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| Name: |
Altshuler Shaham Ltd |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6971026 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTR |
Nutrien Ltd |
3 |
New |
$58.86 |
$301,096,000 |
5,544,034 |
11.9% |
301,096,000 |
5,544,034 |
0.974 |
N/A |
|
|
MU |
Micron Technology Inc |
8 |
New |
$129.49 |
$132,821,000 |
1,126,649 |
5.25% |
132,821,000 |
1,126,649 |
0.102 |
Semiconductor - Memor... |
|
|
APP |
Applovin Corp |
27 |
New |
$82.15 |
$2,021,000 |
29,203 |
0.08% |
2,021,000 |
29,203 |
0.013 |
N/A |
|
|
GLW |
Corning Inc |
28 |
New |
$36.28 |
$1,964,000 |
59,581 |
0.08% |
1,964,000 |
59,581 |
0.008 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
31 |
New |
$210.36 |
$1,853,000 |
10,945 |
0.07% |
1,853,000 |
10,945 |
0.001 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
New |
$51.53 |
$1,728,000 |
36,756 |
0.07% |
1,728,000 |
36,756 |
0.003 |
Copper |
|
|
GILT |
Gilat Satellite Ntwk |
33 |
New |
$5.29 |
$1,626,000 |
295,950 |
0.06% |
1,626,000 |
295,950 |
0.533 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
36 |
New |
$646.75 |
$1,490,000 |
2,453 |
0.06% |
1,490,000 |
2,453 |
0.001 |
Music & Video Stores |
|
|
PGNY |
Progyny, Inc. |
39 |
New |
$0.00 |
$1,335,000 |
35,004 |
0.05% |
1,335,000 |
35,004 |
0.037 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
New |
$79.83 |
$794,000 |
9,000 |
0.03% |
794,000 |
9,000 |
0.001 |
Railroads |
|
|
CHWY |
Chewy, Inc. |
54 |
New |
$16.57 |
$681,000 |
42,800 |
0.03% |
681,000 |
42,800 |
0.01 |
N/A |
|
|
GTLS |
Chart Industries Inc |
55 |
New |
$150.82 |
$659,000 |
4,000 |
0.03% |
659,000 |
4,000 |
0.008 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
61 |
New |
$102.19 |
$594,000 |
6,700 |
0.02% |
594,000 |
6,700 |
0.003 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
66 |
New |
$24.66 |
$427,000 |
20,247 |
0.02% |
427,000 |
20,247 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
65 |
New |
$148.66 |
$427,000 |
3,386 |
0.02% |
427,000 |
3,386 |
0.064 |
Electronic Equipment |
|
|
MRNA |
Moderna, Inc. |
71 |
New |
$0.00 |
$352,000 |
3,300 |
0.01% |
352,000 |
3,300 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
77 |
New |
$63.01 |
$196,000 |
3,000 |
0.01% |
196,000 |
3,000 |
0.002 |
N/A |
|
|
GTLB |
Gitlab Inc. |
83 |
New |
$55.17 |
$125,000 |
2,150 |
0% |
125,000 |
2,150 |
0.002 |
N/A |
|
|
VST |
Vistra Energy Corp |
90 |
New |
$102.10 |
$54,000 |
774 |
0% |
54,000 |
774 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
98 |
New |
$42.30 |
$41,000 |
863 |
0% |
41,000 |
863 |
0 |
Textile - Apparel Foo... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
102 |
New |
$49.45 |
$39,000 |
800 |
0% |
39,000 |
800 |
0 |
Synthetics |
|
|
PSX |
Phillips 66 |
105 |
New |
$142.68 |
$37,000 |
225 |
0% |
37,000 |
225 |
0 |
Oil & Gas Refining, P... |
|
|
SNX |
Synnex Corp |
119 |
New |
$130.25 |
$33,000 |
289 |
0% |
33,000 |
289 |
0 |
Technical & System So... |
|
|
UAL |
United Continental Holding |
117 |
New |
$50.67 |
$33,000 |
686 |
0% |
33,000 |
686 |
0 |
Major Airlines |
|
|
DHT |
DHT Maritime Inc |
120 |
New |
$12.21 |
$32,000 |
2,800 |
0% |
32,000 |
2,800 |
0.002 |
Water Transportation |
|
|
HPE |
Hewlett Packard Enterprise Co |
122 |
New |
$18.41 |
$31,000 |
1,767 |
0% |
31,000 |
1,767 |
0.001 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
124 |
New |
$131.52 |
$31,000 |
240 |
0% |
31,000 |
240 |
0 |
Electronics Wholesale |
|
|
WCC |
WESCO International |
127 |
New |
$191.18 |
$30,000 |
178 |
0% |
30,000 |
178 |
0.002 |
Electronics Wholesale |
|
|
BWA |
Borgwarner Inc |
132 |
New |
$32.44 |
$30,000 |
857 |
0% |
30,000 |
857 |
0 |
Auto Parts |
|
|
AGCO |
AGCO Corporation |
133 |
New |
$106.56 |
$30,000 |
243 |
0% |
30,000 |
243 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
135 |
New |
$38.54 |
$29,000 |
673 |
0% |
29,000 |
673 |
0 |
CATV Systems |
|
|
SEIC |
SEI Investments Co |
134 |
New |
$68.19 |
$29,000 |
407 |
0% |
29,000 |
407 |
0 |
Business Services |
|
|
AME |
Ametek Inc |
166 |
New |
$173.66 |
$25,000 |
134 |
0% |
25,000 |
134 |
0 |
Industrial Electrical... |
|
|
ATO |
Atmos Energy Corp |
170 |
New |
$112.61 |
$25,000 |
210 |
0% |
25,000 |
210 |
0 |
Gas Utilities |
|
|
OTIS |
Otis Worldwide Corp |
153 |
New |
$97.57 |
$25,000 |
254 |
0% |
25,000 |
254 |
0.001 |
N/A |
|
|
SO |
Southern Co |
168 |
New |
$77.75 |
$25,000 |
352 |
0% |
25,000 |
352 |
0 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
182 |
New |
$166.00 |
$24,000 |
144 |
0% |
24,000 |
144 |
0 |
Wireless Communications |
|
|
ATR |
AptarGroup Inc |
179 |
New |
$148.09 |
$24,000 |
169 |
0% |
24,000 |
169 |
0 |
Rubber & Plastics |
|
|
LIN |
Linde Plc |
174 |
New |
$435.57 |
$24,000 |
52 |
0% |
24,000 |
52 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
176 |
New |
$0.00 |
$24,000 |
129 |
0% |
24,000 |
129 |
0 |
Diversified Investments |
|
|
REYN |
Reynolds Consumer Products ... |
172 |
New |
$28.51 |
$24,000 |
830 |
0% |
24,000 |
830 |
0.001 |
N/A |
|
|
CHTR |
Charter Communications Inc |
187 |
New |
$271.46 |
$23,000 |
78 |
0% |
23,000 |
78 |
0 |
CATV Systems |
|
|
DRI |
Darden Restaurants Inc |
185 |
New |
$147.60 |
$23,000 |
137 |
0% |
23,000 |
137 |
0 |
Restaurants |
|
|
GL |
Globe Life Inc |
188 |
New |
$81.74 |
$22,000 |
189 |
0% |
22,000 |
189 |
0 |
Life & Health Insurance |
|
|
NVR |
NVR Inc |
200 |
New |
$7,416.32 |
$8,000 |
1 |
0% |
8,000 |
1 |
0 |
Residential Construct... |
|
|
WSM |
Williams Sonoma Inc |
202 |
New |
$287.81 |
$5,000 |
16 |
0% |
5,000 |
16 |
0.122 |
Home Furnishing Stores |
|
|
SCCO |
Southern Peru Copper Corp |
205 |
New |
$115.17 |
$5,000 |
46 |
0% |
5,000 |
46 |
0 |
Gold |
|
|
FERG |
Ferguson plc |
244 |
New |
$208.28 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
255 |
New |
$58.36 |
$4,000 |
62 |
0% |
4,000 |
62 |
0 |
N/A |
|
|
MAS |
Masco Corp |
223 |
New |
$69.10 |
$4,000 |
49 |
0% |
4,000 |
49 |
0 |
Industrial Equipment ... |
|
|
DECK |
Deckers Outdoor Corp |
250 |
New |
$1,032.90 |
$4,000 |
4 |
0% |
4,000 |
4 |
0 |
Textile - Apparel Foo... |
|
|
ROL |
Rollins Inc |
212 |
New |
$46.19 |
$4,000 |
83 |
0% |
4,000 |
83 |
0 |
Business Services |
|
|
SHOO |
Madden Steven Ltd |
228 |
New |
$42.84 |
$4,000 |
89 |
0% |
4,000 |
89 |
0 |
Textile - Apparel Foo... |
|
|
EXPD |
Expeditors International of... |
243 |
New |
$117.96 |
$4,000 |
31 |
0% |
4,000 |
31 |
0 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
234 |
New |
$240.07 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
Diversified Machinery |
|
|
HRB |
H&R Block Inc |
254 |
New |
$50.65 |
$4,000 |
76 |
0% |
4,000 |
76 |
0 |
Personal Services |
|
|
MSM |
MSC Industrial Direct Co Inc |
222 |
New |
$88.35 |
$4,000 |
38 |
0% |
4,000 |
38 |
0 |
Industrial Equipment ... |
|
|
LII |
Lennox International Inc |
265 |
New |
$467.14 |
$4,000 |
8 |
0% |
4,000 |
8 |
0 |
Appliances |
|
|
RHI |
Robert Half International Inc |
211 |
New |
$66.55 |
$4,000 |
47 |
0% |
4,000 |
47 |
0 |
Staffing & Outsourcin... |
|
|
GWW |
WW Grainger Inc |
240 |
New |
$966.40 |
$4,000 |
4 |
0% |
4,000 |
4 |
0 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
227 |
New |
$215.21 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
271 |
New |
$337.92 |
$4,000 |
13 |
0% |
4,000 |
13 |
0 |
Diversified Machinery |
|
|
BKE |
Buckle Inc |
216 |
New |
$36.73 |
$4,000 |
97 |
0% |
4,000 |
97 |
0 |
Apparel Stores |
|
|
LRCX |
Lam Research Corp |
262 |
New |
$970.57 |
$4,000 |
4 |
0% |
4,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
WDFC |
WD-40 Company |
207 |
New |
$230.98 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Specialty Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
232 |
New |
$516.50 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Diagnostic Substances |
|
|
ROST |
Ross Stores Inc |
273 |
New |
$142.13 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
Apparel Stores |
|
|
CNS |
Cohen & Steers Inc |
221 |
New |
$71.14 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Asset Management |
|
|
DDS |
Dillards Inc |
249 |
New |
$446.70 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Department Stores |
|
|
GGG |
Graco Inc |
239 |
New |
$81.48 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
226 |
New |
$1,479.53 |
$4,000 |
3 |
0% |
4,000 |
3 |
0 |
Scientific & Technica... |
|
|
CRVL |
Corvel Corp |
251 |
New |
$276.60 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Insurance Brokers |
|
|
TREX |
Trex Co Inc |
270 |
New |
$88.30 |
$4,000 |
39 |
0% |
4,000 |
39 |
0 |
General Building Mate... |
|
|
LOPE |
Grand Canyon Education, Inc. |
215 |
New |
$145.46 |
$4,000 |
28 |
0% |
4,000 |
28 |
0 |
Education & Training ... |
|
|
FC |
Franklin Covey Co |
241 |
New |
$37.45 |
$4,000 |
94 |
0% |
4,000 |
94 |
0 |
Office Supplies |
|
|
GOLF |
Acushnet Holdings Corp. |
261 |
New |
$64.45 |
$4,000 |
58 |
0% |
4,000 |
58 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
231 |
New |
$427.92 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
Rubber & Plastics |
|
|
NRCIA |
National Research Corp |
220 |
New |
$30.34 |
$4,000 |
92 |
0% |
4,000 |
92 |
0 |
Research Services |
|
|
EXP |
Eagle Materials Inc |
247 |
New |
$238.27 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
General Building Mate... |
|
|
AOS |
AO Smith Corp |
264 |
New |
$86.07 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
Electronic Equipment |
|
|
HCKT |
Answerthink Inc |
238 |
New |
$21.53 |
$4,000 |
151 |
0% |
4,000 |
151 |
0 |
Information Technolog... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
269 |
New |
$381.78 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Personal Services |
|
|
POOL |
Pool Corporation |
214 |
New |
$362.46 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Wholesale, Other |
|
|
AYI |
Acuity Brands Inc |
260 |
New |
$262.88 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
Electronics Wholesale |
|
|
NSSC |
Napco Security Systems Inc |
219 |
New |
$50.26 |
$4,000 |
91 |
0% |
4,000 |
91 |
0 |
Security & Protection... |
|
|
WIRE |
Encore Wire Corp |
246 |
New |
$278.69 |
$4,000 |
17 |
0% |
4,000 |
17 |
0 |
Industrial Electrical... |
|
|
FTDR |
Frontdoor Inc |
235 |
New |
$35.19 |
$4,000 |
122 |
0% |
4,000 |
122 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
275 |
New |
$74.19 |
$4,000 |
51 |
0% |
4,000 |
51 |
0 |
Pollution and Treatme... |
|
|
MEDP |
Medpace Holdings, Inc. |
224 |
New |
$390.55 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
259 |
New |
$475.43 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Application Software |
|
|
NEU |
Newmarket Corp |
206 |
New |
$543.02 |
$4,000 |
6 |
0% |
4,000 |
6 |
0.111 |
Specialty Chemicals |
|
|
LSTR |
Landstar System Inc |
230 |
New |
$180.08 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Trucking |
|
|
MSCI |
Msci Inc |
218 |
New |
$493.00 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Business Services |
|
|
FAST |
Fastenal Co |
245 |
New |
$66.02 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
263 |
New |
$72.95 |
$4,000 |
47 |
0% |
4,000 |
47 |
0 |
Food Wholesale |
|
|
ADSK |
Autodesk Inc |
257 |
New |
$214.89 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Technical & System So... |
|
|
KFRC |
Kforce Inc |
274 |
New |
$61.47 |
$4,000 |
52 |
0% |
4,000 |
52 |
0 |
Staffing & Outsourcin... |
|
|
LECO |
Lincoln Electric Holdings Inc |
229 |
New |
$202.47 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Machine Tools & Acces... |
|
|
CTSH |
Cognizant Technology Soluti... |
252 |
New |
$68.32 |
$4,000 |
49 |
0% |
4,000 |
49 |
0 |
Business Software & S... |
|
|
TK |
Teekay Corp |
272 |
New |
$9.79 |
$4,000 |
517 |
0% |
4,000 |
517 |
0 |
Water Transportation |
|
