Altshuler Shaham Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$13.6B
Holdings
496
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 617 | $120.0M | 0.88% | |
| 302 | NLYEURAnnaly Capital Management Inc | 13,711 | $118.0M | 0.86% | |
| 303 | PKNPerkinElmer Inc | 680 | $118.0M | 0.86% | |
| 304 | BERYEURBerry Global Group Inc | 1,927 | $118.0M | 0.86% | |
| 305 | UGIUGI Corp | 2,730 | $118.0M | 0.86% | |
| 306 | LLYEli Lilly & Co | 499 | $116.0M | 0.85% | |
| 307 | HSTMHealthStream Inc | 4,008 | $115.0M | 0.84% | |
| 308 | TOLToll Brothers Inc | 2,075 | $115.0M | 0.84% | |
| 309 | AG8AGILENT TECHNOLOGIES INC | 722 | $114.0M | 0.84% | |
| 310 | MTDMettler-Toledo International I | 82 | $114.0M | 0.84% | |
| 311 | BRBR1GBPBellRing Brands Inc | 3,655 | $113.0M | 0.83% | |
| 312 | KSSKohl's Corp | 2,382 | $113.0M | 0.83% | |
| 313 | DFINDonnelley Financial Solutions | 3,255 | $113.0M | 0.83% | |
| 314 | WHRWHIRLPOOL CORP | 549 | $113.0M | 0.83% | |
| 315 | BFHAlliance Data Systems Corp | 1,101 | $112.0M | 0.82% | |
| 316 | GMEDGlobus Medical Inc | 1,452 | $112.0M | 0.82% | |
| 317 | FDSFactSet Research Systems Inc | 282 | $112.0M | 0.82% | |
| 318 | CUTREURCutera Inc | 2,377 | $111.0M | 0.81% | |
| 319 | IVZInvesco Ltd | 4,465 | $108.0M | 0.79% | |
| 320 | SUXSYNNEX Corp | 1,019 | $107.0M | 0.78% | |
| 321 | DISCAUSDDiscovery Inc | 4,143 | $106.0M | 0.78% | |
| 322 | PHMPulteGroup Inc | 2,282 | $106.0M | 0.78% | |
| 323 | BRK/BBerkshire Hathaway Inc | 150,275 | $105.0M | 0.77% | |
| 324 | BRKRBruker Corp | 1,330 | $104.0M | 0.76% | |
| 325 | WKWorkiva Inc | 730 | $103.0M | 0.75% | |
| 326 | QVCAUSDQurate Retail Inc | 9,637 | $99.0M | 0.73% | |
| 327 | —ION ACQUISITION CORP 2 LTD-A | 87,345 | $96.0M | 0.70% | |
| 328 | AREAlexandria Real Estate Equitie | 500 | $96.0M | 0.70% | |
| 329 | TDOCTeladoc Health Inc | 750 | $95.0M | 0.70% | |
| 330 | COSTCostco Wholesale Corp | 178 | $80.0M | 0.59% | |
| 331 | WMWaste Management Inc | 528 | $79.0M | 0.58% | |
| 332 | RSGRepublic Services Inc | 654 | $79.0M | 0.58% | |
| 333 | PAYXPaychex Inc | 698 | $79.0M | 0.58% | |
| 334 | PEPPepsiCo Inc/NC | 522 | $79.0M | 0.58% | |
| 335 | CRSPCRISPR Therapeutics AG | 700 | $78.0M | 0.57% | |
| 336 | MRSHMarsh & McLennan Cos Inc | 514 | $78.0M | 0.57% | |
| 337 | ORCLOracle Corp | 881 | $77.0M | 0.56% | |
| 338 | MSIMOTOROLA SOLUTIONS INC | 324 | $76.0M | 0.56% | |
| 339 | LULUAccuray Inc | 184 | $75.0M | 0.55% | |
| 340 | MCDMCDONALD'S CORP | 310 | $75.0M | 0.55% | |
| 341 | ACNAccenture PLC | 231 | $74.0M | 0.54% | |
| 342 | TEAMAtlassian Corp PLC | 185 | $73.0M | 0.53% | |
| 343 | TXNTexas Instruments Inc | 376 | $73.0M | 0.53% | |
| 344 | CDWCDW Corp/DE | 391 | $72.0M | 0.53% | |
| 345 | CLColgate-Palmolive Co | 950 | $72.0M | 0.53% | |
| 346 | KEYSKeysight Technologies Inc | 437 | $72.0M | 0.53% | |
| 347 | EXLSExlService Holdings Inc | 579 | $72.0M | 0.53% | |
| 348 | PGPROCTER & GAMBLE CO/THE | 513 | $72.0M | 0.53% | |
| 349 | JXC1j2 Global Inc | 524 | $72.0M | 0.53% | |
| 350 | SSTKShutterstock Inc | 622 | $71.0M | 0.52% | |
| 351 | BRBroadridge Financial Solutions | 425 | $71.0M | 0.52% | |
| 352 | SOSouthern Co/The | 1,117 | $70.0M | 0.51% | |
| 353 | MDLZMondelez International Inc | 1,199 | $70.0M | 0.51% | |
| 354 | ATENA10 Networks Inc | 5,160 | $70.0M | 0.51% | |
| 355 | NTAPNetApp Inc | 781 | $70.0M | 0.51% | |
| 356 | HCKTHackett Group Inc/The | 3,524 | $70.0M | 0.51% | |
| 357 | KOCoca-Cola Co/The | 1,305 | $69.0M | 0.51% | |
| 358 | ADBEAdobe Inc | 119 | $69.0M | 0.51% | |
| 359 | TRNSTranscat Inc | 1,058 | $69.0M | 0.51% | |
| 360 | JNPJuniper Networks Inc | 2,461 | $68.0M | 0.50% | |
| 361 | PRFTUSDPerficient Inc | 586 | $68.0M | 0.50% | |
| 362 | AEPAmerican Electric Power Co Inc | 818 | $67.0M | 0.49% | |
| 363 | VRSNVeriSign Inc | 324 | $67.0M | 0.49% | |
| 364 | GISGeneral Mills Inc | 1,118 | $67.0M | 0.49% | |
| 365 | 4I1Philip Morris International In | 684 | $66.0M | 0.48% | |
| 366 | MANHManhattan Associates Inc | 432 | $66.0M | 0.48% | |
| 367 | RPDRapid7 Inc | 571 | $65.0M | 0.48% | |
| 368 | —Mimecast Ltd | 1,014 | $65.0M | 0.48% | |
| 369 | CDNSCadence Design Systems Inc | 430 | $65.0M | 0.48% | |
| 370 | PSAPublic Storage | 219 | $65.0M | 0.48% | |
| 371 | KELAccuray Inc | 1,018 | $65.0M | 0.48% | |
| 372 | FLOFlowers Foods Inc | 2,689 | $64.0M | 0.47% | |
| 373 | CHDChurch & Dwight Co Inc | 765 | $64.0M | 0.47% | |
| 374 | TAT&T INC | 2,344 | $64.0M | 0.47% | |
| 375 | CVLTCommVault Systems Inc | 850 | $64.0M | 0.47% | |
| 376 | BAXBaxter International Inc | 781 | $63.0M | 0.46% | |
| 377 | LMTLockheed Martin Corp | 181 | $63.0M | 0.46% | |
| 378 | KDPKeurig Dr Pepper Inc | 1,833 | $63.0M | 0.46% | |
| 379 | KMBKimberly-Clark Corp | 459 | $62.0M | 0.45% | |
| 380 | ICEIntercontinental Exchange Inc | 533 | $62.0M | 0.45% | |
| 381 | EDConsolidated Edison Inc | 847 | $62.0M | 0.45% | |
| 382 | BDXBECTON DICKINSON AND CO | 251 | $62.0M | 0.45% | |
| 383 | BROBrown & Brown Inc | 1,096 | $61.0M | 0.45% | |
| 384 | VRTVertiv Holdings Co | 2,530 | $61.0M | 0.45% | |
| 385 | DDominion Energy Inc | 824 | $60.0M | 0.44% | |
| 386 | MCXMcCormick & Co Inc/MD | 733 | $60.0M | 0.44% | |
| 387 | DUKDuke Energy Corp | 611 | $60.0M | 0.44% | |
| 388 | WECWEC Energy Group Inc | 672 | $60.0M | 0.44% | |
| 389 | LNTAlliant Energy Corp | 1,051 | $59.0M | 0.43% | |
| 390 | ITWIllinois Tool Works Inc | 283 | $59.0M | 0.43% | |
| 391 | GGGGraco Inc | 822 | $58.0M | 0.42% | |
| 392 | XELXcel Energy Inc | 925 | $58.0M | 0.42% | |
| 393 | ATRAptarGroup Inc | 478 | $57.0M | 0.42% | |
| 394 | CRVLCORVEL CORP | 297 | $56.0M | 0.41% | |
| 395 | BILLBill.com Holdings Inc | 208 | $56.0M | 0.41% | |
| 396 | HCAHCA Healthcare Inc | 230 | $56.0M | 0.41% | |
| 397 | TECHBio-Techne Corp | 114 | $56.0M | 0.41% | |
| 398 | DHRDanaher Corp | 175 | $54.0M | 0.40% | |
| 399 | CRLCharles River Laboratories Int | 130 | $54.0M | 0.40% | |
| 400 | BYRNByrna Technologies Inc | 2,395 | $53.0M | 0.39% |