Altshuler Shaham Ltd Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$6.7B
Holdings
440
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USNAUSANA Health Sciences Inc | 923 | $67.0M | 1.00% | |
| 202 | PS1Computer Programs and Systems | 2,081 | $67.0M | 1.00% | |
| 203 | CPRXCatalyst Pharmaceuticals Inc | 9,508 | $67.0M | 1.00% | |
| 204 | JKHYJack Henry & Associates Inc | 364 | $66.0M | 0.99% | |
| 205 | PFEPFIZER INC | 1,264 | $66.0M | 0.99% | |
| 206 | HOLXHologic inc | 956 | $66.0M | 0.99% | |
| 207 | WATWaters Corp | 199 | $66.0M | 0.99% | |
| 208 | BDXBECTON DICKINSON AND CO | 264 | $65.0M | 0.97% | |
| 209 | HALOHalozyme Therapeutics Inc | 1,482 | $65.0M | 0.97% | |
| 210 | IRWDIronwood Pharmaceuticals Inc | 5,639 | $65.0M | 0.97% | |
| 211 | QSIIEURNextGen Healthcare Inc | 3,667 | $64.0M | 0.96% | |
| 212 | ABTAbbott laboratories | 583 | $63.0M | 0.94% | |
| 213 | MCDMCDONALD'S CORP | 252 | $62.0M | 0.93% | |
| 214 | OGNOrganon & Co | 1,803 | $61.0M | 0.91% | |
| 215 | JNPJuniper Networks Inc | 2,141 | $61.0M | 0.91% | |
| 216 | MTDMettler-Toledo International I | 52 | $60.0M | 0.90% | |
| 217 | DUKDuke Energy Corp | 557 | $60.0M | 0.90% | |
| 218 | DTEDTE Energy Co | 467 | $60.0M | 0.90% | |
| 219 | AEEAmeren Corp | 668 | $60.0M | 0.90% | |
| 220 | AEPAmerican Electric Power Co Inc | 610 | $59.0M | 0.88% | |
| 221 | CMSCMS Energy Corp | 872 | $59.0M | 0.88% | |
| 222 | SOSouthern Co/The | 826 | $59.0M | 0.88% | |
| 223 | XELXcel Energy Inc | 827 | $59.0M | 0.88% | |
| 224 | KMBKimberly-Clark Corp | 425 | $58.0M | 0.87% | |
| 225 | MLABMesa Laboratories Inc | 282 | $58.0M | 0.87% | |
| 226 | AMPHAmphastar Pharmaceuticals Inc | 1,647 | $57.0M | 0.85% | |
| 227 | ALTREURAltair Engineering Inc | 1,068 | $56.0M | 0.84% | |
| 228 | BACVerizon Communications Inc | 1,111 | $56.0M | 0.84% | |
| 229 | TDCTeradata Corp | 1,506 | $56.0M | 0.84% | |
| 230 | VPGVishay Precision Group Inc | 1,912 | $56.0M | 0.84% | |
| 231 | GDDYGoDaddy Inc | 797 | $55.0M | 0.82% | |
| 232 | SLABSilicon Laboratories Inc | 392 | $55.0M | 0.82% | |
| 233 | BRK/BBerkshire Hathaway Inc | 200 | $55.0M | 0.82% | |
| 234 | MDLZMondelez International Inc | 889 | $55.0M | 0.82% | |
| 235 | WECWEC Energy Group Inc | 532 | $54.0M | 0.81% | |
| 236 | DDominion Energy Inc | 676 | $54.0M | 0.81% | |
| 237 | OGEOGE Energy Corp | 1,392 | $54.0M | 0.81% | |
| 238 | ROKRockwell Automation Inc | 272 | $54.0M | 0.81% | |
| 239 | AKXANSYS Inc | 224 | $54.0M | 0.81% | |
| 240 | ATOAtmos Energy Corp | 479 | $54.0M | 0.81% | |
| 241 | RSGRepublic Services Inc | 415 | $54.0M | 0.81% | |
| 242 | PEGPublic Service Enterprise Grou | 832 | $53.0M | 0.79% | |
| 243 | CEVACEVA Inc | 1,585 | $53.0M | 0.79% | |
| 244 | EVRGEvergy Inc | 814 | $53.0M | 0.79% | |
| 245 | STZConstellation Brands Inc | 228 | $53.0M | 0.79% | |
| 246 | NINiSource Inc | 1,807 | $53.0M | 0.79% | |
| 247 | QCOMQUALCOMM Inc | 416 | $53.0M | 0.79% | |
| 248 | LSCCLattice Semiconductor Corp | 1,086 | $53.0M | 0.79% | |
| 249 | PTCPTC Inc | 501 | $53.0M | 0.79% | |
| 250 | DBXDropbox Inc | 2,546 | $53.0M | 0.79% | |
| 251 | FEFirstEnergy Corp | 1,342 | $52.0M | 0.78% | |
| 252 | CNPCenterPoint Energy Inc | 1,753 | $52.0M | 0.78% | |
| 253 | EBAeBay Inc | 1,242 | $52.0M | 0.78% | |
| 254 | VSHVishay Intertechnology Inc | 2,869 | $51.0M | 0.76% | |
| 255 | ORealty Income Corp | 750 | $51.0M | 0.76% | |
| 256 | PPLPPL Corp | 1,876 | $51.0M | 0.76% | |
| 257 | CNXCConcentrix Corp | 365 | $50.0M | 0.75% | |
| 258 | WTMWhite Mountains Insurance Grou | 40 | $50.0M | 0.75% | |
| 259 | FTVFortive Corp | 927 | $50.0M | 0.75% | |
| 260 | WPCWP Carey Inc | 609 | $50.0M | 0.75% | |
| 261 | CXMSprinklr Inc | 4,906 | $50.0M | 0.75% | |
| 262 | ADSKAutodesk Inc | 285 | $49.0M | 0.73% | |
| 263 | IDAIDACORP Inc | 467 | $49.0M | 0.73% | |
| 264 | AGREURAvangrid Inc | 1,073 | $49.0M | 0.73% | |
| 265 | AYXEURAlteryx Inc | 1,022 | $49.0M | 0.73% | |
| 266 | CMCOColumbus McKinnon Corp/NY | 1,720 | $49.0M | 0.73% | |
| 267 | WMWaste Management Inc | 319 | $49.0M | 0.73% | |
| 268 | MCHPMicrochip Technology Inc | 835 | $48.0M | 0.72% | |
| 269 | LNTAlliant Energy Corp | 808 | $47.0M | 0.70% | |
| 270 | MUMicron Technology Inc | 834 | $46.0M | 0.69% | |
| 271 | AOSLAlpha & Omega Semiconductor Lt | 1,377 | $46.0M | 0.69% | |
| 272 | ESEversource Energy | 550 | $46.0M | 0.69% | |
| 273 | SLGNSilgan Holdings Inc | 1,116 | $46.0M | 0.69% | |
| 274 | AMEAMETEK Inc | 413 | $45.0M | 0.67% | |
| 275 | ONON Semiconductor Corp | 901 | $45.0M | 0.67% | |
| 276 | IBMIBM CORP | 309 | $44.0M | 0.66% | |
| 277 | NBISYandex NV | 1,707 | $43.0M | 0.64% | |
| 278 | NOCNorthrop Grumman Corp | 89 | $43.0M | 0.64% | |
| 279 | PAYXPaychex Inc | 348 | $40.0M | 0.60% | |
| 280 | CA8ACACI International Inc | 134 | $38.0M | 0.57% | |
| 281 | CSGSCSG Systems International Inc | 639 | $38.0M | 0.57% | |
| 282 | CVLTCommVault Systems Inc | 604 | $38.0M | 0.57% | |
| 283 | EXLSExlService Holdings Inc | 256 | $38.0M | 0.57% | |
| 284 | FICOFair Isaac Corp | 92 | $37.0M | 0.55% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 175 | $37.0M | 0.55% | |
| 286 | PCCPC Connection Inc | 838 | $37.0M | 0.55% | |
| 287 | EEni SpA | 1,500 | $36.0M | 0.54% | |
| 288 | BOXBox Inc | 1,450 | $36.0M | 0.54% | |
| 289 | CDNSCadence Design Systems Inc | 240 | $36.0M | 0.54% | |
| 290 | HCKTHackett Group Inc/The | 1,875 | $36.0M | 0.54% | |
| 291 | GICGlobal Industrial Co | 1,074 | $36.0M | 0.54% | |
| 292 | MOG/AMoog Inc | 457 | $36.0M | 0.54% | |
| 293 | FUODolby Laboratories Inc | 501 | $36.0M | 0.54% | |
| 294 | CDWCDW Corp/DE | 219 | $35.0M | 0.52% | |
| 295 | PLUSePlus Inc | 656 | $35.0M | 0.52% | |
| 296 | ACNAccenture PLC | 127 | $35.0M | 0.52% | |
| 297 | CWCurtiss-Wright Corp | 264 | $35.0M | 0.52% | |
| 298 | TXNTexas Instruments Inc | 229 | $35.0M | 0.52% | |
| 299 | CTSHCognizant Technology Solutions | 526 | $35.0M | 0.52% | |
| 300 | PRGSProgress Software Corp | 774 | $35.0M | 0.52% |