Altshuler Shaham Ltd - Q3 2022 holdings

$4.07 Billion is the total value of Altshuler Shaham Ltd's 495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.5% .

 Value Shares↓ Weighting
COPX BuyGlobal X Copper Miners ETFglobal x copper$653,852,000
-2.4%
23,071,701
+6.5%
16.05%
+60.2%
ICL BuyICL Group Ltd$486,650,000
+19.8%
45,281,978
+0.9%
11.95%
+96.5%
EWY BuyiShares MSCI South Korea ETFmsci sth kor etf$450,102,000
+127.4%
9,328,548
+174.2%
11.05%
+273.1%
CAT BuyCATERPILLAR INC$435,423,000
+36.2%
2,624,672
+46.8%
10.69%
+123.5%
HD NewHome Depot Inc/The$341,915,0001,228,453
+100.0%
8.40%
DE NewDeere & Co$337,686,000987,869
+100.0%
8.29%
SMH SellVanEck Vectors Semiconductor Esemiconductr etf$247,328,000
-54.9%
1,316,276
-51.0%
6.07%
-25.9%
ESLT SellElbit Systems Ltdord$207,361,000
-19.8%
1,047,468
-7.5%
5.09%
+31.7%
MSFT BuyMICROSOFT CORP$148,080,000
+21.5%
623,492
+31.4%
3.64%
+99.3%
TSM BuyTSMC ARIZONA CORPsponsored ads$120,691,000
-9.4%
1,730,674
+6.8%
2.96%
+48.6%
WFC SellWELLS FARGO & COMPANY$83,490,000
-79.8%
2,061,463
-80.5%
2.05%
-66.9%
BAC SellBANK OF AMERICA CORP$82,867,000
-78.9%
2,640,598
-79.1%
2.04%
-65.3%
JPM SellJPMORGAN CHASE & CO$79,861,000
-79.9%
752,268
-78.7%
1.96%
-67.0%
C SellCITIGROUP INC$79,403,000
-80.4%
1,873,154
-78.8%
1.95%
-67.9%
ZIM BuyZIM Integrated Shipping Servic$58,779,000
-49.1%
2,551,141
+4.4%
1.44%
-16.4%
AAPL SellApple Inc$38,154,000
-69.6%
267,787
-70.9%
0.94%
-50.2%
PFLT  PennantPark Floating Rate Capi$23,697,000
+12.9%
1,891,2450.0%0.58%
+85.4%
XLI BuyIndustrial Selectsbi int-inds$16,997,000
+300.9%
202,495
+317.1%
0.42%
+561.9%
QQQ SellPowershares QQQunit ser 1$11,832,000
-84.5%
43,457
-84.0%
0.29%
-74.6%
SONY BuySony Corpsponsored adr$8,936,000
-19.2%
137,336
+1.5%
0.22%
+32.7%
VGT NewVanguard Information Technologinf tech etf$5,868,00018,711
+100.0%
0.14%
XLP NewCONSUMER STAPLESsbi cons stpls$5,447,00080,206
+100.0%
0.13%
KBWB SellInvesco KBW Bank ETFkbw bk etf$4,993,000
-77.8%
100,760
-76.8%
0.12%
-63.4%
KMDA BuyKamada Ltd$4,630,000
+18.9%
919,697
+7.2%
0.11%
+96.6%
FCX BuyFreeport-McMoRan Inccl b$4,482,000
+14.7%
159,088
+19.1%
0.11%
+89.7%
SellPerion Network Ltd$4,135,000
-35.7%
201,862
-43.3%
0.10%
+6.2%
SOXX  iShares PHLX Semiconductor ETFishares semicdtr$3,696,000
-6.9%
11,3490.0%0.09%
+54.2%
IGM SelliShares Expanded Tech-Softwareexpnd tec sc etf$3,656,000
-19.1%
13,022
-15.2%
0.09%
+32.4%
SPG  Simon Property Group Inc$3,558,000
-4.7%
39,3450.0%0.09%
+55.4%
NewHIPPO$3,509,0004,739,927
+100.0%
0.09%
AMD BuyAdvanced Micro Devices Inc$3,380,000
+3.6%
52,697
+23.6%
0.08%
+69.4%
OPEN BuyOpendoor Technologies Inc$3,344,000
-5.9%
1,064,884
+41.2%
0.08%
+54.7%
SPY BuySPDR S&P 500 ETF Trusttr unit$3,297,000
+20.7%
9,057
+25.1%
0.08%
+97.6%
BIZD  VanEck BDC Income ETF$2,891,000
-10.5%
214,0000.0%0.07%
+47.9%
TMO BuyThermo Fisher Scientific Inc$2,820,000
+9.8%
5,471
+15.8%
0.07%
+81.6%
SEDG BuySolarEdge Technologies Inc$2,759,000
+123.6%
11,728
+160.2%
0.07%
+277.8%
NKE BuyNIKE INCcl b$2,784,000
+24.7%
29,137
+33.7%
0.07%
+106.1%
PRGO BuyPerrigo Co PLC$2,682,000
-10.5%
74,595
+0.9%
0.07%
+46.7%
UBER BuyUber Technologies Inc$2,501,000
+514.5%
94,650
+375.6%
0.06%
+916.7%
WMT SellWal-Mart Stores Inc$2,370,000
-98.7%
17,920
-98.8%
0.06%
-97.9%
AXP SellAMERICAN EXPRESS CO$2,316,000
-28.4%
16,811
-28.0%
0.06%
+18.8%
FB BuyFACEBOOK Inccl a$2,249,000
+87.1%
16,484
+121.1%
0.06%
+205.6%
XLY  consumer discretionary selectsbi cons discr$2,250,000
+5.7%
15,4850.0%0.06%
+71.9%
ZBRA  Zebra Technologies Corpcl a$2,151,000
-9.7%
8,1020.0%0.05%
+47.2%
VOO BuyVanguard S&P 500 ETF$1,936,000
-3.6%
5,782
+0.2%
0.05%
+60.0%
NewBrenmiller Energy Ltdordinary shares$1,913,000390,000
+100.0%
0.05%
TSLA BuyTesla Inc$1,827,000
+19.5%
6,810
+200.0%
0.04%
+95.7%
LNG  CHENIERE ENERGY INC$1,709,000
+23.5%
10,4000.0%0.04%
+100.0%
STE SellSTERIS PLC$1,628,000
-20.0%
9,745
-1.3%
0.04%
+33.3%
IYG  ishares u.s financial serviceu.s. fin svc etf$1,616,000
-3.7%
11,3180.0%0.04%
+60.0%
DIS NewWalt Disney Co/The$1,530,00015,700
+100.0%
0.04%
CMI BuyCummins Inc$1,519,000
+52.5%
7,423
+44.2%
0.04%
+146.7%
FROG  JFrog Ltd$1,507,000
+0.7%
71,0000.0%0.04%
+68.2%
NVDA BuyNVIDIA CORP$1,484,000
-3.5%
12,145
+19.7%
0.04%
+56.5%
SPR BuySpirit AeroSystems Holdings In$1,441,000
-2.0%
65,144
+29.9%
0.04%
+59.1%
APD  Air Products & Chemicals Inc$1,365,000
-3.7%
5,8610.0%0.03%
+61.9%
IEX BuyIDEX Corp$1,350,000
+10.6%
6,743
+0.3%
0.03%
+83.3%
GRMN SellGarmin Ltd$1,327,000
-17.7%
16,241
-0.6%
0.03%
+37.5%
JCI  Johnson Controls Inc$1,301,000
+3.3%
26,1560.0%0.03%
+68.4%
ATVI BuyActivision Blizzard Inccall$1,154,000
-44.8%
64,900
+0.3%
0.03%
-9.7%
LGIH SellLGI Homes Inc$1,126,000
-98.7%
13,830
-98.6%
0.03%
-97.8%
XLF  Financial Selectfinancial$1,092,000
-2.6%
35,6500.0%0.03%
+58.8%
ENPH SellEnphase Energy Inc$1,107,000
+18.9%
3,985
-16.5%
0.03%
+92.9%
IVV SelliShares Core S&P 500 ETFcore s&p500 etf$1,062,000
-8.0%
2,899
-4.8%
0.03%
+52.9%
BA  BOEING CO/THE$975,000
-8.4%
7,7790.0%0.02%
+50.0%
AMAT NewApplied Materials Inc$977,00011,570
+100.0%
0.02%
KLAC NewKLA Corp$963,0003,100
+100.0%
0.02%
TBLA SellTABOOLA.COM LTD$952,000
-71.2%
512,294
-60.8%
0.02%
-54.0%
BLK SellBlackRock Inc$925,000
-30.2%
1,640
-24.6%
0.02%
+15.0%
HLT  Hilton Worldwide Holdings Inc$878,000
+9.3%
7,2040.0%0.02%
+83.3%
THO BuyThor Industries Inc$884,000
+34.1%
12,771
+44.8%
0.02%
+120.0%
MAR  Marriott International Inc/MDcl a$883,000
+3.4%
6,2760.0%0.02%
+69.2%
PNR NewPentair PLC$880,00021,497
+100.0%
0.02%
HXL  Hexcel Corp$893,000
-0.1%
17,0840.0%0.02%
+69.2%
KRNT NewKornit Digital Ltd$812,00030,200
+100.0%
0.02%
HST SellHost Hotels & Resorts Inc$828,000
-50.1%
52,430
-50.4%
0.02%
-20.0%
PLTK BuyPlaytika Holding Corp$824,000
+41.3%
86,000
+95.5%
0.02%
+122.2%
POWI  Power Integrations Inc$743,000
-12.3%
11,2920.0%0.02%
+38.5%
AMZN SellAmazon.com Inc$734,000
+6.7%
6,390
-1.4%
0.02%
+80.0%
EL  Estee Lauder Cos Inc/Thecl a$710,000
-13.8%
3,2370.0%0.02%
+41.7%
GIS BuyGeneral Mills Inc$680,000
+11233.3%
8,756
+11574.7%
0.02%
ATVI  Activision Blizzard Inc$677,000
-3.8%
9,0400.0%0.02%
+54.5%
MRK SellMerck & Co Inc/NJ$693,000
-22.9%
7,942
-19.4%
0.02%
+30.8%
K SellKellogg Co$662,000
-25.8%
9,261
-26.0%
0.02%
+23.1%
MTN  Vail Resorts Inc$645,000
-2.7%
3,0220.0%0.02%
+60.0%
REGN SellRegeneron Pharmaceuticals Inc$641,000
-10.5%
926
-23.5%
0.02%
+45.5%
FOXF  FOX FACTORY HOLDING CORP$636,000
+1.0%
7,8260.0%0.02%
+77.8%
WIX SellWix.com Ltd$643,000
-99.0%
8,000
-99.2%
0.02%
-98.3%
INTC SellINTEL CORP$623,000
-75.9%
23,623
-65.8%
0.02%
-61.5%
SellOutbrain Inc$596,000
-68.6%
164,840
-56.4%
0.02%
-46.4%
PTC BuyPTC Inc$568,000
+971.7%
5,426
+983.0%
0.01%
+1300.0%
DAL  Delta Air Lines Inc$571,000
-1.7%
20,0610.0%0.01%
+55.6%
H  HYATT HOTELS CORP$512,000
+9.9%
6,3000.0%0.01%
+85.7%
FIGS NewFigs Inccl a$512,00057,770
+100.0%
0.01%
GOOGL SellAlphabet Inccap stk cl a$483,000
-99.8%
4,953
-96.5%
0.01%
-99.7%
PK  Park Hotels & Resorts Inc$494,000
-17.1%
43,9060.0%0.01%
+33.3%
PFE BuyPFIZER INC$471,000
+613.6%
10,659
+743.3%
0.01%
+1100.0%
LUV  Southwest Airlines Co$498,000
-12.5%
15,7510.0%0.01%
+33.3%
MNST BuyMonster Beverage Corp$444,000
+59.7%
5,047
+68.2%
0.01%
+175.0%
NewNayax Ltd$434,000260,948
+100.0%
0.01%
NVS BuyNovartis AGsponsored adr$464,000
+33.7%
6,109
+48.7%
0.01%
+120.0%
STZ BuyConstellation Brands Inccl a$443,000
+735.8%
1,897
+732.0%
0.01%
+1000.0%
BXP NewBoston Properties Inc$443,0005,933
+100.0%
0.01%
 Wolfspeed Inc$448,000
+64.1%
4,3000.0%0.01%
+175.0%
URI NewUnited Rentals Inc$447,0001,655
+100.0%
0.01%
TDG  TransDigm Group Inc$459,000
-1.1%
8650.0%0.01%
+57.1%
CSX SellCSX CORP$419,000
-29.9%
15,418
-25.1%
0.01%
+11.1%
PKG SellPackaging Corp of America$403,000
-30.0%
3,532
-15.1%
0.01%
+11.1%
TTWO  Take-Two Interactive Software$387,000
-11.2%
3,5600.0%0.01%
+42.9%
REG NewRegency Centers Corp$420,0007,903
+100.0%
0.01%
SNPE SellXtrackers S&P 500 ESG ETFxtrackers s&p$369,000
-82.5%
11,300
-81.7%
0.01%
-71.9%
NFLX NewNetflix Inc$373,0001,555
+100.0%
0.01%
DXCM NewDexcom Inc$385,0005,500
+100.0%
0.01%
IBM BuyInternational Business Machine$360,000
+718.2%
3,034
+881.9%
0.01%
+800.0%
ABNB  Airbnb Inc$346,000
+19.7%
3,2400.0%0.01%
+100.0%
SABR  Sabre Corp$282,000
-10.5%
54,1000.0%0.01%
+40.0%
SPOT NewSpotify Technology SA$285,0003,300
+100.0%
0.01%
NewShell PLCspon ads$299,0006,000
+100.0%
0.01%
BLDP  Ballard Power Systems Inc$243,000
-2.4%
39,5000.0%0.01%
+50.0%
BMY SellBristol-Myers Squibb Co$247,000
-9.9%
3,438
-3.5%
0.01%
+50.0%
AMGN SellAmgen Inc$235,000
-8.9%
1,028
-3.0%
0.01%
+50.0%
EA SellELECTRONIC ARTS INC$234,000
-49.6%
1,991
-47.8%
0.01%
-14.3%
VRTX SellVertex Pharmaceuticals Inc$204,000
-11.3%
697
-14.6%
0.01%
+66.7%
OPK NewOPK US Equity$196,00062,428
+100.0%
0.01%
JKHY BuyJack Henry & Associates Inc$185,000
+180.3%
1,011
+177.7%
0.01%
+400.0%
LLY BuyEli Lilly & Co$210,000
+172.7%
19,844
+2.1%
0.01%
+400.0%
CAH BuyCardinal Health Inc$148,000
+428.6%
2,182
+302.6%
0.00%
KO SellCoca-Cola Co/The$166,000
-19.0%
2,912
-10.0%
0.00%
+33.3%
PEP SellPepsiCo Inc$176,000
-16.6%
1,048
-17.3%
0.00%
+33.3%
HSY SellHershey Co/The$182,000
-12.5%
814
-15.7%
0.00%
+33.3%
MCK SellMcKesson Corp$154,000
-17.2%
449
-21.1%
0.00%
+33.3%
GWW BuyWW Grainger Inc$143,000
+393.1%
294
+359.4%
0.00%
CL SellColgate-Palmolive Co$166,000
-15.7%
2,310
-5.8%
0.00%
+33.3%
X BuyUnited States Steel Corp$177,000
+73.5%
9,604
+68.7%
0.00%
+100.0%
ELOX SellEloxx Pharmaceuticals Inc$153,000
-47.4%
1,004,963
-6.7%
0.00%0.0%
DKS SellDick's Sporting Goods Inc$183,000
+34.6%
1,618
-10.4%
0.00%
+100.0%
GM SellGENERAL MOTORS FINL CO$114,000
-6.6%
3,432
-10.3%
0.00%
+50.0%
WHR SellWHIRLPOOL CORP$105,000
-19.8%
760
-10.4%
0.00%
+50.0%
JEF SellJefferies Financial Group Inc$118,000
-5.6%
4,060
-10.4%
0.00%
+50.0%
JNJ SellJOHNSON & JOHNSON$118,000
-55.6%
718
-52.1%
0.00%
-25.0%
JLL SellJones Lang LaSalle Inc$103,000
-23.7%
692
-10.4%
0.00%
+50.0%
LEN SellLENNAR CORPcl a$122,000
-4.7%
1,621
-10.4%
0.00%
+50.0%
MRNA SellModerna Inc$107,000
-25.7%
906
-10.4%
0.00%
+50.0%
TOL SellToll Brothers Inc$109,000
-16.2%
2,603
-10.4%
0.00%
+50.0%
NRG SellNRG Energy Inc$112,000
-8.2%
2,854
-10.4%
0.00%
+50.0%
NXST SellNexstar Media Group Inc$124,000
-8.8%
746
-10.3%
0.00%
+50.0%
NUE SellNucor Corp$128,000
-5.9%
1,218
-6.4%
0.00%
+50.0%
BFB NewBrown-Forman Corpcl b$119,0001,762
+100.0%
0.00%
BLDR SellBuilders FirstSource Inc$113,000
-3.4%
1,946
-10.4%
0.00%
+50.0%
OC SellOwens Corning$106,000
-5.4%
1,350
-10.4%
0.00%
+50.0%
CI BuyCigna Corp$124,000
+2380.0%
442
+2110.0%
0.00%
ABBV SellAbbVie Inc$116,000
-49.1%
811
-45.5%
0.00%0.0%
PENN SellPenn National Gaming Inc$105,000
-19.2%
3,839
-10.4%
0.00%
+50.0%
PAG SellPenske Automotive Group Inc$106,000
-16.5%
1,089
-10.4%
0.00%
+50.0%
PHM SellPulteGroup Inc$111,000
-14.0%
2,907
-10.4%
0.00%
+50.0%
CPB NewCampbell Soup Co$122,0002,601
+100.0%
0.00%
LYB SellLyondellBasell Industries NV$106,000
-24.3%
1,414
-11.4%
0.00%
+50.0%
SYF SellSynchrony Financial$104,000
-7.1%
3,620
-10.4%
0.00%
+50.0%
F SellFord Motor Company$110,000
-7.6%
9,583
-10.4%
0.00%
+50.0%
ROL NewRollins Inc$125,0003,565
+100.0%
0.00%
BEN SellFranklin Resources Inc$109,000
-14.2%
4,888
-10.4%
0.00%
+50.0%
AN SellAutoNation Inc$108,000
-19.4%
1,076
-10.3%
0.00%
+50.0%
SF SellStifel Financial Corp$106,000
-16.5%
2,034
-10.4%
0.00%
+50.0%
STLD SellSteel Dynamics Inc$135,000
+0.7%
1,904
-6.2%
0.00%
+50.0%
GPC BuyGenuine Parts Co$128,000
+2460.0%
852
+2202.7%
0.00%
GILD SellGilead Sciences Inc$109,000
-7.6%
1,735
-9.0%
0.00%
+50.0%
AMG SellAffiliated Managers Group Inc$108,000
-12.9%
952
-10.4%
0.00%
+50.0%
HOG SellHarley-Davidson Inc$135,000
+1.5%
3,755
-10.4%
0.00%
+50.0%
PINC BuyPremier Inccl a$71,000
+153.6%
2,095
+167.2%
0.00%
PINS NewPinterest Inccl a$70,0003,000
+100.0%
0.00%
OMF SellOneMain Holdings Inc$89,000
-28.8%
2,988
-10.4%
0.00%0.0%
TDOC NewTeladoc Health Inc$101,0004,000
+100.0%
0.00%
NRZ SellNew Residential Investment Cor$83,000
-30.3%
11,480
-10.4%
0.00%0.0%
WBA SellWalgreens Boots Alliance Inc$97,000
-24.8%
3,062
-10.4%
0.00%0.0%
MHK SellMohawk Industries Inc$86,000
-33.3%
931
-10.4%
0.00%0.0%
WDC SellWestern Digital Corp$70,000
-35.8%
2,183
-10.3%
0.00%0.0%
DISH SellDISH Network Corpcl a$87,000
-29.8%
6,188
-10.4%
0.00%0.0%
T SellAT&T INC$97,000
-33.6%
6,229
-10.4%
0.00%0.0%
LUMN SellLumen Technologies Inc$82,000
-39.3%
11,112
-10.4%
0.00%0.0%
CLF SellCleveland-Cliffs Inc$76,000
-19.1%
5,507
-10.4%
0.00%
+100.0%
LPX SellLouisiana-Pacific Corp$92,000
-12.4%
1,801
-10.4%
0.00%0.0%
UGI SellUGI Corp$98,000
-23.4%
2,956
-10.4%
0.00%0.0%
LAD SellLithia Motors Inc$92,000
-29.8%
427
-10.5%
0.00%0.0%
LMAT NewLeMaitre Vascular Inc$62,0001,198
+100.0%
0.00%
SRE SellSempra Energy$71,000
-6.6%
466
-8.4%
0.00%
+100.0%
DOX SellAMDOCS LTD$78,000
-10.3%
979
-6.0%
0.00%
+100.0%
CG SellCarlyle Group Inc/The$87,000
-26.3%
3,333
-10.4%
0.00%0.0%
IVZ SellInvesco Ltd$97,000
-21.8%
6,894
-10.4%
0.00%0.0%
EVTC BuyEVERTEC Inc$26,000
-7.1%
802
+4.0%
0.00%
ACHC NewAcadia Healthcare Co Inc$26,000321
+100.0%
0.00%
ACIW BuyACI WORLDWIDE INC$26,000
-3.7%
1,247
+19.7%
0.00%
NewADTRAN Inc$32,0001,645
+100.0%
0.00%
ADUS NewAddus HomeCare Corp$28,000291
+100.0%
0.00%
A SellAGILENT TECHNOLOGIES INC$25,000
-7.4%
203
-10.6%
0.00%
AGYS NewAgilysys Inc$36,000687
+100.0%
0.00%
ATSG NewAir Transport Services Group I$38,0003,250
+100.0%
0.00%
LNT SellAlliant Energy Corp$41,000
-12.8%
760
-5.9%
0.00%0.0%
ALTR SellAltair Engineering Inc$45,000
-19.6%
1,003
-6.1%
0.00%0.0%
AYX SellAlteryx Inc$46,000
-6.1%
802
-21.5%
0.00%0.0%
AIMC NewAltra Industrial Motion Corp$44,0001,291
+100.0%
0.00%
AEE SellAmeren Corp$50,000
-16.7%
603
-9.7%
0.00%0.0%
AEP SellAmerican Electric Power Co Inc$49,000
-16.9%
550
-9.8%
0.00%0.0%
ABC SellAmerisourceBergen Corp$28,000
-82.7%
209
-81.7%
0.00%
-50.0%
FOLD NewJazz Pharmaceuticals PLC$24,0002,321
+100.0%
0.00%
ANSS SellANSYS Inc$46,000
-14.8%
202
-9.8%
0.00%0.0%
AIT SellApplied Industrial Technologie$25,000
+4.2%
253
-0.4%
0.00%
AMK SellAssetmark Financial Holdings I$26,000
-3.7%
1,426
-0.1%
0.00%
ATO SellAtmos Energy Corp$46,000
-14.8%
444
-7.3%
0.00%0.0%
ADSK SellAutodesk Inc$46,000
-6.1%
245
-14.0%
0.00%0.0%
AGR SellAvangrid Inc$41,000
-16.3%
970
-9.6%
0.00%0.0%
AXNX NewAxonics Inc$26,000371
+100.0%
0.00%
BDX SellBECTON DICKINSON AND CO$23,000
-64.6%
103
-61.0%
0.00%0.0%
BSY NewBentley Systems Inc$43,0001,363
+100.0%
0.00%
BRKB SellBerkshire Hathaway Inccl b new$51,000
-7.3%
190
-5.0%
0.00%0.0%
BMRN NewBioMarin Pharmaceutical Inc$25,000292
+100.0%
0.00%
BKH SellBlack Hills Corp$24,000
-7.7%
352
-0.3%
0.00%
BCOR BuyBlucora Inc$58,000
+87.1%
2,974
+77.9%
0.00%
BSX SellBoston Scientific Corp$25,000
-10.7%
643
-12.9%
0.00%
BOX SellBox Inccl a$32,000
-11.1%
1,280
-11.7%
0.00%0.0%
BR BuyBroadridge Financial Solutions$57,000
+96.6%
385
+92.5%
0.00%
BTRS NewBTRS Holdings Inc$38,0004,122
+100.0%
0.00%
SellCCC Intelligent Solutions Hold$26,000
-7.1%
2,890
-4.6%
0.00%
CMS SellCMS Energy Corp$41,000
-30.5%
688
-21.1%
0.00%0.0%
CTS SellCTS Corp$34,000
+3.0%
805
-15.8%
0.00%
CACI SellCACI International Inccl a$32,000
-15.8%
121
-9.7%
0.00%0.0%
CDNS SellCadence Design Systems Inc$36,0000.0%221
-7.9%
0.00%0.0%
CSL BuyCarlisle Cos Inc$32,000
+33.3%
114
+14.0%
0.00%
CASS SellCass Information Systems Inc$26,000
-10.3%
750
-11.5%
0.00%
CPRX SellCatalyst Pharmaceuticals Inc$51,000
-23.9%
4,048
-57.4%
0.00%0.0%
CNP SellCenterPoint Energy Inc$46,000
-11.5%
1,599
-8.8%
0.00%0.0%
CEVA BuyCEVA Inc$48,000
-9.4%
1,802
+13.7%
0.00%0.0%
CHE SellChemed Corp$25,000
-13.8%
56
-8.2%
0.00%
CRUS SellCirrus Logic Inc$32,000
-5.9%
458
-2.8%
0.00%0.0%
CMC SellCommercial Metals Co$23,000
+9.5%
632
-0.5%
0.00%
CPSI SellComputer Programs and Systems$25,000
-62.7%
888
-57.3%
0.00%0.0%
ED SellConsolidated Edison Inc$45,000
-76.6%
516
-74.5%
0.00%
-66.7%
CORT BuyCorcept Therapeutics Inc$58,000
+81.2%
2,286
+67.6%
0.00%
CW SellCurtiss-Wright Corp$32,000
-8.6%
226
-14.4%
0.00%0.0%
CUTR SellCutera Inc$24,0000.0%552
-14.0%
0.00%
DTE SellDTE Energy Co$51,000
-15.0%
426
-8.8%
0.00%0.0%
DHR SellDanaher Corp$25,000
-10.7%
96
-11.9%
0.00%
DGII NewDigi International Inc$34,0001,022
+100.0%
0.00%
DFS BuyDiscover Financial Services$25,0000.0%275
+5.4%
0.00%
NewDocGo Inc$28,0002,747
+100.0%
0.00%
DLB SellDolby Laboratories Inc$30,000
-16.7%
454
-9.4%
0.00%0.0%
D BuyDominion Energy Inc$49,000
-9.3%
690
+2.1%
0.00%0.0%
DFIN BuyDonnelley Financial Solutions$59,000
+110.7%
1,595
+69.9%
0.00%
DBX SellDropbox Inccl a$47,000
-11.3%
2,295
-9.9%
0.00%0.0%
DUK SellDuke Energy Corp$50,000
-16.7%
522
-6.3%
0.00%0.0%
E BuyEni SpAsponsored adr$53,000
+47.2%
2,500
+66.7%
0.00%0.0%
EBAY SelleBay Inc$43,000
-17.3%
1,130
-9.0%
0.00%0.0%
NewAspen Technology Inc$37,000157
+100.0%
0.00%
ENSG NewEnsign Group Inc/The$25,000307
+100.0%
0.00%
EVRG BuyEvergy Inc$50,000
-5.7%
821
+0.9%
0.00%0.0%
AMN NewAMN Healthcare Services Inc$27,000257
+100.0%
0.00%
ES SellEversource Energy$42,000
-8.7%
522
-5.1%
0.00%0.0%
EVH NewEvolent Health Inccl a$25,000694
+100.0%
0.00%
EXEL SellExelixis Inc$54,000
-26.0%
3,385
-3.3%
0.00%0.0%
EXLS SellExlService Holdings Inc$29,000
-23.7%
196
-23.4%
0.00%0.0%
EXTR NewExtreme Networks Inc$31,0002,400
+100.0%
0.00%
FCN  FTI Consulting Inc$26,000
-7.1%
1570.0%0.00%
FDS SellFactSet Research Systems Inc$58,000
-15.9%
147
-18.3%
0.00%0.0%
FICO SellFair Isaac Corp$32,000
-13.5%
75
-18.5%
0.00%0.0%
FAST SellFastenal Co$23,000
-20.7%
493
-16.3%
0.00%
FIS BuyFidelity National Information$23,000
-11.5%
302
+6.7%
0.00%
FISV SellFISERV INC$25,000
-3.8%
260
-11.0%
0.00%
FE SellFirstEnergy Corp$43,000
-17.3%
1,165
-13.2%
0.00%0.0%
FLT BuyFleetCor Technologies Inc$23,000
-8.0%
129
+8.4%
0.00%
FLO NewFlowers Foods Inc$45,0001,779
+100.0%
0.00%
FTV SellFortive Corp$46,000
-8.0%
778
-16.1%
0.00%0.0%
IT NewGartner Inc$31,000113
+100.0%
0.00%
GPN NewGlobal Payments Inc$23,000212
+100.0%
0.00%
GDDY SellGoDaddy Inccl a$49,000
-10.9%
674
-15.4%
0.00%0.0%
HCKT SellHackett Group Inc/The$30,000
-16.7%
1,682
-10.3%
0.00%0.0%
HAE NewHaemonetics Corp$59,000807
+100.0%
0.00%
HALO BuyHalozyme Therapeutics Inc$60,000
-7.7%
1,528
+3.1%
0.00%0.0%
HLIT NewHarmonic Inc$39,0003,047
+100.0%
0.00%
HRMY BuyHarmony Biosciences Holdings I$57,000
+83.9%
1,307
+103.6%
0.00%
HSTM NewHealthStream Inc$26,0001,201
+100.0%
0.00%
HEI SellHEICO Corp$35,000
+2.9%
245
-5.0%
0.00%0.0%
HIMS NewHims & Hers Health Inc$23,0004,097
+100.0%
0.00%
HOLX SellHologic inc$58,000
-12.1%
889
-7.0%
0.00%0.0%
HRL BuyHormel Foods Corp$51,000
+920.0%
1,107
+879.6%
0.00%
HUBB SellHubbell Inc$29,000
+20.8%
133
-0.7%
0.00%
HURN SellHuron Consulting Group Inc$27,000
-12.9%
405
-15.3%
0.00%
HY NewHyster-Yale Materials Handlingcl a$41,0001,760
+100.0%
0.00%
ICFI SellICF International Inc$29,000
+16.0%
265
-0.4%
0.00%
IDA SellIDACORP Inc$44,000
-10.2%
433
-7.3%
0.00%0.0%
ITW SellIllinois Tool Works Inc$24,000
-64.7%
129
-65.3%
0.00%0.0%
INCY SellIncyte Corp$56,000
-24.3%
843
-13.9%
0.00%0.0%
INTU NewIntuit Inc$25,00063
+100.0%
0.00%
IPI NewIntrepid Potash Inc$40,0001,000
+100.0%
0.00%
IONS BuyIonis Pharmaceuticals Inc$61,000
+96.8%
1,385
+66.1%
0.00%
IIIV BuyI3 Verticals Inc$24,000
-20.0%
1,212
+0.6%
0.00%
NewJacobs Engineering Group Inc$21,000197
+100.0%
0.00%
JNPR SellJuniper Networks Inc$23,000
-62.3%
877
-59.0%
0.00%0.0%
KDP NewKeurig Dr Pepper Inc$49,0001,363
+100.0%
0.00%
KEYS NewKeysight Technologies Inc$31,000198
+100.0%
0.00%
KMB SellKimberly-Clark Corp$48,000
-17.2%
410
-3.5%
0.00%0.0%
LNTH NewLantheus Holdings Inc$22,000320
+100.0%
0.00%
LSCC SellLattice Semiconductor Corp$49,000
-7.5%
973
-10.4%
0.00%0.0%
LECO SellLincoln Electric Holdings Inc$25,000
+4.2%
193
-0.5%
0.00%
MSM SellMSC Industrial Direct Co Inccl a$23,000
-4.2%
314
-0.6%
0.00%
MSCI SellMSCI Inc$25,000
-7.4%
58
-12.1%
0.00%
MANH NewManhattan Associates Inc$32,000240
+100.0%
0.00%
MMC BuyMarsh & McLennan Cos Inc$30,000
+11.1%
197
+15.2%
0.00%
MA BuyMasterCard Inccl a$24,000
-7.7%
84
+3.7%
0.00%
MCD SellMCDONALD'S CORP$53,000
-14.5%
224
-11.1%
0.00%0.0%
MELI NewMercadoLibre Inc$47,00057
+100.0%
0.00%
NewMeridianLink Inc$27,0001,530
+100.0%
0.00%
MTD SellMettler-Toledo International I$23,000
-61.7%
21
-59.6%
0.00%0.0%
MCHP SellMicrochip Technology Inc$48,0000.0%776
-7.1%
0.00%0.0%
MODN NewModel N Inc$29,000877
+100.0%
0.00%
MDLZ SellMondelez International Inccl a$49,000
-10.9%
867
-2.5%
0.00%0.0%
MORN SellMorningstar Inc$25,000
-13.8%
116
-3.3%
0.00%
MSI SellMOTOROLA SOLUTIONS INC$34,000
-8.1%
151
-13.7%
0.00%0.0%
MLI SellMueller Industries Inc$27,000
+12.5%
454
-0.4%
0.00%
NSSC NewNapco Security Technologies In$33,0001,115
+100.0%
0.00%
NATI NewNational Instruments Corp$33,000861
+100.0%
0.00%
NRC NewNational Research Corp$31,000758
+100.0%
0.00%
NBIX SellNeurocrine Biosciences Inc$59,000
-15.7%
571
-20.0%
0.00%0.0%
NXGN SellNextGen Healthcare Inc$29,000
-54.7%
1,613
-56.0%
0.00%0.0%
NI SellNiSource Inc$41,000
-22.6%
1,575
-12.8%
0.00%0.0%
DNOW SellNOW Inc$22,0000.0%2,259
-0.4%
0.00%
OGE SellOGE Energy Corp$48,000
-11.1%
1,283
-7.8%
0.00%0.0%
OSIS NewOSI Systems Inc$31,000424
+100.0%
0.00%
ON SellON Semiconductor Corp$47,000
+4.4%
749
-16.9%
0.00%0.0%
OPCH SellOption Care Health Inc$26,000
-3.7%
821
-15.7%
0.00%
ORA SellOrmat Technologies Inc$37,000
-92.3%
509
-91.9%
0.00%
-85.7%
CNXN SellPC Connection Inc$32,000
-13.5%
699
-16.6%
0.00%0.0%
PPL SellPPL Corp$42,000
-17.6%
1,621
-13.6%
0.00%0.0%
PTCT NewPTC Therapeutics Inc$25,000496
+100.0%
0.00%
PSN NewParsons Corp$32,000810
+100.0%
0.00%
PDCO BuyPatterson Cos Inc$25,000
-10.7%
1,026
+10.3%
0.00%
PAYX SellPaychex Inc$35,000
-12.5%
306
-12.1%
0.00%0.0%
PAYA NewPaya Holdings Inc$27,0004,379
+100.0%
0.00%
PBR NewPetroleo Brasileiro SAsponsored adr$49,0004,000
+100.0%
0.00%
PG SellPROCTER & GAMBLE CO/THE$45,000
-76.2%
348
-73.5%
0.00%
-66.7%
PRGS SellProgress Software Corp$30,000
-14.3%
717
-7.4%
0.00%0.0%
PRLB NewProto Labs Inc$48,0001,309
+100.0%
0.00%
PEG SellPublic Service Enterprise Grou$41,000
-22.6%
713
-14.3%
0.00%0.0%
PSTG NewPure Storage Inccl a$31,0001,147
+100.0%
0.00%
QCOM SellQUALCOMM Inc$45,000
-15.1%
392
-5.8%
0.00%0.0%
DGX SellQuest Diagnostics Inc$26,000
-7.1%
209
-1.4%
0.00%
RPM SellRPM International Inc$26,000
+8.3%
304
-0.7%
0.00%
O SellRealty Income Corp$41,000
-19.6%
702
-6.4%
0.00%0.0%
RS SellReliance Steel & Aluminum Co$24,000
+4.3%
135
-0.7%
0.00%
RMD NewResMed Inc$57,000260
+100.0%
0.00%
RGP SellResources Connection Inc$25,000
-13.8%
1,410
-0.4%
0.00%
ROK SellRockwell Automation Inc$45,000
-16.7%
208
-23.5%
0.00%0.0%
SPGI SellS&P Global Inc$24,000
-17.2%
76
-11.6%
0.00%
SSNC BuySS&C Technologies Holdings Inc$24,000
-11.1%
491
+7.0%
0.00%
SRPT NewSarepta Therapeutics Inc$58,000533
+100.0%
0.00%
HSIC BuyHenry Schein Inc$25,000
-3.8%
369
+7.9%
0.00%
SGEN NewSeagen Inc$57,000423
+100.0%
0.00%
SWAV NewShockwave Medical Inc$58,000210
+100.0%
0.00%
SSTI NewShotSpotter Inc$31,0001,104
+100.0%
0.00%
SLAB BuySilicon Laboratories Inc$53,000
-3.6%
425
+8.4%
0.00%0.0%
SILK NewSilk Road Medical Inc$30,000645
+100.0%
0.00%
SLP NewSimulations Plus Inc$22,000452
+100.0%
0.00%
SO SellSouthern Co/The$50,000
-15.3%
722
-12.6%
0.00%0.0%
SWX SellSouthwest Gas Holdings Inc$21,000
-16.0%
290
-0.3%
0.00%
SPLK NewSplunk Inc$45,000572
+100.0%
0.00%
CXM SellSprinklr Inccl a$40,000
-20.0%
4,391
-10.5%
0.00%0.0%
SUPN NewSupernus Pharmaceuticals Inc$59,0001,759
+100.0%
0.00%
NewSymbotic Inc$50,0004,608
+100.0%
0.00%
SNPS NewSynopsys Inc$35,000114
+100.0%
0.00%
TFSL NewTFS Financial Corp$45,0003,437
+100.0%
0.00%
TDC BuyTeradata Corp$49,000
-12.5%
1,554
+3.2%
0.00%0.0%
TXN SellTexas Instruments Inc$36,000
+2.9%
228
-0.4%
0.00%0.0%
TTE NewTotalEnergies SEsponsored ads$47,0001,000
+100.0%
0.00%
UI NewEsso SA Francaise$36,000123
+100.0%
0.00%
UNP SellUnion Pacific Corp$24,000
-4.0%
118
-0.8%
0.00%
UTHR SellUnited Therapeutics Corp$56,000
-20.0%
271
-9.1%
0.00%0.0%
VZ BuyVerizon Communications Inc$45,000
-19.6%
1,167
+5.0%
0.00%0.0%
VERX NewVertex Inccl a$27,0001,981
+100.0%
0.00%
V SellVisa Inc$25,000
-7.4%
137
-0.7%
0.00%
VSH SellVishay Intertechnology Inc$48,000
-5.9%
2,653
-7.5%
0.00%0.0%
WPC SellWP Carey Inc$42,000
-16.0%
607
-0.3%
0.00%0.0%
WEC SellWEC Energy Group Inc$45,000
-16.7%
491
-7.7%
0.00%0.0%
WM SellWaste Management Inc$49,0000.0%301
-5.6%
0.00%0.0%
WAT  Waters Corp$55,000
-16.7%
1990.0%0.00%0.0%
WEX BuyWEX Inc$24,000
-7.7%
181
+6.5%
0.00%
XEL SellXcel Energy Inc$45,000
-23.7%
679
-17.9%
0.00%0.0%
YELP NewYelp Inccl a$32,000962
+100.0%
0.00%
ZYXI NewZynex Inc$27,0002,909
+100.0%
0.00%
DLO NewDlocal Ltd/Uruguay$23,0001,105
+100.0%
0.00%
FRO  Frontline Ltd/Bermuda$22,000
+22.2%
2,0000.0%0.00%
JAZZ NewJazz Pharmaceuticals PLC$23,000175
+100.0%
0.00%
RPRX BuyRoyalty Pharma PLC$36,000
+20.0%
885
+25.2%
0.00%
TNP NewTsakos Energy Navigation Ltd$46,0003,000
+100.0%
0.00%
WTM SellWhite Mountains Insurance Grou$45,000
-10.0%
35
-12.5%
0.00%0.0%
WKME NewWalkMe Ltd$43,0005,000
+100.0%
0.00%
ESTC NewElastic NV$43,000604
+100.0%
0.00%
QGEN SellQIAGEN NV$24,000
-20.0%
579
-7.4%
0.00%
YNDX  Yandex NV$56,000
+30.2%
1,7070.0%0.00%0.0%
AJG SellArthur J Gallagher & Co$4,000
-20.0%
23
-28.1%
0.00%
XOM SellEXXON MOBIL CORP$4,000
-96.6%
45
-96.7%
0.00%
-100.0%
EXC SellExelon Corp$4,000
-97.8%
95
-97.6%
0.00%
-100.0%
IART ExitIntegra LifeSciences Holdings$0-476
-100.0%
0.00%
HPQ ExitHP Inc$0-990
-100.0%
0.00%
AUDC ExitAudioCodes Ltdord$0-147
-100.0%
0.00%
EIX ExitEdison International$0-73
-100.0%
0.00%
MMSI ExitMerit Medical Systems Inc$0-478
-100.0%
0.00%
NSIT ExitInsight Enterprises Inc$0-379
-100.0%
0.00%
ACGL ExitArch Capital Group Ltdord$0-109
-100.0%
0.00%
MKC ExitMcCormick & Co Inc/MD$0-58
-100.0%
0.00%
EGRX ExitEagle Pharmaceuticals Inc/DE$0-617
-100.0%
0.00%
VLO ExitVALERO ENERGY CORP$0-36
-100.0%
0.00%
EOG ExitEOG RESOURCES INC$0-35
-100.0%
0.00%
EEFT ExitEuronet Worldwide Inc$0-250
-100.0%
0.00%
KR ExitKroger Co/The$0-99
-100.0%
0.00%
PCRX ExitPacira BioSciences Inc$0-469
-100.0%
0.00%
SPNS ExitSapiens International Corp NV$0-1,350
-100.0%
0.00%
PBH ExitPrestige Consumer Healthcare I$0-515
-100.0%
0.00%
EVOP ExitEvo Payments Inc$0-1,283
-100.0%
0.00%
WY ExitWeyerhaeuser Co$0-132
-100.0%
0.00%
ENV ExitEnvestnet Inc$0-470
-100.0%
0.00%
OFIX ExitOrthofix Medical Inc$0-1,076
-100.0%
0.00%
APA ExitAPA Corp$0-100
-100.0%
0.00%
KHC ExitKraft Heinz Co/The$0-139
-100.0%
0.00%
DLTR ExitDollar Tree Inc$0-32
-100.0%
0.00%
DNB ExitDun & Bradstreet Holdings Inc$0-1,836
-100.0%
0.00%
SIRI SellSirius XM Holdings Inc$4,000
-20.0%
693
-15.5%
0.00%
ADM ExitArcher-Daniels-Midland Co$0-58
-100.0%
0.00%
TSN ExitTyson Foods Inccl a$0-58
-100.0%
0.00%
STAA NewSTAAR Surgical Co$20,000283
+100.0%
0.00%
SIGA NewSIGA Technologies Inc$20,0001,950
+100.0%
0.00%
SHBI NewShore Bancshares Inc$5,000287
+100.0%
0.00%
EBF ExitEnnis Inc$0-347
-100.0%
0.00%
RSG SellRepublic Services Inc$4,000
-92.6%
29
-93.0%
0.00%
-100.0%
SYY SellSysco Corp$4,000
-20.0%
52
-14.8%
0.00%
TMUS NewT-Mobile US Inc$4,00029
+100.0%
0.00%
PGR SellProgressive Corp/The$4,000
-20.0%
34
-20.9%
0.00%
PM SellPhilip Morris International In$4,000
-20.0%
45
-8.2%
0.00%
ORLY NewO'Reilly Automotive Inc$4,0006
+100.0%
0.00%
OVV ExitOvintiv Inc$0-83
-100.0%
0.00%
NVDA BuyNVIDIA CORPput$040
+300.0%
0.00%
TRGP ExitTarga Resources Corp$0-64
-100.0%
0.00%
NOC SellNorthrop Grumman Corp$4,000
-90.7%
9
-89.9%
0.00%
-100.0%
NKE BuyNIKE INCput$020
+100.0%
0.00%
MOH NewMolina Healthcare Inc$4,00012
+100.0%
0.00%
MPC SellMarathon Petroleum Corp$4,0000.0%44
-2.2%
0.00%
LMT SellLockheed Martin Corp$4,000
-97.6%
10
-97.5%
0.00%
-100.0%
LPLA NewLPL Financial Holdings Inc$4,00019
+100.0%
0.00%
COF ExitCapital One Financial Corp$0-231
-100.0%
0.00%
IIIN SellInsteel Industries Inc$17,000
-19.0%
620
-0.5%
0.00%
HUM NewHUMANA INC$4,0009
+100.0%
0.00%
CB ExitChubb Ltd$0-24
-100.0%
0.00%
UNH SellUnitedHealth Group Inc$4,000
-20.0%
8
-20.0%
0.00%
GD SellGENERAL DYNAMICS CORP$4,000
-95.5%
19
-95.3%
0.00%
-100.0%
THFF NewFirst Financial Corp/IN$5,000115
+100.0%
0.00%
EQC SellEquity Commonwealth$5,000
-16.7%
199
-12.3%
0.00%
GILT ExitGilat Satellite Networks Ltd$0-468
-100.0%
0.00%
VICI NewVICI Properties Inc$4,000128
+100.0%
0.00%
RADA ExitRADA Electronic Industries Ltd$0-227
-100.0%
0.00%
HZNP ExitHorizon Therapeutics Plc$0-319
-100.0%
0.00%
COP ExitConocoPhillips$0-42
-100.0%
0.00%
ETR SellEntergy Corp$4,000
-20.0%
36
-14.3%
0.00%
DEA NewEasterly Government Properties$5,000296
+100.0%
0.00%
VRNT ExitVerint Systems Inc$0-742
-100.0%
0.00%
EQT SellEQT Corp$4,0000.0%93
-10.6%
0.00%
DG NewDollar General Corp$4,00017
+100.0%
0.00%
WLK SellWestlake Corp$17,000
-29.2%
202
-16.2%
0.00%
EOLS ExitEvolus Inc$0-2,296
-100.0%
0.00%
CRY NewArtivion Inc$18,0001,235
+100.0%
0.00%
WMB SellWilliams Cos Inc/The$4,0000.0%129
-5.1%
0.00%
CS NewCredit Suisse Group AGcall$15,000200
+100.0%
0.00%
TRV ExitTravelers Cos Inc/The$0-29
-100.0%
0.00%
DVN ExitDevon Energy Corp$0-66
-100.0%
0.00%
CS NewCredit Suisse Group AGsponsored adr$8,0002,000
+100.0%
0.00%
COST NewCostco Wholesale Corp$4,0008
+100.0%
0.00%
ZBH ExitZimmer Biomet Holdings Inc$0-245
-100.0%
0.00%
CTVA SellCorteva Inc$4,0000.0%69
-16.9%
0.00%
SYK ExitStryker Corp$0-127
-100.0%
0.00%
NewConstellation Energy Corp$4,00052
+100.0%
0.00%
J ExitJacobs Engineering Group Inc$0-197
-100.0%
0.00%
CTAS NewCintas Corp$4,00010
+100.0%
0.00%
CVX SellChevron Corp$4,0000.0%28
-3.4%
0.00%
CNC SellCentene Corp$4,000
-99.7%
48
-99.7%
0.00%
-100.0%
COG BuyCoterra Energy Inc$4,0000.0%147
+2.8%
0.00%
CVS SellCVS HEALTH CORP$4,000
-87.9%
43
-88.0%
0.00%
CF SellCF Industries Holdings Inc$4,000
-20.0%
42
-25.0%
0.00%
BCC SellBoise Cascade Co$19,0000.0%319
-0.3%
0.00%
BA BuyBOEING CO/THEput$020
+100.0%
0.00%
BXC SellBlueLinx Holdings Inc$18,000
-10.0%
299
-0.3%
0.00%
WRB SellW R Berkley Corp$4,000
-97.3%
64
-97.0%
0.00%
-100.0%
BCS NewBarclays PLCadr$13,0002,000
+100.0%
0.00%
AZO  AutoZone Inc$4,0000.0%20.0%0.00%
ADP NewAUTOMATIC DATA PROCESSING INC$4,00018
+100.0%
0.00%
AAPL NewApple Incput$0100
+100.0%
0.00%
ANTM SellElevance Health Inc$4,000
-99.7%
9
-99.7%
0.00%
-100.0%
AMZN SellAmazon.com Incput$0
-100.0%
220
-94.7%
0.00%
-100.0%
AMD NewAdvanced Micro Devices Incput$040
+100.0%
0.00%
NVST ExitEnvista Holdings Corp$0-668
-100.0%
0.00%
EW ExitEdwards Lifesciences Corp$0-301
-100.0%
0.00%
MDT ExitMedtronic PLC$0-303
-100.0%
0.00%
LH ExitLaboratory Corp of America Hol$0-119
-100.0%
0.00%
MKL ExitMarkel Corp$0-4
-100.0%
0.00%
BAX ExitBaxter International Inc$0-403
-100.0%
0.00%
INVA ExitInnoviva Inc$0-1,874
-100.0%
0.00%
PXD Exitpioneer natural resources co$0-18
-100.0%
0.00%
CHD ExitChurch & Dwight Co Inc$0-59
-100.0%
0.00%
ExitClearwater Analytics Holdingscl a$0-2,114
-100.0%
0.00%
EHC ExitEncompass Health Corp$0-476
-100.0%
0.00%
GMED ExitGlobus Medical Inccl a$0-470
-100.0%
0.00%
L ExitLoews Corp$0-80
-100.0%
0.00%
BG ExitBunge Ltd$0-46
-100.0%
0.00%
KMI ExitKinder Morgan Inc/DE$0-256
-100.0%
0.00%
DOW ExitDow Chemical Co/The$0-77
-100.0%
0.00%
LULU ExitFreeport-McMoRan Incput$0-1,000
-100.0%
0.00%
ZTS ExitZOETIS INCcl a$0-168
-100.0%
0.00%
MLAB ExitMesa Laboratories Inc$0-282
-100.0%
-0.00%
ABT ExitAbbott laboratories$0-583
-100.0%
-0.00%
CNXC ExitConcentrix Corp$0-365
-100.0%
-0.00%
ACN ExitAccenture PLC$0-127
-100.0%
-0.00%
USNA ExitUSANA Health Sciences Inc$0-923
-100.0%
-0.00%
CMCO ExitColumbus McKinnon Corp/NY$0-1,720
-100.0%
-0.00%
AVT ExitAVNET INC$0-794
-100.0%
-0.00%
MU ExitMicron Technology Inc$0-834
-100.0%
-0.00%
AMPH ExitAmphastar Pharmaceuticals Inc$0-1,647
-100.0%
-0.00%
CDW ExitCDW Corp/DE$0-219
-100.0%
-0.00%
AOSL ExitAlpha & Omega Semiconductor Lt$0-1,377
-100.0%
-0.00%
OGN ExitOrganon & Co$0-1,803
-100.0%
-0.00%
ALKS ExitAlkermes PLC$0-2,355
-100.0%
-0.00%
SLGN ExitSilgan Holdings Inc$0-1,116
-100.0%
-0.00%
CSGS ExitCSG Systems International Inc$0-639
-100.0%
-0.00%
PLUS ExitePlus Inc$0-656
-100.0%
-0.00%
AME ExitAMETEK Inc$0-413
-100.0%
-0.00%
IMUX ExitImmunic Inc$0-22,200
-100.0%
-0.00%
CVLT ExitCommVault Systems Inc$0-604
-100.0%
-0.00%
MOGA ExitMoog Inccl a$0-457
-100.0%
-0.00%
GIC ExitGlobal Industrial Co$0-1,074
-100.0%
-0.00%
IRWD ExitIronwood Pharmaceuticals Inc$0-5,639
-100.0%
-0.00%
VIAV ExitViavi Solutions Inc$0-2,585
-100.0%
-0.00%
NLOK ExitNortonLifeLock Inc$0-1,571
-100.0%
-0.00%
CTSH ExitCognizant Technology Solutionscl a$0-526
-100.0%
-0.00%
VIVO ExitMeridian Bioscience Inc$0-2,459
-100.0%
-0.00%
VPG ExitVishay Precision Group Inc$0-1,912
-100.0%
-0.00%
MO ExitALTRIA GROUP INC$0-2,845
-100.0%
-0.00%
SHOP ExitPayoneer Global Inccl a$0-3,800
-100.0%
-0.00%
MDGL ExitMadrigal Pharmaceuticals Inc$0-2,135
-100.0%
-0.00%
URGN ExitUroGen Pharma Ltd$0-22,801
-100.0%
-0.00%
KURA ExitKura Oncology Inc$0-13,900
-100.0%
-0.00%
IMGN ExitIMMUNOGEN INC$0-129,000
-100.0%
-0.01%
MMM Exit3M CO$0-4,563
-100.0%
-0.01%
JETS ExitUS Global Jets ETFus glb jets$0-35,748
-100.0%
-0.01%
TGT ExitTARGET CORP$0-4,296
-100.0%
-0.01%
IPGP ExitIPG Photonics Corp$0-6,442
-100.0%
-0.01%
AWK ExitAmerican Water Works Co Inc$0-4,273
-100.0%
-0.01%
CCL ExitCarnival Corp$0-83,597
-100.0%
-0.01%
CLDX ExitCelldex Therapeutics Inc$0-32,000
-100.0%
-0.01%
KROS ExitKEROS Therapeutics Inc$0-34,074
-100.0%
-0.01%
XENE ExitXenon Pharmaceuticals Inc$0-42,000
-100.0%
-0.02%
TSM ExitFreeport-McMoRan Inccall$0-606
-100.0%
-0.02%
XLF ExitFreeport-McMoRan Inccall$0-192,300
-100.0%
-0.04%
XLK ExitFreeport-McMoRan Inccall$0-47,200
-100.0%
-0.04%
VGT ExitVanguard Information Technologcall$0-19,500
-100.0%
-0.04%
ExitHippo Holdings Inc$0-4,739,927
-100.0%
-0.06%
VIS ExitVanguard Industrials ETFindustrial etf$0-30,853
-100.0%
-0.08%
MSFT ExitMICROSOFT CORPcall$0-8,327
-100.0%
-0.08%
BUG ExitGlobal X Cybersecurity ETFcybrscurty etf$0-569,116
-100.0%
-0.21%
CHKP ExitCheck Point Software Technologord$0-943,225
-100.0%
-1.72%
PANW ExitPALO ALTO NETWORKS INC$0-1,105,464
-100.0%
-8.17%
FTNT ExitFortinet Inc$0-9,842,735
-100.0%
-8.33%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Altshuler Shaham Mutual Funds Management Ltd. #1
  • Altshuler Shaham Provident & Pension Funds Ltd. #2
  • Altshuler Shaham Owl, Limited Partnership #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TSMC ARIZONA CORP24Q3 202312.3%
DELTA AIR LINES INC DEL24Q3 20235.6%
PFIZER INC24Q3 20236.6%
ELECTRONIC ARTS INC24Q3 20232.5%
NIKE INC24Q3 20230.5%
Hilton Worldwide Holdings Inc24Q3 20230.5%
MARRIOTT INTL INC NEW24Q3 20230.3%
CUMMINS INC24Q3 20230.2%
IDEX CORP24Q3 20230.1%
FOX FACTORY HOLDING CORP24Q3 20230.1%

View Altshuler Shaham Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Altshuler Shaham Ltd Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ICL Group Ltd.January 17, 202364,691,1435.0%
Siyata Mobile Inc.July 06, 2021316,6666.9%
INTERNET GOLD GOLDEN LINES LTDFebruary 11, 202021,7087.8%
INTERNET GOLD GOLDEN LINES LTDJune 25, 20183,169,01611.3%
GLOBAL ENERGY INCApril 20, 2005428,1259.2%

View Altshuler Shaham Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
13F-HR2024-02-07
SC 13G/A2023-12-26
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR/A2023-05-09
13F-HR2023-05-09
SC 13G2023-04-18
SC 13G/A2023-02-21
13F-HR2023-02-15

View Altshuler Shaham Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4072995000.0 != 4073007000.0)

Export Altshuler Shaham Ltd's holdings