Altshuler Shaham Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7T
Holdings
310
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPIINTREPID POTASH INC | 2,500 | $60.0M | 0.00% | |
| 102 | BTUPEABODY ENERGY CORP | 2,000 | $53.1M | 0.00% | |
| 103 | ALBALBEMARLE CORP | 500 | $47.4M | 0.00% | |
| 104 | SQMSOCIEDAD QUIMICA Y MINERA DE | 800 | $33.3M | 0.00% | |
| 105 | DHTDHT HOLDINGS INC | 3,000 | $33.1M | 0.00% | |
| 106 | ORMPORAMED PHARMACEUTICALS INC | 12,020 | $29.4M | 0.00% | |
| 107 | TAT&T INC | 1,331 | $29.3M | 0.00% | |
| 108 | RRYDER SYS INC | 198 | $28.9M | 0.00% | |
| 109 | BYDBOYD GAMING CORP | 445 | $28.8M | 0.00% | |
| 110 | CZRCAESARS ENTERTAINMENT INC NE | 673 | $28.1M | 0.00% | |
| 111 | WHRWHIRLPOOL CORP | 260 | $27.8M | 0.00% | |
| 112 | SYFSYNCHRONY FINANCIAL | 550 | $27.4M | 0.00% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 1,336 | $27.3M | 0.00% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 84 | $27.2M | 0.00% | |
| 115 | ITWILLINOIS TOOL WKS INC | 103 | $27.0M | 0.00% | |
| 116 | KRKROGER CO | 462 | $26.5M | 0.00% | |
| 117 | BERYEURBERRY GLOBAL GROUP INC | 389 | $26.4M | 0.00% | |
| 118 | AMGAFFILIATED MANAGERS GROUP IN | 148 | $26.3M | 0.00% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 585 | $26.3M | 0.00% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 58 | $26.1M | 0.00% | |
| 121 | SEICSEI INVTS CO | 376 | $26.0M | 0.00% | |
| 122 | ALKALASKA AIR GROUP INC | 572 | $25.9M | 0.00% | |
| 123 | TAPMOLSON COORS BEVERAGE CO | 449 | $25.8M | 0.00% | |
| 124 | LMTLOCKHEED MARTIN CORP | 44 | $25.7M | 0.00% | |
| 125 | MAMASTERCARD INCORPORATED | 52 | $25.7M | 0.00% | |
| 126 | PLMKPLUM ACQUISITION CORP I | 128,794 | $25.5M | 0.00% | |
| 127 | TPRTAPESTRY INC | 542 | $25.5M | 0.00% | |
| 128 | CMCSACOMCAST CORP NEW | 606 | $25.3M | 0.00% | |
| 129 | TJXTJX COS INC NEW | 214 | $25.2M | 0.00% | |
| 130 | CVSCVS HEALTH CORP | 398 | $25.0M | 0.00% | |
| 131 | STWDSTARWOOD PPTY TR INC | 1,225 | $25.0M | 0.00% | |
| 132 | PGPROCTER AND GAMBLE CO | 143 | $24.8M | 0.00% | |
| 133 | VVISA INC | 89 | $24.5M | 0.00% | |
| 134 | BWABORGWARNER INC | 668 | $24.2M | 0.00% | |
| 135 | ARWARROW ELECTRS INC | 181 | $24.0M | 0.00% | |
| 136 | ADTADT INC DEL | 3,317 | $24.0M | 0.00% | |
| 137 | CLCOLGATE PALMOLIVE CO | 231 | $24.0M | 0.00% | |
| 138 | PEPPEPSICO INC | 141 | $24.0M | 0.00% | |
| 139 | OTISOTIS WORLDWIDE CORP | 227 | $23.6M | 0.00% | |
| 140 | GMGENERAL MTRS CO | 524 | $23.5M | 0.00% | |
| 141 | OMFONEMAIN HLDGS INC | 495 | $23.3M | 0.00% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 387 | $23.1M | 0.00% | |
| 143 | SLAMFSLAM CORP | 153,114 | $23.0M | 0.00% | |
| 144 | ALAIR LEASE CORP | 507 | $23.0M | 0.00% | |
| 145 | ATRAPTARGROUP INC | 142 | $22.7M | 0.00% | |
| 146 | WCCWESCO INTL INC | 135 | $22.7M | 0.00% | |
| 147 | MCDMCDONALDS CORP | 74 | $22.5M | 0.00% | |
| 148 | ATOATMOS ENERGY CORP | 162 | $22.5M | 0.00% | |
| 149 | MPCMARATHON PETE CORP | 137 | $22.3M | 0.00% | |
| 150 | AGCOAGCO CORP | 228 | $22.3M | 0.00% | |
| 151 | TMUST-MOBILE US INC | 108 | $22.3M | 0.00% | |
| 152 | SUXTD SYNNEX CORPORATION | 185 | $22.2M | 0.00% | |
| 153 | YUMYUM BRANDS INC | 159 | $22.2M | 0.00% | |
| 154 | KMIKINDER MORGAN INC DEL | 1,001 | $22.1M | 0.00% | |
| 155 | FISVFISERV INC | 123 | $22.1M | 0.00% | |
| 156 | GDGENERAL DYNAMICS CORP | 73 | $22.1M | 0.00% | |
| 157 | PPLPPL CORP | 666 | $22.0M | 0.00% | |
| 158 | DTMDT MIDSTREAM INC | 280 | $22.0M | 0.00% | |
| 159 | CMECME GROUP INC | 99 | $21.8M | 0.00% | |
| 160 | SPGIS&P GLOBAL INC | 42 | $21.7M | 0.00% | |
| 161 | AVYAVERY DENNISON CORP | 98 | $21.6M | 0.00% | |
| 162 | HONHONEYWELL INTL INC | 104 | $21.5M | 0.00% | |
| 163 | LINLINDE PLC | 45 | $21.5M | 0.00% | |
| 164 | HOLXHOLOGIC INC | 263 | $21.4M | 0.00% | |
| 165 | BGBUNGE GLOBAL SA | 221 | $21.4M | 0.00% | |
| 166 | EDCONSOLIDATED EDISON INC | 205 | $21.3M | 0.00% | |
| 167 | CBCHUBB LIMITED | 74 | $21.3M | 0.00% | |
| 168 | FEFIRSTENERGY CORP | 481 | $21.3M | 0.00% | |
| 169 | CSXCSX CORP | 615 | $21.2M | 0.00% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 132 | $21.2M | 0.00% | |
| 171 | KOCOCA COLA CO | 295 | $21.2M | 0.00% | |
| 172 | WMWASTE MGMT INC DEL | 102 | $21.2M | 0.00% | |
| 173 | CHDCHURCH & DWIGHT CO INC | 202 | $21.2M | 0.00% | |
| 174 | ROPROPER TECHNOLOGIES INC | 38 | $21.1M | 0.00% | |
| 175 | DUKDUKE ENERGY CORP NEW | 183 | $21.1M | 0.00% | |
| 176 | VLOVALERO ENERGY CORP | 156 | $21.1M | 0.00% | |
| 177 | MOSMOSAIC CO NEW | 784 | $21.0M | 0.00% | |
| 178 | EAELECTRONIC ARTS INC | 146 | $20.9M | 0.00% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 93 | $20.7M | 0.00% | |
| 180 | JNJJOHNSON & JOHNSON | 128 | $20.7M | 0.00% | |
| 181 | LEALEAR CORP | 190 | $20.7M | 0.00% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45 | $20.7M | 0.00% | |
| 183 | LLOEWS CORP | 262 | $20.7M | 0.00% | |
| 184 | UNPUNION PAC CORP | 84 | $20.7M | 0.00% | |
| 185 | RSGREPUBLIC SVCS INC | 103 | $20.7M | 0.00% | |
| 186 | BENFRANKLIN RESOURCES INC | 1,025 | $20.7M | 0.00% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 169 | $20.5M | 0.00% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 72 | $20.3M | 0.00% | |
| 189 | APAAPA CORPORATION | 814 | $19.9M | 0.00% | |
| 190 | DINOHF SINCLAIR CORP | 445 | $19.8M | 0.00% | |
| 191 | ABGCENCORA INC | 88 | $19.8M | 0.00% | |
| 192 | PVHPVH CORPORATION | 196 | $19.8M | 0.00% | |
| 193 | OVVOVINTIV INC | 496 | $19.0M | 0.00% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 18 | $18.9M | 0.00% | |
| 195 | CLFCLEVELAND-CLIFFS INC NEW | 1,397 | $17.8M | 0.00% | |
| 196 | —EVE MOBILITY ACQUISITION COR | 359,998 | $16.9M | 0.00% | |
| 197 | LPSNUSDLIVEPERSON INC | 12,202 | $15.6M | 0.00% | |
| 198 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $12.4M | 0.00% | |
| 199 | ECXECARX HOLDINGS INC | 599,992 | $12.1M | 0.00% | |
| 200 | —ATHENA TECHNOLOGY ACQ CORP I | 409,999 | $10.9M | 0.00% |