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 |
|---|---|---|---|---|---|
| 401 | SYKStryker Corp | 248 | $64.0M | 0.48% | |
| 402 | EDConsolidated Edison Inc | 890 | $64.0M | 0.48% | |
| 403 | SOSouthern Co/The | 1,064 | $64.0M | 0.48% | |
| 404 | 0VVBViacomCBS Inc | 1,411 | $64.0M | 0.48% | |
| 405 | JEFJefferies Financial Group Inc | 1,842 | $63.0M | 0.47% | |
| 406 | TTECTTEC Holdings Inc | 614 | $63.0M | 0.47% | |
| 407 | AVTAVNET INC | 1,568 | $63.0M | 0.47% | |
| 408 | QTECFirst Trust NASDAQ-100 Technol | 397 | $63.0M | 0.47% | |
| 409 | DKSDick's Sporting Goods Inc | 605 | $61.0M | 0.45% | |
| 410 | LENLENNAR CORP | 615 | $61.0M | 0.45% | |
| 411 | NXSTNexstar Media Group Inc | 403 | $60.0M | 0.45% | |
| 412 | KSSKohl's Corp | 1,084 | $60.0M | 0.45% | |
| 413 | OMFOneMain Holdings Inc | 991 | $59.0M | 0.44% | |
| 414 | UGIUGI Corp | 1,242 | $58.0M | 0.43% | |
| 415 | ANAutoNation Inc | 612 | $58.0M | 0.43% | |
| 416 | VMWEURVMware Inc | 365 | $58.0M | 0.43% | |
| 417 | EVREvercore Inc | 415 | $58.0M | 0.43% | |
| 418 | CA8ACACI International Inc | 229 | $58.0M | 0.43% | |
| 419 | KRKroger Co/The | 1,511 | $58.0M | 0.43% | |
| 420 | DISCAUSDDiscovery Inc | 1,885 | $58.0M | 0.43% | |
| 421 | ACIAlbertsons Cos Inc | 2,877 | $57.0M | 0.42% | |
| 422 | BERYEURBerry Global Group Inc | 877 | $57.0M | 0.42% | |
| 423 | GDXVanEck Vectors Gold Miners ETF | 1,690 | $57.0M | 0.42% | |
| 424 | PHMPulteGroup Inc | 1,039 | $57.0M | 0.42% | |
| 425 | QVCAUSDQurate Retail Inc | 4,386 | $57.0M | 0.42% | |
| 426 | PAGPenske Automotive Group Inc | 741 | $56.0M | 0.42% | |
| 427 | LAZLazard Ltd | 1,248 | $56.0M | 0.42% | |
| 428 | NLYEURAnnaly Capital Management Inc | 6,239 | $56.0M | 0.42% | |
| 429 | WHRWHIRLPOOL CORP | 250 | $55.0M | 0.41% | |
| 430 | TSNTyson Foods Inc | 752 | $55.0M | 0.41% | |
| 431 | SCSantander Consumer USA Holding | 1,526 | $55.0M | 0.41% | |
| 432 | TOLToll Brothers Inc | 944 | $55.0M | 0.41% | |
| 433 | DISHDISH Network Corp | 1,308 | $55.0M | 0.41% | |
| 434 | IVZInvesco Ltd | 2,032 | $54.0M | 0.40% | |
| 435 | CRLCharles River Laboratories Int | 143 | $53.0M | 0.40% | |
| 436 | IQVIQVIA Holdings Inc | 209 | $51.0M | 0.38% | |
| 437 | EWQiShares MSCI France ETF | 1,359 | $51.0M | 0.38% | |
| 438 | NVDANVIDIA CORP | 62 | $50.0M | 0.37% | |
| 439 | LMATLeMaitre Vascular Inc | 793 | $48.0M | 0.36% | |
| 440 | JYNTJoint Corp/The | 558 | $47.0M | 0.35% | |
| 441 | WKWorkiva Inc | 419 | $47.0M | 0.35% | |
| 442 | ANGOAngioDynamics Inc | 1,724 | $47.0M | 0.35% | |
| 443 | HCAHCA Healthcare Inc | 229 | $47.0M | 0.35% | |
| 444 | ACWIISHARES INC | 468 | $47.0M | 0.35% | |
| 445 | KKRKKR & Co Inc | 782 | $47.0M | 0.35% | |
| 446 | CRVLCORVEL CORP | 347 | $47.0M | 0.35% | |
| 447 | AXGNAxogen Inc | 2,143 | $46.0M | 0.34% | |
| 448 | MSCIMSCI Inc | 87 | $46.0M | 0.34% | |
| 449 | DFSEURDiscover Financial Services | 383 | $45.0M | 0.34% | |
| 450 | TECHBio-Techne Corp | 99 | $45.0M | 0.34% | |
| 451 | XYZSquare Inc | 185 | $45.0M | 0.34% | |
| 452 | WSTWest Pharmaceutical Services I | 124 | $45.0M | 0.34% | |
| 453 | CRMsalesforce.com Inc | 323 | $45.0M | 0.34% | |
| 454 | INFUInfuSystem Holdings Inc | 2,171 | $45.0M | 0.34% | |
| 455 | MORNMorningstar Inc | 174 | $45.0M | 0.34% | |
| 456 | PPHMEURAvid Bioservices Inc | 1,736 | $45.0M | 0.34% | |
| 457 | PYPLPayPal Holdings Inc | 154 | $45.0M | 0.34% | |
| 458 | LNTHLantheus Holdings Inc | 1,644 | $45.0M | 0.34% | |
| 459 | —Inovalon Holdings Inc | 1,304 | $44.0M | 0.33% | |
| 460 | NUVAGBPNuVasive Inc | 645 | $44.0M | 0.33% | |
| 461 | VREXVarex Imaging Corp | 1,634 | $44.0M | 0.33% | |
| 462 | ZTSZOETIS INC | 236 | $44.0M | 0.33% | |
| 463 | LPROOpen Lending Corp | 1,009 | $43.0M | 0.32% | |
| 464 | ALKSAlkermes PLC | 1,762 | $43.0M | 0.32% | |
| 465 | HCQAMN Healthcare Services Inc | 439 | $43.0M | 0.32% | |
| 466 | CUTREURCutera Inc | 875 | $43.0M | 0.32% | |
| 467 | PBVPrestige Consumer Healthcare I | 830 | $43.0M | 0.32% | |
| 468 | HRCHill-Rom Holdings Inc | 375 | $43.0M | 0.32% | |
| 469 | LIVNLivaNova PLC | 517 | $43.0M | 0.32% | |
| 470 | TCMDTactile Systems Technology Inc | 820 | $43.0M | 0.32% | |
| 471 | IWPiShares Russell Mid-Cap Growth | 378 | $43.0M | 0.32% | |
| 472 | NEOGNeogen Corp | 907 | $42.0M | 0.31% | |
| 473 | XXYCross Country Healthcare Inc | 2,568 | $42.0M | 0.31% | |
| 474 | IARTIntegra LifeSciences Holdings | 615 | $42.0M | 0.31% | |
| 475 | GILDGilead Sciences Inc | 614 | $42.0M | 0.31% | |
| 476 | FDSFactSet Research Systems Inc | 124 | $42.0M | 0.31% | |
| 477 | NEMNEWMONT MINING CORP | 655 | $42.0M | 0.31% | |
| 478 | OFIXOrthofix Medical Inc | 1,010 | $41.0M | 0.31% | |
| 479 | FTHMFathom Holdings Inc | 1,264 | $41.0M | 0.31% | |
| 480 | USNAUSANA Health Sciences Inc | 396 | $41.0M | 0.31% | |
| 481 | AZOAutoZone Inc | 27 | $40.0M | 0.30% | |
| 482 | EVTCEVERTEC Inc | 908 | $40.0M | 0.30% | |
| 483 | CGENCOMPUGEN LTD | 4,798 | $40.0M | 0.30% | |
| 484 | CHEChemed Corp | 85 | $40.0M | 0.30% | |
| 485 | MMSMaximus Inc | 460 | $40.0M | 0.30% | |
| 486 | SSNCSS&C Technologies Holdings Inc | 555 | $40.0M | 0.30% | |
| 487 | BACBANK OF AMERICA CORP | 966 | $40.0M | 0.30% | |
| 488 | HSICHenry Schein Inc | 536 | $40.0M | 0.30% | |
| 489 | XRAYDENTSPLY SIRONA Inc | 632 | $40.0M | 0.30% | |
| 490 | —Natus Medical Inc | 1,543 | $40.0M | 0.30% | |
| 491 | —Blucora Inc | 2,279 | $39.0M | 0.29% | |
| 492 | FOURShift4 Payments Inc | 411 | $39.0M | 0.29% | |
| 493 | IIIVI3 Verticals Inc | 1,307 | $39.0M | 0.29% | |
| 494 | TSCOTractor Supply Co | 210 | $39.0M | 0.29% | |
| 495 | THD*iShares MSCI Thailand ETF | 497 | $39.0M | 0.29% | |
| 496 | FLT1EURFleetCor Technologies Inc | 147 | $38.0M | 0.28% | |
| 497 | CTLPCantaloupe Inc | 3,188 | $38.0M | 0.28% | |
| 498 | RIOTRiot Blockchain Inc | 1,000 | $38.0M | 0.28% | |
| 499 | MTUMiShares MSCI EAFE Gr | 219 | $38.0M | 0.28% | |
| 500 | BAMBROOKFIELD ASSET MANAGE-CL A | 750 | $38.0M | 0.28% |