Altshuler Shaham Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.0B
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCoca-Cola Co/The | 1,827 | $100.0M | 2.00% | |
| 202 | CHRWCH Robinson Worldwide Inc | 1,038 | $100.0M | 2.00% | |
| 203 | PSAPublic Storage | 431 | $100.0M | 2.00% | |
| 204 | COR1EURCoreSite Realty Corp | 784 | $99.0M | 1.98% | |
| 205 | RSGRepublic Services Inc | 1,020 | $99.0M | 1.98% | |
| 206 | VEEVVeeva Systems Inc | 359 | $98.0M | 1.96% | |
| 207 | BRK/BBerkshire Hathaway Inc | 422 | $98.0M | 1.96% | |
| 208 | WMWaste Management Inc | 829 | $98.0M | 1.96% | |
| 209 | MRSHMarsh & McLennan Cos Inc | 834 | $98.0M | 1.96% | |
| 210 | CLXClorox Co/The | 482 | $97.0M | 1.94% | |
| 211 | MOALTRIA GROUP INC | 2,322 | $97.0M | 1.94% | |
| 212 | PCARPACCAR Inc | 1,121 | $97.0M | 1.94% | |
| 213 | CPBCampbell Soup Co | 2,003 | $97.0M | 1.94% | |
| 214 | FLOFlowers Foods Inc | 4,304 | $97.0M | 1.94% | |
| 215 | MDLZMondelez International Inc | 1,657 | $97.0M | 1.94% | |
| 216 | CHDChurch & Dwight Co Inc | 1,116 | $97.0M | 1.94% | |
| 217 | KELKellogg Co | 1,562 | $97.0M | 1.94% | |
| 218 | SJMJM Smucker Co/The | 827 | $96.0M | 1.92% | |
| 219 | CDNACareDx Inc | 1,312 | $95.0M | 1.90% | |
| 220 | SNDRSchneider National Inc | 4,570 | $95.0M | 1.90% | |
| 221 | BAHBooz Allen Hamilton Holding Co | 1,092 | $95.0M | 1.90% | |
| 222 | KMBKimberly-Clark Corp | 707 | $95.0M | 1.90% | |
| 223 | CHTRCharter Communications Inc | 142 | $94.0M | 1.88% | |
| 224 | NUANEURNuance Communications Inc | 2,138 | $94.0M | 1.88% | |
| 225 | TAT&T INC | 3,265 | $94.0M | 1.88% | |
| 226 | STAASTAAR Surgical Co | 1,139 | $90.0M | 1.80% | |
| 227 | TXG10X Genomics Inc | 596 | $84.0M | 1.68% | |
| 228 | INSPInspire Medical Systems Inc | 443 | $83.0M | 1.66% | |
| 229 | HOLXHologic inc | 1,122 | $82.0M | 1.64% | |
| 230 | WKWorkiva Inc | 877 | $80.0M | 1.60% | |
| 231 | INTUIntuit Inc | 204 | $77.0M | 1.54% | |
| 232 | MITKMitek Systems Inc | 4,349 | $77.0M | 1.54% | |
| 233 | AVLRUSDAvalara Inc | 455 | $75.0M | 1.50% | |
| 234 | BLBlackline Inc | 549 | $73.0M | 1.46% | |
| 235 | ALRMAlarm.com Holdings Inc | 658 | $68.0M | 1.36% | |
| 236 | MPWRMonolithic Power Systems Inc | 185 | $68.0M | 1.36% | |
| 237 | APPSDigital Turbine Inc | 1,207 | $68.0M | 1.36% | |
| 238 | VRNSVaronis Systems Inc | 410 | $67.0M | 1.34% | |
| 239 | SNPSSynopsys Inc | 250 | $65.0M | 1.30% | |
| 240 | UIUbiquiti Networks Inc | 227 | $63.0M | 1.26% | |
| 241 | ZEN1EURZendesk Inc | 443 | $63.0M | 1.26% | |
| 242 | RPDRapid7 Inc | 696 | $63.0M | 1.26% | |
| 243 | NOWServiceNow Inc | 112 | $62.0M | 1.24% | |
| 244 | CALXCalix Inc | 2,068 | $62.0M | 1.24% | |
| 245 | TERTeradyne Inc | 510 | $61.0M | 1.22% | |
| 246 | FIVNFive9 Inc | 343 | $60.0M | 1.20% | |
| 247 | EFTTechTarget Inc | 1,023 | $60.0M | 1.20% | |
| 248 | PINSPINTEREST INC- CLASS A | 900 | $59.0M | 1.18% | |
| 249 | —Avid Technology Inc | 3,737 | $59.0M | 1.18% | |
| 250 | —Systemax Inc | 1,642 | $59.0M | 1.18% | |
| 251 | TXNTexas Instruments Inc | 360 | $59.0M | 1.18% | |
| 252 | SAILEURSailpoint Technologies Holding | 1,092 | $58.0M | 1.16% | |
| 253 | PYPLPayPal Holdings Inc | 249 | $58.0M | 1.16% | |
| 254 | SPSCSPS Commerce Inc | 530 | $58.0M | 1.16% | |
| 255 | FUODolby Laboratories Inc | 574 | $56.0M | 1.12% | |
| 256 | SPOTSpotify Technology SA | 175 | $55.0M | 1.10% | |
| 257 | UPWKUpwork Inc | 1,591 | $55.0M | 1.10% | |
| 258 | SSTKShutterstock Inc | 732 | $52.0M | 1.04% | |
| 259 | ENQEntegris Inc | 536 | $52.0M | 1.04% | |
| 260 | CMBMCambium Networks Corp | 2,028 | $51.0M | 1.02% | |
| 261 | CLFDClearfield Inc | 2,047 | $51.0M | 1.02% | |
| 262 | GPROGoPro Inc | 6,013 | $50.0M | 1.00% | |
| 263 | CMGChipotle Mexican Grill Inc | 36 | $49.0M | 0.98% | |
| 264 | SPTSprout Social Inc | 1,074 | $49.0M | 0.98% | |
| 265 | CTLTEURCatalent Inc | 468 | $49.0M | 0.98% | |
| 266 | ACNAccenture PLC | 189 | $49.0M | 0.98% | |
| 267 | ALXNAlexion Pharmaceuticals Inc | 306 | $48.0M | 0.96% | |
| 268 | DLTHDuluth Holdings Inc | 4,529 | $48.0M | 0.96% | |
| 269 | IRTCiRhythm Technologies Inc | 197 | $47.0M | 0.94% | |
| 270 | HZNPHorizon Therapeutics Plc | 627 | $46.0M | 0.92% | |
| 271 | HDHome Depot Inc/The | 174 | $46.0M | 0.92% | |
| 272 | LOGILogitech International SA | 475 | $46.0M | 0.92% | |
| 273 | ZTSZOETIS INC | 277 | $46.0M | 0.92% | |
| 274 | SLPSimulations Plus Inc | 631 | $45.0M | 0.90% | |
| 275 | CSTLCastle Biosciences Inc | 671 | $45.0M | 0.90% | |
| 276 | CPRICapri Holdings Ltd | 1,012 | $44.0M | 0.88% | |
| 277 | ATECAlphatec Holdings Inc | 3,059 | $44.0M | 0.88% | |
| 278 | ALBAlbemarle Corp | 289 | $43.0M | 0.86% | |
| 279 | UTHUnited Therapeutics Corp | 280 | $43.0M | 0.86% | |
| 280 | VCRAUSDVocera Communications Inc | 1,044 | $43.0M | 0.86% | |
| 281 | ABMDEURABIOMED Inc | 134 | $43.0M | 0.86% | |
| 282 | AMEDAmedisys Inc | 142 | $42.0M | 0.84% | |
| 283 | MNKDMannKind Corp | 13,274 | $42.0M | 0.84% | |
| 284 | ZZFCarParts.com Inc | 3,307 | $41.0M | 0.82% | |
| 285 | CRVLCORVEL CORP | 390 | $41.0M | 0.82% | |
| 286 | BSXBoston Scientific Corp | 1,162 | $41.0M | 0.82% | |
| 287 | CHEChemed Corp | 77 | $41.0M | 0.82% | |
| 288 | HASHasbro Inc | 431 | $41.0M | 0.82% | |
| 289 | OMCLOmnicell Inc | 338 | $41.0M | 0.82% | |
| 290 | ILMNIllumina Inc | 112 | $41.0M | 0.82% | |
| 291 | NTRANatera Inc | 403 | $40.0M | 0.80% | |
| 292 | TRIPTripAdvisor Inc | 1,411 | $40.0M | 0.80% | |
| 293 | SWAVUSDShockwave Medical Inc | 387 | $40.0M | 0.80% | |
| 294 | JECUSDJacobs Engineering Group Inc | 369 | $40.0M | 0.80% | |
| 295 | JAZZJazz Pharmaceuticals PLC | 245 | $40.0M | 0.80% | |
| 296 | PHRPhreesia Inc | 742 | $40.0M | 0.80% | |
| 297 | LMATLeMaitre Vascular Inc | 993 | $40.0M | 0.80% | |
| 298 | —R1 RCM Inc | 1,686 | $40.0M | 0.80% | |
| 299 | LHCGUSDLHC Group Inc | 181 | $39.0M | 0.78% | |
| 300 | CSCOCisco Systems Inc | 878 | $39.0M | 0.78% |