Altshuler Shaham Ltd Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.7B
Holdings
315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC | 1,690 | $219.2M | 3.85% | |
| 102 | LNGCHENIERE ENERGY INC | 1,400 | $213.3M | 3.75% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 1,415 | $192.4M | 3.38% | |
| 104 | SABRSABRE CORP | 54,100 | $172.6M | 3.03% | |
| 105 | BLDPBALLARD PWR SYS INC NEW | 39,500 | $172.2M | 3.03% | |
| 106 | DNABWGINKGO BIOWORKS HOLDINGS INC | 576,345 | $151.1M | 2.66% | |
| 107 | USX1UNITED STATES STL CORP NEW | 5,946 | $148.7M | 2.61% | |
| 108 | MRKMERCK & CO INC | 1,191 | $137.4M | 2.41% | |
| 109 | —BYTE ACQUISITION CORP | 724,999 | $121.9M | 2.14% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 115 | $109.9M | 1.93% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 2,002 | $108.3M | 1.90% | |
| 112 | YUMYUM BRANDS INC | 766 | $106.1M | 1.86% | |
| 113 | ORCLORACLE CORP | 882 | $105.0M | 1.85% | |
| 114 | LWLAMB WESTON HLDGS INC | 908 | $104.4M | 1.83% | |
| 115 | PEPPEPSICO INC | 563 | $104.3M | 1.83% | |
| 116 | KMBKIMBERLY-CLARK CORP | 752 | $103.8M | 1.82% | |
| 117 | MDLZMONDELEZ INTL INC | 1,406 | $102.6M | 1.80% | |
| 118 | ANAUTONATION INC | 621 | $102.2M | 1.80% | |
| 119 | SWN1EURSOUTHWESTERN ENERGY CO | 16,985 | $102.1M | 1.79% | |
| 120 | TDOCTELADOC HEALTH INC | 4,000 | $101.3M | 1.78% | |
| 121 | —LANDCADIA HOLDINGS IV INC | 612,487 | $100.5M | 1.77% | |
| 122 | HSYHERSHEY CO | 401 | $100.1M | 1.76% | |
| 123 | LLYLILLY ELI & CO | 19,420 | $99.9M | 1.76% | |
| 124 | NUENUCOR CORP | 607 | $99.5M | 1.75% | |
| 125 | FICOFAIR ISAAC CORP | 123 | $99.5M | 1.75% | |
| 126 | LENLENNAR CORP | 788 | $98.7M | 1.74% | |
| 127 | —ELOXX PHARMACEUTICALS INC | 25,123 | $97.7M | 1.72% | |
| 128 | HTZHERTZ GLOBAL HLDGS INC | 5,298 | $97.4M | 1.71% | |
| 129 | STLDSTEEL DYNAMICS INC | 886 | $96.5M | 1.70% | |
| 130 | TOLTOLL BROTHERS INC | 1,215 | $96.1M | 1.69% | |
| 131 | GMGENERAL MTRS CO | 2,481 | $95.7M | 1.68% | |
| 132 | EQTEQT CORP | 2,315 | $95.2M | 1.67% | |
| 133 | VRSNVERISIGN INC | 421 | $95.1M | 1.67% | |
| 134 | IVZINVESCO LTD | 5,637 | $94.8M | 1.67% | |
| 135 | ARANTERO RESOURCES CORP | 4,044 | $93.1M | 1.64% | |
| 136 | VLOVALERO ENERGY CORP | 791 | $92.8M | 1.63% | |
| 137 | EXECHESAPEAKE ENERGY CORP | 1,106 | $92.5M | 1.63% | |
| 138 | VTRSVIATRIS INC | 9,253 | $92.3M | 1.62% | |
| 139 | BDCBELDEN INC | 3,126 | $91.9M | 1.61% | |
| 140 | MPCMARATHON PETE CORP | 787 | $91.8M | 1.61% | |
| 141 | CTRACOTERRA ENERGY INC | 3,617 | $91.5M | 1.61% | |
| 142 | CFCF INDS HLDGS INC | 1,313 | $91.1M | 1.60% | |
| 143 | OMFONEMAIN HLDGS INC | 2,073 | $90.6M | 1.59% | |
| 144 | AMGAFFILIATED MANAGERS GROUP IN | 601 | $90.1M | 1.58% | |
| 145 | NXSTNEXSTAR MEDIA GROUP INC | 539 | $89.8M | 1.58% | |
| 146 | OVVOVINTIV INC | 2,354 | $89.6M | 1.57% | |
| 147 | SFSTIFEL FINL CORP | 1,500 | $89.5M | 1.57% | |
| 148 | SYFSYNCHRONY FINANCIAL | 2,627 | $89.1M | 1.57% | |
| 149 | FANGDIAMONDBACK ENERGY INC | 670 | $88.0M | 1.55% | |
| 150 | DINOHF SINCLAIR CORP | 1,952 | $87.1M | 1.53% | |
| 151 | CVSCVS HEALTH CORP | 1,257 | $86.9M | 1.53% | |
| 152 | DVNDEVON ENERGY CORP NEW | 1,795 | $86.8M | 1.52% | |
| 153 | MOSMOSAIC CO NEW | 2,477 | $86.7M | 1.52% | |
| 154 | MRO*MARATHON OIL CORP | 3,696 | $85.1M | 1.50% | |
| 155 | PINSPINTEREST INC | 3,000 | $82.0M | 1.44% | |
| 156 | CHDCHURCH & DWIGHT CO INC | 703 | $70.5M | 1.24% | |
| 157 | —TERRAN ORBITAL CORPORATION | 436,663 | $70.3M | 1.24% | |
| 158 | CPRTCOPART INC | 755 | $68.9M | 1.21% | |
| 159 | MAMASTERCARD INCORPORATED | 175 | $68.8M | 1.21% | |
| 160 | DOXAMDOCS LTD | 687 | $67.9M | 1.19% | |
| 161 | —FAST ACQUISITION CORP II | 91,875 | $64.2M | 1.13% | |
| 162 | BCSBARCLAYS PLC | 8,000 | $62.9M | 1.10% | |
| 163 | PBRPETROLEO BRASILEIRO SA PETRO | 4,500 | $62.2M | 1.09% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200 | $59.6M | 1.05% | Call |
| 165 | WINVINVESTCORP EUROPE ACQUISITIO | 299,998 | $58.4M | 1.03% | |
| 166 | TTENTOTALENERGIES SE | 1,000 | $57.6M | 1.01% | |
| 167 | IPIINTREPID POTASH INC | 2,500 | $56.7M | 1.00% | |
| 168 | ZIMZIM INTEGRATED SHIPPING SERV | 4,461 | $55.3M | 0.97% | |
| 169 | VRSKVERISK ANALYTICS INC | 210 | $47.5M | 0.83% | |
| 170 | TENTSAKOS ENERGY NAVIGATION LTD | 2,600 | $46.3M | 0.81% | |
| 171 | ORMPORAMED PHARMACEUTICALS INC | 12,847 | $46.1M | 0.81% | |
| 172 | —BATTERY FUTURE ACQUISITION C | 504,998 | $45.0M | 0.79% | |
| 173 | ECXECARX HOLDINGS INC | 599,992 | $44.5M | 0.78% | |
| 174 | SXISTANDEX INTL CORP | 314 | $44.4M | 0.78% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 500 | $41.7M | 0.73% | |
| 176 | MCKMCKESSON CORP | 95 | $40.6M | 0.71% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 210 | $40.4M | 0.71% | |
| 178 | AONAON PLC | 117 | $40.4M | 0.71% | |
| 179 | AZOAUTOZONE INC | 16 | $39.9M | 0.70% | |
| 180 | RSGREPUBLIC SVCS INC | 257 | $39.4M | 0.69% | |
| 181 | WMWASTE MGMT INC DEL | 226 | $39.2M | 0.69% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 395 | $38.6M | 0.68% | |
| 183 | MCDMCDONALDS CORP | 129 | $38.5M | 0.68% | |
| 184 | BDXBECTON DICKINSON & CO | 145 | $38.3M | 0.67% | |
| 185 | PGPROCTER AND GAMBLE CO | 252 | $38.2M | 0.67% | |
| 186 | JNJJOHNSON & JOHNSON | 230 | $38.1M | 0.67% | |
| 187 | DGXQUEST DIAGNOSTICS INC | 270 | $38.0M | 0.67% | |
| 188 | VODVODAFONE GROUP PLC NEW | 4,000 | $37.8M | 0.66% | |
| 189 | CLCOLGATE PALMOLIVE CO | 485 | $37.4M | 0.66% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109 | $37.2M | 0.65% | |
| 191 | CMECME GROUP INC | 200 | $37.1M | 0.65% | |
| 192 | KELKELLOGG CO | 549 | $37.0M | 0.65% | |
| 193 | AMGNAMGEN INC | 165 | $36.6M | 0.64% | |
| 194 | GDGENERAL DYNAMICS CORP | 170 | $36.6M | 0.64% | |
| 195 | —QIAGEN NV | 812 | $36.6M | 0.64% | |
| 196 | KOCOCA COLA CO | 605 | $36.4M | 0.64% | |
| 197 | KDPKEURIG DR PEPPER INC | 1,165 | $36.4M | 0.64% | |
| 198 | SJMSMUCKER J M CO | 246 | $36.3M | 0.64% | |
| 199 | HRLHORMEL FOODS CORP | 903 | $36.3M | 0.64% | |
| 200 | CHECHEMED CORP NEW | 67 | $36.3M | 0.64% |