Altshuler Shaham Ltd Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.1T
Holdings
532
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (532 positions)
| Stock | Value |
|---|---|
MCOMoody's Corp | $410.0M |
BROBrown & Brown Inc | $401.0M |
GAPGAP INC/THE | $400.0M |
JWNUSDNordstrom Inc | $397.0M |
TROWT Rowe Price Group Inc | $392.0M |
LRCXEURLam Research Corp | $388.0M |
FOXFFOX FACTORY HOLDING CORP | $382.0M |
ALLEAllegion PLC | $382.0M |
MARMarriott International Inc/MD | $365.0M |
HXLHexcel Corp | $358.0M |
LUVSouthwest Airlines Co | $355.0M |
HLFHerbalife Nutrition Ltd | $350.0M |
PNRPentair PLC | $340.0M |
KSSKohl's Corp | $336.0M |
LWLamb Weston Holdings Inc | $336.0M |
TSLATesla Inc | $249.0M |
—BioTelemetry Inc | $241.0M |
RGNXREGENXBIO Inc | $229.0M |
AREAlexandria Real Estate Equitie | $209.0M |
HP5AEquity Commonwealth | $202.0M |
NVTnVent Electric PLC | $193.0M |
CARAEURCara Therapeutics Inc | $192.0M |
MDTMedtronic PLC | $167.0M |
LVSLAS VEGAS SANDS CORP-חשד לכפל 10252 | $166.0M |
ATRAptarGroup Inc | $156.0M |
HEHawaiian Electric Industries I | $152.0M |
PEPPepsiCo Inc/NC | $150.0M |
NEENextEra Energy Inc | $149.0M |
EDConsolidated Edison Inc | $146.0M |
ATOAtmos Energy Corp | $146.0M |
FLOFlowers Foods Inc | $144.0M |
XELXcel Energy Inc | $143.0M |
WTMWhite Mountains Insurance Grou | $140.0M |
AGREURAvangrid Inc | $139.0M |
AEEAmeren Corp | $139.0M |
WECWEC Energy Group Inc | $138.0M |
PEGPublic Service Enterprise Grou | $137.0M |
LNTAlliant Energy Corp | $137.0M |
MCDMCDONALD'S CORP | $136.0M |
IDAIDACORP Inc | $135.0M |
DTEDTE Energy Co | $135.0M |
KOCoca-Cola Co/The | $134.0M |
JBGSJBG SMITH Properties | $133.0M |
AMHAmerican Homes 4 Rent | $132.0M |
EVRGEvergy Inc | $132.0M |
DUKDuke Energy Corp | $132.0M |
AEPAmerican Electric Power Co Inc | $132.0M |
SRESempra Energy | $131.0M |
RSGRepublic Services Inc | $130.0M |
OGEOGE Energy Corp | $129.0M |
EQREquity Residential | $127.0M |
RMEResMed Inc | $126.0M |
ETREntergy Corp | $126.0M |
DC4DexCom Inc | $126.0M |
THGHanover Insurance Group Inc/Th | $124.0M |
UDRUDR Inc | $123.0M |
APLEApple Hospitality REIT Inc | $119.0M |
VICIVICI Properties Inc | $116.0M |
INVHInvitation Homes Inc | $116.0M |
—Apartment Investment & Managem | $114.0M |
AVBAvalonBay Communities Inc | $113.0M |
TFSLTFS Financial Corp | $113.0M |
CPTCamden Property Trust | $113.0M |
AMDAdvanced Micro Devices Inc | $107.0M |
PINSPinterest Inc | $107.0M |
GLPIGaming and Leisure Properties | $103.0M |
FRTEURFederal Realty Investment Trus | $102.0M |
FVRRFiverr International Ltd | $102.0M |
ACCUSDAmerican Campus Communities In | $101.0M |
CBAYUSDCymabay Therapeutics Inc | $98.0M |
AGNCAGNC Investment Corp | $98.0M |
RDS/ARoyal Dutch Shell PLC | $93.0M |
NVSNNovartis AG | $91.0M |
STWDStarwood Property Trust Inc | $91.0M |
—Retrophin Inc | $78.0M |
WYNNWynn Resorts Ltd | $78.0M |
BHFBrighthouse Financial Inc | $77.0M |
LVGOLivongo Health Inc | $71.0M |
CIMChimera Investment Corp | $71.0M |
IM8NINSMED INC | $69.0M |
JOYYJOYY Inc | $69.0M |
—Internet Gold-Golden Lines Ltd | $60.0M |
8CWCrown Castle International Cor | $58.0M |
VIPSVipshop Holdings Ltd | $58.0M |
SPWRQSunPower Corp | $58.0M |
TNKTeekay Tankers Ltd | $51.0M |
—SINA Corp/China | $51.0M |
FEYECHFFireEye Inc | $47.0M |
MUMicron Technology Inc | $47.0M |
ESTCElastic NV | $47.0M |
GSKGlaxoSmithKline PLC | $45.0M |
TWOEURTwo Harbors Investment Corp | $44.0M |
MFAUSDMFA Financial Inc | $42.0M |
NWLNewell Brands Inc | $40.0M |
PLAYDave & Buster's Entertainment | $39.0M |
SGENEURSeattle Genetics Inc | $38.0M |
REGNRegeneron Pharmaceuticals | $38.0M |
WSTWest Pharmaceutical Services I | $38.0M |
PSXPhillips 66 | $38.0M |
PODDInsulet Corp | $35.0M |