Altshuler Shaham Ltd Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.3T
Holdings
246
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNRPentair PLC | 13,054 | $493.0M | 0.02% | |
| 102 | PWIPower Integrations Inc | 6,318 | $385.0M | 0.02% | |
| 103 | RGNXREGENXBIO Inc | 8,564 | $359.0M | 0.02% | |
| 104 | —arqule inc | 127,400 | $353.0M | 0.02% | |
| 105 | NVTnVent Electric PLC | 13,054 | $293.0M | 0.01% | |
| 106 | SPNSSapiens International Corp NV | 22,363 | $246.0M | 0.01% | |
| 107 | CSTECaesarstone Sdot-Yam Ltd | 13,500 | $183.0M | 0.01% | |
| 108 | EVGNEvogene Ltd | 86,734 | $180.0M | 0.01% | |
| 109 | XLEEnergy Select Sector SPDR Fund | 3,000 | $172.0M | 0.01% | |
| 110 | SG7SAGE THERAPEUTICS INC | 1,519 | $146.0M | 0.01% | |
| 111 | —CALIFORNIA RESOURCES CORP | 4,870 | $83.0M | 0.00% | |
| 112 | CTXSEURCitrix Systems Inc | 1,330 | $61.0M | 0.00% | |
| 113 | RDS/ARoyal Dutch Shell PLC | 3,650 | $57.0M | 0.00% | |
| 114 | AGNCAGNC Investment Corp | 2,663 | $47.0M | 0.00% | |
| 115 | —Intec Pharma Ltd. | 6,271 | $47.0M | 0.00% | |
| 116 | NLYEURAnnaly Capital Management Inc | 4,706 | $46.0M | 0.00% | |
| 117 | KOCoca-Cola Co/The | 963 | $46.0M | 0.00% | |
| 118 | HEHawaiian Electric Industries I | 1,233 | $45.0M | 0.00% | |
| 119 | ELSEquity LifeStyle Properties In | 465 | $45.0M | 0.00% | |
| 120 | HP5AEquity Commonwealth | 1,482 | $44.0M | 0.00% | |
| 121 | WTMWhite Mountains Insurance Grou | 51 | $44.0M | 0.00% | |
| 122 | CIMChimera Investment Corp | 2,475 | $44.0M | 0.00% | |
| 123 | APLEApple Hospitality REIT Inc | 2,994 | $43.0M | 0.00% | |
| 124 | TWOEURTwo Harbors Investment Corp | 3,292 | $42.0M | 0.00% | |
| 125 | —BioTelemetry Inc | 2,321 | $42.0M | 0.00% | |
| 126 | STWDStarwood Property Trust Inc | 2,120 | $42.0M | 0.00% | |
| 127 | RMEResMed Inc | 1,023 | $37.0M | 0.00% | |
| 128 | NVSNNovartis AG | 1,509 | $35.0M | 0.00% | |
| 129 | GOOGLAlphabet Inc | 100 | $28.0M | 0.00% | |
| 130 | WMWaste Management Inc | 300 | $27.0M | 0.00% | |
| 131 | DUKDuke Energy Corp | 310 | $27.0M | 0.00% | |
| 132 | LNGCheniere Energy Inc | 1,700 | $27.0M | 0.00% | |
| 133 | ETREntergy Corp | 316 | $27.0M | 0.00% | |
| 134 | PEOExelon Corp | 594 | $27.0M | 0.00% | |
| 135 | WRBWR Berkley Corp | 365 | $27.0M | 0.00% | |
| 136 | DDominion Energy Inc | 372 | $27.0M | 0.00% | |
| 137 | BROBrown & Brown Inc | 997 | $27.0M | 0.00% | |
| 138 | ATSG*Air Transport Services Group I | 4,500 | $27.0M | 0.00% | |
| 139 | MFAUSDMFA Financial Inc | 3,884 | $26.0M | 0.00% | |
| 140 | PEGPublic Service Enterprise Grou | 504 | $26.0M | 0.00% | |
| 141 | ECLEcolab Inc | 177 | $26.0M | 0.00% | |
| 142 | GLPIGaming and Leisure Properties | 798 | $26.0M | 0.00% | |
| 143 | WPCWP Carey Inc | 398 | $26.0M | 0.00% | |
| 144 | SEDGSolarEdge Technologies Inc | 2,020 | $26.0M | 0.00% | Call |
| 145 | DEIDouglas Emmett Inc | 748 | $26.0M | 0.00% | |
| 146 | XELXcel Energy Inc | 523 | $26.0M | 0.00% | |
| 147 | —Apartment Investment & Managem | 589 | $26.0M | 0.00% | |
| 148 | NEENextEra Energy Inc | 152 | $26.0M | 0.00% | |
| 149 | AMHAmerican Homes 4 Rent | 1,322 | $26.0M | 0.00% | |
| 150 | AEPAmerican Electric Power Co Inc | 354 | $26.0M | 0.00% | |
| 151 | S76STORE Capital Corp | 903 | $26.0M | 0.00% | |
| 152 | EVRGEvergy Inc | 458 | $26.0M | 0.00% | |
| 153 | PNWPinnacle West Capital Corp | 307 | $26.0M | 0.00% | |
| 154 | WECWEC Energy Group Inc | 378 | $26.0M | 0.00% | |
| 155 | DOXAMDOCS LTD | 446 | $26.0M | 0.00% | |
| 156 | LNTAlliant Energy Corp | 609 | $26.0M | 0.00% | |
| 157 | ATOAtmos Energy Corp | 283 | $26.0M | 0.00% | |
| 158 | SUISun Communities Inc | 257 | $26.0M | 0.00% | |
| 159 | EDConsolidated Edison Inc | 341 | $26.0M | 0.00% | |
| 160 | CMSCMS Energy Corp | 526 | $26.0M | 0.00% | |
| 161 | DTEDTE Energy Co | 233 | $26.0M | 0.00% | |
| 162 | BOHBank of Hawaii Corp | 365 | $25.0M | 0.00% | |
| 163 | EQREquity Residential | 383 | $25.0M | 0.00% | |
| 164 | AVBAvalonBay Communities Inc | 145 | $25.0M | 0.00% | |
| 165 | AONAon PLC | 173 | $25.0M | 0.00% | |
| 166 | HIWHighwoods Properties Inc | 641 | $25.0M | 0.00% | |
| 167 | UGIUGI Corp | 476 | $25.0M | 0.00% | |
| 168 | RITMNew Residential Investment Cor | 1,636 | $24.0M | 0.00% | |
| 169 | 6PMParamount Group Inc | 1,924 | $24.0M | 0.00% | |
| 170 | WATWaters Corp | 430 | $22.0M | 0.00% | |
| 171 | MCOMoody's Corp | 600 | $22.0M | 0.00% | |
| 172 | ACREAres Commercial Real Estate Co | 1,397 | $19.0M | 0.00% | |
| 173 | TRTXTPG RE Finance Trust Inc | 1,007 | $19.0M | 0.00% | |
| 174 | GPMTGranite Point Mortgage Trust I | 1,044 | $19.0M | 0.00% | |
| 175 | —Dynex Capital Inc | 3,281 | $19.0M | 0.00% | |
| 176 | ARRUSDARMOUR Residential REIT Inc | 894 | $18.0M | 0.00% | |
| 177 | BXMTBlackstone Mortgage Trust Inc | 559 | $18.0M | 0.00% | |
| 178 | SPHSuburban Propane Partners LP | 892 | $17.0M | 0.00% | |
| 179 | ARIApollo Commercial Real Estate | 1,043 | $17.0M | 0.00% | |
| 180 | CIENCIENA CORP | 253 | $9.0M | 0.00% | |
| 181 | BSXBoston Scientific Corp | 222 | $8.0M | 0.00% | |
| 182 | —National Instruments Corp | 169 | $8.0M | 0.00% | |
| 183 | TDYTeledyne Technologies Inc | 39 | $8.0M | 0.00% | |
| 184 | AMGNAmgen Inc | 41 | $8.0M | 0.00% | |
| 185 | FFIVF5 Networks Inc | 48 | $8.0M | 0.00% | |
| 186 | MDTMedtronic PLC | 85 | $8.0M | 0.00% | |
| 187 | JNPJuniper Networks Inc | 287 | $8.0M | 0.00% | |
| 188 | CALXCalix Inc | 836 | $8.0M | 0.00% | |
| 189 | MSFTMICROSOFT CORP | 75 | $8.0M | 0.00% | |
| 190 | CDNSCadence Design Systems Inc | 185 | $8.0M | 0.00% | |
| 191 | ABTAbbott laboratories | 114 | $8.0M | 0.00% | |
| 192 | FICOFair Isaac Corp | 43 | $8.0M | 0.00% | |
| 193 | ATRIUSDAtrion Corp | 11 | $8.0M | 0.00% | |
| 194 | IRMDiRadimed Corp | 315 | $8.0M | 0.00% | |
| 195 | HRCHill-Rom Holdings Inc | 85 | $8.0M | 0.00% | |
| 196 | EWEdwards Lifesciences Corp | 50 | $8.0M | 0.00% | |
| 197 | SPSCSPS Commerce Inc | 98 | $8.0M | 0.00% | |
| 198 | PAYXPaychex Inc | 118 | $8.0M | 0.00% | |
| 199 | INTUIntuit Inc | 39 | $8.0M | 0.00% | |
| 200 | GRMNGarmin Ltd | 125 | $8.0M | 0.00% |