Altshuler Shaham Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.4B
Holdings
597
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHDChurch & Dwight Co Inc | 5,955 | $507.0M | 3.78% | |
| 202 | ABJAABB Ltd | 14,815 | $504.0M | 3.76% | |
| 203 | KURAKura Oncology Inc | 24,100 | $502.0M | 3.74% | |
| 204 | FOXAFox Corp | 13,523 | $502.0M | 3.74% | |
| 205 | CMSCMS Energy Corp | 8,337 | $493.0M | 3.67% | |
| 206 | HIIHuntington Ingalls Industries | 2,321 | $489.0M | 3.64% | |
| 207 | MLMMartin Marietta Materials Inc | 1,371 | $483.0M | 3.60% | |
| 208 | XLBMATERIALS SELECT SECTOR SPDR | 5,821 | $479.0M | 3.57% | |
| 209 | AEEAmeren Corp | 5,948 | $478.0M | 3.56% | |
| 210 | DGDollar General Corp | 2,153 | $466.0M | 3.47% | |
| 211 | NDAQNASDAQ INC | 2,626 | $462.0M | 3.44% | |
| 212 | EWGiShares MSCI Germany ETF | 13,088 | $453.0M | 3.38% | |
| 213 | —ContextLogic Inc | 32,602 | $445.0M | 3.32% | Call |
| 214 | FOXFox Corp | 12,607 | $444.0M | 3.31% | |
| 215 | MMM3M CO | 2,212 | $439.0M | 3.27% | |
| 216 | SABRSabre Corp | 35,100 | $438.0M | 3.26% | |
| 217 | AVBAvalonBay Communities Inc | 2,090 | $438.0M | 3.26% | |
| 218 | BBYBEST BUY CO INC | 3,787 | $437.0M | 3.26% | |
| 219 | PRGOPerrigo Co PLC | 9,450 | $435.0M | 3.24% | |
| 220 | ESSEssex Property Trust Inc | 1,428 | $431.0M | 3.21% | |
| 221 | KLICKulicke & Soffa Industries Inc | 7,000 | $428.0M | 3.19% | |
| 222 | PKGPackaging Corp of America | 3,073 | $418.0M | 3.12% | |
| 223 | IMUXImmunic Inc | 33,200 | $407.0M | 3.03% | |
| 224 | WATWaters Corp | 1,111 | $384.0M | 2.86% | |
| 225 | NVSNNovartis AG | 4,109 | $375.0M | 2.79% | |
| 226 | LVSLAS VEGAS SANDS CORP-חשד לכפל 10252 | 7,122 | $375.0M | 2.79% | |
| 227 | AMATApplied Materials Inc | 2,611 | $372.0M | 2.77% | |
| 228 | MIGAMicroStrategy Inc | 538 | $358.0M | 2.67% | |
| 229 | ITGartner Inc | 1,423 | $345.0M | 2.57% | |
| 230 | DBXDropbox Inc | 11,018 | $334.0M | 2.49% | |
| 231 | NTAPNetApp Inc | 4,060 | $332.0M | 2.47% | |
| 232 | 7HPHP Inc | 10,769 | $325.0M | 2.42% | |
| 233 | DDD3D Systems Corp | 8,060 | $322.0M | 2.40% | |
| 234 | AJGArthur J Gallagher & Co | 2,296 | $322.0M | 2.40% | |
| 235 | EXPDExpeditors International | 2,511 | $318.0M | 2.37% | |
| 236 | MRNAModerna Inc | 1,303 | $306.0M | 2.28% | |
| 237 | —TCR2 Therapeutics Inc | 18,600 | $305.0M | 2.27% | |
| 238 | ADSKAutodesk Inc | 1,022 | $298.0M | 2.22% | |
| 239 | —LDH Growth Corp I | 30,300 | $295.0M | 2.20% | |
| 240 | MUMicron Technology Inc | 3,463 | $295.0M | 2.20% | |
| 241 | HUBSHubSpot Inc | 507 | $295.0M | 2.20% | |
| 242 | DOMODomo Inc | 3,617 | $292.0M | 2.18% | |
| 243 | SPIBSPDR Portfolio Intermediate Te | 7,730 | $284.0M | 2.12% | |
| 244 | LBEURL BRANDS INC | 3,943 | $284.0M | 2.12% | |
| 245 | LSCCLattice Semiconductor Corp | 4,975 | $280.0M | 2.09% | |
| 246 | IJHiShares Core S&P Mid-Cap ETF | 1,015 | $273.0M | 2.03% | |
| 247 | EBAeBay Inc | 3,862 | $271.0M | 2.02% | |
| 248 | CGNXCognex Corp | 3,228 | $271.0M | 2.02% | |
| 249 | SESea Ltd | 982 | $270.0M | 2.01% | |
| 250 | COFCapital One Financial Corp | 1,741 | $269.0M | 2.00% | |
| 251 | PTCPTC Inc | 1,907 | $269.0M | 2.00% | |
| 252 | YALAYalla Group Ltd | 13,352 | $267.0M | 1.99% | |
| 253 | GSKGlaxoSmithKline PLC | 6,700 | $267.0M | 1.99% | |
| 254 | VCSHVanguard Short-Term Corporate | 3,214 | $266.0M | 1.98% | |
| 255 | ALTREURAltair Engineering Inc | 3,848 | $265.0M | 1.98% | |
| 256 | BSYBentley Systems Inc | 4,053 | $263.0M | 1.96% | |
| 257 | ROKRockwell Automation Inc | 920 | $263.0M | 1.96% | |
| 258 | CTXSEURCitrix Systems Inc | 2,200 | $258.0M | 1.92% | |
| 259 | GSGoldman Sachs Group Inc/The | 672 | $255.0M | 1.90% | |
| 260 | AIMCUSDAltra Industrial Motion Corp | 3,903 | $254.0M | 1.89% | |
| 261 | JCIJohnson Controls International | 3,692 | $254.0M | 1.89% | |
| 262 | AVYAvery Dennison Corp | 1,205 | $253.0M | 1.89% | |
| 263 | TDCTeradata Corp | 5,042 | $252.0M | 1.88% | |
| 264 | POSHEURPoshmark Inc | 5,267 | $251.0M | 1.87% | |
| 265 | TROWT Rowe Price Group Inc | 1,251 | $251.0M | 1.87% | |
| 266 | BCCCGLOBAL X TELEMEDICINE & DIGITA | 13,395 | $248.0M | 1.85% | |
| 267 | 4I1Philip Morris International In | 2,480 | $248.0M | 1.85% | |
| 268 | AOSLAlpha & Omega Semiconductor Lt | 8,052 | $245.0M | 1.83% | |
| 269 | HYHyster-Yale Materials Handling | 3,331 | $243.0M | 1.81% | |
| 270 | VPGVishay Precision Group Inc | 7,136 | $243.0M | 1.81% | |
| 271 | DHSWISDOMTREE HIGH DIVIDEND FUND | 3,052 | $239.0M | 1.78% | |
| 272 | GRPNGroupon Inc | 5,496 | $237.0M | 1.77% | |
| 273 | CMCOColumbus McKinnon Corp/NY | 4,917 | $237.0M | 1.77% | |
| 274 | ALSAllstate Corp/The | 1,818 | $237.0M | 1.77% | |
| 275 | ALNTAllied Motion Technologies Inc | 6,719 | $232.0M | 1.73% | |
| 276 | BRK/BBerkshire Hathaway Inc | 758 | $211.0M | 1.57% | |
| 277 | CARAEURCara Therapeutics Inc | 14,558 | $208.0M | 1.55% | |
| 278 | EPPiShares MSCI Pacific ex Japan | 4,000 | $207.0M | 1.54% | |
| 279 | GMEGameStop Corp | 931 | $199.0M | 1.48% | |
| 280 | JNJJOHNSON & JOHNSON | 1,150 | $189.0M | 1.41% | |
| 281 | AREAlexandria Real Estate Equitie | 867 | $158.0M | 1.18% | |
| 282 | SPGIS&P Global Inc | 376 | $155.0M | 1.16% | |
| 283 | RMEResMed Inc | 625 | $154.0M | 1.15% | |
| 284 | KBAKraneShares Bosera MSCI China | 3,100 | $148.0M | 1.10% | |
| 285 | DC4Dexcom Inc | 334 | $143.0M | 1.07% | |
| 286 | BACVerizon Communications Inc | 2,429 | $136.0M | 1.01% | |
| 287 | DELLDell Technologies Inc | 1,306 | $130.0M | 0.97% | |
| 288 | MSIMOTOROLA SOLUTIONS INC | 602 | $130.0M | 0.97% | |
| 289 | SPNSSapiens International Corp NV | 4,808 | $129.0M | 0.96% | |
| 290 | AGNCAGNC Investment Corp | 7,437 | $126.0M | 0.94% | |
| 291 | VNDAVanda Pharmaceuticals Inc | 5,811 | $125.0M | 0.93% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 848 | $125.0M | 0.93% | |
| 293 | IDXXIDEXX Laboratories Inc | 196 | $124.0M | 0.92% | |
| 294 | SUXSYNNEX Corp | 1,001 | $122.0M | 0.91% | |
| 295 | GMEDGlobus Medical Inc | 1,570 | $122.0M | 0.91% | |
| 296 | MTDMettler-Toledo International I | 88 | $122.0M | 0.91% | |
| 297 | BRBR1GBPBellRing Brands Inc | 3,865 | $121.0M | 0.90% | |
| 298 | BRKRBruker Corp | 1,578 | $120.0M | 0.89% | |
| 299 | STAASTAAR Surgical Co | 775 | $118.0M | 0.88% | |
| 300 | OMCLOmnicell Inc | 781 | $118.0M | 0.88% |