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Altshuler Shaham Ltd

Q1 2020 Holdings

Filed 2020-05-12 | 627 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Interpublic Group of Cos Inc/T(IPG)COM460690100$0140.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$0160.0%
Morgan Stanley(MS)COM NEW617446448$070.0%
HCA Healthcare Inc(HCA)COM40412C101$030.0%
Allergan PLCSHSG0177J108$020.0%
State Street Corp(STT)COM857477103$050.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$060.0%
Aramark(ARMK)COM03852U106$0200.0%
ArcelorMittal SA(MT)NY REGISTRY SH03938L203$0220.0%
Arista Networks Inc(ANETEUR)COM040413106$020.0%
Arrow Electronics Inc(ARW)COM042735100$040.0%
Aurora Cannabis IncCOM05156X108$01330.0%
Voya Financial Inc(VOYA)COM929089100$060.0%
BP PLC(BP)SPONSORED ADR055622104$080.0%
Vodafone Group PLC(VOD)SPONSORED ADR92857W308$0160.0%
Bank of New York Mellon Corp/T(BK)COM064058100$070.0%
Vistra Energy Corp(VST)COM92840M102$0110.0%
BHP Group Ltd(BHP)SPONSORED ADS088606108$0120.0%
Boeing Co(BA)PutCOM097023105$04,0000.0%
Unum Group(UNM)COM91529Y106$0110.0%
Universal Display Corp(OLED)COM91347P105$030.0%
CDW Corp(CDW)COM12514G108$050.0%
CF Industries Holdings Inc(CF)COM125269100$0170.0%
United Rentals Inc(URI)COM911363109$030.0%
United Microelectronics Corp(UMC)SPON ADR NEW910873405$01420.0%
United Airlines Holdings Inc(UAL)COM910047109$0100.0%
Sherwin-Williams Co(SHW)COM824348106$010.0%
Ulta Beauty Inc(ULTA)COM90384S303$020.0%
Truist Financial Corp(TFC)COM89832Q109$050.0%
Total SA(TTEN)SPONSORED ADS89151E109$060.0%
Snap Inc(SNAP)CL A83304A106$0350.0%
Teva Pharmaceutical Industries(TEVA)SPONSORED ADS881624209$0450.0%
Spirit AeroSystems Holdings In(S9Q)COM CL A848574109$0100.0%
Sysco Corp(SYY)COM871829107$040.0%
Mylan NVSHS EURON59465109$0160.0%
AerCap Holdings NV(AER)SHSN00985106$060.0%
Pagseguro Digital Ltd(PAGS)COM CL AG68707101$0120.0%
Bunge Ltd(BG)COMG16962105$050.0%
Athene Holding LtdCL AG0684D107$070.0%
Amdocs Ltd(DOX)SHSG02602103$050.0%
Suncor Energy Inc(SU)COM867224107$0100.0%
Workday Inc(WDAY)CL A98138H101$030.0%
AES Corp(AES)COM00130H105$0190.0%
Affiliated Managers Group Inc(AMG)COM008252108$040.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$030.0%
Allison Transmission Holdings(ALSN)COM01973R101$070.0%
Ally Financial Inc(ALLY)COM02005N100$0260.0%
Wells Fargo & Co(WFC)COM949746101$060.0%
Berry Global Group Inc(BERYEUR)COM08579W103$1220.0%
Citigroup Inc(C)COM NEW172967424$1120.0%
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