HoldingsChannel.com
All Stocks Held By Altshuler Shaham Ltd
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Financial Select 17,942,861 -14,383,809 $415,198
     XLF17,942,861-14,383,809$415,198
Alibaba Group Holding Ltd      $413,498
     BABA1,911,713+1,388,791$412,357
     Call12,900+12,900$1,141
SPDR S&P 500 ETF Trust (SPY) 1,293,059 +1,281,554 $398,729
     SPY1,293,059+1,281,554$398,729
Visa Inc 1,234,849 +18,929 $238,536
     V1,234,849+18,929$238,536
MasterCard Inc 794,799 -8,844 $235,022
     MA794,799-8,844$235,022
TSMC 3,839,663 +3,792,739 $218,011
     TSM3,839,663+3,792,739$218,011
BlackRock Inc 364,119 +360,740 $198,113
     BLK364,119+360,740$198,113
Wix.com Ltd 665,758 -256,533 $170,580
     WIX665,758-256,533$170,580
Palo Alto Networks Inc 693,873 +99,061 $159,362
     PANW693,873+99,061$159,362
Fortinet Inc 1,143,852 +89,295 $157,017
     FTNT1,143,852+89,295$157,017
Cisco Systems Inc 2,717,397 +2,645,313 $126,740
     CSCO2,717,397+2,645,313$126,740
LGI Homes Inc 1,224,214 +81,924 $107,768
     LGIH1,224,214+81,924$107,768
Synchrony Financial 4,110,129 +249,294 $91,080
     SYF4,110,129+249,294$91,080
Centene Corp 1,280,631 +66,958 $81,384
     CNC1,280,631+66,958$81,384
Elbit Systems Ltd 486,478 -713,283 $66,529
     ESLT486,478-713,283$66,529
Open Text Corp 1,033,170 +101,827 $43,889
     OTEX1,033,170+101,827$43,889
PennantPark Floating Rate Capi 1,891,245 UNCH $15,449
     PFLT1,891,245UNCH$15,449
ISHARES MSCI (ACWI) 188,982 +51,432 $13,932
     ACWI188,982+51,432$13,932
KraneShares CSI China Internet (KWEB) 205,053 +205,053 $12,701
     KWEB205,053+205,053$12,701
First Trust NASDAQ Cybersecuri (CIBR) 316,741 +71,294 $10,473
     CIBR316,741+71,294$10,473
Tower Semiconductor Ltd 360,322 +5,642 $6,868
     TSEM360,322+5,642$6,868
Ormat Technologies Inc 102,031 +85,129 $6,503
     ORA102,031+85,129$6,503
Nova Measuring Instruments Ltd 118,963 -2,657 $5,718
     NVMI118,963-2,657$5,718
iShares MSCI South Korea ETF (EWY) 80,064 -16,226 $4,574
     EWY80,064-16,226$4,574
Sony Corp 58,961 +18,417 $4,076
     SNE58,961+18,417$4,076
Powershares QQQ (QQQ) 16,391 -3,173 $4,059
     QQQ16,391-3,173$4,059
AudioCodes Ltd 124,057 -4,409 $3,973
     AUDC124,057-4,409$3,973
Amazon.com Inc 1,309 +258 $3,611
     AMZN1,309+258$3,611
ELECTRONIC ARTS INC 27,243 +2,926 $3,597
     EA27,243+2,926$3,597
Eloxx Pharmaceuticals Inc 1,157,540 +16,418 $3,507
     ELOX1,157,540+16,418$3,507
BANK OF AMERICA CORP      $3,475
     BAC86,599+18,649$2,057
     Call279,000UNCH$1,418
Citrix Systems Inc 23,268 +1,428 $3,442
     CTXS23,268+1,428$3,442
MICROSOFT CORP 16,114 +156 $3,279
     MSFT16,114+156$3,279
Sapiens International Corp NV 110,727 -3,844 $2,962
     SPNS110,727-3,844$2,962
Netflix Inc 6,350 +380 $2,890
     NFLX6,350+380$2,890
NIKE INC 28,377 -19 $2,787
     NKE28,377-19$2,787
INTEL CORP 45,566 +3,697 $2,726
     INTC45,566+3,697$2,726
Perrigo Co PLC 49,169 -12,179 $2,695
     PRGO49,169-12,179$2,695
Zebra Technologies Corp 9,091 +155 $2,327
     ZBRA9,091+155$2,327
SIMON PROPERTY GROUP LP 33,404 +20,790 $2,284
     SPG33,404+20,790$2,284
AMERICAN EXPRESS 23,162 +6,588 $2,205
     AXP23,162+6,588$2,205
VanEck Vectors Semiconductor E 12,525 -850 $1,914
     SMH12,525-850$1,914
Xenon Pharmaceutical inc 151,235 UNCH $1,896
     XENE151,235UNCH$1,896
Cummins Inc 10,269 +5,065 $1,779
     CMI10,269+5,065$1,779
PFIZER INC 53,050 +5,559 $1,735
     PFE53,050+5,559$1,735
consumer discretionary select 12,788 -4,451 $1,633
     XLY12,788-4,451$1,633
Thermo Fisher Scientific Inc 4,450 +1,206 $1,613
     TMO4,450+1,206$1,613
Sarepta Therapeutics Inc 9,831 UNCH $1,576
     SRPT9,831UNCH$1,576
Vanguard S&P 500 ETF (VOO) 5,500 +5,500 $1,559
     VOO5,500+5,500$1,559
STERIS PLC 9,545 +402 $1,465
     STE9,545+402$1,465
Wal Mart Stores Inc 11,782 +3,676 $1,411
     WMT11,782+3,676$1,411
SolarEdge Technologies Inc 9,618 -1,230 $1,335
     SEDG9,618-1,230$1,335
Lululemon Athletica Inc      $1,333
     Call100+100$1,326
     LULU22-2,197$7
Utilities Select Sector SPDR F (XLU) 22,030 UNCH $1,243
     XLU22,030UNCH$1,243
iShares Core S&P 500 ETF (IVV) 3,500 +3,500 $1,084
     IVV3,500+3,500$1,084
IFF 8,706 +8,706 $1,065
     IFF8,706+8,706$1,065
Verizon Communications Inc 18,770 +18,770 $1,035
     VZ18,770+18,770$1,035
Air Products & Chemicals Inc 3,766 -460 $909
     APD3,766-460$909
Google Inc 640 +39 $908
     GOOGL640+39$908
LivePerson Inc 22,109 -3,271 $904
     LPSN22,109-3,271$904
TARGET CORP 7,443 +194 $893
     TGT7,443+194$893
Technology Select Sector SPDR (XLK) 8,408 -7,500 $879
     XLK8,408-7,500$879
AvalonBay Communities Inc 5,575 +4,809 $868
     AVB5,575+4,809$868
Madrigal Pharmaceutica inc 7,655 UNCH $867
     MDGL7,655UNCH$867
Tesla Inc      $855
     TSLA465-11$502
     Call500+500$353
Equity Residential 14,366 +12,307 $851
     EQR14,366+12,307$851
Eastman Chemical Co 12,084 +12,072 $848
     EMN12,084+12,072$848
Robert Half International 15,857 +15,857 $838
     RHI15,857+15,857$838
Boston Properties Inc 9,133 +9,133 $832
     BXP9,133+9,133$832
Tyson Foods Inc 13,825 +13,825 $825
     TSN13,825+13,825$825
Packaging Corp of America 8,155 -194 $819
     PKG8,155-194$819
Biogen Inc 3,020 +625 $808
     BIIB3,020+625$808
Check Point Software Technolog 7,514 -14,813 $807
     CHKP7,514-14,813$807
Federal Realty Investment Trus 9,346 +7,994 $803
     FRT9,346+7,994$803
IDEX Corp 4,995 UNCH $789
     IEX4,995UNCH$789
Darden Restaurants Inc 10,296 +1,659 $780
     DRI10,296+1,659$780
Huntington Ingalls Industries 4,462 +839 $779
     HII4,462+839$779
Prevail Therapeutics Inc 51,933 UNCH $774
     PRVL51,933UNCH$774
Take Two Interactive Software 5,417 +835 $756
     TTWO5,417+835$756
FOX FACTORY HOLDING CORP 9,095 UNCH $751
     FOXF9,095UNCH$751
BioTelemetry Inc 16,158 +9,900 $730
     BEAT16,158+9,900$730
Communication Services Select 13,200 -21,655 $713
     XLC13,200-21,655$713
Health Care Select Sector SPDR (XLV) 6,989 UNCH $699
     XLV6,989UNCH$699
Johnson Controls Inc 20,429 UNCH $697
     JCI20,429UNCH$697
Estee Lauder Cos Inc The 3,565 +79 $673
     EL3,565+79$673
Power Integrations Inc 5,536 UNCH $654
     POWI5,536UNCH$654
First Solar Inc 12,800 UNCH $634
     FSLR12,800UNCH$634
Masimo Corp 2,693 +2,523 $614
     MASI2,693+2,523$614
UroGen Pharma Ltd 23,501 UNCH $614
     URGN23,501UNCH$614
Clorox Co The 2,755 +2,755 $604
     CLX2,755+2,755$604
JOHNSON & JOHNSON 4,062 +3,794 $571
     JNJ4,062+3,794$571
Dollar General Corp 2,943 +2,941 $561
     DG2,943+2,941$561
Kroger Co The 16,300 +16,069 $552
     KR16,300+16,069$552
Herbalife Nutrition Ltd 12,000 UNCH $540
     HLF12,000UNCH$540
Tyler Technologies Inc 1,490 -131 $517
     TYL1,490-131$517
INCYTE CORP LTD 4,917 +4,913 $511
     INCY4,917+4,913$511
Delta Air Lines Inc 18,145 -13,837 $509
     DAL18,145-13,837$509
Eli Lilly & Co 3,061 -779 $503
     LLY3,061-779$503
West Pharmaceutical Services I 2,167 +1,919 $492
     WST2,167+1,919$492
Vertex Pharmaceuticals Inc 1,691 -505 $491
     VRTX1,691-505$491
Southwest Airlines Co 14,261 +4,304 $487
     LUV14,261+4,304$487
Regeneron Pharmaceuticals 770 +692 $480
     REGN770+692$480
Kura Oncology Inc 29,400 +29,400 $479
     KURA29,400+29,400$479
ServiceNow Inc 1,131 +1,056 $458
     NOW1,131+1,056$458
Atlassian Corp PLC 2,475 +2,471 $446
     TEAM2,475+2,471$446
Pentair PLC 11,439 UNCH $435
     PNR11,439UNCH$435
Park Hotels & Resorts Inc 43,845 -12,778 $434
     PK43,845-12,778$434
iShares PHLX Semiconductor ETF (SOXX) 1,600 +1,600 $433
     SOXX1,600+1,600$433
Marriott International Inc MD 4,858 +77 $417
     MAR4,858+77$417
Hilton Worldwide Holdings Inc 5,428 -5,317 $399
     HLT5,428-5,317$399
Domino s Pizza Inc 1,076 +1,076 $398
     DPZ1,076+1,076$398
Rollins Inc 9,100 +9,100 $386
     ROL9,100+9,100$386
Novartis AG 4,109 +3,000 $359
     NVS4,109+3,000$359
Cara Therapeutics Inc 14,558 UNCH $249
     CARA14,558UNCH$249
Livongo Health Inc 3,233 +733 $243
     LVGO3,233+733$243
GlaxoSmithKline PLC 5,860 +4,660 $239
     GSK5,860+4,660$239
eBay Inc 4,490 +4,468 $235
     EBAY4,490+4,468$235
Bloom Energy Corp      $233
     Call325+325$233
iShares Expanded Tech Software (IGM) 800 +800 $223
     IGM800+800$223
nVent Electric PLC 11,439 UNCH $214
     NVT11,439UNCH$214
DexCom Inc 496 +30 $201
     DXCM496+30$201
LAS VEGAS SANDS CORP 4,389 +473 $200
     LVS4,389+473$200
Cerner Corp 2,898 +2,479 $199
     CERN2,898+2,479$199
Bio Techne Corp 700 +697 $185
     TECH700+697$185
Internet Gold Golden Lines Ltd      $173
     SHS NEW21,708+21,708$173
Bristol Myers Squibb Co 2,904 -6,017 $171
     BMY2,904-6,017$171
Merck & Co Inc NJ 2,082 +2,082 $162
     MRK2,082+2,082$162
Danaher Corp 911 +818 $161
     DHR911+818$161
General Mills Inc 2,597 +2,591 $160
     GIS2,597+2,591$160
Hormel Foods Corp 3,289 +3,289 $159
     HRL3,289+3,289$159
ABB Ltd 7,000 +5,037 $158
     ABB7,000+5,037$158
Costco Wholesale Corp 509 +485 $154
     COST509+485$154
Pinterest Inc 6,900 UNCH $153
     PINS6,900UNCH$153
Fiverr International Ltd 2,042 -2,000 $151
     FVRR2,042-2,000$151
Morningstar Inc 1,045 +1,018 $147
     MORN1,045+1,018$147
Equity Commonwealth 4,523 -1,847 $146
     EQC4,523-1,847$146
PerkinElmer Inc 1,492 +1,492 $146
     PKI1,492+1,492$146
Silgan Holdings Inc 4,452 +4,452 $144
     SLGN4,452+4,452$144
ResMed Inc 744 -107 $143
     RMD744-107$143
Black Knight Inc 1,935 +1,879 $140
     BKI1,935+1,879$140
Church & Dwight Co Inc 1,813 +1,813 $140
     CHD1,813+1,813$140
Colgate Palmolive Co 1,903 +1,903 $139
     CL1,903+1,903$139
Kimberly Clark Corp 978 +978 $138
     KMB978+978$138
NewMarket Corp 344 +344 $138
     NEU344+344$138
Campbell Soup Co 2,761 +2,755 $137
     CPB2,761+2,755$137
Expeditors International 1,734 +1,726 $132
     EXPD1,734+1,726$132
PROCTER & GAMBLE CO THE 1,100 +1,100 $132
     PG1,100+1,100$132
JM Smucker Co The 1,234 +1,234 $131
     SJM1,234+1,234$131
Kellogg Co 1,972 +1,972 $130
     K1,972+1,972$130
Mondelez International Inc 2,488 +2,488 $128
     MDLZ2,488+2,488$128
AptarGroup Inc 1,138 -434 $127
     ATR1,138-434$127
Charter Communications Inc 249 +234 $127
     CHTR249+234$127
Post Holdings Inc 1,445 +1,445 $127
     POST1,445+1,445$127
Watsco Inc 717 +717 $127
     WSO717+717$127
Flowers Foods Inc 5,640 -1,373 $126
     FLO5,640-1,373$126
Waste Management Inc 1,182 +1,182 $125
     WM1,182+1,182$125
CH Robinson Worldwide Inc 1,551 +1,544 $123
     CHRW1,551+1,544$123
AMDOCS LTD 2,005 +2,000 $123
     DOX2,005+2,000$123
Public Storage 636 +636 $123
     PSA636+636$123
Republic Services Inc 1,470 -252 $121
     RSG1,470-252$121
AT&T INC 4,013 +3,990 $121
     T4,013+3,990$121
Coca Cola Co The 2,663 -353 $120
     KO2,663-353$120
Berkshire Hathaway Inc      $119
     BRK.B665-857,967$119
INSMED INC 4,276 UNCH $118
     INSM4,276UNCH$118
Juniper Networks Inc 5,180 +5,180 $118
     JNPR5,180+5,180$118
NVIDIA CORP 287 -1,587 $109
     NVDA287-1,587$109
Gilead Sciences Inc 1,239 +1,226 $96
     GILD1,239+1,226$96
FACEBOOK Inc 406 +377 $92
     FB406+377$92
Seattle Genetics Inc 532 +205 $90
     SGEN532+205$90
Royal Dutch Shell PLC      $87
     RDS.A2,650-5$87
Alexandria Real Estate Equitie 500 -1,015 $81
     ARE500-1,015$81
Advanced Micro Devices Inc 1,476 -868 $77
     AMD1,476-868$77
Apple Inc      $73
     AAPL202-1,544$73
     Put5,800+5,800$0
Quidel Corp 313 +141 $70
     QDEL313+141$70
salesforce.com Inc 369 +240 $69
     CRM369+240$69
F5 Networks Inc 476 -5,918 $66
     FFIV476-5,918$66
BioMarin Pharmaceutical Inc 522 +369 $64
     BMRN522+369$64
Veeva Systems Inc 273 +269 $64
     VEEV273+269$64
Insulet Corp 325 +114 $63
     PODD325+114$63
Tandem Diabetes Care Inc 635 +635 $63
     TNDM635+635$63
Zynex Inc 2,526 +2,526 $63
     ZYXI2,526+2,526$63
IDEXX Laboratories Inc 182 +128 $60
     IDXX182+128$60
AbbVie Inc 603 +183 $59
     ABBV603+183$59
Accenture PLC 273 +141 $59
     ACN273+141$59
Halozyme Therapeutics Inc 2,112 +2,112 $57
     HALO2,112+2,112$57
Neurocrine Biosciences Inc 467 +467 $57
     NBIX467+467$57
Mettler Toledo International I 67 +48 $54
     MTD67+48$54
Spotify Technology SA 204 +204 $53
     SPOT204+204$53
Autodesk Inc 219 +57 $52
     ADSK219+57$52
Exelixis Inc 2,174 +2,143 $52
     EXEL2,174+2,143$52
Luminex Corp 1,590 +1,590 $52
     LMNX1,590+1,590$52
United Therapeutics Corp 401 +101 $49
     UTHR401+101$49
AtriCure Inc 1,038 +240 $47
     ATRC1,038+240$47
Avalara Inc 355 +307 $47
     AVLR355+307$47
iRhythm Technologies Inc 398 +398 $46
     IRTC398+398$46
MSCI Inc 138 +40 $46
     MSCI138+40$46
DocuSign Inc 264 -18 $45
     DOCU264-18$45
FactSet Research Systems Inc 138 +68 $45
     FDS138+68$45
Jack Henry & Associates Inc 242 +72 $45
     JKHY242+72$45
Equinix Inc 62 +62 $44
     EQIX62+62$44
Pegasystems Inc 428 +240 $43
     PEGA428+240$43
S&P Global Inc 131 +28 $43
     SPGI131+28$43
Adobe Systems Inc 96 -1,349 $42
     ADBE96-1,349$42
RingCentral Inc 146 +35 $42
     RNG146+35$42
Workhorse Group Inc      $42
     Call44+44$42
Activision Blizzard Inc 531 +531 $40
     ATVI531+531$40
Okta Inc 199 +199 $40
     OKTA199+199$40
Synopsys Inc 203 +88 $40
     SNPS203+88$40
Cadence Design Systems Inc 406 +406 $39
     CDNS406+406$39
Starbucks Corp      $39
     SBUX532+522$39
     Put44+44$0
Zscaler Inc 359 +359 $39
     ZS359+359$39
Hasbro Inc 503 +503 $38
     HAS503+503$38
Intuit Inc 127 +57 $38
     INTU127+57$38
T Mobile US Inc 435 +435 $38
     TMUS435+435$38
Ulta Beauty Inc 181 +179 $37
     ULTA181+179$37
VeriSign Inc 176 +176 $36
     VRSN176+176$36
Five9 Inc 317 +317 $35
     FIVN317+317$35
Bandwidth Inc 265 +265 $34
     BAND265+265$34
Vicor Corp 455 +92 $33
     VICR455+92$33
Teladoc Health Inc 166 +63 $32
     TDOC166+63$32
Zynga Inc 3,317 +3,317 $32
     ZNGA3,317+3,317$32
Calix Inc 2,113 +252 $31
     CALX2,113+252$31
SPS Commerce Inc 419 +419 $31
     SPSC419+419$31
CIENA CORP 557 +557 $30
     CIEN557+557$30
Garmin Ltd 305 +35 $30
     GRMN305+35$30
Tenable Holdings Inc 1,003 +1,003 $30
     TENB1,003+1,003$30
Alnylam pharmaceiticals 198 +13 $29
     ALNY198+13$29
Meridian Bioscience Inc 1,236 +1,236 $29
     VIVO1,236+1,236$29
Amgen Inc 118 +12 $28
     AMGN118+12$28
First Republic Bank CA 265 +265 $28
     FRC265+265$28
Qualys Inc 271 +271 $28
     QLYS271+271$28
Abbott laboratories 296 +296 $27
     ABT296+296$27
Capital One Financial Corp 428 +380 $27
     COF428+380$27
1 800 Flowers.com Inc 1,324 +1,324 $27
     FLWS1,324+1,324$27
GasLog Partners LP 6,700 +6,700 $27
     GLOP6,700+6,700$27
Illumina Inc 73 +73 $27
     ILMN73+73$27
STAAR Surgical Co 442 +442 $27
     STAA442+442$27
AGILENT TECHNOLOGIES INC 286 +113 $25
     A286+113$25
Baxter International Inc 294 +131 $25
     BAX294+131$25
Bio Rad Laboratories Inc 56 +56 $25
     BIO56+56$25
Quest Diagnostics Inc 219 +99 $25
     DGX219+99$25
ZOETIS INC 186 -87 $25
     ZTS186-87$25
Freedom Holding Corp NV 1,305 +1,305 $24
     FRHC1,305+1,305$24
Simulations Plus Inc 400 +400 $24
     SLP400+400$24
Corcept Therapeutics Inc 1,352 +1,352 $23
     CORT1,352+1,352$23
Far Point Acquisition Corp 2,245 +2,245 $23
     FPAC2,245+2,245$23
Hostess Brands Inc 1,884 +1,884 $23
     TWNK1,884+1,884$23
GasLog Ltd 8,000 UNCH $22
     GLOG8,000UNCH$22
Horizon Therapeutics Plc 401 +15 $22
     HZNP401+15$22
Nuance Communications Inc 853 -557 $22
     NUAN853-557$22
Tootsie Roll Industries Inc 651 +651 $22
     TR651+651$22
Amedisys Inc 108 +25 $21
     AMED108+25$21
CareDx Inc 599 +599 $21
     CDNA599+599$21
CytoSorbents Corp 2,098 +2,098 $21
     CTSO2,098+2,098$21
OraSure Technologies Inc 1,767 +1,767 $21
     OSUR1,767+1,767$21
Pacira Pharmaceuticals Inc DE 407 +407 $21
     PCRX407+407$21
ANSYS Inc 69 -1,995 $20
     ANSS69-1,995$20
Ironwood Pharmaceuticals Inc 1,950 +820 $20
     IRWD1,950+820$20
ChromaDex Corp 4,177 +4,177 $19
     CDXC4,177+4,177$19
Chemed Corp 42 +10 $19
     CHE42+10$19
Nevro Corp 157 -70 $19
     NVRO157-70$19
Penumbra Inc 109 +30 $19
     PEN109+30$19
Repligen Corp 157 +157 $19
     RGEN157+157$19
Rockwell Automation Inc 88 +20 $19
     ROK88+20$19
Catalent Inc 248 +248 $18
     CTLT248+248$18
DaVita Inc 232 -34 $18
     DVA232-34$18
Emergent BioSolutions Inc 225 +225 $18
     EBS225+225$18
ICU Medical Inc 99 +99 $18
     ICUI99+99$18
Landcadia Holdings II Inc 1,100 +1,100 $18
     LCA1,100+1,100$18
Lifevantage Corp 1,257 +203 $17
     LFVN1,257+203$17
Etsy Inc 155 +145 $16
     ETSY155+145$16
Pinduoduo Inc 188 +57 $16
     PDD188+57$16
USANA Health Sciences Inc 224 +224 $16
     USNA224+224$16
MercadoLibre Inc 15 +14 $15
     MELI15+14$15
Yandex NV 301 +184 $15
     YNDX301+184$15
Splunk Inc 69 -20 $14
     SPLK69-20$14
Cognex Corp 221 +117 $13
     CGNX221+117$13
iRobot Corp 154 +154 $13
     IRBT154+154$13
Intuitive Surgical Inc 22 -10 $13
     ISRG22-10$13
Lattice Semiconductor Corp 459 +459 $13
     LSCC459+459$13
QUALCOMM Inc 145 +74 $13
     QCOM145+74$13
Dropbox Inc 535 +535 $12
     DBX535+535$12
Inphi Corp 106 +49 $12
     IPHI106+49$12
Proto Labs Inc 103 +103 $12
     PRLB103+103$12
PTC Inc 155 +87 $12
     PTC155+87$12
DSP GROUP 696 +696 $11
     DSPG696+696$11
FARO Technologies Inc 212 +129 $11
     FARO212+129$11
Red Violet Inc 631 +631 $11
     RDVT631+631$11
CoStar Group Inc 11 +10 $8
     CSGP11+10$8
Green Dot Corp 154 +154 $8
     GDOT154+154$8
NEWMONT MINING CORP 126 +126 $8
     NEM126+126$8
OneConnect Financial Technolog 431 +431 $8
     OCFT431+431$8
Tractor Supply Co 57 +57 $8
     TSCO57+57$8
Akamai Technologies Inc 69 +60 $7
     AKAM69+60$7
Blackline Inc 80 +20 $7
     BL80+20$7
Conagra Brands Inc 211 +211 $7
     CAG211+211$7
Fastenal Co 168 +168 $7
     FAST168+168$7
Home Depot Inc The 28 -5 $7
     HD28-5$7
MarketAxess Holdings Inc 14 +12 $7
     MKTX14+12$7
Monster Beverage Corp 99 +89 $7
     MNST99+89$7
NortonLifeLock Inc 333 +333 $7
     NLOK333+333$7
Old Dominion Freight Line Inc 42 UNCH $7
     ODFL42UNCH$7
PayPal Holdings Inc 39 UNCH $7
     PYPL39UNCH$7
Ubiquiti Networks Inc 39 +34 $7
     UI39+34$7
Workiva Inc 139 +139 $7
     WK139+139$7
Envestnet Inc 82 +31 $6
     ENV82+31$6
Bottomline Technologies DE Inc 114 +20 $6
     EPAY114+20$6
EVERTEC Inc 200 +200 $6
     EVTC200+200$6
Fair Isaac Corp 15 -38 $6
     FICO15-38$6
Fidelity National Information 44 +17 $6
     FIS44+17$6
FISERV INC 57 -200 $6
     FISV57-200$6
Global Payments Inc 33 -30 $6
     GPN33-30$6
Guidewire Software Inc 57 +16 $6
     GWRE57+16$6
I3 Verticals Inc 206 +63 $6
     IIIV206+63$6
Q2 Holdings Inc 73 +20 $6
     QTWO73+20$6
Repay Holdings Corp 254 +254 $6
     RPAY254+254$6
SS&C Technologies Holdings Inc 100 +29 $6
     SSNC100+29$6
ZILLOW GROUP INC 98 +98 $6
     Z98+98$6
Gaming and Leisure Properties 46 -3,668 $2
     GLPI46-3,668$2
BOEING CO THE      $0
     Put13,281+9,281$0
Walt Disney Co The      $0
     Put10+10$0
Zoom Video Communications Inc +0 $0
     Put41+41$0
AmerisourceBergen Corp $0 (exited)
     ABC0-10$0
Aurora Cannabis Inc $0 (exited)
     ACB0-133$0
American Campus Communities In $0 (exited)
     ACC0-3,626$0
Ares Commercial Real Estate Co $0 (exited)
     ACRE0-2,527$0
Addus HomeCare Corp $0 (exited)
     ADUS0-182$0
Ameren Corp $0 (exited)
     AEE0-1,899$0
American Electric Power Co Inc $0 (exited)
     AEP0-1,654$0
AerCap Holdings NV $0 (exited)
     AER0-6$0
AES Corp The $0 (exited)
     AES0-19$0
Allergan PLC $0 (exited)
     AGN0-2$0
AGNC Investment Corp $0 (exited)
     AGNC0-9,232$0
Avangrid Inc $0 (exited)
     AGR0-3,132$0
Agilysys Inc $0 (exited)
     AGYS0-586$0
Apartment Investment & Managem $0 (exited)
     AIV0-3,242$0
Arthur J Gallagher & Co $0 (exited)
     AJG0-76$0
Great Ajax Corp $0 (exited)
     AJX0-2,324$0
Align Technology Inc $0 (exited)
     ALGN0-60$0
Allegion PLC $0 (exited)
     ALLE0-4,140$0
Ally Financial Inc $0 (exited)
     ALLY0-26$0
Allison Transmission Holdings $0 (exited)
     ALSN0-7$0
Alexion Pharmaceuticals Inc $0 (exited)
     ALXN0-3$0
Applied Materials Inc $0 (exited)
     AMAT0-136$0
AMBARELLA INC $0 (exited)
     AMBA0-93$0
AMETEK Inc $0 (exited)
     AME0-53$0
Affiliated Managers Group Inc $0 (exited)
     AMG0-4$0
American Homes 4 Rent $0 (exited)
     AMH0-5,700$0
Assetmark Financial Holdings I $0 (exited)
     AMK0-147$0
AMN Healthcare Services Inc $0 (exited)
     AMN0-184$0
Allied Motion Technologies Inc $0 (exited)
     AMOT0-126$0
Ameriprise Financial Inc $0 (exited)
     AMP0-6$0
Arista Networks Inc $0 (exited)
     ANET0-2$0
AO Smith Corp $0 (exited)
     AOS0-18,246$0
Apple Hospitality REIT Inc $0 (exited)
     APLE0-13,010$0
Appfolio Inc $0 (exited)
     APPF0-137$0
Apollo Commercial Real Estate $0 (exited)
     ARI0-2,439$0
Aramark $0 (exited)
     ARMK0-20$0
Arrow Electronics Inc $0 (exited)
     ARW0-4$0
Athene Holding Ltd $0 (exited)
     ATH0-7$0
Atmos Energy Corp $0 (exited)
     ATO0-1,470$0
Axalta Coating Systems Ltd $0 (exited)
     AXTA0-29$0
Atlantica Yield plc $0 (exited)
     AY0-1,398$0
Alteryx Inc $0 (exited)
     AYX0-32$0
Booz Allen Hamilton Holding Co $0 (exited)
     BAH0-12$0
BEST BUY CO INC $0 (exited)
     BBY0-9,857$0
Berry Global Group Inc $0 (exited)
     BERY0-22$0
Brown Forman Corp $0 (exited)
     BF.B0-125$0
Bunge Ltd $0 (exited)
     BG0-5$0
Bausch Health Cos Inc $0 (exited)
     BHC0-43$0
Brighthouse Financial Inc $0 (exited)
     BHF0-3,200$0
BHP Group Ltd $0 (exited)
     BHP0-12$0
Brookfield Infrastructure Part $0 (exited)
     BIP0-756$0
Bank of New York Mellon Corp T $0 (exited)
     BK0-7$0
Ball Corp $0 (exited)
     BLL0-12$0
BP PLC $0 (exited)
     BP0-8$0
Broadmark Realty Capital Inc $0 (exited)
     BRMK0-3,651$0
Brown & Brown Inc $0 (exited)
     BRO0-11,061$0
Burlington Stores Inc $0 (exited)
     BURL0-35$0
BorgWarner Inc $0 (exited)
     BWA0-25,404$0
Blackstone Mortgage Trust Inc $0 (exited)
     BXMT0-1,069$0
Citigroup Inc $0 (exited)
     C0-12$0
CACI International Inc $0 (exited)
     CACI0-66$0
Cardinal Health Inc $0 (exited)
     CAH0-18$0
Cass Information Systems Inc $0 (exited)
     CASS0-87$0
Cymabay Therapeutics Inc $0 (exited)
     CBAY0-66,400$0
CBRE Group Inc $0 (exited)
     CBRE0-153$0
Crown Castle International Cor $0 (exited)
     CCI0-400$0
Crown Holdings Inc $0 (exited)
     CCK0-13$0
Carnival Corp $0 (exited)
     CCL0-62,290$0
CDW Corp DE $0 (exited)
     CDW0-5$0
Celanese Corp $0 (exited)
     CE0-7$0
CF Industries Holdings Inc $0 (exited)
     CF0-17$0
Citizens Financial Group Inc $0 (exited)
     CFG0-9$0
Chiasma Inc $0 (exited)
     CHMA0-154,225$0
Chimera Investment Corp $0 (exited)
     CIM0-7,856$0
CONMED Corp $0 (exited)
     CNMD0-146$0
Canadian Natural Resources Ltd $0 (exited)
     CNQ0-33$0
Collegium Pharmaceutical Inc $0 (exited)
     COLL0-633$0
Cooper Cos Inc The $0 (exited)
     COO0-43$0
ConocoPhillips $0 (exited)
     COP0-5$0
Coupa Software Inc $0 (exited)
     COUP0-4$0
Copart Inc $0 (exited)
     CPRT0-6,087$0
Camden Property Trust $0 (exited)
     CPT0-1,423$0
Charles River Laboratories Int $0 (exited)
     CRL0-86$0
Cirrus Logic Inc $0 (exited)
     CRUS0-233$0
Carlisle Cos Inc $0 (exited)
     CSL0-6$0
CSX Corp $0 (exited)
     CSX0-8$0
Cintas Corp $0 (exited)
     CTAS0-29$0
Cenovus Energy Inc $0 (exited)
     CVE0-94$0
CVS Health Corp $0 (exited)
     CVS0-216$0
Chevron Corp $0 (exited)
     CVX0-3$0
3D Systems Corp $0 (exited)
     DDD0-527$0
Dell Technologies Inc $0 (exited)
     DELL0-16$0
Discover Financial Services $0 (exited)
     DFS0-11$0
DR Horton Inc $0 (exited)
     DHI0-136$0
Discovery Inc $0 (exited)
     DISCA0-32$0
Dolby Laboratories Inc $0 (exited)
     DLB0-244$0
Dover Corp $0 (exited)
     DOV0-76$0
DTE Energy Co $0 (exited)
     DTE0-1,406$0
Duke Energy Corp $0 (exited)
     DUK0-1,632$0
Devon Energy Corp $0 (exited)
     DVN0-13$0
DXC Technology Co $0 (exited)
     DXC0-11$0
Eni SpA $0 (exited)
     E0-10$0
Consolidated Edison Inc $0 (exited)
     ED0-1,866$0
Ellington Financial LLC $0 (exited)
     EFC0-2,395$0
Encompass Health Corp $0 (exited)
     EHC0-176$0
Emerson Electric Co $0 (exited)
     EMR0-73$0
Entegris Inc $0 (exited)
     ENTG0-303$0
EPAM Systems Inc $0 (exited)
     EPAM0-107$0
Equinor ASA $0 (exited)
     EQNR0-16$0
Eversource Energy $0 (exited)
     ES0-79$0
ESCO Technologies Inc $0 (exited)
     ESE0-185$0
Elastic NV $0 (exited)
     ESTC0-850$0
ETRADE Financial Corp $0 (exited)
     ETFC0-8$0
Eaton Corp PLC $0 (exited)
     ETN0-82$0
Entergy Corp $0 (exited)
     ETR0-1,343$0
EverQuote Inc $0 (exited)
     EVER0-434$0
Evergy Inc $0 (exited)
     EVRG0-2,395$0
Edwards Lifesciences Corp $0 (exited)
     EW0-70$0
Exact Sciences Corp $0 (exited)
     EXAS0-6$0
Expedia Group Inc $0 (exited)
     EXPE0-8,306$0
Ford Motor Co $0 (exited)
     F0-34$0
Fortune Brands Home & Security $0 (exited)
     FBHS0-11,898$0
FirstEnergy Corp $0 (exited)
     FE0-164$0
FireEye Inc $0 (exited)
     FEYE0-4,400$0
FleetCor Technologies Inc $0 (exited)
     FLT0-18$0
Fidelity National Financial In $0 (exited)
     FNF0-12$0
GoDaddy Inc $0 (exited)
     GDDY0-9$0
General Motors Co $0 (exited)
     GM0-8$0
Globus Medical Inc $0 (exited)
     GMED0-310$0
Granite Point Mortgage Trust I $0 (exited)
     GPMT0-2,521$0
GAP INC THE $0 (exited)
     GPS0-56,855$0
Goldman Sachs Group Inc The $0 (exited)
     GS0-1$0
Hanesbrands Inc $0 (exited)
     HBI0-57$0
HCA Healthcare Inc $0 (exited)
     HCA0-3$0
Hawaiian Electric Industries I $0 (exited)
     HE0-3,529$0
HollyFrontier Corp $0 (exited)
     HFC0-6$0
Helmerich & Payne Inc $0 (exited)
     HP0-8$0
Hewlett Packard Enterprise Co $0 (exited)
     HPE0-21$0
HP Inc $0 (exited)
     HPQ0-46$0
Henry Schein Inc $0 (exited)
     HSIC0-235$0
Heska Corp $0 (exited)
     HSKA0-146$0
Host Hotels & Resorts Inc $0 (exited)
     HST0-18$0
HUMANA INC $0 (exited)
     HUM0-2,050$0
Hexcel Corp $0 (exited)
     HXL0-9,639$0
International Business Machine $0 (exited)
     IBM0-6$0
Israel Chemicals Ltd $0 (exited)
     ICL0-250,000$0
Intercept Pharmaceuticals Inc $0 (exited)
     ICPT0-148$0
IDACORP Inc $0 (exited)
     IDA0-1,543$0
Internet Gold Golden Lines Ltd $0 (exited)
     IGLD0-21,708$0
Imperial Oil Ltd $0 (exited)
     IMO0-12$0
IHS MARKIT LTD $0 (exited)
     INFO0-107$0
Invitation Homes Inc $0 (exited)
     INVH0-5,411$0
International Paper Co $0 (exited)
     IP0-21$0
Interpublic Group of Cos Inc T $0 (exited)
     IPG0-14$0
Illinois Tool Works Inc $0 (exited)
     ITW0-46$0
Jazz Pharmaceuticals PLC $0 (exited)
     JAZZ0-7$0
JBG SMITH Properties $0 (exited)
     JBGS0-4,189$0
Jefferies Financial Group Inc $0 (exited)
     JEF0-17$0
Jones Lang LaSalle Inc $0 (exited)
     JLL0-6$0
Nordstrom Inc $0 (exited)
     JWN0-25,862$0
KeyCorp $0 (exited)
     KEY0-17$0
OrthoPediatrics Corp $0 (exited)
     KIDS0-307$0
KKR Real Estate Finance Trust $0 (exited)
     KREF0-2,008$0
Kohl s Corp $0 (exited)
     KSS0-22,249$0
Kansas City Southern $0 (exited)
     KSU0-50$0
Liberty Broadband Corp $0 (exited)
     LBRDK0-61$0
Leidos Holdings Inc $0 (exited)
     LDOS0-235$0
LENNAR CORP $0 (exited)
     LEN0-119$0
laboratory corp ame $0 (exited)
     LH0-74$0
LHC Group Inc $0 (exited)
     LHCG0-109$0
L3Harris Technologies Inc $0 (exited)
     LHX0-3$0
Lockheed Martin Corp $0 (exited)
     LMT0-21$0
Lincoln National Corp $0 (exited)
     LNC0-5$0
Alliant Energy Corp $0 (exited)
     LNT0-2,847$0
Lowe s Cos Inc $0 (exited)
     LOW0-72$0
Lam Research Corp $0 (exited)
     LRCX0-1,611$0
Lamb Weston Holdings Inc $0 (exited)
     LW0-5,880$0
Masco Corp $0 (exited)
     MAS0-196$0
MCDONALD S CORP $0 (exited)
     MCD0-824$0
McKesson Corp $0 (exited)
     MCK0-6$0
Moody s Corp $0 (exited)
     MCO0-1,940$0
Medtronic PLC $0 (exited)
     MDT0-1,847$0
Medpace Holdings Inc $0 (exited)
     MEDP0-144$0
MetLife Inc $0 (exited)
     MET0-7$0
MFA Financial Inc $0 (exited)
     MFA0-27,128$0
Manulife Financial Corp $0 (exited)
     MFC0-17$0
Magna International Inc $0 (exited)
     MGA0-6$0
AG Mortgage Investment Trust I $0 (exited)
     MITT0-2,540$0
Model N Inc $0 (exited)
     MODN0-1,088$0
Molina Healthcare Inc $0 (exited)
     MOH0-5$0
Marathon Petroleum Corp $0 (exited)
     MPC0-5$0
Medical Properties Trust Inc $0 (exited)
     MPW0-345$0
Marathon Oil Corp $0 (exited)
     MRO0-26$0
Morgan Stanley $0 (exited)
     MS0-7$0
MicroStrategy Inc $0 (exited)
     MSTR0-35$0
ArcelorMittal SA $0 (exited)
     MT0-22$0
Match Group Inc $0 (exited)
     MTCH0-8$0
Micron Technology Inc $0 (exited)
     MU0-1,108$0
Mylan NV $0 (exited)
     MYL0-16$0
National Instruments Corp $0 (exited)
     NATI0-416$0
NASDAQ INC $0 (exited)
     NDAQ0-68$0
NextEra Energy Inc $0 (exited)
     NEE0-620$0
Northrop Grumman Corp $0 (exited)
     NOC0-2$0
National Research Corp $0 (exited)
     NRC0-257$0
NetApp Inc $0 (exited)
     NTAP0-6$0
Nucor Corp $0 (exited)
     NUE0-6$0
NuVasive Inc $0 (exited)
     NUVA0-224$0
Newell Brands Inc $0 (exited)
     NWL0-3,000$0
NXP Semiconductors NV $0 (exited)
     NXPI0-8$0
New York Mortgage Trust Inc $0 (exited)
     NYMT0-6,676$0
Owens Corning $0 (exited)
     OC0-14$0
OGE Energy Corp $0 (exited)
     OGE0-4,196$0
Universal Display Corp $0 (exited)
     OLED0-3$0
Omnicom Group Inc $0 (exited)
     OMC0-11$0
Omnicell Inc $0 (exited)
     OMCL0-164$0
ON Semiconductor Corp $0 (exited)
     ON0-16$0
Oracle Corp $0 (exited)
     ORCL0-6$0
Pagseguro Digital Ltd $0 (exited)
     PAGS0-12$0
Paycom Software Inc $0 (exited)
     PAYC0-30$0
PG&E Corp $0 (exited)
     PCG0-30$0
Patterson Cos Inc $0 (exited)
     PDCO0-578$0
Public Service Enterprise Grou $0 (exited)
     PEG0-3,027$0
PepsiCo Inc NC $0 (exited)
     PEP0-1,239$0
Principal Financial Group Inc $0 (exited)
     PFG0-5$0
Proofpoint Inc $0 (exited)
     PFPT0-4$0
Parker Hannifin Corp $0 (exited)
     PH0-2$0
PulteGroup Inc $0 (exited)
     PHM0-188$0
Dave & Buster s Entertainment $0 (exited)
     PLAY0-3,000$0
Pool Corp $0 (exited)
     POOL0-4$0
Perficient Inc $0 (exited)
     PRFT0-385$0
Prudential Financial Inc $0 (exited)
     PRU0-3$0
Phillips 66 $0 (exited)
     PSX0-703$0
Pixelworks Inc $0 (exited)
     PXLW0-1,168$0
Qudian Inc $0 (exited)
     QD0-15,000$0
Qorvo Inc $0 (exited)
     QRVO0-91$0
Royal Caribbean Cruises Ltd $0 (exited)
     RCL0-26,179$0
RadNet Inc $0 (exited)
     RDNT0-625$0
Regions Financial Corp $0 (exited)
     RF0-20$0
Reinsurance Group of America I $0 (exited)
     RGA0-2$0
REGENXBIO Inc $0 (exited)
     RGNX0-7,072$0
Roku Inc $0 (exited)
     ROKU0-5$0
Ross Stores Inc $0 (exited)
     ROST0-76$0
Retrophin Inc $0 (exited)
     RTRX0-5,329$0
Redwood Trust Inc $0 (exited)
     RWT0-2,345$0
SAGE THERAPEUTICS INC $0 (exited)
     SAGE0-200$0
Santander Consumer USA Holding $0 (exited)
     SC0-33$0
Select Medical Holdings Corp $0 (exited)
     SEM0-568$0
Shopify Inc $0 (exited)
     SHOP0-2$0
Sherwin Williams Co The $0 (exited)
     SHW0-1$0
SINA Corp China $0 (exited)
     SINA0-1,600$0
Sirius XM Holdings Inc $0 (exited)
     SIRI0-1,162$0
Snap Inc $0 (exited)
     SNAP0-35$0
Southern Co The $0 (exited)
     SO0-114$0
SeaSpine Holdings Corp $0 (exited)
     SPNE0-1,015$0
Spirit AeroSystems Holdings In $0 (exited)
     SPR0-10$0
SunPower Corp $0 (exited)
     SPWR0-11,400$0
Stericycle Inc $0 (exited)
     SRCL0-228$0
Sempra Energy $0 (exited)
     SRE0-1,153$0
Steel Dynamics Inc $0 (exited)
     STLD0-29$0
State Street Corp $0 (exited)
     STT0-5$0
Starwood Property Trust Inc $0 (exited)
     STWD0-8,846$0
Seagate Technology PLC $0 (exited)
     STX0-15,110$0
Suncor Energy Inc $0 (exited)
     SU0-10$0
Skyworks Solutions Inc $0 (exited)
     SWKS0-7,949$0
Synaptics Inc $0 (exited)
     SYNA0-234$0
Sysco Corp $0 (exited)
     SYY0-4$0
TransDigm Group Inc $0 (exited)
     TDG0-46$0
Teledyne Technologies Inc $0 (exited)
     TDY0-1,452$0
Teradyne Inc $0 (exited)
     TER0-15$0
Teva Pharmaceutical Industries $0 (exited)
     TEVA0-45$0
Truist Financial Corp $0 (exited)
     TFC0-5$0
TFS Financial Corp $0 (exited)
     TFSL0-7,411$0
Hanover Insurance Group Inc Th $0 (exited)
     THG0-1,374$0
TJX Cos Inc The $0 (exited)
     TJX0-130$0
Teekay Tankers Ltd $0 (exited)
     TNK0-2,300$0
TOTAL SA $0 (exited)
     TOT0-6$0
T Rowe Price Group Inc $0 (exited)
     TROW0-4,017$0
TPG RE Finance Trust Inc $0 (exited)
     TRTX0-2,042$0
TransUnion $0 (exited)
     TRU0-83$0
Trade Desk Inc The $0 (exited)
     TTD0-3$0
Two Harbors Investment Corp $0 (exited)
     TWO0-11,664$0
United Airlines Holdings Inc $0 (exited)
     UAL0-10$0
UDR Inc $0 (exited)
     UDR0-3,353$0
United Microelectronics Corp $0 (exited)
     UMC0-142$0
Unum Group $0 (exited)
     UNM0-11$0
Union Pacific Corp $0 (exited)
     UNP0-4$0
United Rentals Inc $0 (exited)
     URI0-3$0
Varian Medical Systems Inc $0 (exited)
     VAR0-242$0
VICI Properties Inc $0 (exited)
     VICI0-6,872$0
Vipshop Holdings Ltd $0 (exited)
     VIPS0-3,723$0
Vodafone Group PLC $0 (exited)
     VOD0-16$0
Voya Financial Inc $0 (exited)
     VOYA0-6$0
Varonis Systems Inc $0 (exited)
     VRNS0-206$0
Vishay Intertechnology Inc $0 (exited)
     VSH0-259$0
Vistra Energy Corp $0 (exited)
     VST0-11$0
Walgreens Boots Alliance Inc $0 (exited)
     WBA0-6$0
Workday Inc $0 (exited)
     WDAY0-3$0
WEC Energy Group Inc $0 (exited)
     WEC0-1,570$0
WEX Inc $0 (exited)
     WEX0-22$0
Wells Fargo & Co $0 (exited)
     WFC0-6$0
Whirlpool Corp $0 (exited)
     WHR0-6$0
Waterstone Financial Inc $0 (exited)
     WSBF0-2,297$0
White Mountains Insurance Grou $0 (exited)
     WTM0-154$0
Wynn Resorts Ltd $0 (exited)
     WYNN0-1,294$0
Exantas Capital Corp $0 (exited)
     XAN0-3,605$0
Xcel Energy Inc $0 (exited)
     XEL0-2,360$0
Intersect ENT Inc $0 (exited)
     XENT0-571$0
Xerox Holdings Corp $0 (exited)
     XRX0-29$0
JOYY Inc $0 (exited)
     YY0-1,300$0
Zimmer Biomet Holdings Inc 0 -108 $0 (exited)
     ZBH0-108$0

See Summary: Altshuler Shaham Ltd Top Holdings
See Details: Top 10 Stocks Held By Altshuler Shaham Ltd

EntityShares/Amount
Change
Position Value
Change
KWEB +205,053+$12,701
VOO +5,500+$1,559
IVV +3,500+$1,084
IFF +8,706+$1,065
VZ +18,770+$1,035
RHI +15,857+$838
BXP +9,133+$832
TSN +13,825+$825
CLX +2,755+$604
KURA +29,400+$479
EntityShares/Amount
Change
Position Value
Change
RCL -26,179-$866
CCL -62,290-$820
ICL -250,000-$768
STX -15,110-$744
SWKS -7,949-$710
AOS -18,246-$690
HUM -2,050-$645
BWA -25,404-$619
BBY -9,857-$566
CHMA -154,225-$563
EntityShares/Amount
Change
Position Value
Change
TSM +3,792,739+$215,757
CSCO +2,645,313+$123,906
BABA +1,401,691+$311,800
SPY +1,281,554+$395,762
BLK +360,740+$196,626
SYF +249,294+$28,960
OTEX +101,827+$11,366
PANW +99,061+$61,837
FTNT +89,295+$50,327
ORA +85,129+$5,360
EntityShares/Amount
Change
Position Value
Change
XLF -14,383,809-$257,843
BRK -857,967-$156,865
ESLT -713,283-$89,086
WIX -256,533+$77,595
XLC -21,655-$829
EWY -16,226+$56
CHKP -14,813-$1,438
DAL -13,837-$403
PK -12,778-$13
Size ($ in 1000's)
At 06/30/2020: $3,324,549
At 03/31/2020: $2,145,639

Altshuler Shaham Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altshuler Shaham Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Altshuler Shaham Ltd | www.HoldingsChannel.com

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