Altshuler Shaham Ltd Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$6.7B
Holdings
440
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 4,296 | $607.0M | 9.08% | |
| 102 | IPGPIPG Photonics Corp | 6,442 | $606.0M | 9.07% | |
| 103 | CSXCSX CORP | 20,582 | $598.0M | 8.95% | |
| 104 | PKPark Hotels & Resorts Inc | 43,906 | $596.0M | 8.92% | |
| 105 | MMM3M CO | 4,563 | $590.0M | 8.83% | |
| 106 | JETSUS Global Jets ETF | 35,748 | $590.0M | 8.83% | |
| 107 | PLTKPlaytika Holding Corp | 44,000 | $583.0M | 8.72% | |
| 108 | IMGNEURIMMUNOGEN INC | 129,000 | $581.0M | 8.69% | |
| 109 | DALDelta Air Lines Inc | 20,061 | $581.0M | 8.69% | |
| 110 | PKGPackaging Corp of America | 4,161 | $576.0M | 8.62% | |
| 111 | LUVSouthwest Airlines Co | 15,751 | $569.0M | 8.51% | |
| 112 | HNMOrmat Technologies Inc | 6,319 | $479.0M | 7.17% | |
| 113 | HHYATT HOTELS CORP | 6,300 | $466.0M | 6.97% | |
| 114 | EAELECTRONIC ARTS INC | 3,816 | $464.0M | 6.94% | |
| 115 | T7DTransDigm Group Inc | 865 | $464.0M | 6.94% | |
| 116 | TTWOTake-Two Interactive Software | 3,560 | $436.0M | 6.52% | |
| 117 | UBERUber Technologies Inc | 19,900 | $407.0M | 6.09% | |
| 118 | NVSNNovartis AG | 4,109 | $347.0M | 5.19% | |
| 119 | SABRSabre Corp | 54,100 | $315.0M | 4.71% | |
| 120 | —Eloxx Pharmaceuticals Inc | 1,077,661 | $291.0M | 4.35% | |
| 121 | ABNBAirbnb Inc | 3,240 | $289.0M | 4.32% | |
| 122 | MNSTMonster Beverage Corp | 3,000 | $278.0M | 4.16% | |
| 123 | BMYBristol-Myers Squibb Co | 3,564 | $274.0M | 4.10% | |
| 124 | WOLF*Wolfspeed Inc | 4,300 | $273.0M | 4.08% | |
| 125 | JNJJOHNSON & JOHNSON | 1,500 | $266.0M | 3.98% | |
| 126 | AMGNAmgen Inc | 1,060 | $258.0M | 3.86% | |
| 127 | KURAKura Oncology Inc | 13,900 | $255.0M | 3.82% | |
| 128 | BLDPBallard Power Systems Inc | 39,500 | $249.0M | 3.73% | |
| 129 | VRTXVertex Pharmaceuticals Inc | 816 | $230.0M | 3.44% | |
| 130 | ABBVAbbVie Inc | 1,487 | $228.0M | 3.41% | |
| 131 | PEPPepsiCo Inc | 1,267 | $211.0M | 3.16% | |
| 132 | HSYHershey Co/The | 966 | $208.0M | 3.11% | |
| 133 | KOCoca-Cola Co/The | 3,236 | $205.0M | 3.07% | |
| 134 | CLColgate-Palmolive Co | 2,452 | $197.0M | 2.95% | |
| 135 | EDConsolidated Edison Inc | 2,023 | $192.0M | 2.87% | |
| 136 | PGPROCTER & GAMBLE CO/THE | 1,313 | $189.0M | 2.83% | |
| 137 | URGNUroGen Pharma Ltd | 22,801 | $187.0M | 2.80% | |
| 138 | MCKMcKesson Corp | 569 | $186.0M | 2.78% | |
| 139 | PEOExelon Corp | 3,933 | $178.0M | 2.66% | |
| 140 | LMTLockheed Martin Corp | 395 | $170.0M | 2.54% | |
| 141 | ABGAmerisourceBergen Corp | 1,144 | $162.0M | 2.42% | |
| 142 | MDGLMadrigal Pharmaceuticals Inc | 2,135 | $153.0M | 2.29% | |
| 143 | TAT&T INC | 6,949 | $146.0M | 2.18% | |
| 144 | WRBW R Berkley Corp | 2,127 | $146.0M | 2.18% | |
| 145 | MRNAModerna Inc | 1,011 | $144.0M | 2.15% | |
| 146 | LYBLyondellBasell Industries NV | 1,596 | $140.0M | 2.09% | |
| 147 | DKSDick's Sporting Goods Inc | 1,806 | $136.0M | 2.03% | |
| 148 | NUENucor Corp | 1,301 | $136.0M | 2.03% | |
| 149 | NXSTNexstar Media Group Inc | 832 | $136.0M | 2.03% | |
| 150 | JLLJones Lang LaSalle Inc | 772 | $135.0M | 2.02% | |
| 151 | LUMNLumen Technologies Inc | 12,396 | $135.0M | 2.02% | |
| 152 | STLDSteel Dynamics Inc | 2,029 | $134.0M | 2.00% | |
| 153 | ANAutoNation Inc | 1,200 | $134.0M | 2.00% | |
| 154 | HOGHarley-Davidson Inc | 4,189 | $133.0M | 1.99% | |
| 155 | WHRWHIRLPOOL CORP | 848 | $131.0M | 1.96% | |
| 156 | LADLithia Motors Inc | 477 | $131.0M | 1.96% | |
| 157 | PENNPenn National Gaming Inc | 4,283 | $130.0M | 1.94% | |
| 158 | TOLToll Brothers Inc | 2,904 | $130.0M | 1.94% | |
| 159 | PHMPulteGroup Inc | 3,243 | $129.0M | 1.93% | |
| 160 | WBAWalgreens Boots Alliance Inc | 3,416 | $129.0M | 1.93% | |
| 161 | MHKMohawk Industries Inc | 1,039 | $129.0M | 1.93% | |
| 162 | LENLENNAR CORP | 1,809 | $128.0M | 1.91% | |
| 163 | UGIUGI Corp | 3,298 | $128.0M | 1.91% | |
| 164 | SFStifel Financial Corp | 2,269 | $127.0M | 1.90% | |
| 165 | PAGPenske Automotive Group Inc | 1,215 | $127.0M | 1.90% | |
| 166 | BENFranklin Resources Inc | 5,453 | $127.0M | 1.90% | |
| 167 | OMFOneMain Holdings Inc | 3,334 | $125.0M | 1.87% | |
| 168 | JEFJefferies Financial Group Inc | 4,530 | $125.0M | 1.87% | |
| 169 | DISHDISH Network Corp | 6,903 | $124.0M | 1.86% | |
| 170 | AMGAffiliated Managers Group Inc | 1,062 | $124.0M | 1.86% | |
| 171 | IVZInvesco Ltd | 7,691 | $124.0M | 1.86% | |
| 172 | NRANRG Energy Inc | 3,184 | $122.0M | 1.83% | |
| 173 | GMGeneral Motors Co | 3,828 | $122.0M | 1.83% | |
| 174 | SHOPPayoneer Global Inc | 3,800 | $119.0M | 1.78% | |
| 175 | MOALTRIA GROUP INC | 2,845 | $119.0M | 1.78% | |
| 176 | RITMNew Residential Investment Cor | 12,807 | $119.0M | 1.78% | |
| 177 | FFord Motor Co | 10,691 | $119.0M | 1.78% | |
| 178 | GILDGilead Sciences Inc | 1,906 | $118.0M | 1.77% | |
| 179 | XOMEXXON MOBIL CORP | 1,373 | $118.0M | 1.77% | |
| 180 | CGCarlyle Group Inc/The | 3,719 | $118.0M | 1.77% | |
| 181 | BLDRBuilders FirstSource Inc | 2,171 | $117.0M | 1.75% | |
| 182 | OCOwens Corning | 1,506 | $112.0M | 1.68% | |
| 183 | SYFSynchrony Financial | 4,039 | $112.0M | 1.68% | |
| 184 | WDCWestern Digital Corp | 2,435 | $109.0M | 1.63% | |
| 185 | LPXLouisiana-Pacific Corp | 2,009 | $105.0M | 1.57% | |
| 186 | USX1United States Steel Corp | 5,694 | $102.0M | 1.53% | |
| 187 | CLFCleveland-Cliffs Inc | 6,144 | $94.0M | 1.41% | |
| 188 | GDGENERAL DYNAMICS CORP | 404 | $89.0M | 1.33% | |
| 189 | DOXAMDOCS LTD | 1,042 | $87.0M | 1.30% | |
| 190 | LLYEli Lilly and Co | 19,443 | $77.0M | 1.15% | |
| 191 | IMUXImmunic Inc | 22,200 | $77.0M | 1.15% | |
| 192 | SRESempra Energy | 509 | $76.0M | 1.14% | |
| 193 | MR4Meridian Bioscience Inc | 2,459 | $75.0M | 1.12% | |
| 194 | INCYIncyte Corp | 979 | $74.0M | 1.11% | |
| 195 | EX9Exelixis Inc | 3,502 | $73.0M | 1.09% | |
| 196 | ALKSAlkermes PLC | 2,355 | $70.0M | 1.05% | |
| 197 | NBIXNeurocrine Biosciences Inc | 714 | $70.0M | 1.05% | |
| 198 | UTHUnited Therapeutics Corp | 298 | $70.0M | 1.05% | |
| 199 | FDSFactSet Research Systems Inc | 180 | $69.0M | 1.03% | |
| 200 | ITWIllinois Tool Works Inc | 372 | $68.0M | 1.02% |