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 |
|---|---|---|---|---|---|
| 401 | IQVIQVIA Holdings Inc | 221 | $53.0M | 0.39% | |
| 402 | TNDMTandem Diabetes Care Inc | 439 | $53.0M | 0.39% | |
| 403 | RIOTRiot Blockchain Inc | 2,000 | $51.0M | 0.37% | |
| 404 | CPRXCatalyst Pharmaceuticals Inc | 9,561 | $51.0M | 0.37% | |
| 405 | AVTRAvantor Inc | 1,233 | $51.0M | 0.37% | |
| 406 | PS1Computer Programs and Systems | 1,426 | $51.0M | 0.37% | |
| 407 | XXYCross Country Healthcare Inc | 2,322 | $50.0M | 0.37% | |
| 408 | MMSIMerit Medical Systems Inc | 688 | $50.0M | 0.37% | |
| 409 | HCQAMN Healthcare Services Inc | 430 | $50.0M | 0.37% | |
| 410 | CHEChemed Corp | 105 | $49.0M | 0.36% | |
| 411 | PBVPrestige Consumer Healthcare I | 873 | $49.0M | 0.36% | |
| 412 | HSKAEURHeska Corp | 187 | $49.0M | 0.36% | |
| 413 | BSXBoston Scientific Corp | 1,117 | $49.0M | 0.36% | |
| 414 | 3M4Masimo Corp | 181 | $49.0M | 0.36% | |
| 415 | HSICHenry Schein Inc | 640 | $49.0M | 0.36% | |
| 416 | UPSTUpstart Holdings Inc | 151 | $48.0M | 0.35% | |
| 417 | SYKStryker Corp | 181 | $48.0M | 0.35% | |
| 418 | MMSMaximus Inc | 572 | $48.0M | 0.35% | |
| 419 | USNAUSANA Health Sciences Inc | 508 | $47.0M | 0.34% | |
| 420 | MDTMedtronic PLC | 373 | $47.0M | 0.34% | |
| 421 | COFCapital One Financial Corp | 289 | $47.0M | 0.34% | |
| 422 | OMCLOmnicell Inc | 317 | $47.0M | 0.34% | |
| 423 | SU6Surmodics Inc | 832 | $47.0M | 0.34% | |
| 424 | AFWAlign Technology Inc | 70 | $47.0M | 0.34% | |
| 425 | ATRCAtriCure Inc | 657 | $46.0M | 0.34% | |
| 426 | JYNTJoint Corp/The | 468 | $46.0M | 0.34% | |
| 427 | BUWABio-Rad Laboratories Inc | 61 | $46.0M | 0.34% | |
| 428 | ANGOAngioDynamics Inc | 1,767 | $46.0M | 0.34% | |
| 429 | ABTAbbott laboratories | 389 | $46.0M | 0.34% | |
| 430 | BMYBristol-Myers Squibb Co | 765 | $46.0M | 0.34% | |
| 431 | COOCooper Cos Inc/The | 110 | $46.0M | 0.34% | |
| 432 | VEEVVeeva Systems Inc | 158 | $46.0M | 0.34% | |
| 433 | LMATLeMaitre Vascular Inc | 858 | $46.0M | 0.34% | |
| 434 | DFSEURCie de Saint-Gobain | 369 | $46.0M | 0.34% | |
| 435 | ABMDEURABIOMED Inc | 135 | $44.0M | 0.32% | |
| 436 | KKRKKR & Co Inc | 714 | $44.0M | 0.32% | |
| 437 | HBIOHarvard Bioscience Inc | 6,092 | $43.0M | 0.32% | |
| 438 | NRCNational Research Corp | 941 | $40.0M | 0.29% | |
| 439 | EVTCEVERTEC Inc | 807 | $37.0M | 0.27% | |
| 440 | BAMBROOKFIELD ASSET MANAGE-CL A | 690 | $37.0M | 0.27% | |
| 441 | —Blucora Inc | 2,292 | $36.0M | 0.26% | |
| 442 | INGNInogen Inc | 824 | $36.0M | 0.26% | |
| 443 | GWREGuidewire Software Inc | 304 | $36.0M | 0.26% | |
| 444 | JKHYJack Henry & Associates Inc | 213 | $35.0M | 0.26% | |
| 445 | CASSCass Information Systems Inc | 839 | $35.0M | 0.26% | |
| 446 | AVLRUSDAvalara Inc | 197 | $35.0M | 0.26% | |
| 447 | AMKAssetmark Financial Holdings I | 1,400 | $35.0M | 0.26% | |
| 448 | MORNMorningstar Inc | 134 | $35.0M | 0.26% | |
| 449 | SSNCSS&C Technologies Holdings Inc | 505 | $35.0M | 0.26% | |
| 450 | FISVFISERV INC | 323 | $35.0M | 0.26% | |
| 451 | PYPLPayPal Holdings Inc | 129 | $34.0M | 0.25% | |
| 452 | PAYPaymentus Holdings Inc | 1,378 | $34.0M | 0.25% | |
| 453 | XYZFirst Trust NASDAQ Clean Edge | 139 | $34.0M | 0.25% | |
| 454 | MARAMarathon Digital Holdings Inc | 1,000 | $32.0M | 0.23% | |
| 455 | HNMOrmat Technologies Inc | 477 | $32.0M | 0.23% | |
| 456 | ALKTAlkami Technology Inc | 1,247 | $31.0M | 0.23% | |
| 457 | DLODlocal Ltd/Uruguay | 550 | $30.0M | 0.22% | |
| 458 | CGENCOMPIUGEN LTD | 4,798 | $29.0M | 0.21% | |
| 459 | EWJISHARES INC | 359 | $25.0M | 0.18% | |
| 460 | XLBSELECT SECTOR SPDR TR | 300 | $24.0M | 0.18% | |
| 461 | CAECAE INC | 642 | $19.0M | 0.14% | |
| 462 | LBTYBLIBERTY GLOBAL PLC | 600 | $18.0M | 0.13% | |
| 463 | —RADA ELECTR INDS LTD | 1,123 | $12.0M | 0.09% | |
| 464 | DESWISDOMTREE TR | 134 | $10.0M | 0.07% | |
| 465 | TTMITTM Technologies Inc | 679 | $9.0M | 0.07% | |
| 466 | HP5AEquity Commonwealth | 356 | $9.0M | 0.07% | |
| 467 | CGCarlyle Group Inc/The | 159 | $8.0M | 0.06% | |
| 468 | EXPDCie de Saint-Gobain | 65 | $8.0M | 0.06% | |
| 469 | HDHome Depot Inc/The | 24 | $8.0M | 0.06% | |
| 470 | CINFCincinnati Financial Corp | 66 | $8.0M | 0.06% | |
| 471 | YUMYum! Brands Inc | 61 | $8.0M | 0.06% | |
| 472 | CBREBATM Advanced Communications | 81 | $8.0M | 0.06% | |
| 473 | FRCBFirst Republic Bank/CA | 39 | $8.0M | 0.06% | |
| 474 | AONAon PLC | 27 | $8.0M | 0.06% | |
| 475 | CPRTCopart Inc | 55 | $8.0M | 0.06% | |
| 476 | TSCOTractor Supply Co | 40 | $8.0M | 0.06% | |
| 477 | GDGENERAL DYNAMICS CORP | 39 | $8.0M | 0.06% | |
| 478 | NDAQNASDAQ INC | 40 | $8.0M | 0.06% | |
| 479 | MAAMid-America Apartment Communit | 41 | $8.0M | 0.06% | |
| 480 | GPCGenuine Parts Co | 65 | $8.0M | 0.06% | |
| 481 | GNRCGenerac Holdings Inc | 18 | $7.0M | 0.05% | |
| 482 | POOLAngioDynamics Inc | 16 | $7.0M | 0.05% | |
| 483 | ETNEaton Corp PLC | 48 | $7.0M | 0.05% | |
| 484 | SHWSherwin-Williams Co/The | 26 | $7.0M | 0.05% | |
| 485 | CARRCARRIER GLOBAL CORP | 139 | $7.0M | 0.05% | |
| 486 | EMREmerson Electric Co | 76 | $7.0M | 0.05% | |
| 487 | INVHInvitation Homes Inc | 190 | $7.0M | 0.05% | |
| 488 | EXRExtra Space Storage Inc | 41 | $7.0M | 0.05% | |
| 489 | ODFLAccuray Inc | 26 | $7.0M | 0.05% | |
| 490 | NUEAccuray Inc | 70 | $7.0M | 0.05% | |
| 491 | XYLXylem Inc/NY | 58 | $7.0M | 0.05% | |
| 492 | DWDMORGAN STANLEY | 76 | $7.0M | 0.05% | |
| 493 | EFXEquifax Inc | 29 | $7.0M | 0.05% | |
| 494 | TTTrane Technologies PLC | 40 | $7.0M | 0.05% | |
| 495 | GSGoldman Sachs Group Inc/The | 19 | $7.0M | 0.05% | |
| 496 | MRNAModerna Inc | 19 | $7.0M | 0.05% | |
| 497 | JCIJohnson Controls International | 106 | $7.0M | 0.05% | |
| 498 | AVYAvery Dennison Corp | 35 | $7.0M | 0.05% | |
| 499 | FASTFastenal Co | 143 | $7.0M | 0.05% | |
| 500 | LILALIBERTY LATIN AMERICA LTD | 200 | $3.0M | 0.02% |