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 |
|---|---|---|---|---|---|
| 301 | CRUSCirrus Logic Inc | 471 | $34.0M | 0.51% | |
| 302 | HEIHEICO Corp | 258 | $34.0M | 0.51% | |
| 303 | AVTAVNET INC | 794 | $34.0M | 0.51% | |
| 304 | VIAVViavi Solutions Inc | 2,585 | $34.0M | 0.51% | |
| 305 | GENNortonLifeLock Inc | 1,571 | $34.0M | 0.51% | |
| 306 | 7HPHP Inc | 990 | $33.0M | 0.49% | |
| 307 | IEIInsight Enterprises Inc | 379 | $33.0M | 0.49% | |
| 308 | CTSCTS Corp | 956 | $33.0M | 0.49% | |
| 309 | CVSCVS HEALTH CORP | 359 | $33.0M | 0.49% | |
| 310 | SPNSSapiens International Corp NV | 1,350 | $33.0M | 0.49% | |
| 311 | HTDCorcept Therapeutics Inc | 1,364 | $32.0M | 0.48% | |
| 312 | VTYVerint Systems Inc | 742 | $31.0M | 0.46% | |
| 313 | HURNHuron Consulting Group Inc | 478 | $31.0M | 0.46% | |
| 314 | ISIIonis Pharmaceuticals Inc | 834 | $31.0M | 0.46% | |
| 315 | —Blucora Inc | 1,672 | $31.0M | 0.46% | |
| 316 | HRMYHarmony Biosciences Holdings I | 642 | $31.0M | 0.46% | |
| 317 | —QIAGEN NV | 625 | $30.0M | 0.45% | |
| 318 | RPRXRoyalty Pharma PLC | 707 | $30.0M | 0.45% | |
| 319 | EVOP1EUREvo Payments Inc | 1,283 | $30.0M | 0.45% | |
| 320 | IIIVI3 Verticals Inc | 1,205 | $30.0M | 0.45% | |
| 321 | PBVPrestige Consumer Healthcare I | 515 | $30.0M | 0.45% | |
| 322 | ZTSZOETIS INC | 168 | $29.0M | 0.43% | |
| 323 | GWWWW Grainger Inc | 64 | $29.0M | 0.43% | |
| 324 | BRBroadridge Financial Solutions | 200 | $29.0M | 0.43% | |
| 325 | CASSCass Information Systems Inc | 847 | $29.0M | 0.43% | |
| 326 | MORNMorningstar Inc | 120 | $29.0M | 0.43% | |
| 327 | SPGIS&P Global Inc | 86 | $29.0M | 0.43% | |
| 328 | FASTFastenal Co | 589 | $29.0M | 0.43% | |
| 329 | EWEdwards Lifesciences Corp | 301 | $29.0M | 0.43% | |
| 330 | RCOResources Connection Inc | 1,416 | $29.0M | 0.43% | |
| 331 | CHEChemed Corp | 61 | $29.0M | 0.43% | |
| 332 | BSXBoston Scientific Corp | 738 | $28.0M | 0.42% | |
| 333 | EVTCEVERTEC Inc | 771 | $28.0M | 0.42% | |
| 334 | DHRDanaher Corp | 109 | $28.0M | 0.42% | |
| 335 | CAHCardinal Health Inc | 542 | $28.0M | 0.42% | |
| 336 | —Laboratory Corp of America Hol | 119 | $28.0M | 0.42% | |
| 337 | INVAInnoviva Inc | 1,874 | $28.0M | 0.42% | |
| 338 | FCNFTI Consulting Inc | 157 | $28.0M | 0.42% | |
| 339 | DFINDonnelley Financial Solutions | 939 | $28.0M | 0.42% | |
| 340 | DGXQuest Diagnostics Inc | 212 | $28.0M | 0.42% | |
| 341 | PDCOEURPatterson Cos Inc | 930 | $28.0M | 0.42% | |
| 342 | PINCPremier Inc | 784 | $28.0M | 0.42% | |
| 343 | DNBDun & Bradstreet Holdings Inc | 1,836 | $28.0M | 0.42% | |
| 344 | CCCCCC Intelligent Solutions Hold | 3,028 | $28.0M | 0.42% | |
| 345 | AMKAssetmark Financial Holdings I | 1,428 | $27.0M | 0.40% | |
| 346 | EGRXEagle Pharmaceuticals Inc/DE | 617 | $27.0M | 0.40% | |
| 347 | OPCHOption Care Health Inc | 974 | $27.0M | 0.40% | |
| 348 | VVisa Inc | 138 | $27.0M | 0.40% | |
| 349 | MDTMedtronic PLC | 303 | $27.0M | 0.40% | |
| 350 | MRSHMarsh & McLennan Cos Inc | 171 | $27.0M | 0.40% | |
| 351 | MSCIMSCI Inc | 66 | $27.0M | 0.40% | |
| 352 | EOLSEvolus Inc | 2,296 | $27.0M | 0.40% | |
| 353 | EHCEncompass Health Corp | 476 | $27.0M | 0.40% | |
| 354 | TSAACI WORLDWIDE INC | 1,042 | $27.0M | 0.40% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 227 | $27.0M | 0.40% | |
| 356 | PCRXPacira BioSciences Inc | 469 | $27.0M | 0.40% | |
| 357 | SSNCSS&C Technologies Holdings Inc | 459 | $27.0M | 0.40% | |
| 358 | MMSIMerit Medical Systems Inc | 478 | $26.0M | 0.39% | |
| 359 | FISVFISERV INC | 292 | $26.0M | 0.39% | |
| 360 | BKHBlack Hills Corp | 353 | $26.0M | 0.39% | |
| 361 | WEXWEX Inc | 170 | $26.0M | 0.39% | |
| 362 | IARTIntegra LifeSciences Holdings | 476 | $26.0M | 0.39% | |
| 363 | MAMasterCard Inc | 81 | $26.0M | 0.39% | |
| 364 | GMEDGlobus Medical Inc | 470 | $26.0M | 0.39% | |
| 365 | NVSTEnvista Holdings Corp | 668 | $26.0M | 0.39% | |
| 366 | FISFidelity National Information | 283 | $26.0M | 0.39% | |
| 367 | BAXBaxter International Inc | 403 | $26.0M | 0.39% | |
| 368 | HSICHenry Schein Inc | 342 | $26.0M | 0.39% | |
| 369 | ZBHZimmer Biomet Holdings Inc | 245 | $26.0M | 0.39% | |
| 370 | EEFTEuronet Worldwide Inc | 250 | $25.0M | 0.37% | |
| 371 | DFSEURDiscover Financial Services | 261 | $25.0M | 0.37% | |
| 372 | ENVUSDEnvestnet Inc | 470 | $25.0M | 0.37% | |
| 373 | CWANClearwater Analytics Holdings | 2,114 | $25.0M | 0.37% | |
| 374 | SYKStryker Corp | 127 | $25.0M | 0.37% | |
| 375 | OFIXOrthofix Medical Inc | 1,076 | $25.0M | 0.37% | |
| 376 | JECUSDJacobs Engineering Group Inc | 197 | $25.0M | 0.37% | |
| 377 | UNPUnion Pacific Corp | 119 | $25.0M | 0.37% | |
| 378 | FLT1EURFleetCor Technologies Inc | 119 | $25.0M | 0.37% | |
| 379 | SWXSouthwest Gas Holdings Inc | 291 | $25.0M | 0.37% | |
| 380 | HZNPHorizon Therapeutics Plc | 319 | $25.0M | 0.37% | |
| 381 | ICFIICF International Inc | 266 | $25.0M | 0.37% | |
| 382 | HUBBHubbell Inc | 134 | $24.0M | 0.36% | |
| 383 | MLIMueller Industries Inc | 456 | $24.0M | 0.36% | |
| 384 | COFCapital One Financial Corp | 231 | $24.0M | 0.36% | |
| 385 | CSLCarlisle Cos Inc | 100 | $24.0M | 0.36% | |
| 386 | RPMRPM International Inc | 306 | $24.0M | 0.36% | |
| 387 | UEOWestlake Corp | 241 | $24.0M | 0.36% | |
| 388 | LECOLincoln Electric Holdings Inc | 194 | $24.0M | 0.36% | |
| 389 | AITApplied Industrial Technologie | 254 | $24.0M | 0.36% | |
| 390 | CUTREURCutera Inc | 642 | $24.0M | 0.36% | |
| 391 | MSMMSC Industrial Direct Co Inc | 316 | $24.0M | 0.36% | |
| 392 | RSReliance Steel & Aluminum Co | 136 | $23.0M | 0.34% | |
| 393 | DNOWNOW Inc | 2,268 | $22.0M | 0.33% | |
| 394 | IIINInsteel Industries Inc | 623 | $21.0M | 0.31% | |
| 395 | CMCCommercial Metals Co | 635 | $21.0M | 0.31% | |
| 396 | BXCBlueLinx Holdings Inc | 300 | $20.0M | 0.30% | |
| 397 | BCCBoise Cascade Co | 320 | $19.0M | 0.28% | |
| 398 | —Frontline Ltd/Bermuda | 2,000 | $18.0M | 0.27% | |
| 399 | EBFEnnis Inc | 347 | $7.0M | 0.10% | |
| 400 | HP5AEquity Commonwealth | 227 | $6.0M | 0.09% |