Altshuler Shaham Ltd Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$9.9B
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTexas Instruments Inc | 608 | $115.0M | 1.16% | |
| 202 | STAASTAAR Surgical Co | 1,094 | $115.0M | 1.16% | |
| 203 | CUTREURCutera Inc | 3,808 | $114.0M | 1.15% | |
| 204 | TCMDTactile Systems Technology Inc | 2,076 | $113.0M | 1.14% | |
| 205 | ABBVAbbVie Inc | 1,016 | $110.0M | 1.11% | |
| 206 | KEYSKeysight Technologies Inc | 737 | $106.0M | 1.07% | |
| 207 | OMCLOmnicell Inc | 812 | $105.0M | 1.06% | |
| 208 | SG7SAGE THERAPEUTICS INC | 1,403 | $105.0M | 1.06% | |
| 209 | RDS/ARoyal Dutch Shell PLC | 2,650 | $104.0M | 1.05% | |
| 210 | UTHUnited Therapeutics Corp | 618 | $103.0M | 1.04% | |
| 211 | LMATLeMaitre Vascular Inc | 2,116 | $103.0M | 1.04% | |
| 212 | CDNACareDx Inc | 1,493 | $102.0M | 1.03% | |
| 213 | —Antares Pharma Inc | 24,404 | $100.0M | 1.01% | |
| 214 | COSTCostco Wholesale Corp | 282 | $99.0M | 1.00% | |
| 215 | NVCRNovocure Ltd | 743 | $98.0M | 0.99% | |
| 216 | ATECAlphatec Holdings Inc | 6,223 | $98.0M | 0.99% | |
| 217 | INSPInspire Medical Systems Inc | 460 | $95.0M | 0.96% | |
| 218 | PHRPhreesia Inc | 1,739 | $91.0M | 0.92% | |
| 219 | BACVerizon Communications Inc | 1,517 | $88.0M | 0.89% | |
| 220 | DFINDonnelley Financial Solutions | 3,073 | $86.0M | 0.87% | |
| 221 | —QIAGEN NV | 1,748 | $85.0M | 0.86% | |
| 222 | MOALTRIA GROUP INC | 1,626 | $84.0M | 0.85% | |
| 223 | AMATApplied Materials Inc | 623 | $83.0M | 0.84% | |
| 224 | EXPDExpeditors International | 771 | $83.0M | 0.84% | |
| 225 | HP5AEquity Commonwealth | 2,916 | $81.0M | 0.82% | |
| 226 | GISGeneral Mills Inc | 1,302 | $80.0M | 0.81% | |
| 227 | PGPROCTER & GAMBLE CO/THE | 589 | $80.0M | 0.81% | |
| 228 | WMWaste Management Inc | 623 | $80.0M | 0.81% | |
| 229 | DPZDomino's Pizza Inc | 218 | $80.0M | 0.81% | |
| 230 | KELKellogg Co | 1,247 | $79.0M | 0.80% | |
| 231 | BRBroadridge Financial Solutions | 517 | $79.0M | 0.80% | |
| 232 | CPBCampbell Soup Co | 1,572 | $79.0M | 0.80% | |
| 233 | PGRProgressive Corp/The | 827 | $79.0M | 0.80% | |
| 234 | MDLZMondelez International Inc | 1,334 | $78.0M | 0.79% | |
| 235 | CAGConagra Brands Inc | 2,076 | $78.0M | 0.79% | |
| 236 | SLGNSilgan Holdings Inc | 1,856 | $78.0M | 0.79% | |
| 237 | CLXClorox Co/The | 404 | $78.0M | 0.79% | |
| 238 | REYNReynolds Consumer Products Inc | 2,624 | $78.0M | 0.79% | |
| 239 | KMBKimberly-Clark Corp | 559 | $78.0M | 0.79% | |
| 240 | SJMJM Smucker Co/The | 619 | $78.0M | 0.79% | |
| 241 | ATRAptarGroup Inc | 552 | $78.0M | 0.79% | |
| 242 | WKWorkiva Inc | 874 | $77.0M | 0.78% | |
| 243 | DNBDun & Bradstreet Holdings Inc | 3,232 | $77.0M | 0.78% | |
| 244 | PSAPublic Storage | 311 | $77.0M | 0.78% | |
| 245 | MRKMerck & Co Inc/NJ | 997 | $77.0M | 0.78% | |
| 246 | 7HPHP Inc | 2,405 | $76.0M | 0.77% | |
| 247 | CLColgate-Palmolive Co | 967 | $76.0M | 0.77% | |
| 248 | KRKroger Co/The | 2,111 | $76.0M | 0.77% | |
| 249 | KOCoca-Cola Co/The | 1,441 | $76.0M | 0.77% | |
| 250 | DHRDanaher Corp | 336 | $76.0M | 0.77% | |
| 251 | FLOFlowers Foods Inc | 3,213 | $76.0M | 0.77% | |
| 252 | CHRWCH Robinson Worldwide Inc | 782 | $75.0M | 0.76% | |
| 253 | BRK/BBerkshire Hathaway Inc | 293 | $75.0M | 0.76% | |
| 254 | TTECTTEC Holdings Inc | 742 | $75.0M | 0.76% | |
| 255 | TAT&T INC | 2,489 | $75.0M | 0.76% | |
| 256 | SNDRSchneider National Inc | 2,945 | $74.0M | 0.75% | |
| 257 | GILDGilead Sciences Inc | 1,138 | $74.0M | 0.75% | |
| 258 | BKIEURBlack Knight Inc | 999 | $74.0M | 0.75% | |
| 259 | BDXBECTON DICKINSON AND CO | 299 | $73.0M | 0.74% | |
| 260 | NTAPNetApp Inc | 998 | $73.0M | 0.74% | |
| 261 | TERTeradyne Inc | 592 | $72.0M | 0.73% | |
| 262 | —Systemax Inc | 1,724 | $71.0M | 0.72% | |
| 263 | CMBMCambium Networks Corp | 1,489 | $70.0M | 0.71% | |
| 264 | FFIVF5 Networks Inc | 328 | $68.0M | 0.69% | |
| 265 | —Avid Technology Inc | 3,239 | $68.0M | 0.69% | |
| 266 | DOXAMDOCS LTD | 943 | $66.0M | 0.67% | |
| 267 | JXC1j2 Global Inc | 551 | $66.0M | 0.67% | |
| 268 | CVLTCommVault Systems Inc | 1,013 | $65.0M | 0.66% | |
| 269 | PIImpinj Inc | 1,116 | $63.0M | 0.64% | |
| 270 | SPTSprout Social Inc | 1,084 | $63.0M | 0.64% | |
| 271 | SPSCSPS Commerce Inc | 631 | $63.0M | 0.64% | |
| 272 | UPWKUpwork Inc | 1,399 | $63.0M | 0.64% | |
| 273 | SONOSonos Inc | 1,651 | $62.0M | 0.63% | |
| 274 | —QAD Inc | 935 | $62.0M | 0.63% | |
| 275 | ALRMAlarm.com Holdings Inc | 720 | $62.0M | 0.63% | |
| 276 | INTUIntuit Inc | 162 | $62.0M | 0.63% | |
| 277 | APPSDigital Turbine Inc | 773 | $62.0M | 0.63% | |
| 278 | CLFDClearfield Inc | 1,977 | $60.0M | 0.61% | |
| 279 | —Luna Innovations Inc | 5,487 | $58.0M | 0.59% | |
| 280 | RPDRapid7 Inc | 773 | $58.0M | 0.59% | |
| 281 | VTYVerint Systems Inc | 1,275 | $58.0M | 0.59% | |
| 282 | VRNSVaronis Systems Inc | 1,134 | $58.0M | 0.59% | |
| 283 | PYPLPayPal Holdings Inc | 235 | $57.0M | 0.58% | |
| 284 | BCOVUSDBrightcove Inc | 2,833 | $57.0M | 0.58% | |
| 285 | EFTTechTarget Inc | 804 | $56.0M | 0.57% | |
| 286 | AGYSAgilysys Inc | 1,171 | $56.0M | 0.57% | |
| 287 | APPNAppian Corp | 401 | $53.0M | 0.54% | |
| 288 | SMSISmith Micro Software Inc | 9,031 | $50.0M | 0.51% | |
| 289 | 0VVBViacomCBS Inc | 123 | $49.0M | 0.50% | Call |
| 290 | AG8AGILENT TECHNOLOGIES INC | 388 | $49.0M | 0.50% | |
| 291 | ORGOOrganogenesis Holdings Inc | 2,613 | $48.0M | 0.48% | |
| 292 | SWAVUSDShockwave Medical Inc | 362 | $47.0M | 0.47% | |
| 293 | ABTAbbott laboratories | 385 | $46.0M | 0.46% | |
| 294 | COOCooper Cos Inc/The | 121 | $46.0M | 0.46% | |
| 295 | ICADUSDiCAD Inc | 2,134 | $45.0M | 0.45% | |
| 296 | INFUInfuSystem Holdings Inc | 2,183 | $44.0M | 0.44% | |
| 297 | GHGuardant Health Inc | 286 | $44.0M | 0.44% | |
| 298 | VCYTVeracyte Inc | 813 | $44.0M | 0.44% | |
| 299 | AMEDAmedisys Inc | 161 | $43.0M | 0.43% | |
| 300 | FLGTFulgent Genetics Inc | 446 | $43.0M | 0.43% |