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 |
|---|---|---|---|---|---|
| 301 | SEMSelect Medical Holdings Corp | 620 | $14.0M | 0.00% | |
| 302 | CHEChemed Corp | 32 | $14.0M | 0.00% | |
| 303 | LMATLeMaitre Vascular Inc | 389 | $14.0M | 0.00% | |
| 304 | NTRANatera Inc | 404 | $14.0M | 0.00% | |
| 305 | HURNHuron Consulting Group Inc | 203 | $14.0M | 0.00% | |
| 306 | XXYCross Country Healthcare Inc | 1,176 | $14.0M | 0.00% | |
| 307 | DGXQuest Diagnostics Inc | 132 | $14.0M | 0.00% | |
| 308 | BRKRBruker Corp | 283 | $14.0M | 0.00% | |
| 309 | PENPenumbra Inc | 81 | $13.0M | 0.00% | |
| 310 | AMEAMETEK Inc | 131 | $13.0M | 0.00% | |
| 311 | HAEHaemonetics Corp | 117 | $13.0M | 0.00% | |
| 312 | DC4DexCom Inc | 61 | $13.0M | 0.00% | |
| 313 | INCYINCYTE CORP LTD | 147 | $13.0M | 0.00% | |
| 314 | ARWRArrowhead Pharmaceuticals Inc | 211 | $13.0M | 0.00% | |
| 315 | —Antares Pharma Inc | 2,862 | $13.0M | 0.00% | |
| 316 | HSICHenry Schein Inc | 202 | $13.0M | 0.00% | |
| 317 | —BioDelivery Sciences Internati | 2,089 | $13.0M | 0.00% | |
| 318 | IBMInternational Business Machine | 26 | $12.0M | 0.00% | Put |
| 319 | —Dicerna Pharmaceuticals Inc | 520 | $11.0M | 0.00% | |
| 320 | HIGHartford Financial Services Gr | 134 | $10.0M | 0.00% | |
| 321 | MASMasco Corp | 199 | $10.0M | 0.00% | |
| 322 | ODFLOld Dominion Freight Line Inc | 48 | $10.0M | 0.00% | |
| 323 | LDOSLeidos Holdings Inc | 101 | $10.0M | 0.00% | |
| 324 | LBRDKLiberty Broadband Corp | 69 | $9.0M | 0.00% | |
| 325 | TAT&T INC | 238 | $9.0M | 0.00% | |
| 326 | DOVDover Corp | 77 | $9.0M | 0.00% | |
| 327 | PNCPNC Financial Services Group I | 54 | $9.0M | 0.00% | |
| 328 | —IHS MARKIT LTD | 113 | $9.0M | 0.00% | |
| 329 | JECUSDJacobs Engineering Group Inc | 95 | $9.0M | 0.00% | |
| 330 | SIRIEURSirius XM Holdings Inc | 1,190 | $9.0M | 0.00% | |
| 331 | MKTXMarketAxess Holdings Inc | 23 | $9.0M | 0.00% | |
| 332 | IRIngersoll-Rand PLC | 64 | $9.0M | 0.00% | |
| 333 | RNGRingCentral Inc | 54 | $9.0M | 0.00% | |
| 334 | LULULululemon Athletica Inc | 39 | $9.0M | 0.00% | |
| 335 | CITCintas Corp | 33 | $9.0M | 0.00% | |
| 336 | CHTRCharter Communications Inc | 18 | $9.0M | 0.00% | |
| 337 | ITWIllinois Tool Works Inc | 48 | $9.0M | 0.00% | |
| 338 | USBUS Bancorp | 138 | $8.0M | 0.00% | |
| 339 | MRSHMarsh & McLennan Cos Inc | 76 | $8.0M | 0.00% | |
| 340 | YUSDAlleghany Corp | 10 | $8.0M | 0.00% | |
| 341 | TROWT Rowe Price Group Inc | 67 | $8.0M | 0.00% | |
| 342 | WRBWR Berkley Corp | 120 | $8.0M | 0.00% | |
| 343 | PPGPPG Industries Inc | 63 | $8.0M | 0.00% | |
| 344 | PSXPHILLIPS 66 | 76 | $8.0M | 0.00% | |
| 345 | DHIDR Horton Inc | 148 | $8.0M | 0.00% | |
| 346 | GLGlobe Life Inc | 80 | $8.0M | 0.00% | |
| 347 | SUISun Communities Inc | 51 | $8.0M | 0.00% | |
| 348 | MAAMid-America Apartment Communit | 61 | $8.0M | 0.00% | |
| 349 | FMCFMC Corp | 84 | $8.0M | 0.00% | |
| 350 | KSUEURKansas City Southern | 55 | $8.0M | 0.00% | |
| 351 | ARNCCHFArconic Inc | 270 | $8.0M | 0.00% | |
| 352 | ALSAllstate Corp/The | 74 | $8.0M | 0.00% | |
| 353 | ORLYO'Reilly Automotive Inc | 18 | $8.0M | 0.00% | |
| 354 | PGPROCTER & GAMBLE CO | 66 | $8.0M | 0.00% | |
| 355 | CINFCincinnati Financial Corp | 78 | $8.0M | 0.00% | |
| 356 | AJGArthur J Gallagher & Co | 88 | $8.0M | 0.00% | |
| 357 | CPBCampbell Soup Co | 175 | $8.0M | 0.00% | |
| 358 | ELSEquity LifeStyle Properties In | 111 | $8.0M | 0.00% | |
| 359 | MLMMartin Marietta Materials Inc | 30 | $8.0M | 0.00% | |
| 360 | AZOAutoZone Inc | 7 | $8.0M | 0.00% | |
| 361 | ROSTRoss Stores Inc | 72 | $8.0M | 0.00% | |
| 362 | TJXTJX Cos Inc/The | 137 | $8.0M | 0.00% | |
| 363 | MKLMarkel Corp | 7 | $8.0M | 0.00% | |
| 364 | JCIJohnson Controls International | 194 | $8.0M | 0.00% | |
| 365 | LWLamb Weston Holdings Inc | 97 | $8.0M | 0.00% | |
| 366 | KOCoca-Cola Co/The | 151 | $8.0M | 0.00% | |
| 367 | LMTLockheed Martin Corp | 22 | $8.0M | 0.00% | |
| 368 | KMXCarMax Inc | 85 | $7.0M | 0.00% | |
| 369 | —MediWound Ltd | 2,220 | $7.0M | 0.00% | |
| 370 | NVDANVIDIA CORP | 24 | $6.0M | 0.00% | |
| 371 | QCOMQUALCOMM Inc | 65 | $6.0M | 0.00% | |
| 372 | CRMsalesforce.com Inc | 32 | $6.0M | 0.00% | |
| 373 | AMZNAmazon.com Inc | 4 | $6.0M | 0.00% | Put |
| 374 | MESOMesoblast Ltd | 850 | $6.0M | 0.00% | |
| 375 | EBAeBay Inc | 148 | $6.0M | 0.00% | |
| 376 | ADSKAutodesk Inc | 29 | $6.0M | 0.00% | |
| 377 | EMREmerson Electric Co | 60 | $5.0M | 0.00% | |
| 378 | ROKRockwell Automation Inc | 23 | $5.0M | 0.00% | |
| 379 | —MTS Systems Corp | 95 | $5.0M | 0.00% | |
| 380 | FAROFARO Technologies Inc | 91 | $5.0M | 0.00% | |
| 381 | CGNXCognex Corp | 88 | $5.0M | 0.00% | |
| 382 | PDDPinduoduo Inc | 123 | $5.0M | 0.00% | |
| 383 | IPHIInphi Corp | 65 | $5.0M | 0.00% | |
| 384 | —DSP GROUP | 311 | $5.0M | 0.00% | |
| 385 | LSCCLattice Semiconductor Corp | 239 | $5.0M | 0.00% | |
| 386 | THRThermon Group Holdings Inc | 169 | $5.0M | 0.00% | |
| 387 | STSensata Technologies Holding P | 87 | $5.0M | 0.00% | |
| 388 | AMDAdvanced Micro Devices Inc | 111 | $5.0M | 0.00% | |
| 389 | SLABSilicon Laboratories Inc | 41 | $5.0M | 0.00% | |
| 390 | ALNTAllied Motion Technologies Inc | 100 | $5.0M | 0.00% | |
| 391 | AMBAAMBARELLA INC | 84 | $5.0M | 0.00% | |
| 392 | SPLKCHFSplunk Inc | 30 | $4.0M | 0.00% | |
| 393 | MIGAMicroStrategy Inc | 29 | $4.0M | 0.00% | |
| 394 | DFSEURDiscover Financial Services | 49 | $4.0M | 0.00% | |
| 395 | AMKAssetmark Financial Holdings I | 126 | $4.0M | 0.00% | |
| 396 | —Bottomline Technologies DE Inc | 68 | $4.0M | 0.00% | |
| 397 | MAMasterCard Inc | 13 | $4.0M | 0.00% | |
| 398 | FLT1EURFleetCor Technologies Inc | 13 | $4.0M | 0.00% | |
| 399 | SYFSynchrony Financial | 111 | $4.0M | 0.00% | |
| 400 | MSCIMSCI Inc | 16 | $4.0M | 0.00% |