Altshuler Shaham Ltd Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.4T
Holdings
357
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWIPower Integrations Inc | 5,536 | $444.0M | 0.02% | |
| 102 | CTXSEURCitrix Systems Inc | 1,949 | $443.0M | 0.02% | |
| 103 | PNRPentair PLC | 11,439 | $426.0M | 0.02% | |
| 104 | MCOMoody's Corp | 600 | $418.0M | 0.02% | |
| 105 | LNGCheniere Energy Inc | 1,700 | $415.0M | 0.02% | |
| 106 | —GASLOG LTD | 8,000 | $411.0M | 0.02% | |
| 107 | ATSG*Air Transport Services Group I | 4,500 | $392.0M | 0.02% | |
| 108 | 8CWCrown Castle International Cor | 750 | $349.0M | 0.01% | |
| 109 | HTTQudian Inc | 12,000 | $321.0M | 0.01% | |
| 110 | YYEURYY Inc | 1,200 | $298.0M | 0.01% | |
| 111 | NVTnVent Electric PLC | 11,439 | $284.0M | 0.01% | |
| 112 | WATWaters Corp | 380 | $264.0M | 0.01% | |
| 113 | TDWTidewater Inc | 3,100 | $260.0M | 0.01% | |
| 114 | —GAZIT GLOBE LTD | 29,000 | $240.0M | 0.01% | |
| 115 | FDSFactSet Research Systems Inc | 265 | $208.0M | 0.01% | |
| 116 | SG7SAGE THERAPEUTICS INC | 1,114 | $204.0M | 0.01% | |
| 117 | GRPNCHFGroupon Inc | 14,000 | $179.0M | 0.01% | |
| 118 | —GreenSky Inc | 4,000 | $175.0M | 0.01% | |
| 119 | BHFBrighthouse Financial Inc | 1,300 | $170.0M | 0.01% | |
| 120 | NWLNewell Brands Inc | 3,000 | $165.0M | 0.01% | |
| 121 | AMDAdvanced Micro Devices Inc | 1,500 | $162.0M | 0.01% | |
| 122 | ABJAABB Ltd | 2,000 | $143.0M | 0.01% | |
| 123 | STNGScorpio Tankers Inc | 1,200 | $126.0M | 0.01% | |
| 124 | VIPSVipshop Holdings Ltd | 4,000 | $123.0M | 0.01% | |
| 125 | IM8NINSMED INC | 4,584 | $117.0M | 0.00% | |
| 126 | BLDPBallard Power Systems Inc | 8,000 | $116.0M | 0.00% | |
| 127 | RSGRepublic Services Inc | 1,260 | $110.0M | 0.00% | |
| 128 | HEHawaiian Electric Industries I | 2,495 | $109.0M | 0.00% | |
| 129 | WTMWhite Mountains Insurance Grou | 107 | $109.0M | 0.00% | |
| 130 | NLYEURAnnaly Capital Management Inc | 11,458 | $107.0M | 0.00% | |
| 131 | STWDStarwood Property Trust Inc | 4,692 | $107.0M | 0.00% | |
| 132 | CIMChimera Investment Corp | 5,598 | $106.0M | 0.00% | |
| 133 | CARSCars.com Inc | 1,500 | $105.0M | 0.00% | |
| 134 | GLPIGaming and Leisure Properties | 2,682 | $105.0M | 0.00% | |
| 135 | HP5AEquity Commonwealth | 3,220 | $105.0M | 0.00% | |
| 136 | QIWQIWI plc | 1,500 | $105.0M | 0.00% | |
| 137 | MFAUSDMFA Financial Inc | 14,609 | $105.0M | 0.00% | |
| 138 | AGNCAGNC Investment Corp | 6,206 | $104.0M | 0.00% | |
| 139 | ECLEcolab Inc | 514 | $102.0M | 0.00% | |
| 140 | YUMYum! Brands Inc | 915 | $101.0M | 0.00% | |
| 141 | MDLZMondelez International Inc | 1,822 | $98.0M | 0.00% | |
| 142 | —CALIFORNIA RESOURCES CORP | 4,870 | $96.0M | 0.00% | |
| 143 | ETREntergy Corp | 932 | $96.0M | 0.00% | |
| 144 | WRBWR Berkley Corp | 1,421 | $94.0M | 0.00% | |
| 145 | WMWaste Management Inc | 814 | $94.0M | 0.00% | |
| 146 | BROBrown & Brown Inc | 2,792 | $94.0M | 0.00% | |
| 147 | NEENextEra Energy Inc | 455 | $93.0M | 0.00% | |
| 148 | XELXcel Energy Inc | 1,571 | $93.0M | 0.00% | |
| 149 | SOSouthern Co/The | 1,674 | $93.0M | 0.00% | |
| 150 | ATOAtmos Energy Corp | 881 | $93.0M | 0.00% | |
| 151 | WECWEC Energy Group Inc | 1,116 | $93.0M | 0.00% | |
| 152 | SUISun Communities Inc | 720 | $93.0M | 0.00% | |
| 153 | AEPAmerican Electric Power Co Inc | 1,042 | $92.0M | 0.00% | |
| 154 | DUKDuke Energy Corp | 1,042 | $92.0M | 0.00% | |
| 155 | LNTAlliant Energy Corp | 1,867 | $92.0M | 0.00% | |
| 156 | CMSCMS Energy Corp | 1,582 | $92.0M | 0.00% | |
| 157 | EVRGEvergy Inc | 1,526 | $92.0M | 0.00% | |
| 158 | ELSEquity LifeStyle Properties In | 756 | $92.0M | 0.00% | |
| 159 | AJGArthur J Gallagher & Co | 1,056 | $92.0M | 0.00% | |
| 160 | AEEAmeren Corp | 1,219 | $92.0M | 0.00% | |
| 161 | ESEversource Energy | 1,220 | $92.0M | 0.00% | |
| 162 | DTEDTE Energy Co | 708 | $91.0M | 0.00% | |
| 163 | DDominion Energy Inc | 1,178 | $91.0M | 0.00% | |
| 164 | TWOEURTwo Harbors Investment Corp | 7,178 | $91.0M | 0.00% | |
| 165 | KOCoca-Cola Co/The | 1,790 | $91.0M | 0.00% | |
| 166 | AVBAvalonBay Communities Inc | 443 | $90.0M | 0.00% | |
| 167 | USBUS Bancorp | 1,714 | $90.0M | 0.00% | |
| 168 | APLEApple Hospitality REIT Inc | 5,705 | $90.0M | 0.00% | |
| 169 | EQREquity Residential | 1,186 | $90.0M | 0.00% | |
| 170 | CBChubb Ltd | 607 | $90.0M | 0.00% | |
| 171 | WPCWP Carey Inc | 1,099 | $90.0M | 0.00% | |
| 172 | AFGAmerican Financial Group Inc/O | 882 | $90.0M | 0.00% | |
| 173 | OGEOGE Energy Corp | 2,099 | $89.0M | 0.00% | |
| 174 | CNPCenterPoint Energy Inc | 3,106 | $89.0M | 0.00% | |
| 175 | AMHAmerican Homes 4 Rent | 3,662 | $89.0M | 0.00% | |
| 176 | PEGPublic Service Enterprise Grou | 1,507 | $89.0M | 0.00% | |
| 177 | DEIDouglas Emmett Inc | 2,218 | $89.0M | 0.00% | |
| 178 | PEOExelon Corp | 1,838 | $88.0M | 0.00% | |
| 179 | FORTYFormula Systems 1985 Ltd | 1,000 | $52.0M | 0.00% | |
| 180 | MTDMettler-Toledo International I | 47 | $39.0M | 0.00% | |
| 181 | DHRDanaher Corp | 239 | $34.0M | 0.00% | |
| 182 | BRKRBruker Corp | 615 | $31.0M | 0.00% | |
| 183 | LNTHLantheus Holdings Inc | 1,066 | $30.0M | 0.00% | |
| 184 | XRAYDENTSPLY SIRONA Inc | 505 | $30.0M | 0.00% | |
| 185 | ZTSZOETIS INC | 254 | $29.0M | 0.00% | |
| 186 | VEEVVeeva Systems Inc | 176 | $29.0M | 0.00% | |
| 187 | 3M4Masimo Corp | 198 | $29.0M | 0.00% | |
| 188 | MODNEURModel N Inc | 1,459 | $28.0M | 0.00% | |
| 189 | NSTGEURNanoString Technologies Inc | 909 | $28.0M | 0.00% | |
| 190 | CSIIEURCardiovascular Systems Inc | 647 | $28.0M | 0.00% | |
| 191 | MRKMerck & Co Inc/NJ | 339 | $28.0M | 0.00% | |
| 192 | CERNCHFCerner Corp | 388 | $28.0M | 0.00% | |
| 193 | IDXXIDEXX Laboratories Inc | 103 | $28.0M | 0.00% | |
| 194 | CNMDCONMED Corp | 320 | $27.0M | 0.00% | |
| 195 | —Intec Pharma Ltd | 6,271 | $27.0M | 0.00% | |
| 196 | CDNSCadence Design Systems Inc | 385 | $27.0M | 0.00% | |
| 197 | —MediWound Ltd | 2,220 | $27.0M | 0.00% | |
| 198 | ATRIUSDAtrion Corp | 30 | $26.0M | 0.00% | |
| 199 | PAYXPaychex Inc | 285 | $23.0M | 0.00% | |
| 200 | MSCIMSCI Inc | 95 | $23.0M | 0.00% |