Arax Advisory Partners Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$433.9B
Holdings
672
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 1,429 | $124.0M | 0.03% | |
| 202 | TECHBIO-TECHNE CORP | 647 | $123.0M | 0.03% | |
| 203 | HUMHUMANA INC | 392 | $123.0M | 0.03% | |
| 204 | WCNWASTE CONNECTIONS INC | 1,592 | $123.0M | 0.03% | |
| 205 | MKLMARKEL CORP | 131 | $122.0M | 0.03% | |
| 206 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,439 | $120.0M | 0.03% | |
| 207 | LQDISHARES TR | 960 | $119.0M | 0.03% | |
| 208 | CVSCVS HEALTH CORP | 2,003 | $119.0M | 0.03% | |
| 209 | MLMMARTIN MARIETTA MATLS INC | 623 | $118.0M | 0.03% | |
| 210 | DUKDUKE ENERGY CORP NEW | 1,444 | $117.0M | 0.03% | |
| 211 | BLBLACKLINE INC | 2,230 | $117.0M | 0.03% | |
| 212 | MAAMID AMER APT CMNTYS INC | 1,117 | $115.0M | 0.03% | |
| 213 | USBUS BANCORP DEL | 3,295 | $114.0M | 0.03% | |
| 214 | ASMLASML HOLDING N V | 435 | $114.0M | 0.03% | |
| 215 | SCHFSCHWAB STRATEGIC TR | 4,416 | $114.0M | 0.03% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 1,576 | $113.0M | 0.03% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 374 | $113.0M | 0.03% | |
| 218 | GQ9SPDR GOLD TRUST | 766 | $113.0M | 0.03% | |
| 219 | JECUSDJACOBS ENGR GROUP INC | 1,410 | $112.0M | 0.03% | |
| 220 | SMHBUBS AG LONDON BRANCH | 38,905 | $111.0M | 0.03% | |
| 221 | ROKUROKU INC | 1,259 | $110.0M | 0.03% | |
| 222 | SSOPROSHARES TR | 1,230 | $109.0M | 0.03% | |
| 223 | RSGREPUBLIC SVCS INC | 1,437 | $108.0M | 0.02% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 375 | $107.0M | 0.02% | |
| 225 | GGENPACT LIMITED | 3,511 | $103.0M | 0.02% | |
| 226 | UTXZUNITED TECHNOLOGIES CORP | 1,083 | $102.0M | 0.02% | |
| 227 | VLYVALLEY NATL BANCORP | 14,000 | $102.0M | 0.02% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 1,089 | $102.0M | 0.02% | |
| 229 | CMCSACOMCAST CORP NEW | 2,933 | $101.0M | 0.02% | |
| 230 | GEGENERAL ELECTRIC CO | 12,775 | $101.0M | 0.02% | |
| 231 | SNNSMITH & NEPHEW GROUP PLC | 2,813 | $101.0M | 0.02% | |
| 232 | TYLTYLER TECHNOLOGIES INC | 335 | $99.0M | 0.02% | |
| 233 | FASTFASTENAL CO | 3,163 | $99.0M | 0.02% | |
| 234 | ALSALLSTATE CORP | 1,072 | $98.0M | 0.02% | |
| 235 | FMUSDISHARES INC | 4,552 | $97.0M | 0.02% | |
| 236 | XLUSELECT SECTOR SPDR TR | 1,753 | $97.0M | 0.02% | |
| 237 | BKNGBOOKING HLDGS INC | 72 | $97.0M | 0.02% | |
| 238 | ABGAMERISOURCEBERGEN CORP | 1,070 | $95.0M | 0.02% | |
| 239 | AREALEXANDRIA REAL ESTATE EQ IN | 679 | $93.0M | 0.02% | |
| 240 | T7DTRANSDIGM GROUP INC | 291 | $93.0M | 0.02% | |
| 241 | SLVISHARES SILVER TRUST | 7,107 | $93.0M | 0.02% | |
| 242 | DVADAVITA INC | 1,222 | $93.0M | 0.02% | |
| 243 | PGRPROGRESSIVE CORP OHIO | 1,246 | $92.0M | 0.02% | |
| 244 | —CREDIT SUISSE AG NASSAU BRH | 404 | $92.0M | 0.02% | |
| 245 | MAXREURMAXAR TECHNOLOGIES INC | 8,501 | $91.0M | 0.02% | |
| 246 | BACBK OF AMERICA CORP | 4,283 | $91.0M | 0.02% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 6,263 | $90.0M | 0.02% | |
| 248 | MARMARRIOTT INTL INC NEW | 1,199 | $90.0M | 0.02% | |
| 249 | CLCOLGATE PALMOLIVE CO | 1,336 | $89.0M | 0.02% | |
| 250 | EESWISDOMTREE TR | 3,959 | $88.0M | 0.02% | |
| 251 | VXUSVANGUARD STAR FDS | 2,087 | $88.0M | 0.02% | |
| 252 | AORISHARES TR | 2,123 | $88.0M | 0.02% | |
| 253 | 8CWCROWN CASTLE INTL CORP NEW | 610 | $88.0M | 0.02% | |
| 254 | DGDOLLAR GEN CORP NEW | 585 | $88.0M | 0.02% | |
| 255 | —LABORATORY CORP AMER HLDGS | 691 | $87.0M | 0.02% | |
| 256 | EEFTEURONET WORLDWIDE INC | 1,016 | $87.0M | 0.02% | |
| 257 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,168 | $86.0M | 0.02% | |
| 258 | VRSKVERISK ANALYTICS INC | 609 | $85.0M | 0.02% | |
| 259 | EBAEBAY INC | 2,749 | $83.0M | 0.02% | |
| 260 | CP.TOCANADIAN PAC RY LTD | 377 | $83.0M | 0.02% | |
| 261 | AOAISHARES TR | 1,755 | $83.0M | 0.02% | |
| 262 | MGAMAGNA INTL INC | 2,577 | $82.0M | 0.02% | |
| 263 | UNUSDUNILEVER N V | 1,652 | $81.0M | 0.02% | |
| 264 | UPROPROSHARES TR | 2,933 | $81.0M | 0.02% | |
| 265 | MCOMOODYS CORP | 383 | $81.0M | 0.02% | |
| 266 | MSMMSC INDL DIRECT INC | 1,469 | $81.0M | 0.02% | |
| 267 | NVDANVIDIA CORP | 302 | $80.0M | 0.02% | |
| 268 | VOOVANGUARD INDEX FDS | 340 | $80.0M | 0.02% | |
| 269 | MLABMESA LABS INC | 353 | $80.0M | 0.02% | |
| 270 | FRCBFIRST REP BK SAN FRANCISCO C | 956 | $79.0M | 0.02% | |
| 271 | DOCUDOCUSIGN INC | 856 | $79.0M | 0.02% | |
| 272 | SEICSEI INVESTMENTS CO | 1,664 | $77.0M | 0.02% | |
| 273 | COFCAPITAL ONE FINL CORP | 1,518 | $77.0M | 0.02% | |
| 274 | CSGPCOSTAR GROUP INC | 130 | $76.0M | 0.02% | |
| 275 | DONSPDR DOW JONES INDL AVRG ETF | 344 | $75.0M | 0.02% | |
| 276 | RMERESMED INC | 507 | $75.0M | 0.02% | |
| 277 | CTXSEURCITRIX SYS INC | 531 | $75.0M | 0.02% | |
| 278 | GDGENERAL DYNAMICS CORP | 569 | $75.0M | 0.02% | |
| 279 | AQLTISHARES TR | 1,477 | $74.0M | 0.02% | |
| 280 | HUNHUNTSMAN CORP | 5,055 | $73.0M | 0.02% | |
| 281 | TFXTELEFLEX INCORPORATED | 246 | $72.0M | 0.02% | |
| 282 | HXLHEXCEL CORP NEW | 1,896 | $71.0M | 0.02% | |
| 283 | CCCHEMOURS CO | 8,000 | $71.0M | 0.02% | |
| 284 | EWBCEAST WEST BANCORP INC | 2,769 | $71.0M | 0.02% | |
| 285 | CATCATERPILLAR INC DEL | 609 | $71.0M | 0.02% | |
| 286 | QLYSQUALYS INC | 820 | $71.0M | 0.02% | |
| 287 | —VENATOR MATLS PLC | 40,000 | $69.0M | 0.02% | |
| 288 | OKTAOKTA INC | 564 | $69.0M | 0.02% | |
| 289 | EMEEMCOR GROUP INC | 1,108 | $68.0M | 0.02% | |
| 290 | NVTA1EURINVITAE CORP | 5,000 | $68.0M | 0.02% | |
| 291 | LNCLINCOLN NATL CORP IND | 2,595 | $68.0M | 0.02% | |
| 292 | TSNTYSON FOODS INC | 1,169 | $68.0M | 0.02% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 251 | $68.0M | 0.02% | |
| 294 | ALAIR LEASE CORP | 3,018 | $67.0M | 0.02% | |
| 295 | BKIEURBLACK KNIGHT INC | 1,152 | $67.0M | 0.02% | |
| 296 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,040 | $65.0M | 0.01% | |
| 297 | CRICARTERS INC | 996 | $65.0M | 0.01% | |
| 298 | UYGPROSHARES TR | 2,691 | $64.0M | 0.01% | |
| 299 | KRKROGER CO | 2,134 | $64.0M | 0.01% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 869 | $63.0M | 0.01% |