Altshuler Shaham Ltd Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.6T
Holdings
523
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 2,161 | $268.0M | 0.01% | |
| 102 | SPGIS&P Global Inc | 1,032 | $254.0M | 0.01% | |
| 103 | CITCintas Corp | 940 | $250.0M | 0.01% | |
| 104 | IDXXIDEXX Laboratories Inc | 902 | $246.0M | 0.01% | |
| 105 | AGNCAGNC Investment Corp | 15,315 | $245.0M | 0.01% | |
| 106 | BROBrown & Brown Inc | 6,757 | $242.0M | 0.01% | |
| 107 | SNPSSynopsys Inc | 1,776 | $242.0M | 0.01% | |
| 108 | NLYEURAnnaly Capital Management Inc | 27,689 | $242.0M | 0.01% | |
| 109 | CDNSCadence Design Systems Inc | 3,669 | $239.0M | 0.01% | |
| 110 | DUKDuke Energy Corp | 2,425 | $233.0M | 0.01% | |
| 111 | MFAUSDMFA Financial Inc | 31,475 | $233.0M | 0.01% | |
| 112 | STWDStarwood Property Trust Inc | 9,547 | $232.0M | 0.01% | |
| 113 | RMEResMed Inc | 1,710 | $231.0M | 0.01% | |
| 114 | CIMChimera Investment Corp | 11,863 | $231.0M | 0.01% | |
| 115 | BAHBooz Allen Hamilton Holding Co | 3,243 | $230.0M | 0.01% | |
| 116 | NVTnVent Electric PLC | 11,439 | $230.0M | 0.01% | |
| 117 | HEHawaiian Electric Industries I | 5,066 | $230.0M | 0.01% | |
| 118 | HP5AEquity Commonwealth | 6,698 | $229.0M | 0.01% | |
| 119 | SBUXStarbucks Corp | 2,583 | $228.0M | 0.01% | |
| 120 | WTMWhite Mountains Insurance Grou | 211 | $226.0M | 0.01% | |
| 121 | FICOFair Isaac Corp | 751 | $225.0M | 0.01% | |
| 122 | COSTCostco Wholesale Corp | 786 | $225.0M | 0.01% | |
| 123 | RSGRepublic Services Inc | 2,611 | $225.0M | 0.01% | |
| 124 | CNPCenterPoint Energy Inc | 7,468 | $224.0M | 0.01% | |
| 125 | MCO11425 | 1,089 | $224.0M | 0.01% | |
| 126 | SOSouthern Co/The | 3,608 | $223.0M | 0.01% | |
| 127 | ECLEcolab Inc | 1,126 | $223.0M | 0.01% | |
| 128 | ETREntergy Corp | 1,877 | $221.0M | 0.01% | |
| 129 | OGEOGE Energy Corp | 4,843 | $220.0M | 0.01% | |
| 130 | GLPIGaming and Leisure Properties | 5,779 | $220.0M | 0.01% | |
| 131 | EDConsolidated Edison Inc | 2,314 | $219.0M | 0.01% | |
| 132 | TWOEURTwo Harbors Investment Corp | 16,488 | $217.0M | 0.01% | |
| 133 | ESEversource Energy | 2,548 | $217.0M | 0.01% | |
| 134 | NEENextEra Energy Inc | 938 | $217.0M | 0.01% | |
| 135 | ATOAtmos Energy Corp | 1,895 | $216.0M | 0.01% | |
| 136 | DDominion Energy Inc | 2,656 | $215.0M | 0.01% | |
| 137 | SUISun Communities Inc | 1,439 | $214.0M | 0.01% | |
| 138 | PNWPinnacle West Capital Corp | 2,192 | $214.0M | 0.01% | |
| 139 | TFSLTFS Financial Corp | 11,944 | $214.0M | 0.01% | |
| 140 | MDLZMondelez International Inc | 3,859 | $214.0M | 0.01% | |
| 141 | EVRGEvergy Inc | 3,195 | $213.0M | 0.01% | |
| 142 | AEPAmerican Electric Power Co Inc | 2,259 | $213.0M | 0.01% | |
| 143 | PEOExelon Corp | 4,380 | $213.0M | 0.01% | |
| 144 | IDAIDACORP Inc | 1,893 | $213.0M | 0.01% | |
| 145 | PEGPublic Service Enterprise Grou | 3,424 | $213.0M | 0.01% | |
| 146 | DTEDTE Energy Co | 1,592 | $212.0M | 0.01% | |
| 147 | LNTAlliant Energy Corp | 3,929 | $212.0M | 0.01% | |
| 148 | PEPPepsiCo Inc/NC | 1,559 | $212.0M | 0.01% | |
| 149 | WECWEC Energy Group Inc | 2,221 | $211.0M | 0.01% | |
| 150 | ELSEquity LifeStyle Properties In | 1,574 | $211.0M | 0.01% | |
| 151 | SRESempra Energy | 1,460 | $211.0M | 0.01% | |
| 152 | MCDMCDONALD'S CORP | 992 | $211.0M | 0.01% | |
| 153 | EQREquity Residential | 2,436 | $210.0M | 0.01% | |
| 154 | XELXcel Energy Inc | 3,194 | $210.0M | 0.01% | |
| 155 | ACGLArch Capital Group Ltd | 4,989 | $210.0M | 0.01% | |
| 156 | AWCAmerican Water Works Co Inc | 1,685 | $209.0M | 0.01% | |
| 157 | CMSCMS Energy Corp | 3,260 | $209.0M | 0.01% | |
| 158 | AVBAvalonBay Communities Inc | 973 | $208.0M | 0.01% | |
| 159 | CINFCincinnati Financial Corp | 1,792 | $207.0M | 0.01% | |
| 160 | WPCWP Carey Inc | 2,295 | $207.0M | 0.01% | |
| 161 | HIGHartford Financial Services Gr | 3,411 | $206.0M | 0.01% | |
| 162 | WMWaste Management Inc | 1,797 | $204.0M | 0.01% | |
| 163 | PSAPublic Storage | 821 | $201.0M | 0.01% | |
| 164 | —BioTelemetry Inc | 4,900 | $200.0M | 0.01% | |
| 165 | MKTXMarketAxess Holdings Inc | 610 | $198.0M | 0.01% | |
| 166 | ALCAlcon Inc | 3,304 | $194.0M | 0.01% | |
| 167 | RACEFerrari NV | 1,252 | $192.0M | 0.01% | |
| 168 | CARAEURCara Therapeutics Inc | 9,300 | $173.0M | 0.01% | |
| 169 | UPSUnited Parcel Service Inc | 1,450 | $172.0M | 0.01% | |
| 170 | SG7SAGE THERAPEUTICS INC | 1,163 | $166.0M | 0.01% | |
| 171 | MCOMoody's Corp | 600 | $123.0M | 0.00% | |
| 172 | LNGCheniere Energy Inc | 1,700 | $107.0M | 0.00% | |
| 173 | FDSFactSet Research Systems Inc | 425 | $103.0M | 0.00% | |
| 174 | —GASLOG LTD | 8,000 | $103.0M | 0.00% | |
| 175 | ATSG*Air Transport Services Group I | 4,700 | $99.0M | 0.00% | |
| 176 | IM8NINSMED INC | 4,791 | $88.0M | 0.00% | |
| 177 | HTTQudian Inc | 12,000 | $83.0M | 0.00% | |
| 178 | JDJD.com Inc | 2,850 | $80.0M | 0.00% | |
| 179 | VIPSVipshop Holdings Ltd | 9,000 | $80.0M | 0.00% | |
| 180 | YYEURYY Inc | 1,400 | $79.0M | 0.00% | |
| 181 | BHFBrighthouse Financial Inc | 1,900 | $77.0M | 0.00% | |
| 182 | PINSPinterest Inc | 2,100 | $56.0M | 0.00% | |
| 183 | FVRRFiverr International Ltd | 2,900 | $54.0M | 0.00% | |
| 184 | GMEGameStop Corp | 9,750 | $54.0M | 0.00% | |
| 185 | WATWaters Corp | 230 | $51.0M | 0.00% | |
| 186 | GSKGlaxoSmithKline PLC | 1,200 | $51.0M | 0.00% | |
| 187 | —CALIFORNIA RESOURCES CORP | 4,870 | $47.0M | 0.00% | |
| 188 | NWLNewell Brands Inc | 2,500 | $47.0M | 0.00% | |
| 189 | QIWQIWI plc | 2,021 | $44.0M | 0.00% | |
| 190 | VEEVVeeva Systems Inc | 231 | $35.0M | 0.00% | |
| 191 | FDO.FMacy's Inc | 2,224 | $35.0M | 0.00% | |
| 192 | EWEdwards Lifesciences Corp | 161 | $35.0M | 0.00% | |
| 193 | CERNCHFCerner Corp | 514 | $35.0M | 0.00% | |
| 194 | BAXBaxter International Inc | 398 | $34.0M | 0.00% | |
| 195 | —GreenSky Inc | 5,000 | $34.0M | 0.00% | |
| 196 | SYKStryker Corp | 158 | $34.0M | 0.00% | |
| 197 | WSTWest Pharmaceutical Services I | 233 | $33.0M | 0.00% | |
| 198 | DKDelek US Holdings Inc | 900 | $33.0M | 0.00% | |
| 199 | TDWTidewater Inc | 2,100 | $32.0M | 0.00% | |
| 200 | CPRTCopart Inc | 400 | $32.0M | 0.00% |