgilysys Inc | 586 | $10.0M | 0.00% | |
| 302 | COLLCollegium Pharmaceutical Inc | 633 | $10.0M | 0.00% | |
| 303 | ICPTUSDIntercept Pharmaceuticals Inc | 148 | $9.0M | 0.00% | |
| 304 | GPNGlobal Payments Inc | 63 | $9.0M | 0.00% | |
| 305 | —laboratory corp ame | 74 | $9.0M | 0.00% | |
| 306 | PDCOEURPatterson Cos Inc | 578 | $9.0M | 0.00% | |
| 307 | SEMSelect Medical Holdings Corp | 568 | $9.0M | 0.00% | |
| 308 | ESEversource Energy | 79 | $8.0M | 0.00% | |
| 309 | HSKAEURHeska Corp | 146 | $8.0M | 0.00% | |
| 310 | BF/BBrown-Forman Corp | 125 | $8.0M | 0.00% | |
| 311 | SPNEUSDSeaSpine Holdings Corp | 1,015 | $8.0M | 0.00% | |
| 312 | CNMDCONMED Corp | 146 | $8.0M | 0.00% | |
| 313 | KRKroger Co/The | 231 | $7.0M | 0.00% | |
| 314 | —AG Mortgage Investment Trust I | 2,540 | $7.0M | 0.00% | |
| 315 | —Intersect ENT Inc | 571 | $7.0M | 0.00% | |
| 316 | QRVOQorvo Inc | 91 | $7.0M | 0.00% | |
| 317 | MASMasco Corp | 196 | $7.0M | 0.00% | |
| 318 | COSTCostco Wholesale Corp | 24 | $7.0M | 0.00% | |
| 319 | CHTRCharter Communications Inc | 15 | $7.0M | 0.00% | |
| 320 | LMTLockheed Martin Corp | 21 | $7.0M | 0.00% | |
| 321 | RDNTRadNet Inc | 625 | $7.0M | 0.00% | |
| 322 | ROSTRoss Stores Inc | 76 | $7.0M | 0.00% | |
| 323 | LBRDKLiberty Broadband Corp | 61 | $7.0M | 0.00% | |
| 324 | FEFirstEnergy Corp | 164 | $7.0M | 0.00% | |
| 325 | ITWIllinois Tool Works Inc | 46 | $7.0M | 0.00% | |
| 326 | TJXTJX Cos Inc/The | 130 | $6.0M | 0.00% | |
| 327 | AJGArthur J Gallagher & Co | 76 | $6.0M | 0.00% | |
| 328 | CBRECBRE Group Inc | 153 | $6.0M | 0.00% | |
| 329 | ODFLOld Dominion Freight Line Inc | 42 | $6.0M | 0.00% | |
| 330 | SOSouthern Co/The | 114 | $6.0M | 0.00% | |
| 331 | MPTMedical Properties Trust Inc | 345 | $6.0M | 0.00% | |
| 332 | SG7SAGE THERAPEUTICS INC | 200 | $6.0M | 0.00% | |
| 333 | ETNEaton Corp PLC | 82 | $6.0M | 0.00% | |
| 334 | NDAQNASDAQ INC | 68 | $6.0M | 0.00% | |
| 335 | DOVDover Corp | 76 | $6.0M | 0.00% | |
| 336 | LOWLowe's Cos Inc | 72 | $6.0M | 0.00% | |
| 337 | KSUEURKansas City Southern | 50 | $6.0M | 0.00% | |
| 338 | —IHS MARKIT LTD | 107 | $6.0M | 0.00% | |
| 339 | BURLBurlington Stores Inc | 35 | $6.0M | 0.00% | |
| 340 | PAYCPaycom Software Inc | 30 | $6.0M | 0.00% | |
| 341 | HDHome Depot Inc/The | 33 | $6.0M | 0.00% | |
| 342 | AMATApplied Materials Inc | 136 | $6.0M | 0.00% | |
| 343 | SIRIEURSirius XM Holdings Inc | 1,162 | $6.0M | 0.00% | |
| 344 | METAFACEBOOK Inc | 29 | $5.0M | 0.00% | |
| 345 | LENLENNAR CORP | 119 | $5.0M | 0.00% | |
| 346 | DHIDR Horton Inc | 136 | $5.0M | 0.00% | |
| 347 | PDDPinduoduo Inc | 131 | $5.0M | 0.00% | |
| 348 | AMBAAMBARELLA INC | 93 | $5.0M | 0.00% | |
| 349 | QCOMQUALCOMM Inc | 71 | $5.0M | 0.00% | |
| 350 | TRUTransUnion | 83 | $5.0M | 0.00% | |
| 351 | CITCintas Corp | 29 | $5.0M | 0.00% | |
| 352 | IPHIInphi Corp | 57 | $5.0M | 0.00% | |
| 353 | MIGAMicroStrategy Inc | 35 | $4.0M | 0.00% | |
| 354 | AMEAMETEK Inc | 53 | $4.0M | 0.00% | |
| 355 | VSHVishay Intertechnology Inc | 259 | $4.0M | 0.00% | |
| 356 | NBISYandex NV | 117 | $4.0M | 0.00% | |
| 357 | FAROFARO Technologies Inc | 83 | $4.0M | 0.00% | |
| 358 | DDD3D Systems Corp | 527 | $4.0M | 0.00% | |
| 359 | AVLRUSDAvalara Inc | 48 | $4.0M | 0.00% | |
| 360 | CGNXCognex Corp | 104 | $4.0M | 0.00% | |
| 361 | PTCPTC Inc | 68 | $4.0M | 0.00% | |
| 362 | PHMPulteGroup Inc | 188 | $4.0M | 0.00% | |
| 363 | FLT1EURFleetCor Technologies Inc | 18 | $4.0M | 0.00% | |
| 364 | QTWOQ2 Holdings Inc | 53 | $3.0M | 0.00% | |
| 365 | AMKAssetmark Financial Holdings I | 147 | $3.0M | 0.00% | |
| 366 | PYPLPayPal Holdings Inc | 39 | $3.0M | 0.00% | |
| 367 | ALNTAllied Motion Technologies Inc | 126 | $3.0M | 0.00% | |
| 368 | FISFidelity National Information | 27 | $3.0M | 0.00% | |
| 369 | BLBlackline Inc | 60 | $3.0M | 0.00% | |
| 370 | PXLWEURPixelworks Inc | 1,168 | $3.0M | 0.00% | |
| 371 | AYXEURAlteryx Inc | 32 | $3.0M | 0.00% | |
| 372 | ENVUSDEnvestnet Inc | 51 | $3.0M | 0.00% | |
| 373 | —Bottomline Technologies DE Inc | 94 | $3.0M | 0.00% | |
| 374 | IIIVI3 Verticals Inc | 143 | $3.0M | 0.00% | |
| 375 | CASSCass Information Systems Inc | 87 | $3.0M | 0.00% | |
| 376 | BKIEURBlack Knight Inc | 56 | $3.0M | 0.00% | |
| 377 | MORNMorningstar Inc | 27 | $3.0M | 0.00% | |
| 378 | SSNCSS&C Technologies Holdings Inc | 71 | $3.0M | 0.00% | |
| 379 | EMREmerson Electric Co | 73 | $3.0M | 0.00% | |
| 380 | GWREGuidewire Software Inc | 41 | $3.0M | 0.00% | |
| 381 | WEXWEX Inc | 22 | $2.0M | 0.00% | |
| 382 | COFCapital One Financial Corp | 48 | $2.0M | 0.00% | |
| 383 | AKAMAkamai Technologies Inc | 9 | $1.0M | 0.00% | |
| 384 | POOLPool Corp | 4 | $1.0M | 0.00% | |
| 385 | JAZZJazz Pharmaceuticals PLC | 7 | $1.0M | 0.00% | |
| 386 | MKTXMarketAxess Holdings Inc | 2 | $1.0M | 0.00% | |
| 387 | WHRWhirlpool Corp | 6 | $1.0M | 0.00% | |
| 388 | TAT&T Inc | 23 | $1.0M | 0.00% | |
| 389 | EX9Exelixis Inc | 31 | $1.0M | 0.00% | |
| 390 | ADBEAdobe Inc | 2 | $1.0M | 0.00% | |
| 391 | CSLCarlisle Cos Inc | 6 | $1.0M | 0.00% | |
| 392 | MCKMcKesson Corp | 6 | $1.0M | 0.00% | |
| 393 | DISCAUSDDiscovery Inc | 32 | $1.0M | 0.00% | |
| 394 | TRVCCitigroup Inc | 12 | $1.0M | 0.00% | |
| 395 | CAHCardinal Health Inc | 18 | $1.0M | 0.00% | |
| 396 | XRXXerox Holdings Corp | 29 | $1.0M | 0.00% | |
| 397 | AXTAAxalta Coating Systems Ltd | 29 | $1.0M | 0.00% | |
| 398 | TEAMAtlassian Corp PLC | 4 | $1.0M | 0.00% | |
| 399 | DELLDell Technologies Inc | 16 | $1.0M | 0.00% | |
| 400 | NOCNorthrop Grumman Corp | 2 | $1.0M | 0.00% |