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Altshuler Shaham Ltd

Q4 2019 Holdings

Filed 2020-02-11 | 664 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nucor Corp(NUE)COM670346105$060.0%
Jefferies Financial Group Inc(JEF)COM47233W109$0170.0%
Imperial Oil Ltd(IMO)COM NEW453038408$0120.0%
Interpublic Group of Cos Inc/T(IPG)COM460690100$0140.0%
International Business Machine(IBM)PutCOM459200101$0100.0%
ArcelorMittal SA(MT)NY REGISTRY SH03938L203$0220.0%
Mylan NVSHS EURON59465109$0160.0%
AerCap Holdings NV(AER)SHSN00985106$060.0%
Pagseguro Digital Ltd(PAGS)COM CL AG68707101$0120.0%
Athene Holding LtdCL AG0684D107$070.0%
Atlassian Corp PLC(TEAM)CL AG06242104$040.0%
Allergan PLCSHSG0177J108$020.0%
Workday Inc(WDAY)CL A98138H101$030.0%
Wells Fargo & Co(WFC)COM949746101$060.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$060.0%
Voya Financial Inc(VOYA)COM929089100$060.0%
Vodafone Group PLC(VOD)SPONSORED ADR92857W308$0160.0%
Vistra Energy Corp(VST)COM92840M102$0110.0%
Unum Group(UNM)COM91529Y106$0110.0%
United Microelectronics Corp(UMC)SPON ADR NEW910873405$01420.0%
Arista Networks Inc(ANETEUR)COM040413106$020.0%
Arrow Electronics Inc(ARW)COM042735100$040.0%
Aurora Cannabis IncCOM05156X108$01330.0%
BP PLC(BP)SPONSORED ADR055622104$080.0%
Bank of America Corp(BAC)COM060505104$0110.0%
Bank of New York Mellon Corp/T(BK)COM064058100$070.0%
Baxter International Inc(BAX)COM071813109$040.0%
Total SA(TTEN)SPONSORED ADS89151E109$060.0%
Boeing Co(BA)PutCOM097023105$04190.0%
Teva Pharmaceutical Industries(TEVA)SPONSORED ADS881624209$0450.0%
Take-Two Interactive Software(TTWO)COM874054109$020.0%
Suncor Energy Inc(SU)COM867224107$0100.0%
Chevron Corp(CVX)COM166764100$030.0%
State Street Corp(STT)COM857477103$050.0%
Citizens Financial Group Inc(CFG)COM174610105$090.0%
ConocoPhillips(COP)COM20825C104$050.0%
DXC Technology Co(DXC)COM23355L106$0110.0%
Devon Energy Corp(DVN)COM25179M103$0130.0%
Reinsurance Group of America I(RGA)COM NEW759351604$020.0%
Regions Financial Corp(RF)COM7591EP100$0200.0%
Eni SpA(E)SPONSORED ADR26874R108$0100.0%
E Trade Financial Corp(ETRA)COM NEW269246401$080.0%
PulteGroup Inc(PHM)COM745867101$080.0%
Prudential Financial Inc(PRU)COM744320102$030.0%
Proofpoint Inc(PFPT)COM743424103$040.0%
Principal Financial Group Inc(PFG)COM74251V102$050.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$0160.0%
Etsy Inc(ETSY)COM29786A106$0100.0%
Parker-Hannifin Corp(PH)COM701094104$020.0%
PG&E Corp(PCG)COM69331C108$0300.0%
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