Altshuler Shaham Ltd Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.5T
Holdings
562
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACGLArch Capital Group Ltd | 11,354 | $487.0M | 0.01% | |
| 102 | BF/BBrown-Forman Corp | 7,143 | $483.0M | 0.01% | |
| 103 | DYHTARGET CORP | 3,750 | $481.0M | 0.01% | |
| 104 | COSTCostco Wholesale Corp | 1,635 | $481.0M | 0.01% | |
| 105 | SHWSherwin-Williams Co/The | 817 | $477.0M | 0.01% | |
| 106 | ALLEAllegion PLC | 3,826 | $476.0M | 0.01% | |
| 107 | EWEdwards Lifesciences Corp | 2,022 | $472.0M | 0.01% | |
| 108 | FNFFidelity National Financial In | 10,390 | $472.0M | 0.01% | |
| 109 | HSYHershey Co/The | 3,102 | $456.0M | 0.01% | |
| 110 | ROKURoku Inc | 3,099 | $415.0M | 0.01% | |
| 111 | RGNXREGENXBIO Inc | 9,661 | $396.0M | 0.01% | |
| 112 | CTXSEURCitrix Systems Inc | 3,407 | $377.0M | 0.01% | |
| 113 | NVTnVent Electric PLC | 11,439 | $293.0M | 0.01% | |
| 114 | HEHawaiian Electric Industries I | 6,077 | $285.0M | 0.01% | |
| 115 | ESEversource Energy | 3,323 | $284.0M | 0.01% | |
| 116 | WTMWhite Mountains Insurance Grou | 247 | $276.0M | 0.01% | |
| 117 | RDS/ARoyal Dutch Shell PLC | 4,655 | $275.0M | 0.01% | |
| 118 | AGNCAGNC Investment Corp | 15,548 | $275.0M | 0.01% | |
| 119 | DUKDuke Energy Corp | 3,010 | $275.0M | 0.01% | |
| 120 | RSGRepublic Services Inc | 3,042 | $274.0M | 0.01% | |
| 121 | CIMChimera Investment Corp | 13,125 | $270.0M | 0.01% | |
| 122 | STWDStarwood Property Trust Inc | 10,835 | $269.0M | 0.01% | |
| 123 | HP5AEquity Commonwealth | 8,180 | $269.0M | 0.01% | |
| 124 | MFAUSDMFA Financial Inc | 34,954 | $267.0M | 0.01% | |
| 125 | RMEResMed Inc | 1,715 | $265.0M | 0.01% | |
| 126 | WECWEC Energy Group Inc | 2,804 | $259.0M | 0.01% | |
| 127 | NEENextEra Energy Inc | 1,066 | $258.0M | 0.01% | |
| 128 | SRESempra Energy | 1,692 | $256.0M | 0.01% | |
| 129 | SOSouthern Co/The | 3,984 | $254.0M | 0.01% | |
| 130 | ETREntergy Corp | 2,114 | $253.0M | 0.01% | |
| 131 | ATOAtmos Energy Corp | 2,258 | $253.0M | 0.01% | |
| 132 | FEFirstEnergy Corp | 5,183 | $252.0M | 0.01% | |
| 133 | AGREURAvangrid Inc | 4,924 | $252.0M | 0.01% | |
| 134 | EDConsolidated Edison Inc | 2,784 | $252.0M | 0.01% | |
| 135 | OGEOGE Energy Corp | 5,671 | $252.0M | 0.01% | |
| 136 | DTEDTE Energy Co | 1,929 | $252.0M | 0.01% | |
| 137 | BRK/BBerkshire Hathaway Inc | 1,106 | $251.0M | 0.01% | |
| 138 | AEEAmeren Corp | 3,249 | $250.0M | 0.01% | |
| 139 | PEPPepsiCo Inc/NC | 1,820 | $250.0M | 0.01% | |
| 140 | ANETEURArista Networks Inc | 55 | $250.0M | 0.01% | Call |
| 141 | LNTAlliant Energy Corp | 4,544 | $249.0M | 0.01% | |
| 142 | MDLZMondelez International Inc | 4,529 | $249.0M | 0.01% | |
| 143 | EVRGEvergy Inc | 3,824 | $249.0M | 0.01% | |
| 144 | GLPIGaming and Leisure Properties | 5,764 | $248.0M | 0.01% | |
| 145 | INVHInvitation Homes Inc | 8,289 | $248.0M | 0.01% | |
| 146 | IDAIDACORP Inc | 2,312 | $247.0M | 0.01% | |
| 147 | XELXcel Energy Inc | 3,896 | $247.0M | 0.01% | |
| 148 | THGHanover Insurance Group Inc/Th | 1,809 | $247.0M | 0.01% | |
| 149 | PEOExelon Corp | 5,424 | $247.0M | 0.01% | |
| 150 | CMSCMS Energy Corp | 3,915 | $246.0M | 0.01% | |
| 151 | —BioTelemetry Inc | 5,300 | $246.0M | 0.01% | |
| 152 | MCDMCDONALD'S CORP | 1,243 | $246.0M | 0.01% | |
| 153 | TFSLTFS Financial Corp | 12,408 | $244.0M | 0.01% | |
| 154 | WMWaste Management Inc | 2,141 | $244.0M | 0.01% | |
| 155 | NLYEURAnnaly Capital Management Inc | 25,811 | $243.0M | 0.01% | |
| 156 | DDominion Energy Inc | 2,937 | $243.0M | 0.01% | |
| 157 | AWCAmerican Water Works Co Inc | 1,972 | $243.0M | 0.01% | |
| 158 | AFGAmerican Financial Group Inc/O | 2,210 | $242.0M | 0.01% | |
| 159 | PEGPublic Service Enterprise Grou | 4,100 | $242.0M | 0.01% | |
| 160 | TWOEURTwo Harbors Investment Corp | 16,491 | $241.0M | 0.01% | |
| 161 | AMHAmerican Homes 4 Rent | 9,113 | $239.0M | 0.01% | |
| 162 | AVBAvalonBay Communities Inc | 1,122 | $235.0M | 0.01% | |
| 163 | CPTCamden Property Trust | 2,184 | $233.0M | 0.01% | |
| 164 | EQREquity Residential | 2,868 | $232.0M | 0.01% | |
| 165 | —Internet Gold-Golden Lines Ltd | 21,708 | $199.0M | 0.01% | |
| 166 | ALCAlcon Inc | 3,304 | $188.0M | 0.01% | |
| 167 | CBAYUSDCymabay Therapeutics Inc | 93,829 | $184.0M | 0.01% | |
| 168 | NVSNNovartis AG | 1,809 | $171.0M | 0.00% | |
| 169 | UPSUnited Parcel Service Inc | 1,450 | $170.0M | 0.00% | |
| 170 | MCOMoody's Corp | 636 | $152.0M | 0.00% | |
| 171 | CARAEURCara Therapeutics Inc | 9,300 | $150.0M | 0.00% | |
| 172 | FVRRFiverr International Ltd | 5,100 | $118.0M | 0.00% | |
| 173 | IM8NINSMED INC | 4,791 | $114.0M | 0.00% | |
| 174 | ATSG*Air Transport Services Group I | 4,700 | $110.0M | 0.00% | |
| 175 | 8CWCrown Castle International Cor | 750 | $107.0M | 0.00% | |
| 176 | —GasLog Partners LP | 6,700 | $105.0M | 0.00% | |
| 177 | LNGCheniere Energy Inc | 1,700 | $104.0M | 0.00% | |
| 178 | SG7SAGE THERAPEUTICS INC | 1,363 | $98.0M | 0.00% | |
| 179 | FDSFactSet Research Systems Inc | 342 | $91.0M | 0.00% | |
| 180 | —Retrophin Inc | 6,045 | $86.0M | 0.00% | |
| 181 | —GASLOG LTD | 8,000 | $78.0M | 0.00% | |
| 182 | HTTQudian Inc | 14,000 | $64.0M | 0.00% | |
| 183 | PINSPinterest Inc | 3,300 | $60.0M | 0.00% | |
| 184 | BIDUNBaidu Inc | 450 | $57.0M | 0.00% | |
| 185 | AREAlexandria Real Estate Equitie | 350 | $57.0M | 0.00% | |
| 186 | GSKGlaxoSmithKline PLC | 1,200 | $56.0M | 0.00% | |
| 187 | WATWaters Corp | 230 | $54.0M | 0.00% | |
| 188 | VIPSVipshop Holdings Ltd | 3,700 | $54.0M | 0.00% | |
| 189 | SPWRQSunPower Corp | 6,250 | $49.0M | 0.00% | |
| 190 | ABJAABB Ltd | 2,000 | $48.0M | 0.00% | |
| 191 | BMYBristol-Myers Squibb Co | 694 | $45.0M | 0.00% | |
| 192 | —CALIFORNIA RESOURCES CORP | 4,870 | $44.0M | 0.00% | |
| 193 | EXPEExpedia Group Inc | 406 | $44.0M | 0.00% | |
| 194 | ZTSZOETIS INC | 328 | $43.0M | 0.00% | |
| 195 | AMGNAmgen Inc | 172 | $42.0M | 0.00% | |
| 196 | MDTMedtronic PLC | 351 | $40.0M | 0.00% | |
| 197 | SGENEURSeattle Genetics Inc | 338 | $39.0M | 0.00% | |
| 198 | KHCKraft Heinz Co/The | 1,200 | $38.0M | 0.00% | |
| 199 | MODNEURModel N Inc | 1,056 | $37.0M | 0.00% | |
| 200 | WORKSlack Technologies Inc | 1,659 | $37.0M | 0.00% |