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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
CarMax Inc(KMX)COM143130102$7850.0%
Markel Corp(MKL)COM570535104$870.0%
Cincinnati Financial Corp(CINF)COM172062101$8780.0%
Campbell Soup Co(CPB)COM134429109$81750.0%
Coca-Cola Co(KO)COM191216100$81510.0%
DR Horton Inc(DHI)COM23331A109$81480.0%
Alleghany Corp(YUSD)COM017175100$8100.0%
Equity LifeStyle Properties In(ELS)COM29472R108$81110.0%
FMC Corp(FMC)COM NEW302491303$8840.0%
US Bancorp(USB)COM NEW902973304$81380.0%
Arthur J Gallagher & Co(AJG)COM363576109$8880.0%
TJX Cos Inc(TJX)COM872540109$81370.0%
Globe Life Inc(GL)COM37959E102$8800.0%
Sun Communities Inc(SUI)COM866674104$8510.0%
Ross Stores Inc(ROST)COM778296103$8720.0%
Kansas City SouthernCOM NEW485170302$8550.0%
Procter & Gamble Co(PG)COM742718109$8660.0%
T Rowe Price Group Inc(TROW)COM74144T108$8670.0%
Lamb Weston Holdings Inc(LW)COM513272104$8970.0%
Phillips 66(PSX)COM718546104$8760.0%
Lockheed Martin Corp(LMT)COM539830109$8220.0%
PPG Industries Inc(PPG)COM693506107$8630.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$8760.0%
Martin Marietta Materials Inc(MLM)COM573284106$8300.0%
Mid-America Apartment Communit(MAA)COM59522J103$8610.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$8180.0%
WR Berkley Corp(WRB)COM084423102$81200.0%
Allstate Corp(ALL)COM020002101$8740.0%
AutoZone Inc(AZO)COM053332102$870.0%
Arconic Inc(ARNCCHF)COM03965L100$82700.0%
Dover Corp(DOV)COM260003108$9770.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$9230.0%
Charter Communications Inc(CHTR)CL A16119P108$9180.0%
IHS Markit LTD(IHS)SHSG47567105$91130.0%
Ingersoll-Rand PLC(IR)SHSG47791101$9640.0%
PNC Financial Services Group I(PNC)COM693475105$9540.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$9950.0%
Cintas Corp(CTAS)COM172908105$9330.0%
RingCentral Inc(RNG)CL A76680R206$9540.0%
Lululemon Athletica Inc(LULU)COM550021109$9390.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$9690.0%
Illinois Tool Works Inc(ITW)COM452308109$9480.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$91,1900.0%
AT&T Inc(T)COM00206R102$92380.0%
Hartford Financial Services Gr(HIG)COM416515104$101340.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$10480.0%
Masco Corp(MAS)COM574599106$101990.0%
Leidos Holdings Inc(LDOS)COM525327102$101010.0%
International Business Machine(IBM)CallCOM459200101$11100.0%
Dicerna Pharmaceuticals Inc(DRNAUSD)COM253031108$115200.0%
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