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 |
|---|---|---|---|---|---|
| 401 | BCCBoise Cascade Co | 319 | $19.0M | 0.00% | |
| 402 | BXCBlueLinx Holdings Inc | 299 | $18.0M | 0.00% | |
| 403 | AORTArtivion Inc | 1,235 | $18.0M | 0.00% | |
| 404 | IIINInsteel Industries Inc | 620 | $17.0M | 0.00% | |
| 405 | UEOWestlake Corp | 202 | $17.0M | 0.00% | |
| 406 | BCSBarclays PLC | 2,000 | $13.0M | 0.00% | |
| 407 | DEAEasterly Government Properties | 296 | $5.0M | 0.00% | |
| 408 | SHBIShore Bancshares Inc | 287 | $5.0M | 0.00% | |
| 409 | HP5AEquity Commonwealth | 199 | $5.0M | 0.00% | |
| 410 | THFFFirst Financial Corp/IN | 115 | $5.0M | 0.00% | |
| 411 | CEGConstellation Energy Corp | 52 | $4.0M | 0.00% | |
| 412 | IBMIBM CORP | 34 | $4.0M | 0.00% | |
| 413 | LPLALPL Financial Holdings Inc | 19 | $4.0M | 0.00% | |
| 414 | CITCintas Corp | 10 | $4.0M | 0.00% | |
| 415 | VICIVICI Properties Inc | 128 | $4.0M | 0.00% | |
| 416 | RSGRepublic Services Inc | 29 | $4.0M | 0.00% | |
| 417 | WRBW R Berkley Corp | 64 | $4.0M | 0.00% | |
| 418 | PGRProgressive Corp/The | 34 | $4.0M | 0.00% | |
| 419 | NOCNorthrop Grumman Corp | 9 | $4.0M | 0.00% | |
| 420 | ORLYO'Reilly Automotive Inc | 6 | $4.0M | 0.00% | |
| 421 | LMTLockheed Martin Corp | 10 | $4.0M | 0.00% | |
| 422 | CVSCVS HEALTH CORP | 43 | $4.0M | 0.00% | |
| 423 | DGDollar General Corp | 17 | $4.0M | 0.00% | |
| 424 | HUMHUMANA INC | 9 | $4.0M | 0.00% | |
| 425 | CFCF Industries Holdings Inc | 42 | $4.0M | 0.00% | |
| 426 | GDGENERAL DYNAMICS CORP | 19 | $4.0M | 0.00% | |
| 427 | ETREntergy Corp | 36 | $4.0M | 0.00% | |
| 428 | CTRACoterra Energy Inc | 147 | $4.0M | 0.00% | |
| 429 | TMUST-Mobile US Inc | 29 | $4.0M | 0.00% | |
| 430 | SIRIEURSirius XM Holdings Inc | 693 | $4.0M | 0.00% | |
| 431 | ELVElevance Health Inc | 9 | $4.0M | 0.00% | |
| 432 | UNHUnitedHealth Group Inc | 8 | $4.0M | 0.00% | |
| 433 | COSTCostco Wholesale Corp | 8 | $4.0M | 0.00% | |
| 434 | PEOExelon Corp | 95 | $4.0M | 0.00% | |
| 435 | XOMEXXON MOBIL CORP | 45 | $4.0M | 0.00% | |
| 436 | EQTEQT Corp | 93 | $4.0M | 0.00% | |
| 437 | MPCMarathon Petroleum Corp | 44 | $4.0M | 0.00% | |
| 438 | CVXChevron Corp | 28 | $4.0M | 0.00% | |
| 439 | AJGArthur J Gallagher & Co | 23 | $4.0M | 0.00% | |
| 440 | ADPAUTOMATIC DATA PROCESSING INC | 18 | $4.0M | 0.00% | |
| 441 | WMBWilliams Cos Inc/The | 129 | $4.0M | 0.00% | |
| 442 | CTVACorteva Inc | 69 | $4.0M | 0.00% | |
| 443 | CNCCentene Corp | 48 | $4.0M | 0.00% | |
| 444 | MOHMolina Healthcare Inc | 12 | $4.0M | 0.00% | |
| 445 | SYYSysco Corp | 52 | $4.0M | 0.00% | |
| 446 | AZOAutoZone Inc | 2 | $4.0M | 0.00% | |
| 447 | 4I1Philip Morris International In | 45 | $4.0M | 0.00% |
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