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 |
|---|---|---|---|---|---|
| 301 | EBAeBay Inc | 1,392 | $80.0M | 0.69% | |
| 302 | FTVFortive Corp | 1,321 | $80.0M | 0.69% | |
| 303 | MCDMCDONALD'S CORP | 321 | $79.0M | 0.69% | |
| 304 | AKXANSYS Inc | 250 | $79.0M | 0.69% | |
| 305 | OGNOrganon & Co | 2,253 | $79.0M | 0.69% | |
| 306 | ISRGIntuitive Surgical Inc | 261 | $79.0M | 0.69% | |
| 307 | MUMicron Technology Inc | 1,008 | $79.0M | 0.69% | |
| 308 | BRK/BBerkshire Hathaway Inc | 225 | $79.0M | 0.69% | |
| 309 | ALTREURAltair Engineering Inc | 1,184 | $76.0M | 0.66% | |
| 310 | UBSUBS Group AG | 3,895 | $76.0M | 0.66% | |
| 311 | CMCOColumbus McKinnon Corp/NY | 1,773 | $75.0M | 0.65% | |
| 312 | MLABMesa Laboratories Inc | 296 | $75.0M | 0.65% | |
| 313 | PINSPinterest Inc | 3,000 | $74.0M | 0.64% | |
| 314 | MDLZMondelez International Inc | 1,155 | $73.0M | 0.63% | |
| 315 | CLColgate-Palmolive Co | 942 | $71.0M | 0.62% | |
| 316 | WMTWal-Mart Stores Inc | 470 | $70.0M | 0.61% | |
| 317 | DUKDuke Energy Corp | 624 | $70.0M | 0.61% | |
| 318 | SOSouthern Co/The | 961 | $70.0M | 0.61% | |
| 319 | —ITHAX ACQUISITION CORP-A | 7,000 | $69.0M | 0.60% | |
| 320 | DTEDTE Energy Co | 523 | $69.0M | 0.60% | |
| 321 | AEPAmerican Electric Power Co Inc | 684 | $68.0M | 0.59% | |
| 322 | WMWaste Management Inc | 427 | $68.0M | 0.59% | |
| 323 | EDConsolidated Edison Inc | 714 | $68.0M | 0.59% | |
| 324 | RSGRepublic Services Inc | 502 | $67.0M | 0.58% | |
| 325 | FEFirstEnergy Corp | 1,443 | $66.0M | 0.57% | |
| 326 | AEEAmeren Corp | 655 | $65.0M | 0.56% | |
| 327 | ANETEURArista Networks Inc | 471 | $65.0M | 0.56% | |
| 328 | WTMWhite Mountains Insurance Grou | 56 | $64.0M | 0.56% | |
| 329 | PPLPPL Corp | 2,243 | $64.0M | 0.56% | |
| 330 | GISGeneral Mills Inc | 951 | $64.0M | 0.56% | |
| 331 | KDPKeurig Dr Pepper Inc | 1,686 | $64.0M | 0.56% | |
| 332 | FRFirst Industrial Realty Trust | 1,010 | $63.0M | 0.55% | |
| 333 | GDGENERAL DYNAMICS CORP | 260 | $63.0M | 0.55% | |
| 334 | PAYXPaychex Inc | 465 | $63.0M | 0.55% | |
| 335 | ORealty Income Corp | 907 | $63.0M | 0.55% | |
| 336 | STZConstellation Brands Inc | 275 | $63.0M | 0.55% | |
| 337 | EVRGEvergy Inc | 913 | $62.0M | 0.54% | |
| 338 | NINiSource Inc | 1,948 | $62.0M | 0.54% | |
| 339 | ROPRoper Technologies Inc | 132 | $62.0M | 0.54% | |
| 340 | KMBKimberly-Clark Corp | 502 | $62.0M | 0.54% | |
| 341 | PEGPublic Service Enterprise Grou | 866 | $61.0M | 0.53% | |
| 342 | CMSCMS Energy Corp | 876 | $61.0M | 0.53% | |
| 343 | OGEOGE Energy Corp | 1,491 | $61.0M | 0.53% | |
| 344 | ACNAccenture PLC | 177 | $60.0M | 0.52% | |
| 345 | ATOAtmos Energy Corp | 506 | $60.0M | 0.52% | |
| 346 | DDominion Energy Inc | 704 | $60.0M | 0.52% | |
| 347 | WPCWP Carey Inc | 738 | $60.0M | 0.52% | |
| 348 | ITWIllinois Tool Works Inc | 284 | $60.0M | 0.52% | |
| 349 | NLYEURAnnaly Capital Management Inc | 8,403 | $60.0M | 0.52% | |
| 350 | PSTGPure Storage Inc | 1,668 | $59.0M | 0.51% | |
| 351 | XELXcel Energy Inc | 820 | $59.0M | 0.51% | |
| 352 | ICEIntercontinental Exchange Inc | 443 | $59.0M | 0.51% | |
| 353 | RYIRyerson Holding Corp | 1,698 | $59.0M | 0.51% | |
| 354 | EXLSExlService Holdings Inc | 397 | $57.0M | 0.49% | |
| 355 | ITGartner Inc | 188 | $56.0M | 0.49% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 223 | $55.0M | 0.48% | |
| 357 | QLYSQualys Inc | 387 | $55.0M | 0.48% | |
| 358 | 7HPHP Inc | 1,513 | $55.0M | 0.48% | |
| 359 | HCKTHackett Group Inc/The | 2,345 | $54.0M | 0.47% | |
| 360 | BOXBox Inc | 1,823 | $53.0M | 0.46% | |
| 361 | KEYSKeysight Technologies Inc | 329 | $52.0M | 0.45% | |
| 362 | VTYVerint Systems Inc | 999 | $52.0M | 0.45% | |
| 363 | CDWCDW Corp/DE | 292 | $52.0M | 0.45% | |
| 364 | GWWWW Grainger Inc | 99 | $51.0M | 0.44% | |
| 365 | TENBTenable Holdings Inc | 889 | $51.0M | 0.44% | |
| 366 | —National Instruments Corp | 1,265 | $51.0M | 0.44% | |
| 367 | NTAPNetApp Inc | 614 | $51.0M | 0.44% | |
| 368 | VIAVViavi Solutions Inc | 3,106 | $50.0M | 0.43% | |
| 369 | CRUSCirrus Logic Inc | 595 | $50.0M | 0.43% | |
| 370 | IEIInsight Enterprises Inc | 466 | $50.0M | 0.43% | |
| 371 | CIENCIENA CORP | 822 | $50.0M | 0.43% | |
| 372 | PCCPC Connection Inc | 954 | $50.0M | 0.43% | |
| 373 | VRSNVeriSign Inc | 225 | $50.0M | 0.43% | |
| 374 | VMWEURVMware Inc | 430 | $49.0M | 0.43% | |
| 375 | CSCOCisco Systems Inc | 869 | $48.0M | 0.42% | |
| 376 | CA8ACACI International Inc | 160 | $48.0M | 0.42% | |
| 377 | ABGAmerisourceBergen Corp | 303 | $47.0M | 0.41% | |
| 378 | CSGSCSG Systems International Inc | 744 | $47.0M | 0.41% | |
| 379 | CWCurtiss-Wright Corp | 313 | $47.0M | 0.41% | |
| 380 | FICOFair Isaac Corp | 101 | $47.0M | 0.41% | |
| 381 | LMTLockheed Martin Corp | 104 | $46.0M | 0.40% | |
| 382 | EEFTEuronet Worldwide Inc | 357 | $46.0M | 0.40% | |
| 383 | CSLCarlisle Cos Inc | 182 | $45.0M | 0.39% | |
| 384 | LECOLincoln Electric Holdings Inc | 324 | $45.0M | 0.39% | |
| 385 | GENNortonLifeLock Inc | 1,704 | $45.0M | 0.39% | |
| 386 | INSPInspire Medical Systems Inc | 171 | $44.0M | 0.38% | |
| 387 | RCOCredit Suisse AG/Nassau | 2,582 | $44.0M | 0.38% | |
| 388 | AQUAUSDiShares USD Treasury Bond 7-10 | 926 | $44.0M | 0.38% | |
| 389 | WKWorkiva Inc | 375 | $44.0M | 0.38% | |
| 390 | —QIAGEN NV | 874 | $43.0M | 0.37% | |
| 391 | HRMYHarmony Biosciences Holdings I | 885 | $43.0M | 0.37% | |
| 392 | CAHCardinal Health Inc | 730 | $42.0M | 0.36% | |
| 393 | VRSKVerisk Analytics Inc | 195 | $42.0M | 0.36% | |
| 394 | ZWSZurn Water Solutions Corp | 1,197 | $42.0M | 0.36% | |
| 395 | WSTWest Pharmaceutical Services I | 103 | $42.0M | 0.36% | |
| 396 | NVSTEnvista Holdings Corp | 870 | $42.0M | 0.36% | |
| 397 | TNDMTandem Diabetes Care Inc | 365 | $42.0M | 0.36% | |
| 398 | MLIMueller Industries Inc | 759 | $41.0M | 0.36% | |
| 399 | AYIAcuity Brands Inc | 219 | $41.0M | 0.36% | |
| 400 | MDRXAllscripts Healthcare Solution | 1,837 | $41.0M | 0.36% |