Altshuler Shaham Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$11.5B
Holdings
517
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STLDSteel Dynamics Inc | 2,818 | $236.0M | 2.05% | |
| 202 | PEOExelon Corp | 4,956 | $236.0M | 2.05% | |
| 203 | MCKMcKesson Corp | 763 | $234.0M | 2.03% | |
| 204 | VIRTInvesco Industrials S&P US Sel | 6,246 | $232.0M | 2.01% | |
| 205 | KOCoca-Cola Co/The | 3,685 | $229.0M | 1.99% | |
| 206 | NUEAccuray Inc | 1,537 | $229.0M | 1.99% | |
| 207 | CHDChurch & Dwight Co Inc | 2,263 | $225.0M | 1.95% | |
| 208 | KURAKura Oncology Inc | 13,900 | $224.0M | 1.94% | |
| 209 | UEORCI BANQUE SA | 1,808 | $223.0M | 1.93% | |
| 210 | OPKOPKO Health Inc | 62,428 | $218.0M | 1.89% | Call |
| 211 | CTSHCognizant Technology Solutions | 2,388 | $214.0M | 1.86% | |
| 212 | NXSTNexstar Media Group Inc | 1,131 | $213.0M | 1.85% | |
| 213 | 0VVBViacomCBS Inc | 5,585 | $212.0M | 1.84% | |
| 214 | MDGLMadrigal Pharmaceutica inc | 2,135 | $209.0M | 1.81% | |
| 215 | MCXMcCormick & Co Inc/MD | 2,087 | $208.0M | 1.80% | |
| 216 | AGNCAGNC Investment Corp | 15,572 | $205.0M | 1.78% | |
| 217 | KSSKohl's Corp | 3,362 | $203.0M | 1.76% | |
| 218 | RJFRaymond James Financial Inc | 1,832 | $201.0M | 1.74% | |
| 219 | ATSG*Air Transport Services Group I | 6,000 | $201.0M | 1.74% | |
| 220 | LYBLyondellBasell Industries NV | 1,945 | $200.0M | 1.73% | |
| 221 | URGNUroGen Pharma Ltd | 22,801 | $199.0M | 1.73% | |
| 222 | IBMInternational Business Machine | 1,500 | $195.0M | 1.69% | |
| 223 | AZOAutoZone Inc | 92 | $188.0M | 1.63% | |
| 224 | BROBrown & Brown Inc | 2,589 | $187.0M | 1.62% | |
| 225 | COSTCostco Wholesale Corp | 324 | $187.0M | 1.62% | |
| 226 | WRKUSDSPDR Bloomberg Barclays Euro C | 3,878 | $182.0M | 1.58% | |
| 227 | DISCAUSDDiscovery Inc | 7,236 | $180.0M | 1.56% | |
| 228 | HOGHarley-Davidson Inc | 4,571 | $180.0M | 1.56% | |
| 229 | LADPIMCO GIS Diversified Income F | 598 | $179.0M | 1.55% | |
| 230 | WRBW R Berkley Corp | 2,675 | $178.0M | 1.54% | |
| 231 | MANAhren Acquisition Corp | 1,851 | $174.0M | 1.51% | |
| 232 | IVZInvesco Ltd | 7,492 | $173.0M | 1.50% | |
| 233 | DISHDISH Network Corp | 5,454 | $173.0M | 1.50% | |
| 234 | OCOwens Corning | 1,855 | $170.0M | 1.47% | |
| 235 | UNHUnitedHealth Group Inc | 326 | $166.0M | 1.44% | |
| 236 | ORLYO'Reilly Automotive Inc | 241 | $165.0M | 1.43% | |
| 237 | SFEVe Mobility Acquisition Corp | 2,408 | $164.0M | 1.42% | |
| 238 | JNJJOHNSON & JOHNSON | 922 | $163.0M | 1.41% | |
| 239 | NFLXNetflix Inc | 430 | $161.0M | 1.40% | |
| 240 | BMYBristol-Myers Squibb Co | 2,194 | $161.0M | 1.40% | |
| 241 | DKSDick's Sporting Goods Inc | 1,610 | $161.0M | 1.40% | |
| 242 | 4I1Philip Morris International In | 1,701 | $161.0M | 1.40% | |
| 243 | OMFOneMain Holdings Inc | 3,401 | $161.0M | 1.40% | |
| 244 | GSKGLAXOSMITHKLINE PLC | 3,700 | $161.0M | 1.40% | |
| 245 | PAGPenske Automotive Group Inc | 1,691 | $158.0M | 1.37% | |
| 246 | DELLDell Technologies Inc | 2,975 | $149.0M | 1.29% | |
| 247 | JHGPIMCO US Short-Term High Yield | 4,220 | $148.0M | 1.28% | |
| 248 | LPXLouisiana-Pacific Corp | 2,360 | $147.0M | 1.28% | |
| 249 | JEFJefferies Financial Group Inc | 4,437 | $146.0M | 1.27% | |
| 250 | UGIUGI Corp | 3,936 | $144.0M | 1.25% | |
| 251 | ANAutoNation Inc | 1,426 | $142.0M | 1.23% | |
| 252 | EVREvercore Inc | 1,264 | $141.0M | 1.22% | |
| 253 | QDELUSDQuidel Corp | 1,224 | $138.0M | 1.20% | |
| 254 | BAXBaxter International Inc | 1,775 | $138.0M | 1.20% | |
| 255 | LAZLazard Ltd | 3,883 | $134.0M | 1.16% | |
| 256 | QCOMQUALCOMM Inc | 869 | $133.0M | 1.15% | |
| 257 | SYFFirst Trust NASDAQ Clean Edge | 3,682 | $128.0M | 1.11% | |
| 258 | FERGFerguson PLC | 916 | $125.0M | 1.08% | |
| 259 | MHKMohawk Industries Inc | 977 | $121.0M | 1.05% | |
| 260 | ROKRockwell Automation Inc | 415 | $116.0M | 1.01% | |
| 261 | MRSHMarsh & McLennan Cos Inc | 678 | $116.0M | 1.01% | |
| 262 | CNXCConcentrix Corp | 663 | $110.0M | 0.95% | |
| 263 | REGNRegeneron Pharmaceuticals Inc | 149 | $104.0M | 0.90% | |
| 264 | JNPJuniper Networks Inc | 2,811 | $104.0M | 0.90% | |
| 265 | AMPHAmphastar Pharmaceuticals Inc | 2,816 | $101.0M | 0.88% | |
| 266 | AREAlexandria Real Estate Equitie | 500 | $101.0M | 0.88% | |
| 267 | PFEPFIZER INC | 1,923 | $100.0M | 0.87% | |
| 268 | GILDGilead Sciences Inc | 1,655 | $99.0M | 0.86% | |
| 269 | INCYIncyte Corp | 1,226 | $97.0M | 0.84% | |
| 270 | MTDMettler-Toledo International I | 69 | $95.0M | 0.82% | |
| 271 | EX9Exelixis Inc | 4,182 | $95.0M | 0.82% | |
| 272 | LLYEli Lilly & Co | 331 | $95.0M | 0.82% | |
| 273 | EWEdwards Lifesciences Corp | 799 | $94.0M | 0.82% | |
| 274 | HOLXHologic inc | 1,208 | $93.0M | 0.81% | |
| 275 | ABTAbbott laboratories | 776 | $92.0M | 0.80% | |
| 276 | QSIIEURNextGen Healthcare Inc | 4,384 | $92.0M | 0.80% | |
| 277 | AOSLAlpha & Omega Semiconductor Lt | 1,691 | $92.0M | 0.80% | |
| 278 | CNMDCONMED Corp | 617 | $92.0M | 0.80% | |
| 279 | MRKMerck & Co Inc/NJ | 1,113 | $92.0M | 0.80% | |
| 280 | SYKStryker Corp | 342 | $92.0M | 0.80% | |
| 281 | LSCCLattice Semiconductor Corp | 1,470 | $90.0M | 0.78% | |
| 282 | JKHYJack Henry & Associates Inc | 455 | $90.0M | 0.78% | |
| 283 | MRVLMarvell Technology Inc | 1,248 | $89.0M | 0.77% | |
| 284 | MORNMorningstar Inc | 327 | $89.0M | 0.77% | |
| 285 | AMGNAmgen Inc | 369 | $89.0M | 0.77% | |
| 286 | SPGIS&P Global Inc | 216 | $89.0M | 0.77% | |
| 287 | SPLKCHFSplunk Inc | 600 | $89.0M | 0.77% | |
| 288 | BDXBECTON DICKINSON AND CO | 335 | $89.0M | 0.77% | |
| 289 | MCHPMicrochip Technology Inc | 1,172 | $88.0M | 0.76% | |
| 290 | FDSFactSet Research Systems Inc | 202 | $88.0M | 0.76% | |
| 291 | MR4Meridian Bioscience Inc | 3,386 | $88.0M | 0.76% | |
| 292 | ZTSZOETIS INC | 461 | $87.0M | 0.75% | |
| 293 | DBXDropbox Inc | 3,693 | $86.0M | 0.75% | |
| 294 | MXLMaxLinear Inc | 1,480 | $86.0M | 0.75% | |
| 295 | —Blucora Inc | 4,380 | $86.0M | 0.75% | |
| 296 | TDCTeradata Corp | 1,697 | $84.0M | 0.73% | |
| 297 | GDDYGoDaddy Inc | 995 | $83.0M | 0.72% | |
| 298 | SLABSilicon Laboratories Inc | 550 | $83.0M | 0.72% | |
| 299 | ADSKAutodesk Inc | 383 | $82.0M | 0.71% | |
| 300 | VPGVishay Precision Group Inc | 2,494 | $80.0M | 0.69% |