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 |
|---|---|---|---|---|---|
| 501 | CTLPCantaloupe Inc | 3,188 | $38.0M | 0.28% | |
| 502 | LSAKNet 1 UEPS Technologies Inc | 7,924 | $37.0M | 0.28% | |
| 503 | ITBISHARES DOW JONES US HOME CONS | 533 | $37.0M | 0.28% | |
| 504 | BCCCGLOBAL X MANAGEMENT | 1,414 | $36.0M | 0.27% | |
| 505 | —Sharps Compliance Corp | 3,465 | $36.0M | 0.27% | |
| 506 | EEFTEuronet Worldwide Inc | 262 | $35.0M | 0.26% | |
| 507 | NATRNature's Sunshine Products Inc | 2,022 | $35.0M | 0.26% | |
| 508 | CASSCass Information Systems Inc | 871 | $35.0M | 0.26% | |
| 509 | USBUS Bancorp | 618 | $35.0M | 0.26% | |
| 510 | AZNAstraZeneca PLC | 571 | $34.0M | 0.25% | |
| 511 | CMCSAComcast Corp | 600 | $34.0M | 0.25% | |
| 512 | GDgeneral dynamics corp | 180 | $34.0M | 0.25% | |
| 513 | WFCWELLS FARGO & COMPANY | 752 | $34.0M | 0.25% | |
| 514 | —GreenBox POS | 2,739 | $33.0M | 0.25% | |
| 515 | ADBEAdobe Systems Inc | 56 | $33.0M | 0.25% | |
| 516 | QCOMQUALCOMM Inc | 221 | $32.0M | 0.24% | |
| 517 | FISVFISERV INC | 276 | $30.0M | 0.22% | |
| 518 | CHTRCharter Communications Inc | 42 | $30.0M | 0.22% | |
| 519 | SDYSPDR S&P Dividend ETF | 241 | $29.0M | 0.22% | |
| 520 | NOCNorthrop Grumman Corp | 78 | $28.0M | 0.21% | |
| 521 | VRTXVertex Pharmaceuticals Inc | 140 | $28.0M | 0.21% | |
| 522 | MKLMarkel Corp | 22 | $26.0M | 0.19% | |
| 523 | MCHIISHARES TRUST | 292 | $24.0M | 0.18% | |
| 524 | LBRDKLiberty Broadband Corp | 130 | $23.0M | 0.17% | |
| 525 | ESTCElastic NV | 150 | $22.0M | 0.16% | |
| 526 | AEMAGNICO-EAGLE MINES LTD | 325 | $20.0M | 0.15% | |
| 527 | IGIBISHARES INC | 338 | $20.0M | 0.15% | |
| 528 | WDAYWorkday Inc | 80 | $19.0M | 0.14% | |
| 529 | ULTAUlta Beauty Inc | 54 | $19.0M | 0.14% | |
| 530 | ACGLArch Capital Group Ltd | 500 | $19.0M | 0.14% | |
| 531 | EWLISHARES MSCI SWITZERLAND CAPPE | 399 | $19.0M | 0.14% | |
| 532 | OKTAOkta Inc | 75 | $18.0M | 0.13% | |
| 533 | LBRDALiberty Broadband Corp | 100 | $17.0M | 0.13% | |
| 534 | NOWServiceNow Inc | 30 | $16.0M | 0.12% | |
| 535 | VTYVerint Systems Inc | 320 | $14.0M | 0.10% | |
| 536 | AYXEURAlteryx Inc | 148 | $13.0M | 0.10% | |
| 537 | TEVATeva Pharmaceutical Industries | 1,320 | $13.0M | 0.10% | |
| 538 | SMARGBPSmartsheet Inc | 176 | $13.0M | 0.10% | |
| 539 | LOWLowe's Cos Inc | 58 | $11.0M | 0.08% | |
| 540 | BURLBurlington Stores Inc | 24 | $8.0M | 0.06% | |
| 541 | PRUPrudential Financial Inc | 66 | $7.0M | 0.05% | |
| 542 | AFLAflac Inc | 125 | $7.0M | 0.05% | |
| 543 | HPEHewlett Packard Enterprise Co | 450 | $7.0M | 0.05% | |
| 544 | LRCXEURLam Research Corp | 11 | $7.0M | 0.05% | |
| 545 | UPSunited parcel service inc | 34 | $7.0M | 0.05% | |
| 546 | CECelanese Corp | 43 | $7.0M | 0.05% | |
| 547 | XYLXylem Inc/NY | 60 | $7.0M | 0.05% | |
| 548 | PNCPNC Financial Services Group I | 37 | $7.0M | 0.05% | |
| 549 | XOMEXXON MOBIL CORP | 117 | $7.0M | 0.05% | |
| 550 | CINFCincinnati Financial Corp | 58 | $7.0M | 0.05% | |
| 551 | FRCBFirst Republic Bank/CA | 37 | $7.0M | 0.05% | |
| 552 | PPGPPG Industries Inc | 40 | $7.0M | 0.05% | |
| 553 | SHWSherwin-Williams Co/The | 25 | $7.0M | 0.05% | |
| 554 | RJFRaymond James Financial Inc | 55 | $7.0M | 0.05% | |
| 555 | SCHWCharles Schwab Corp/The | 96 | $7.0M | 0.05% | |
| 556 | AONAon PLC | 29 | $7.0M | 0.05% | |
| 557 | PG4Principal Financial Group Inc | 109 | $7.0M | 0.05% | |
| 558 | EFXEquifax Inc | 31 | $7.0M | 0.05% | |
| 559 | CATCATERPILLAR INC | 30 | $7.0M | 0.05% | |
| 560 | CFGCitizens Financial Group Inc | 143 | $7.0M | 0.05% | |
| 561 | JECUSDJacobs Engineering Group Inc | 50 | $7.0M | 0.05% | |
| 562 | FITBFifth Third Bancorp | 170 | $7.0M | 0.05% | |
| 563 | JPMJPMORGAN CHASE & CO | 43 | $7.0M | 0.05% | |
| 564 | CBRECBRE Group Inc | 82 | $7.0M | 0.05% | |
| 565 | DVNDevon Energy Corp | 231 | $7.0M | 0.05% | |
| 566 | NTRSNorthern Trust Corp | 60 | $7.0M | 0.05% | |
| 567 | HDHome Depot Inc/The | 23 | $7.0M | 0.05% | |
| 568 | ODFLOld Dominion Freight Line Inc | 28 | $7.0M | 0.05% | |
| 569 | TTIngersoll-Rand PLC | 39 | $7.0M | 0.05% | |
| 570 | OTISOTIS WORLDWIDE CORP | 90 | $7.0M | 0.05% | |
| 571 | OKEONEOK Inc | 130 | $7.0M | 0.05% | |
| 572 | GPCGenuine Parts Co | 56 | $7.0M | 0.05% | |
| 573 | EMREmerson Electric Co | 73 | $7.0M | 0.05% | |
| 574 | DOVDover Corp | 47 | $7.0M | 0.05% | |
| 575 | DWDMORGAN STANLEY | 77 | $7.0M | 0.05% | |
| 576 | BENFranklin Resources Inc | 202 | $7.0M | 0.05% | |
| 577 | OMCOmnicom group INC | 86 | $7.0M | 0.05% | |
| 578 | HIGHartford Financial Services Gr | 110 | $7.0M | 0.05% | |
| 579 | GWWWW Grainger Inc | 16 | $7.0M | 0.05% | |
| 580 | SIVBEURSVB Financial Group | 12 | $7.0M | 0.05% | |
| 581 | URIUnited Rentals Inc | 23 | $7.0M | 0.05% | |
| 582 | DEDeere&co | 20 | $7.0M | 0.05% | |
| 583 | NUENucor Corp | 67 | $6.0M | 0.04% | |
| 584 | METMETLIFE INC | 108 | $6.0M | 0.04% | |
| 585 | ALLYAlly Financial Inc | 130 | $6.0M | 0.04% | |
| 586 | ADMArcher-Daniels-Midland Co | 104 | $6.0M | 0.04% | |
| 587 | FCXFreeport-McMoRan Copper & Gold | 173 | $6.0M | 0.04% | |
| 588 | KEYKeyCorp | 314 | $6.0M | 0.04% | |
| 589 | TRVCCITIGROUP INC | 90 | $6.0M | 0.04% | |
| 590 | AIGAmerican International Group I | 135 | $6.0M | 0.04% | |
| 591 | RFRegions Financial Corp | 318 | $6.0M | 0.04% | |
| 592 | IWMiShares Russell 2000 Index Fun | 27 | $6.0M | 0.04% | |
| 593 | IBUYAmplify Online Retai | 33 | $4.0M | 0.03% | |
| 594 | BUGGLOBAL X MANAGEMENT | 150 | $4.0M | 0.03% | |
| 595 | CQQQINVESCO PS CAPITAL | 37 | $3.0M | 0.02% | |
| 596 | MINTPIMCO ETF TR | 27 | $3.0M | 0.02% | |
| 597 | —Gamida Cell Ltd | 532 | $3.0M | 0.02% | |
| 598 | DISDISNEY WALT | 9 | $2.0M | 0.01% | |
| 599 | —ION ACQUISITION CORP 2 LTD-A | 144 | $1.0M | 0.01% | |
| 600 | SRPTSarepta Therapeutics Inc | 17 | $1.0M | 0.01% |