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Altshuler Shaham Ltd

Q1 2019 Holdings

Filed 2019-05-15 | 327 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Inc(TSLA)PutCOM88160R101$0320.0%
Amazon.com Inc(AMZN)PutCOM023135106$0230.0%
Booking Holdings Inc(BKNG)PutCOM09857L108$0320.0%
Apartment Investment & Managem(AIVEUR)CL A03748R754$1220.0%
Mesoblast LtdSPONS ADR590717104$18500.0%
Sonos Inc(SONO)CallCOM83570H108$1470.0%
MediWound LtdORD SHSM68830104$21,6200.0%
Invesco S&P 500 ex-Rate Sensit(XRLV)1 30 LADER TRE46138E388$54580.0%
Invesco S&P 500 Low Volatility(SPLV)1 30 LADER TRE46138E354$53330.0%
Invesco S&P MidCap Low Volatil(XMLV)1 30 LADER TRE46138E198$53380.0%
iShares Edge Msci Min Vol USA(USMV)INTL PFD STK ETF46429B697$52910.0%
Fidelity Low Volatility Factor(FDLO)MSCI CONSM DIS316092824$54950.0%
BioScrip Inc(BIOSEUR)COM09069N108$52,4710.0%
Tactile Systems Technology Inc(TCMD)COM87357P100$61080.0%
iRhythm Technologies Inc(IRTC)COM450056106$7870.0%
Herbalife Nutrition Ltd(HLF)COM SHSG4412G101$71390.0%
AtriCure Inc(ATRC)COM04963C209$72690.0%
Amphastar Pharmaceuticals Inc(AMPH)COM03209R103$73300.0%
DexCom Inc(DXCM)COM252131107$7550.0%
Dentsply Sirona Inc(XRAY)COM24906P109$81630.0%
Ensign Group Inc(ENSG)COM29358P101$81630.0%
Cerner Corp(CERNCHF)COM156782104$81420.0%
Cooper Cos IncCOM NEW216648402$8270.0%
Amedisys Inc(AMED)COM023436108$8660.0%
Medtronic PLC(MDT)SHSG5960L103$8860.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$8440.0%
Meridian Bioscience Inc(MR4)COM589584101$84770.0%
LHC Group Inc(LHCGUSD)COM50187A107$8740.0%
Patterson Cos Inc(PDCOEUR)COM703395103$83620.0%
HCA Healthcare Inc(HCA)COM40412C101$8620.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8310.0%
Iqvia Holdings Inc(IQV)COM46266C105$8570.0%
Hologic inc(HOLX)COM436440101$81680.0%
Qiagen NV(QGEN)SHS NEWN72482123$82020.0%
Model N Inc(MODNEUR)COM607525102$84610.0%
Universal Health Services Inc(UHS)CL B913903100$8610.0%
PerkinElmer Inc(RVTY)COM714046109$8840.0%
Teleflex Inc(TFX)COM879369106$8270.0%
Henry Schein Inc(HSIC)COM806407102$81370.0%
Bio-Techne Corp(TECH)COM09073M104$8410.0%
Computer Programs & Systems In(TBRG)COM205306103$82540.0%
Chemed Corp(CHE)COM16359R103$8240.0%
Corvel Corp(CRVL)COM221006109$81240.0%
Baxter International Inc(BAX)COM071813109$91050.0%
Care.com Inc(CRCMGBP)COM141633107$94750.0%
Oxford Immunotec Global PLCORD SHSG6855A103$94950.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$91130.0%
NeoGenomics Inc(NEO)COM NEW64049M209$94200.0%
Zoetis Inc(ZTS)CL A98978V103$9850.0%
Fluidigm Corp(LAB)COM34385P108$97010.0%
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