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 |
|---|---|---|---|---|---|
| 401 | PCRXPacira BioSciences Inc | 538 | $41.0M | 0.36% | |
| 402 | FASTFastenal Co | 697 | $41.0M | 0.36% | |
| 403 | VVisa Inc | 185 | $41.0M | 0.36% | |
| 404 | SUPNSupernus Pharmaceuticals Inc | 1,273 | $41.0M | 0.36% | |
| 405 | HNMOrmat Technologies Inc | 509 | $41.0M | 0.36% | Call |
| 406 | CPRXCatalyst Pharmaceuticals Inc | 4,965 | $41.0M | 0.36% | |
| 407 | —Tivity Health Inc | 1,276 | $41.0M | 0.36% | |
| 408 | NBIXNeurocrine Biosciences Inc | 435 | $41.0M | 0.36% | |
| 409 | MAMasterCard Inc | 112 | $40.0M | 0.35% | |
| 410 | CHEChemed Corp | 79 | $40.0M | 0.35% | |
| 411 | DOVDover Corp | 256 | $40.0M | 0.35% | |
| 412 | COOCooper Cos Inc/The | 95 | $40.0M | 0.35% | |
| 413 | FIXComfort Systems USA Inc | 454 | $40.0M | 0.35% | |
| 414 | ATENA10 Networks Inc | 2,838 | $40.0M | 0.35% | |
| 415 | TRNSTranscat Inc | 487 | $40.0M | 0.35% | |
| 416 | OTISOTIS WORLDWIDE CORP | 514 | $40.0M | 0.35% | |
| 417 | UTHUnited Therapeutics Corp | 221 | $40.0M | 0.35% | |
| 418 | BSXBoston Scientific Corp | 900 | $40.0M | 0.35% | |
| 419 | BMRNBioMarin Pharmaceutical Inc | 515 | $40.0M | 0.35% | |
| 420 | EGRXEagle Pharmaceuticals Inc/DE | 802 | $40.0M | 0.35% | |
| 421 | GMEDGlobus Medical Inc | 530 | $39.0M | 0.34% | |
| 422 | PDCOEURPatterson Cos Inc | 1,204 | $39.0M | 0.34% | |
| 423 | —R1 RCM Inc | 1,475 | $39.0M | 0.34% | |
| 424 | AG8AGILENT TECHNOLOGIES INC | 294 | $39.0M | 0.34% | |
| 425 | DFINDonnelley Financial Solutions | 1,183 | $39.0M | 0.34% | |
| 426 | NATRNature's Sunshine Products Inc | 2,296 | $39.0M | 0.34% | |
| 427 | ALITAlight Inc | 3,880 | $39.0M | 0.34% | |
| 428 | PKNPerkinElmer Inc | 222 | $39.0M | 0.34% | |
| 429 | HSICHenry Schein Inc | 441 | $38.0M | 0.33% | |
| 430 | PINCPremier Inc | 1,057 | $38.0M | 0.33% | |
| 431 | MSCIMSCI Inc | 75 | $38.0M | 0.33% | |
| 432 | WATWaters Corp | 121 | $38.0M | 0.33% | |
| 433 | RMEResMed Inc | 155 | $38.0M | 0.33% | |
| 434 | INTUIntuit Inc | 80 | $38.0M | 0.33% | |
| 435 | EVTCEVERTEC Inc | 918 | $38.0M | 0.33% | |
| 436 | DFSEURDiscover Financial Services | 347 | $38.0M | 0.33% | |
| 437 | PS1Computer Programs and Systems | 1,112 | $38.0M | 0.33% | |
| 438 | —Laboratory Corp of America Hol | 144 | $38.0M | 0.33% | |
| 439 | NDSNDave Inc | 166 | $38.0M | 0.33% | |
| 440 | TTEKPartners Group Global Real Est | 233 | $38.0M | 0.33% | |
| 441 | FISVFISERV INC | 371 | $38.0M | 0.33% | |
| 442 | ICUIICU Medical Inc | 164 | $37.0M | 0.32% | |
| 443 | BRBroadridge Financial Solutions | 239 | $37.0M | 0.32% | |
| 444 | COFCapital One Financial Corp | 282 | $37.0M | 0.32% | |
| 445 | AMKAssetmark Financial Holdings I | 1,659 | $37.0M | 0.32% | |
| 446 | MYRGMYR Group Inc | 392 | $37.0M | 0.32% | |
| 447 | SSNCSS&C Technologies Holdings Inc | 489 | $37.0M | 0.32% | |
| 448 | IRMDiRadimed Corp | 826 | $37.0M | 0.32% | |
| 449 | BLDRBuilders FirstSource Inc | 580 | $37.0M | 0.32% | |
| 450 | TVTXTravere Therapeutics Inc | 1,435 | $37.0M | 0.32% | |
| 451 | HCAHCA Healthcare Inc | 147 | $37.0M | 0.32% | |
| 452 | DNBDun & Bradstreet Holdings Inc | 2,126 | $37.0M | 0.32% | |
| 453 | WIREEURiShares MSCI India UCITS ETF | 327 | $37.0M | 0.32% | |
| 454 | 1GSNPremium Brands Holdings Corp | 259 | $37.0M | 0.32% | |
| 455 | MMSMaximus Inc | 499 | $37.0M | 0.32% | |
| 456 | USNAUSANA Health Sciences Inc | 450 | $36.0M | 0.31% | |
| 457 | HTDCorcept Therapeutics Inc | 1,590 | $36.0M | 0.31% | |
| 458 | PAYPaymentus Holdings Inc | 1,711 | $36.0M | 0.31% | |
| 459 | ENVUSDEnvestnet Inc | 490 | $36.0M | 0.31% | |
| 460 | CCCCCC Intelligent Solutions Hold | 3,267 | $36.0M | 0.31% | |
| 461 | GRCCOUNTRY GARDEN HLDGS | 973 | $35.0M | 0.30% | |
| 462 | TSAACI WORLDWIDE INC | 1,116 | $35.0M | 0.30% | |
| 463 | PBVPrestige Consumer Healthcare I | 654 | $35.0M | 0.30% | |
| 464 | SPNSSapiens International Corp NV | 1,370 | $35.0M | 0.30% | |
| 465 | POOLAngioDynamics Inc | 78 | $33.0M | 0.29% | |
| 466 | CASSCass Information Systems Inc | 880 | $32.0M | 0.28% | |
| 467 | 35YCoreCard Corp | 1,148 | $31.0M | 0.27% | |
| 468 | WTSWatts Water Technologies Inc | 221 | $31.0M | 0.27% | |
| 469 | —International Business Machine | 100 | $28.0M | 0.24% | Call |
| 470 | CALXCalix Inc | 627 | $27.0M | 0.23% | |
| 471 | IYGiShares U.S. Financial Service | 100 | $18.0M | 0.16% | |
| 472 | DEAEasterly Government Properties | 360 | $8.0M | 0.07% | |
| 473 | HP5AEquity Commonwealth | 291 | $8.0M | 0.07% | |
| 474 | WSBFWaterstone Financial Inc | 399 | $8.0M | 0.07% | |
| 475 | DYT1Dynex Capital Inc | 504 | $8.0M | 0.07% | |
| 476 | LM05Liberty Media Corp-Liberty For | 110 | $7.0M | 0.06% | |
| 477 | AIGAmerican International Group I | 104 | $7.0M | 0.06% | |
| 478 | ONON Semiconductor Corp | 106 | $7.0M | 0.06% | |
| 479 | AONAon PLC | 20 | $7.0M | 0.06% | |
| 480 | UNPUnion Pacific Corp | 22 | $6.0M | 0.05% | |
| 481 | FITBFifth Third Bancorp | 135 | $6.0M | 0.05% | |
| 482 | CTRACoterra Energy Inc | 210 | $6.0M | 0.05% | |
| 483 | PXDEURpioneer natural resources co | 24 | $6.0M | 0.05% | |
| 484 | CBChubb Ltd | 28 | $6.0M | 0.05% | |
| 485 | BKBank of New York Mellon Corp/T | 113 | $6.0M | 0.05% | |
| 486 | TSCOTractor Supply Co | 25 | $6.0M | 0.05% | |
| 487 | MAAMid-America Apartment Communit | 27 | $6.0M | 0.05% | |
| 488 | CMECME Group Inc | 24 | $6.0M | 0.05% | |
| 489 | KEYKeyCorp | 256 | $6.0M | 0.05% | |
| 490 | CPTCamden Property Trust | 33 | $6.0M | 0.05% | |
| 491 | PLDPrologis Inc | 38 | $6.0M | 0.05% | |
| 492 | MRO*MARATHON OIL CORP | 233 | $6.0M | 0.05% | |
| 493 | TQJSignature Bank/New York NY | 20 | $6.0M | 0.05% | |
| 494 | WYWeyerhaeuser Co | 147 | $6.0M | 0.05% | |
| 495 | AVGOBroadcom Inc | 10 | $6.0M | 0.05% | |
| 496 | EXRExtra Space Storage Inc | 28 | $6.0M | 0.05% | |
| 497 | MOALTRIA GROUP INC | 107 | $6.0M | 0.05% | |
| 498 | MPCMarathon Petroleum Corp | 76 | $6.0M | 0.05% | |
| 499 | DLTRDollar Tree Inc | 40 | $6.0M | 0.05% | |
| 500 | CVXChevron Corp | 35 | $6.0M | 0.05% |