Altshuler Shaham Ltd Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.6T
Holdings
369
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAGCONAGRA BRANDS INC | 1,156 | $43.4M | 0.00% | |
| 202 | CLCOLGATE PALMOLIVE CO | 577 | $43.4M | 0.00% | |
| 203 | EDCONSOLIDATED EDISON INC | 453 | $43.3M | 0.00% | |
| 204 | INGRINGREDION INC | 426 | $43.3M | 0.00% | |
| 205 | CPBCAMPBELL SOUP CO | 781 | $42.9M | 0.00% | |
| 206 | KELKELLOGG CO | 641 | $42.9M | 0.00% | |
| 207 | KOCOCA COLA CO | 691 | $42.9M | 0.00% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 617 | $42.8M | 0.00% | |
| 209 | PPLPPL CORP | 1,537 | $42.7M | 0.00% | |
| 210 | DTEDTE ENERGY CO | 387 | $42.4M | 0.00% | |
| 211 | DUKDUKE ENERGY CORP NEW | 438 | $42.3M | 0.00% | |
| 212 | KDPKEURIG DR PEPPER INC | 1,193 | $42.1M | 0.00% | |
| 213 | JNJJOHNSON & JOHNSON | 271 | $42.0M | 0.00% | |
| 214 | —FAST ACQUISITION CORP II | 91,875 | $41.8M | 0.00% | |
| 215 | GDGENERAL DYNAMICS CORP | 183 | $41.8M | 0.00% | |
| 216 | FLOFLOWERS FOODS INC | 1,514 | $41.5M | 0.00% | |
| 217 | HRLHORMEL FOODS CORP | 1,032 | $41.2M | 0.00% | |
| 218 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133 | $41.1M | 0.00% | |
| 219 | LLOEWS CORP | 705 | $40.9M | 0.00% | |
| 220 | NNNNATIONAL RETAIL PROPERTIES I | 923 | $40.8M | 0.00% | |
| 221 | OREALTY INCOME CORP | 643 | $40.7M | 0.00% | |
| 222 | LDOSLEIDOS HOLDINGS INC | 441 | $40.6M | 0.00% | |
| 223 | —ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $40.5M | 0.00% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 416 | $40.5M | 0.00% | |
| 225 | WPCWP CAREY INC | 516 | $40.0M | 0.00% | |
| 226 | TRVTRAVELERS COMPANIES INC | 233 | $39.9M | 0.00% | |
| 227 | CBCHUBB LIMITED | 204 | $39.6M | 0.00% | |
| 228 | CBSHCOMMERCE BANCSHARES INC | 651 | $38.0M | 0.00% | |
| 229 | SATLSATELLOGIC INC | 171,946 | $36.2M | 0.00% | |
| 230 | RMBS*RAMBUS INC DEL | 692 | $35.5M | 0.00% | |
| 231 | SLAMFSLAM CORP | 153,114 | $35.2M | 0.00% | |
| 232 | WKWORKIVA INC | 333 | $34.1M | 0.00% | |
| 233 | NSSCNAPCO SEC TECHNOLOGIES INC | 892 | $33.5M | 0.00% | |
| 234 | CARSCARS COM INC | 1,735 | $33.5M | 0.00% | |
| 235 | PENPENUMBRA INC | 120 | $33.4M | 0.00% | |
| 236 | LLYLILLY ELI & CO | 19,304 | $33.3M | 0.00% | |
| 237 | PDFSPDF SOLUTIONS INC | 777 | $32.9M | 0.00% | |
| 238 | INTAINTAPP INC | 728 | $32.6M | 0.00% | |
| 239 | SYKSTRYKER CORPORATION | 114 | $32.5M | 0.00% | |
| 240 | TCMDTACTILE SYS TECHNOLOGY INC | 1,976 | $32.4M | 0.00% | |
| 241 | MSIMOTOROLA SOLUTIONS INC | 113 | $32.3M | 0.00% | |
| 242 | EXTREXTREME NETWORKS | 1,688 | $32.3M | 0.00% | |
| 243 | BRKRBRUKER CORP | 408 | $32.2M | 0.00% | |
| 244 | CSCOCISCO SYS INC | 615 | $32.1M | 0.00% | |
| 245 | VRSNVERISIGN INC | 152 | $32.1M | 0.00% | |
| 246 | HSTMHEALTHSTREAM INC | 1,181 | $32.0M | 0.00% | |
| 247 | CDNSCADENCE DESIGN SYSTEM INC | 152 | $31.9M | 0.00% | |
| 248 | TXNTEXAS INSTRS INC | 171 | $31.8M | 0.00% | |
| 249 | CRUSCIRRUS LOGIC INC | 290 | $31.7M | 0.00% | |
| 250 | ORCLORACLE CORP | 341 | $31.7M | 0.00% | |
| 251 | LSCCLATTICE SEMICONDUCTOR CORP | 331 | $31.6M | 0.00% | |
| 252 | SPSCSPS COMM INC | 207 | $31.5M | 0.00% | |
| 253 | IDXXIDEXX LABS INC | 63 | $31.5M | 0.00% | |
| 254 | ALGMALLEGRO MICROSYSTEMS INC | 656 | $31.5M | 0.00% | |
| 255 | IEIINSIGHT ENTERPRISES INC | 220 | $31.5M | 0.00% | |
| 256 | JBLJABIL INC | 356 | $31.4M | 0.00% | |
| 257 | SXISTANDEX INTL CORP | 256 | $31.3M | 0.00% | |
| 258 | MSCIMSCI INC | 56 | $31.3M | 0.00% | |
| 259 | FUODOLBY LABORATORIES INC | 365 | $31.2M | 0.00% | |
| 260 | HOLXHOLOGIC INC | 386 | $31.1M | 0.00% | |
| 261 | CA8ACACI INTL INC | 105 | $31.1M | 0.00% | |
| 262 | YEXTYEXT INC | 3,221 | $31.0M | 0.00% | |
| 263 | KEYSKEYSIGHT TECHNOLOGIES INC | 191 | $30.8M | 0.00% | |
| 264 | ACLSAXCELIS TECHNOLOGIES INC | 231 | $30.8M | 0.00% | |
| 265 | MTDMETTLER TOLEDO INTERNATIONAL | 20 | $30.6M | 0.00% | |
| 266 | PRGSPROGRESS SOFTWARE CORP | 532 | $30.6M | 0.00% | |
| 267 | CWCURTISS WRIGHT CORP | 173 | $30.5M | 0.00% | |
| 268 | TDCTERADATA CORP DEL | 757 | $30.5M | 0.00% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 136 | $30.5M | 0.00% | |
| 270 | TRNSTRANSCAT INC | 340 | $30.4M | 0.00% | |
| 271 | DFINDONNELLEY FINL SOLUTIONS INC | 742 | $30.3M | 0.00% | |
| 272 | FICOFAIR ISAAC CORP | 43 | $30.2M | 0.00% | |
| 273 | NTNXNUTANIX INC | 1,162 | $30.2M | 0.00% | |
| 274 | OSPNONESPAN INC | 1,722 | $30.1M | 0.00% | |
| 275 | AGYSAGILYSYS INC | 365 | $30.1M | 0.00% | |
| 276 | WINVINVESTCORP EUROPE ACQUISITIO | 299,998 | $30.0M | 0.00% | |
| 277 | BOXBOX INC | 1,118 | $30.0M | 0.00% | |
| 278 | HEIHEICO CORP NEW | 175 | $29.9M | 0.00% | |
| 279 | MOG/AMOOG INC | 297 | $29.9M | 0.00% | |
| 280 | HCKTHACKETT GROUP INC | 1,612 | $29.8M | 0.00% | |
| 281 | ATECALPHATEC HLDGS INC | 1,900 | $29.6M | 0.00% | |
| 282 | CVLTCOMMVAULT SYS INC | 522 | $29.6M | 0.00% | |
| 283 | AG8AGILENT TECHNOLOGIES INC | 214 | $29.6M | 0.00% | |
| 284 | INCYINCYTE CORP | 409 | $29.6M | 0.00% | |
| 285 | APPFAPPFOLIO INC | 237 | $29.5M | 0.00% | |
| 286 | CDWCDW CORP | 151 | $29.4M | 0.00% | |
| 287 | SSTKSHUTTERSTOCK INC | 405 | $29.4M | 0.00% | |
| 288 | ROKROCKWELL AUTOMATION INC | 100 | $29.3M | 0.00% | |
| 289 | SUPNSUPERNUS PHARMACEUTICALS INC | 801 | $29.0M | 0.00% | |
| 290 | BCSBARCLAYS PLC | 4,000 | $28.8M | 0.00% | |
| 291 | VPGVISHAY PRECISION GROUP INC | 687 | $28.7M | 0.00% | |
| 292 | NVTNVENT ELECTRIC PLC | 655 | $28.1M | 0.00% | |
| 293 | NIOBWNIOCORP DEVS LTD | 40,000 | $28.0M | 0.00% | |
| 294 | ORMPORAMED PHARMACEUTICALS INC | 12,847 | $28.0M | 0.00% | |
| 295 | INSPINSPIRE MED SYS INC | 119 | $27.9M | 0.00% | |
| 296 | SRPTSAREPTA THERAPEUTICS INC | 198 | $27.3M | 0.00% | |
| 297 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $25.5M | 0.00% | |
| 298 | —FORUM MERGER IV CORP | 206,298 | $25.5M | 0.00% | |
| 299 | INSEINSPIRED ENTMT INC | 1,931 | $24.7M | 0.00% | |
| 300 | PLMKPLUM ACQUISITION CORP I | 128,794 | $24.5M | 0.00% |