Altshuler Shaham Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.1T
Holdings
444
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T7DTransDigm Group Inc | 865 | $459.0M | 0.01% | |
| 102 | WOLF*Wolfspeed Inc | 4,300 | $448.0M | 0.01% | |
| 103 | URIUnited Rentals Inc | 1,655 | $447.0M | 0.01% | |
| 104 | MNSTMonster Beverage Corp | 5,047 | $444.0M | 0.01% | |
| 105 | STZConstellation Brands Inc | 1,897 | $443.0M | 0.01% | |
| 106 | BXPBoston Properties Inc | 5,933 | $443.0M | 0.01% | |
| 107 | NYAXNayax Ltd | 260,948 | $434.0M | 0.01% | |
| 108 | REGRegency Centers Corp | 7,903 | $420.0M | 0.01% | |
| 109 | CSXCSX CORP | 15,418 | $419.0M | 0.01% | |
| 110 | PKGPackaging Corp of America | 3,532 | $403.0M | 0.01% | |
| 111 | TTWOTake-Two Interactive Software | 3,560 | $387.0M | 0.01% | |
| 112 | DC4Dexcom Inc | 5,500 | $385.0M | 0.01% | |
| 113 | NFLXNetflix Inc | 1,555 | $373.0M | 0.01% | |
| 114 | SNPEXtrackers S&P 500 ESG ETF | 11,300 | $369.0M | 0.01% | |
| 115 | IBMInternational Business Machine | 3,000 | $356.0M | 0.01% | |
| 116 | ABNBAirbnb Inc | 3,240 | $346.0M | 0.01% | |
| 117 | SHELShell PLC | 6,000 | $299.0M | 0.01% | |
| 118 | SPOTSpotify Technology SA | 3,300 | $285.0M | 0.01% | |
| 119 | SABRSabre Corp | 54,100 | $282.0M | 0.01% | |
| 120 | BMYBristol-Myers Squibb Co | 3,438 | $247.0M | 0.01% | |
| 121 | BLDPBallard Power Systems Inc | 39,500 | $243.0M | 0.01% | |
| 122 | AMGNAmgen Inc | 1,028 | $235.0M | 0.01% | |
| 123 | EAELECTRONIC ARTS INC | 1,991 | $234.0M | 0.01% | |
| 124 | LLYEli Lilly & Co | 19,844 | $210.0M | 0.01% | |
| 125 | VRTXVertex Pharmaceuticals Inc | 697 | $204.0M | 0.01% | |
| 126 | OPKOPK US Equity | 62,428 | $196.0M | 0.00% | |
| 127 | JKHYJack Henry & Associates Inc | 1,011 | $185.0M | 0.00% | |
| 128 | DKSDick's Sporting Goods Inc | 1,618 | $183.0M | 0.00% | |
| 129 | HSYHershey Co/The | 814 | $182.0M | 0.00% | |
| 130 | USX1United States Steel Corp | 9,604 | $177.0M | 0.00% | |
| 131 | PEPPepsiCo Inc | 1,048 | $176.0M | 0.00% | |
| 132 | KOCoca-Cola Co/The | 2,912 | $166.0M | 0.00% | |
| 133 | CLColgate-Palmolive Co | 2,310 | $166.0M | 0.00% | |
| 134 | MCKMcKesson Corp | 449 | $154.0M | 0.00% | |
| 135 | —Eloxx Pharmaceuticals Inc | 1,004,963 | $153.0M | 0.00% | |
| 136 | CAHCardinal Health Inc | 2,182 | $148.0M | 0.00% | |
| 137 | GWWWW Grainger Inc | 294 | $143.0M | 0.00% | |
| 138 | HOGHarley-Davidson Inc | 3,755 | $135.0M | 0.00% | |
| 139 | STLDSteel Dynamics Inc | 1,904 | $135.0M | 0.00% | |
| 140 | NUENucor Corp | 1,218 | $128.0M | 0.00% | |
| 141 | GPCGenuine Parts Co | 852 | $128.0M | 0.00% | |
| 142 | ROLRollins Inc | 3,565 | $125.0M | 0.00% | |
| 143 | CICigna Corp | 442 | $124.0M | 0.00% | |
| 144 | NXSTNexstar Media Group Inc | 746 | $124.0M | 0.00% | |
| 145 | CPBCampbell Soup Co | 2,601 | $122.0M | 0.00% | |
| 146 | LENLENNAR CORP | 1,621 | $122.0M | 0.00% | |
| 147 | BF/BBrown-Forman Corp | 1,762 | $119.0M | 0.00% | |
| 148 | JEFJefferies Financial Group Inc | 4,060 | $118.0M | 0.00% | |
| 149 | JNJJOHNSON & JOHNSON | 718 | $118.0M | 0.00% | |
| 150 | ABBVAbbVie Inc | 811 | $116.0M | 0.00% | |
| 151 | GMGENERAL MOTORS FINL CO | 3,432 | $114.0M | 0.00% | |
| 152 | BLDRBuilders FirstSource Inc | 1,946 | $113.0M | 0.00% | |
| 153 | NRANRG Energy Inc | 2,854 | $112.0M | 0.00% | |
| 154 | PHMPulteGroup Inc | 2,907 | $111.0M | 0.00% | |
| 155 | FFord Motor Company | 9,583 | $110.0M | 0.00% | |
| 156 | GILDGilead Sciences Inc | 1,735 | $109.0M | 0.00% | |
| 157 | BENFranklin Resources Inc | 4,888 | $109.0M | 0.00% | |
| 158 | TOLToll Brothers Inc | 2,603 | $109.0M | 0.00% | |
| 159 | AMGAffiliated Managers Group Inc | 952 | $108.0M | 0.00% | |
| 160 | ANAutoNation Inc | 1,076 | $108.0M | 0.00% | |
| 161 | MRNAModerna Inc | 906 | $107.0M | 0.00% | |
| 162 | PAGPenske Automotive Group Inc | 1,089 | $106.0M | 0.00% | |
| 163 | SFStifel Financial Corp | 2,034 | $106.0M | 0.00% | |
| 164 | LYBLyondellBasell Industries NV | 1,414 | $106.0M | 0.00% | |
| 165 | OCOwens Corning | 1,350 | $106.0M | 0.00% | |
| 166 | WHRWHIRLPOOL CORP | 760 | $105.0M | 0.00% | |
| 167 | PENNPenn National Gaming Inc | 3,839 | $105.0M | 0.00% | |
| 168 | SYFSynchrony Financial | 3,620 | $104.0M | 0.00% | |
| 169 | JLLJones Lang LaSalle Inc | 692 | $103.0M | 0.00% | |
| 170 | TDOCTeladoc Health Inc | 4,000 | $101.0M | 0.00% | |
| 171 | UGIUGI Corp | 2,956 | $98.0M | 0.00% | |
| 172 | TAT&T INC | 6,229 | $97.0M | 0.00% | |
| 173 | IVZInvesco Ltd | 6,894 | $97.0M | 0.00% | |
| 174 | WBAWalgreens Boots Alliance Inc | 3,062 | $97.0M | 0.00% | |
| 175 | LPXLouisiana-Pacific Corp | 1,801 | $92.0M | 0.00% | |
| 176 | LADLithia Motors Inc | 427 | $92.0M | 0.00% | |
| 177 | OMFOneMain Holdings Inc | 2,988 | $89.0M | 0.00% | |
| 178 | CGCarlyle Group Inc/The | 3,333 | $87.0M | 0.00% | |
| 179 | DISHDISH Network Corp | 6,188 | $87.0M | 0.00% | |
| 180 | MHKMohawk Industries Inc | 931 | $86.0M | 0.00% | |
| 181 | RITMNew Residential Investment Cor | 11,480 | $83.0M | 0.00% | |
| 182 | LUMNLumen Technologies Inc | 11,112 | $82.0M | 0.00% | |
| 183 | DOXAMDOCS LTD | 979 | $78.0M | 0.00% | |
| 184 | CLFCleveland-Cliffs Inc | 5,507 | $76.0M | 0.00% | |
| 185 | PINCPremier Inc | 2,095 | $71.0M | 0.00% | |
| 186 | SRESempra Energy | 466 | $71.0M | 0.00% | |
| 187 | WDCWestern Digital Corp | 2,183 | $70.0M | 0.00% | |
| 188 | PINSPinterest Inc | 3,000 | $70.0M | 0.00% | |
| 189 | LMATLeMaitre Vascular Inc | 1,198 | $62.0M | 0.00% | |
| 190 | ISIIonis Pharmaceuticals Inc | 1,385 | $61.0M | 0.00% | |
| 191 | HALOHalozyme Therapeutics Inc | 1,528 | $60.0M | 0.00% | |
| 192 | NBIXNeurocrine Biosciences Inc | 571 | $59.0M | 0.00% | |
| 193 | HAEHaemonetics Corp | 807 | $59.0M | 0.00% | |
| 194 | SUPNSupernus Pharmaceuticals Inc | 1,759 | $59.0M | 0.00% | |
| 195 | DFINDonnelley Financial Solutions | 1,595 | $59.0M | 0.00% | |
| 196 | HTDCorcept Therapeutics Inc | 2,286 | $58.0M | 0.00% | |
| 197 | SWAVUSDShockwave Medical Inc | 210 | $58.0M | 0.00% | |
| 198 | FDSFactSet Research Systems Inc | 147 | $58.0M | 0.00% | |
| 199 | —Blucora Inc | 2,974 | $58.0M | 0.00% | |
| 200 | SRPTSarepta Therapeutics Inc | 533 | $58.0M | 0.00% |