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)

#StockSharesValue% PortfolioType
401
BCCBoise Cascade Co
319$19.0M0.00%
402
BXCBlueLinx Holdings Inc
299$18.0M0.00%
403
AORTArtivion Inc
1,235$18.0M0.00%
404
IIINInsteel Industries Inc
620$17.0M0.00%
405
UEOWestlake Corp
202$17.0M0.00%
406
BCSBarclays PLC
2,000$13.0M0.00%
407
DEAEasterly Government Properties
296$5.0M0.00%
408
SHBIShore Bancshares Inc
287$5.0M0.00%
409
HP5AEquity Commonwealth
199$5.0M0.00%
410
THFFFirst Financial Corp/IN
115$5.0M0.00%
411
CEGConstellation Energy Corp
52$4.0M0.00%
412
IBMIBM CORP
34$4.0M0.00%
413
LPLALPL Financial Holdings Inc
19$4.0M0.00%
414
CITCintas Corp
10$4.0M0.00%
415
VICIVICI Properties Inc
128$4.0M0.00%
416
RSGRepublic Services Inc
29$4.0M0.00%
417
WRBW R Berkley Corp
64$4.0M0.00%
418
PGRProgressive Corp/The
34$4.0M0.00%
419
NOCNorthrop Grumman Corp
9$4.0M0.00%
420
ORLYO'Reilly Automotive Inc
6$4.0M0.00%
421
LMTLockheed Martin Corp
10$4.0M0.00%
422
CVSCVS HEALTH CORP
43$4.0M0.00%
423
DGDollar General Corp
17$4.0M0.00%
424
HUMHUMANA INC
9$4.0M0.00%
425
CFCF Industries Holdings Inc
42$4.0M0.00%
426
GDGENERAL DYNAMICS CORP
19$4.0M0.00%
427
ETREntergy Corp
36$4.0M0.00%
428
CTRACoterra Energy Inc
147$4.0M0.00%
429
TMUST-Mobile US Inc
29$4.0M0.00%
430
SIRIEURSirius XM Holdings Inc
693$4.0M0.00%
431
ELVElevance Health Inc
9$4.0M0.00%
432
UNHUnitedHealth Group Inc
8$4.0M0.00%
433
COSTCostco Wholesale Corp
8$4.0M0.00%
434
PEOExelon Corp
95$4.0M0.00%
435
XOMEXXON MOBIL CORP
45$4.0M0.00%
436
EQTEQT Corp
93$4.0M0.00%
437
MPCMarathon Petroleum Corp
44$4.0M0.00%
438
CVXChevron Corp
28$4.0M0.00%
439
AJGArthur J Gallagher & Co
23$4.0M0.00%
440
ADPAUTOMATIC DATA PROCESSING INC
18$4.0M0.00%
441
WMBWilliams Cos Inc/The
129$4.0M0.00%
442
CTVACorteva Inc
69$4.0M0.00%
443
CNCCentene Corp
48$4.0M0.00%
444
MOHMolina Healthcare Inc
12$4.0M0.00%
445
SYYSysco Corp
52$4.0M0.00%
446
AZOAutoZone Inc
2$4.0M0.00%
447
4I1Philip Morris International In
45$4.0M0.00%
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