Altshuler Shaham Ltd Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.6B
Holdings
369
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
LGIHLGI HOMES INC | $1.6M |
ESLTELBIT SYS LTD | $986K |
TSEMTOWER SEMICONDUCTOR LTD | $973K |
SPOTSPOTIFY TECHNOLOGY S A | $971K |
PWIPOWER INTEGRATIONS INC | $956K |
IEXIDEX CORP | $955K |
FOXFFOX FACTORY HLDG CORP | $950K |
NVMINOVA LTD | $946K |
CMICUMMINS INC | $909K |
MSFTMICROSOFT CORP | $884K |
FORTYFORMULA SYSTEMS 1985 LTD | $880K |
AMATAPPLIED MATLS INC | $817K |
NWSANEWS CORP NEW | $772K |
INTCINTEL CORP | $772K |
ENPHENPHASE ENERGY INC | $724K |
MGICMAGIC SOFTWARE ENTERPRISES L | $683K |
NVSNNOVARTIS AG | $654K |
MNSTMONSTER BEVERAGE CORP NEW | $648K |
T7DTRANSDIGM GROUP INC | $638K |
HXLHEXCEL CORP NEW | $635K |
NYAXNAYAX LTD | $625K |
HHYATT HOTELS CORP | $623K |
TSLATESLA INC | $618K |
MARMARRIOTT INTL INC NEW | $614K |
HLTHILTON WORLDWIDE HLDGS INC | $613K |
ELLAUDER ESTEE COS INC | $598K |
HSTHOST HOTELS & RESORTS INC | $598K |
CATCATERPILLAR INC | $572K |
DRSLEONARDO DRS INC | $549K |
ABNBAIRBNB INC | $540K |
MRKMERCK & CO INC | $520K |
BKNGBOOKING HOLDINGS INC | $517K |
NKENIKE INC | $510K |
DALDELTA AIR LINES INC DEL | $497K |
SPGSIMON PPTY GROUP INC NEW | $470K |
DC4DEXCOM INC | $465K |
MRO*MARATHON OIL CORP | $454K |
REGNREGENERON PHARMACEUTICALS | $447K |
XELXCEL ENERGY INC | $436K |
IBMINTERNATIONAL BUSINESS MACHS | $436K |
AEEAMEREN CORP | $432K |
TMOTHERMO FISHER SCIENTIFIC INC | $432K |
STZCONSTELLATION BRANDS INC | $425K |
LUVSOUTHWEST AIRLS CO | $421K |
MTNVAIL RESORTS INC | $414K |
GOOGLALPHABET INC | $413K |
BPBP PLC | $401K |
SHELSHELL PLC | $399K |
AMZNAMAZON COM INC | $382K |
NINISOURCE INC | $378K |
PKGPACKAGING CORP AMER | $377K |
ATOATMOS ENERGY CORP | $375K |
CSXCSX CORP | $371K |
REGREGENCY CTRS CORP | $370K |
NSCNORFOLK SOUTHN CORP | $367K |
KENKENON HLDGS LTD | $365K |
JBHTHUNT J B TRANS SVCS INC | $358K |
GRMNGARMIN LTD | $353K |
CMECME GROUP INC | $350K |
—GX ACQUISITION CORP II | $325K |
THOTHOR INDS INC | $315K |
URIUNITED RENTALS INC | $311K |
BACBANK AMERICA CORP | $286K |
WOLF*WOLFSPEED INC | $279K |
SEDGSOLAREDGE TECHNOLOGIES INC | $274K |
PTCPTC INC | $256K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $234K |
SABRSABRE CORP | $232K |
RSRELIANCE STEEL & ALUMINUM CO | $224K |
LNGCHENIERE ENERGY INC | $221K |
BLDPBALLARD PWR SYS INC NEW | $220K |
EAELECTRONIC ARTS INC | $204K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $200K |
UBERUBER TECHNOLOGIES INC | $190K |
USX1UNITED STATES STL CORP NEW | $165K |
BACVERIZON COMMUNICATIONS INC | $164K |
BLDRBUILDERS FIRSTSOURCE INC | $156K |
BDCBELDEN INC | $151K |
MPCMARATHON PETE CORP | $143K |
VLOVALERO ENERGY CORP | $134K |
CLFCLEVELAND-CLIFFS INC NEW | $133K |
YUMYUM BRANDS INC | $130K |
ANAUTONATION INC | $130K |
UEOWESTLAKE CORPORATION | $125K |
CGCARLYLE GROUP INC | $123K |
OPENOPENDOOR TECHNOLOGIES INC | $123K |
OCOWENS CORNING NEW | $122K |
NUENUCOR CORP | $119K |
GILDGILEAD SCIENCES INC | $117K |
BENFRANKLIN RESOURCES INC | $116K |
HTZHERTZ GLOBAL HLDGS INC | $115K |
AXONAXON ENTERPRISE INC | $115K |
TAT&T INC | $115K |
FANGDIAMONDBACK ENERGY INC | $114K |
—TERRAN ORBITAL CORPORATION | $113K |
XLFISELECT SECTOR SPDR TR | $112K |
HUNHUNTSMAN CORP | $112K |
MOSMOSAIC CO NEW | $112K |
PDCEUSDPDC ENERGY INC | $111K |
GMGENERAL MTRS CO | $111K |
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