Altshuler Shaham Ltd Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.5T
Holdings
456
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRMYHARMONY BIOSCIENCES HLDGS IN | 1,011 | $55.7M | 0.00% | |
| 202 | HONHONEYWELL INTL INC | 256 | $54.9M | 0.00% | |
| 203 | CALXCALIX INC | 782 | $53.5M | 0.00% | |
| 204 | SWAVUSDSHOCKWAVE MED INC | 260 | $53.5M | 0.00% | |
| 205 | DUKDUKE ENERGY CORP NEW | 518 | $53.3M | 0.00% | |
| 206 | PSNPARSONS CORP DEL | 1,141 | $52.8M | 0.00% | |
| 207 | HTDCORCEPT THERAPEUTICS INC | 2,580 | $52.4M | 0.00% | |
| 208 | CLCOLGATE PALMOLIVE CO | 665 | $52.4M | 0.00% | |
| 209 | MRKMERCK & CO INC | 468 | $51.9M | 0.00% | |
| 210 | KOCOCA COLA CO | 810 | $51.5M | 0.00% | |
| 211 | ESEESCO TECHNOLOGIES INC | 587 | $51.4M | 0.00% | |
| 212 | HSYHERSHEY CO | 218 | $50.5M | 0.00% | |
| 213 | MDLZMONDELEZ INTL INC | 757 | $50.5M | 0.00% | |
| 214 | EVRGEVERGY INC | 782 | $49.2M | 0.00% | |
| 215 | WMWASTE MGMT INC DEL | 312 | $48.9M | 0.00% | |
| 216 | PINCPREMIER INC | 1,395 | $48.8M | 0.00% | |
| 217 | SOSOUTHERN CO | 681 | $48.6M | 0.00% | |
| 218 | LLOEWS CORP | 830 | $48.4M | 0.00% | |
| 219 | KDPKEURIG DR PEPPER INC | 1,357 | $48.4M | 0.00% | |
| 220 | CMSCMS ENERGY CORP | 763 | $48.3M | 0.00% | |
| 221 | DTEDTE ENERGY CO | 408 | $48.0M | 0.00% | |
| 222 | ATENA10 NETWORKS INC | 2,852 | $47.4M | 0.00% | |
| 223 | AGREURAVANGRID INC | 1,103 | $47.4M | 0.00% | |
| 224 | CBSHCOMMERCE BANCSHARES INC | 696 | $47.4M | 0.00% | |
| 225 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153 | $47.3M | 0.00% | |
| 226 | CBCHUBB LIMITED | 214 | $47.2M | 0.00% | |
| 227 | PGPROCTER AND GAMBLE CO | 311 | $47.1M | 0.00% | |
| 228 | PPLPPL CORP | 1,610 | $47.0M | 0.00% | |
| 229 | FEFIRSTENERGY CORP | 1,119 | $46.9M | 0.00% | |
| 230 | IDAIDACORP INC | 435 | $46.9M | 0.00% | |
| 231 | OGEOGE ENERGY CORP | 1,182 | $46.7M | 0.00% | |
| 232 | OREALTY INCOME CORP | 734 | $46.6M | 0.00% | |
| 233 | TRVTRAVELERS COMPANIES INC | 248 | $46.5M | 0.00% | |
| 234 | NBISYANDEX N V | 1,707 | $46.3M | 0.00% | |
| 235 | KMBKIMBERLY-CLARK CORP | 341 | $46.3M | 0.00% | |
| 236 | WECWEC ENERGY GROUP INC | 493 | $46.2M | 0.00% | |
| 237 | WPCWP CAREY INC | 590 | $46.1M | 0.00% | |
| 238 | CNPCENTERPOINT ENERGY INC | 1,535 | $46.0M | 0.00% | |
| 239 | EDCONSOLIDATED EDISON INC | 483 | $46.0M | 0.00% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 483 | $45.9M | 0.00% | |
| 241 | PBRPETROLEO BRASILEIRO SA PETRO | 4,300 | $45.8M | 0.00% | |
| 242 | TDCTERADATA CORP DEL | 1,360 | $45.8M | 0.00% | |
| 243 | —ELOXX PHARMACEUTICALS INC | 25,123 | $45.7M | 0.00% | |
| 244 | ROKROCKWELL AUTOMATION INC | 176 | $45.3M | 0.00% | |
| 245 | GDDYGODADDY INC | 604 | $45.2M | 0.00% | |
| 246 | KELKELLOGG CO | 631 | $45.0M | 0.00% | |
| 247 | GISGENERAL MLS INC | 535 | $44.9M | 0.00% | |
| 248 | AKXANSYS INC | 185 | $44.7M | 0.00% | |
| 249 | HRLHORMEL FOODS CORP | 980 | $44.6M | 0.00% | |
| 250 | RSGREPUBLIC SVCS INC | 344 | $44.4M | 0.00% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 500 | $44.0M | 0.00% | |
| 252 | MLB1MERCADOLIBRE INC | 52 | $44.0M | 0.00% | |
| 253 | CGNXCOGNEX CORP | 934 | $44.0M | 0.00% | |
| 254 | SIRIEURSIRIUS XM HOLDINGS INC | 7,526 | $44.0M | 0.00% | |
| 255 | SLABSILICON LABORATORIES INC | 322 | $43.7M | 0.00% | |
| 256 | —TERRAN ORBITAL CORPORATION | 436,663 | $43.7M | 0.00% | |
| 257 | FTVFORTIVE CORP | 677 | $43.5M | 0.00% | |
| 258 | ADSKAUTODESK INC | 232 | $43.4M | 0.00% | |
| 259 | AGYSAGILYSYS INC | 546 | $43.2M | 0.00% | |
| 260 | EBAEBAY INC. | 1,041 | $43.2M | 0.00% | |
| 261 | BSYBENTLEY SYS INC | 1,167 | $43.1M | 0.00% | |
| 262 | SATLSATELLOGIC INC | 171,946 | $43.0M | 0.00% | |
| 263 | PDDPINDUODUO INC | 524 | $42.7M | 0.00% | |
| 264 | ALTREURALTAIR ENGR INC | 937 | $42.6M | 0.00% | |
| 265 | LSCCLATTICE SEMICONDUCTOR CORP | 647 | $42.0M | 0.00% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. | 597 | $41.9M | 0.00% | |
| 267 | QCOMQUALCOMM INC | 380 | $41.8M | 0.00% | |
| 268 | ETSYETSY INC | 345 | $41.3M | 0.00% | |
| 269 | VODVODAFONE GROUP PLC NEW | 4,000 | $40.5M | 0.00% | |
| 270 | ONON SEMICONDUCTOR CORP | 641 | $40.0M | 0.00% | |
| 271 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,972 | $39.6M | 0.00% | |
| 272 | HYHYSTER YALE MATLS HANDLING I | 1,518 | $38.4M | 0.00% | |
| 273 | SPYSPDR S&P 500 ETF TR | 200 | $38.4M | 0.00% | Put |
| 274 | —INNOVID CORP | 95,512 | $38.2M | 0.00% | |
| 275 | CPNGCOUPANG INC | 2,480 | $36.5M | 0.00% | |
| 276 | —BLUCORA INC | 1,419 | $36.2M | 0.00% | |
| 277 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,316 | $36.2M | 0.00% | |
| 278 | VRSNVERISIGN INC | 174 | $35.7M | 0.00% | |
| 279 | GENIGENIUS SPORTS LIMITED | 9,941 | $35.5M | 0.00% | |
| 280 | —FAST ACQUISITION CORP II | 51,875 | $34.8M | 0.00% | |
| 281 | SXISTANDEX INTL CORP | 329 | $33.7M | 0.00% | |
| 282 | CA8ACACI INTL INC | 112 | $33.7M | 0.00% | |
| 283 | HLITHARMONIC INC | 2,569 | $33.7M | 0.00% | |
| 284 | ITGARTNER INC | 100 | $33.6M | 0.00% | |
| 285 | FICOFAIR ISAAC CORP | 56 | $33.5M | 0.00% | |
| 286 | PRGSPROGRESS SOFTWARE CORP | 662 | $33.4M | 0.00% | |
| 287 | APHAMPHENOL CORP NEW | 437 | $33.3M | 0.00% | |
| 288 | UIUBIQUITI INC | 121 | $33.1M | 0.00% | |
| 289 | CWCURTISS WRIGHT CORP | 198 | $33.1M | 0.00% | |
| 290 | CDWCDW CORP | 185 | $33.0M | 0.00% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 128 | $33.0M | 0.00% | |
| 292 | CVLTCOMMVAULT SYS INC | 524 | $32.9M | 0.00% | |
| 293 | KEYSKEYSIGHT TECHNOLOGIES INC | 192 | $32.8M | 0.00% | |
| 294 | RMBS*RAMBUS INC DEL | 916 | $32.8M | 0.00% | |
| 295 | CARSCARS COM INC | 2,382 | $32.8M | 0.00% | |
| 296 | HEIHEICO CORP NEW | 213 | $32.7M | 0.00% | |
| 297 | EXLSEXLSERVICE HOLDINGS INC | 193 | $32.7M | 0.00% | |
| 298 | TXNTEXAS INSTRS INC | 196 | $32.4M | 0.00% | |
| 299 | —NATIONAL INSTRS CORP | 873 | $32.2M | 0.00% | |
| 300 | ALGMALLEGRO MICROSYSTEMS INC | 1,073 | $32.2M | 0.00% |