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 |
|---|---|---|---|---|---|
| 201 | FDSFactSet Research Systems Inc | 147 | $58.0M | 0.00% | |
| 202 | HRMYHarmony Biosciences Holdings I | 1,307 | $57.0M | 0.00% | |
| 203 | SGENUSDSeagen Inc | 423 | $57.0M | 0.00% | |
| 204 | BRBroadridge Financial Solutions | 385 | $57.0M | 0.00% | |
| 205 | RMEResMed Inc | 260 | $57.0M | 0.00% | |
| 206 | UTHUnited Therapeutics Corp | 271 | $56.0M | 0.00% | |
| 207 | INCYIncyte Corp | 843 | $56.0M | 0.00% | |
| 208 | NBISYandex NV | 1,707 | $56.0M | 0.00% | |
| 209 | WATWaters Corp | 199 | $55.0M | 0.00% | |
| 210 | EX9Exelixis Inc | 3,385 | $54.0M | 0.00% | |
| 211 | SLABSilicon Laboratories Inc | 425 | $53.0M | 0.00% | |
| 212 | MCDMCDONALD'S CORP | 224 | $53.0M | 0.00% | |
| 213 | EEni SpA | 2,500 | $53.0M | 0.00% | |
| 214 | HRLHormel Foods Corp | 1,107 | $51.0M | 0.00% | |
| 215 | CPRXCatalyst Pharmaceuticals Inc | 4,048 | $51.0M | 0.00% | |
| 216 | DTEDTE Energy Co | 426 | $51.0M | 0.00% | |
| 217 | BRK/BBerkshire Hathaway Inc | 190 | $51.0M | 0.00% | |
| 218 | SYMSymbotic Inc | 4,608 | $50.0M | 0.00% | |
| 219 | DUKDuke Energy Corp | 522 | $50.0M | 0.00% | |
| 220 | EVRGEvergy Inc | 821 | $50.0M | 0.00% | |
| 221 | AEEAmeren Corp | 603 | $50.0M | 0.00% | |
| 222 | SOSouthern Co/The | 722 | $50.0M | 0.00% | |
| 223 | AEPAmerican Electric Power Co Inc | 550 | $49.0M | 0.00% | |
| 224 | PBRPetroleo Brasileiro SA | 4,000 | $49.0M | 0.00% | |
| 225 | GDDYGoDaddy Inc | 674 | $49.0M | 0.00% | |
| 226 | LSCCLattice Semiconductor Corp | 973 | $49.0M | 0.00% | |
| 227 | WMWaste Management Inc | 301 | $49.0M | 0.00% | |
| 228 | DDominion Energy Inc | 690 | $49.0M | 0.00% | |
| 229 | MDLZMondelez International Inc | 867 | $49.0M | 0.00% | |
| 230 | TDCTeradata Corp | 1,554 | $49.0M | 0.00% | |
| 231 | KDPKeurig Dr Pepper Inc | 1,363 | $49.0M | 0.00% | |
| 232 | KMBKimberly-Clark Corp | 410 | $48.0M | 0.00% | |
| 233 | OGEOGE Energy Corp | 1,283 | $48.0M | 0.00% | |
| 234 | CEVACEVA Inc | 1,802 | $48.0M | 0.00% | |
| 235 | MCHPMicrochip Technology Inc | 776 | $48.0M | 0.00% | |
| 236 | VSHVishay Intertechnology Inc | 2,653 | $48.0M | 0.00% | |
| 237 | PRLBProto Labs Inc | 1,309 | $48.0M | 0.00% | |
| 238 | DBXDropbox Inc | 2,295 | $47.0M | 0.00% | |
| 239 | ONON Semiconductor Corp | 749 | $47.0M | 0.00% | |
| 240 | MLB1MercadoLibre Inc | 57 | $47.0M | 0.00% | |
| 241 | TTENTotalEnergies SE | 1,000 | $47.0M | 0.00% | |
| 242 | AKXANSYS Inc | 202 | $46.0M | 0.00% | |
| 243 | FTVFortive Corp | 778 | $46.0M | 0.00% | |
| 244 | CNPCenterPoint Energy Inc | 1,599 | $46.0M | 0.00% | |
| 245 | ATOAtmos Energy Corp | 444 | $46.0M | 0.00% | |
| 246 | AYXEURAlteryx Inc | 802 | $46.0M | 0.00% | |
| 247 | ADSKAutodesk Inc | 245 | $46.0M | 0.00% | |
| 248 | TENTsakos Energy Navigation Ltd | 3,000 | $46.0M | 0.00% | |
| 249 | EDConsolidated Edison Inc | 516 | $45.0M | 0.00% | |
| 250 | FLOFlowers Foods Inc | 1,779 | $45.0M | 0.00% | |
| 251 | SPLKCHFSplunk Inc | 572 | $45.0M | 0.00% | |
| 252 | WECWEC Energy Group Inc | 491 | $45.0M | 0.00% | |
| 253 | XELXcel Energy Inc | 679 | $45.0M | 0.00% | |
| 254 | PGPROCTER & GAMBLE CO/THE | 348 | $45.0M | 0.00% | |
| 255 | WTMWhite Mountains Insurance Grou | 35 | $45.0M | 0.00% | |
| 256 | QCOMQUALCOMM Inc | 392 | $45.0M | 0.00% | |
| 257 | ROKRockwell Automation Inc | 208 | $45.0M | 0.00% | |
| 258 | BACVerizon Communications Inc | 1,167 | $45.0M | 0.00% | |
| 259 | TFSLTFS Financial Corp | 3,437 | $45.0M | 0.00% | |
| 260 | ALTREURAltair Engineering Inc | 1,003 | $45.0M | 0.00% | |
| 261 | IDAIDACORP Inc | 433 | $44.0M | 0.00% | |
| 262 | AIMCUSDAltra Industrial Motion Corp | 1,291 | $44.0M | 0.00% | |
| 263 | EBAeBay Inc | 1,130 | $43.0M | 0.00% | |
| 264 | FEFirstEnergy Corp | 1,165 | $43.0M | 0.00% | |
| 265 | ESTCElastic NV | 604 | $43.0M | 0.00% | |
| 266 | BSYBentley Systems Inc | 1,363 | $43.0M | 0.00% | |
| 267 | —WalkMe Ltd | 5,000 | $43.0M | 0.00% | |
| 268 | ESEversource Energy | 522 | $42.0M | 0.00% | |
| 269 | WPCWP Carey Inc | 607 | $42.0M | 0.00% | |
| 270 | PPLPPL Corp | 1,621 | $42.0M | 0.00% | |
| 271 | AGREURAvangrid Inc | 970 | $41.0M | 0.00% | |
| 272 | PEGPublic Service Enterprise Grou | 713 | $41.0M | 0.00% | |
| 273 | CMSCMS Energy Corp | 688 | $41.0M | 0.00% | |
| 274 | ORealty Income Corp | 702 | $41.0M | 0.00% | |
| 275 | HYHyster-Yale Materials Handling | 1,760 | $41.0M | 0.00% | |
| 276 | LNTAlliant Energy Corp | 760 | $41.0M | 0.00% | |
| 277 | NINiSource Inc | 1,575 | $41.0M | 0.00% | |
| 278 | CXMSprinklr Inc | 4,391 | $40.0M | 0.00% | |
| 279 | IPIIntrepid Potash Inc | 1,000 | $40.0M | 0.00% | |
| 280 | HLITHarmonic Inc | 3,047 | $39.0M | 0.00% | |
| 281 | —BTRS Holdings Inc | 4,122 | $38.0M | 0.00% | |
| 282 | ATSG*Air Transport Services Group I | 3,250 | $38.0M | 0.00% | |
| 283 | HNMOrmat Technologies Inc | 509 | $37.0M | 0.00% | |
| 284 | AZPN1USDAspen Technology Inc | 157 | $37.0M | 0.00% | |
| 285 | RPRXRoyalty Pharma PLC | 885 | $36.0M | 0.00% | |
| 286 | AGYSAgilysys Inc | 687 | $36.0M | 0.00% | |
| 287 | CDNSCadence Design Systems Inc | 221 | $36.0M | 0.00% | |
| 288 | UIEsso SA Francaise | 123 | $36.0M | 0.00% | |
| 289 | TXNTexas Instruments Inc | 228 | $36.0M | 0.00% | |
| 290 | PAYXPaychex Inc | 306 | $35.0M | 0.00% | |
| 291 | SNPSSynopsys Inc | 114 | $35.0M | 0.00% | |
| 292 | HEIHEICO Corp | 245 | $35.0M | 0.00% | |
| 293 | MSIMOTOROLA SOLUTIONS INC | 151 | $34.0M | 0.00% | |
| 294 | DGIIDigi International Inc | 1,022 | $34.0M | 0.00% | |
| 295 | CTSCTS Corp | 805 | $34.0M | 0.00% | |
| 296 | NSSCNapco Security Technologies In | 1,115 | $33.0M | 0.00% | |
| 297 | —National Instruments Corp | 861 | $33.0M | 0.00% | |
| 298 | PCCPC Connection Inc | 699 | $32.0M | 0.00% | |
| 299 | BOXBox Inc | 1,280 | $32.0M | 0.00% | |
| 300 | YELPYelp Inc | 962 | $32.0M | 0.00% |