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 |
|---|---|---|---|---|---|
| 501 | AJGArthur J Gallagher & Co | 37 | $6.0M | 0.05% | |
| 502 | EOGEOG RESOURCES INC | 47 | $6.0M | 0.05% | |
| 503 | YUMYum! Brands Inc | 50 | $6.0M | 0.05% | |
| 504 | PGRProgressive Corp/The | 53 | $6.0M | 0.05% | |
| 505 | PSAPublic Storage | 15 | $6.0M | 0.05% | |
| 506 | CFCF Industries Holdings Inc | 59 | $6.0M | 0.05% | |
| 507 | FANGDiamondback Energy Inc | 42 | $6.0M | 0.05% | |
| 508 | HALHALLIBURTON COMPANY | 156 | $6.0M | 0.05% | |
| 509 | COPConocoPhillips | 56 | $6.0M | 0.05% | |
| 510 | ODFLOld Dominion Freight Line Inc | 19 | $6.0M | 0.05% | |
| 511 | ACGLArch Capital Group Ltd | 128 | $6.0M | 0.05% | |
| 512 | DVNDevon Energy Corp | 95 | $6.0M | 0.05% | |
| 513 | WMBWilliams Cos Inc/The | 169 | $6.0M | 0.05% | |
| 514 | MTBM&T Bank Corp | 33 | $6.0M | 0.05% | |
| 515 | CLRUSDContinental Resources Inc/OK | 94 | $6.0M | 0.05% | |
| 516 | AFLAflac Inc | 96 | $6.0M | 0.05% | |
| 517 | TRVTravelers Cos Inc/The | 33 | $6.0M | 0.05% | |
| 518 | TRGPTarga Resources Corp | 82 | $6.0M | 0.05% | |
| 519 | LOWLowe's Cos Inc | 25 | $5.0M | 0.04% | |
| 520 | XOMEXXON MOBIL CORP | 65 | $5.0M | 0.04% | |
| 521 | HDHome Depot Inc/The | 18 | $5.0M | 0.04% | |
| 522 | TEAMWalt Disney Co/The | 19 | $3.0M | 0.03% | |
| 523 | ALSAllstate Corp/The | 23 | $3.0M | 0.03% | |
| 524 | KRKroger Co/The | 58 | $3.0M | 0.03% | |
| 525 | —PFIZER INC | 61 | $3.0M | 0.03% | |
| 526 | LLYEli Lilly and Co | 31,275 | $0 | 0.00% | |
| 527 | WMTWalmart Inc | 57,000 | $0 | 0.00% | Put |
| 528 | NBISYandex NV | 1,707 | $0 | 0.00% |
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