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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
Baxter International Inc(BAX)COM071813109$040.0%
Regions Financial Corp(RF)COM7591EP100$0200.0%
Reinsurance Group of America I(RGA)COM NEW759351604$020.0%
Boeing Co(BA)PutCOM097023105$04190.0%
United Microelectronics Corp(UMC)SPON ADR NEW910873405$01420.0%
Imperial Oil Ltd(IMO)COM NEW453038408$0120.0%
Chevron Corp(CVX)COM166764100$030.0%
Citizens Financial Group Inc(CFG)COM174610105$090.0%
Host Hotels & Resorts Inc(HST)COM44107P104$0180.0%
ConocoPhillips(COP)COM20825C104$050.0%
Total SA(TTEN)SPONSORED ADS89151E109$060.0%
DXC Technology Co(DXC)COM23355L106$0110.0%
Devon Energy Corp(DVN)COM25179M103$0130.0%
HollyFrontier Corp(HFCUSD)COM436106108$060.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$0210.0%
Helmerich & Payne Inc(HP)COM423452101$080.0%
Teva Pharmaceutical Industries(TEVA)SPONSORED ADS881624209$0450.0%
Eni SpA(E)SPONSORED ADR26874R108$0100.0%
E Trade Financial Corp(ETRA)COM NEW269246401$080.0%
HCA Healthcare Inc(HCA)COM40412C101$030.0%
Take-Two Interactive Software(TTWO)COM874054109$020.0%
Goldman Sachs Group Inc(GS)COM38141G104$010.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$0160.0%
Goldman Sachs Group Inc(GS)PutCOM38141G104$050.0%
Etsy Inc(ETSY)COM29786A106$0100.0%
Suncor Energy Inc(SU)COM867224107$0100.0%
General Motors Co(GM)COM37045V100$080.0%
General Mills Inc(GIS)COM370334104$060.0%
Fortune Brands Home & Security(FBIN)COM34964C106$060.0%
Exelixis Inc(EXEL)COM30161Q104$1310.0%
Expeditors International of Wa(EXPD)COM302130109$180.0%
United Rentals Inc(URI)COM911363109$130.0%
Monster Beverage Corp(MNST)COM61174X109$1100.0%
Aramark(ARMK)COM03852U106$1200.0%
Molina Healthcare Inc(MOH)COM60855R100$150.0%
Paycom Software Inc(PAYC)COM70432V102$130.0%
Micron Technology Inc(MU)COM595112103$1200.0%
Ball Corp(BALL)COM058498106$1120.0%
BHP Group Ltd(BHP)SPONSORED ADS088606108$1120.0%
PayPal Holdings Inc(PYPL)COM70450Y103$150.0%
Bio-Techne Corp(TECH)COM09073M104$130.0%
MercadoLibre Inc(MELI)COM58733R102$110.0%
Booz Allen Hamilton Holding Co(BAH)CL A099502106$1120.0%
McKesson Corp(MCK)COM58155Q103$160.0%
Match Group Inc(MTCHEUR)COM57665R106$180.0%
Cbre Group Inc(CBRE)CL A12504L109$1170.0%
CH Robinson Worldwide Inc(CHRW)COM NEW12541W209$170.0%
Epam Systems Inc(EPAM)COM29414B104$130.0%
CSX Corp(CSX)COM126408103$180.0%
United Airlines Holdings Inc(UAL)COM910047109$1100.0%
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