Arax Advisory Partners Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$561.6B
Holdings
672
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 1,020 | $148.0M | 0.03% | |
| 202 | ASMLASML HOLDING N V | 394 | $145.0M | 0.03% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,439 | $145.0M | 0.03% | |
| 204 | —CREDIT SUISSE AG NASSAU BRH | 404 | $144.0M | 0.03% | |
| 205 | IEIISHARES TR | 1,071 | $143.0M | 0.03% | |
| 206 | VRSKVERISK ANALYTICS INC | 837 | $142.0M | 0.03% | |
| 207 | AXPAMERICAN EXPRESS CO | 1,495 | $142.0M | 0.03% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 1,573 | $139.0M | 0.02% | |
| 209 | MLMMARTIN MARIETTA MATLS INC | 670 | $138.0M | 0.02% | |
| 210 | —CREDIT SUISSE NASSAU BRANCH | 38,120 | $138.0M | 0.02% | |
| 211 | ALSALLSTATE CORP | 1,381 | $134.0M | 0.02% | |
| 212 | EQIXEQUINIX INC | 190 | $133.0M | 0.02% | |
| 213 | PROPROS HOLDINGS INC | 2,990 | $133.0M | 0.02% | |
| 214 | MOALTRIA GROUP INC | 3,360 | $132.0M | 0.02% | |
| 215 | ETGEATON VANCE TX ADV GLBL DIV | 9,218 | $132.0M | 0.02% | |
| 216 | CABOCABLE ONE INC | 73 | $130.0M | 0.02% | |
| 217 | CVSCVS HEALTH CORP | 2,003 | $130.0M | 0.02% | |
| 218 | CSGPCOSTAR GROUP INC | 182 | $129.0M | 0.02% | |
| 219 | TFCTRUIST FINL CORP | 3,430 | $129.0M | 0.02% | |
| 220 | ANGLVANECK VECTORS ETF TR | 4,499 | $129.0M | 0.02% | |
| 221 | TFXTELEFLEX INCORPORATED | 353 | $128.0M | 0.02% | |
| 222 | GQ9SPDR GOLD TR | 766 | $128.0M | 0.02% | |
| 223 | MAAMID-AMER APT CMNTYS INC | 1,119 | $128.0M | 0.02% | |
| 224 | GGENPACT LIMITED | 3,507 | $128.0M | 0.02% | |
| 225 | LQDISHARES TR | 948 | $127.0M | 0.02% | |
| 226 | NVDANVIDIA CORPORATION | 334 | $127.0M | 0.02% | |
| 227 | LNCLINCOLN NATL CORP IND | 3,404 | $125.0M | 0.02% | |
| 228 | LULULULULEMON ATHLETICA INC | 399 | $124.0M | 0.02% | |
| 229 | ZYXIQZYNEX INC | 5,000 | $124.0M | 0.02% | |
| 230 | SBACSBA COMMUNICATIONS CORP NEW | 412 | $123.0M | 0.02% | |
| 231 | ROSTROSS STORES INC | 1,426 | $122.0M | 0.02% | |
| 232 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $122.0M | 0.02% | |
| 233 | —CREDIT SUISSE NASSAU BRANCH | 27,500 | $122.0M | 0.02% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 1,089 | $121.0M | 0.02% | |
| 235 | PGRPROGRESSIVE CORP OHIO | 1,504 | $121.0M | 0.02% | |
| 236 | SLVISHARES SILVER TR | 7,107 | $121.0M | 0.02% | |
| 237 | JECUSDJACOBS ENGR GROUP INC | 1,411 | $120.0M | 0.02% | |
| 238 | RSGREPUBLIC SVCS INC | 1,437 | $118.0M | 0.02% | |
| 239 | NMFCNEW MTN FIN CORP | 12,475 | $116.0M | 0.02% | |
| 240 | DUKDUKE ENERGY CORP NEW | 1,452 | $116.0M | 0.02% | |
| 241 | —LABORATORY CORP AMER HLDGS | 691 | $115.0M | 0.02% | |
| 242 | BKNGBOOKING HOLDINGS INC | 72 | $115.0M | 0.02% | |
| 243 | IVVISHARES TR | 367 | $114.0M | 0.02% | |
| 244 | BKIEURBLACK KNIGHT INC | 1,565 | $114.0M | 0.02% | |
| 245 | EESWISDOMTREE TR | 3,959 | $112.0M | 0.02% | |
| 246 | UVSPUNIVEST FINANCIAL CORPORATIO | 6,897 | $111.0M | 0.02% | |
| 247 | COSTCOSTCO WHSL CORP NEW | 365 | $111.0M | 0.02% | |
| 248 | DOCUDOCUSIGN INC | 642 | $111.0M | 0.02% | |
| 249 | AREALEXANDRIA REAL ESTATE EQ IN | 678 | $110.0M | 0.02% | |
| 250 | TYLTYLER TECHNOLOGIES INC | 314 | $109.0M | 0.02% | |
| 251 | BACBK OF AMERICA CORP | 4,506 | $107.0M | 0.02% | |
| 252 | SNNSMITH & NEPHEW GROUP PLC | 2,784 | $106.0M | 0.02% | |
| 253 | OKTAOKTA INC | 523 | $105.0M | 0.02% | |
| 254 | MLB1MERCADOLIBRE INC | 105 | $104.0M | 0.02% | |
| 255 | 8CWCROWN CASTLE INTL CORP NEW | 610 | $102.0M | 0.02% | |
| 256 | EBAEBAY INC. | 1,945 | $102.0M | 0.02% | |
| 257 | FRCBFIRST REP BK SAN FRANCISCO C | 957 | $101.0M | 0.02% | |
| 258 | FMUSDISHARES INC | 4,144 | $100.0M | 0.02% | |
| 259 | EWBCEAST WEST BANCORP INC | 2,744 | $99.0M | 0.02% | |
| 260 | XLUSELECT SECTOR SPDR TR | 1,747 | $99.0M | 0.02% | |
| 261 | AOAISHARES TR | 1,780 | $98.0M | 0.02% | |
| 262 | HEIHEICO CORP NEW | 1,212 | $98.0M | 0.02% | |
| 263 | CLCOLGATE PALMOLIVE CO | 1,339 | $98.0M | 0.02% | |
| 264 | EEFTEURONET WORLDWIDE INC | 1,013 | $97.0M | 0.02% | |
| 265 | RMERESMED INC | 503 | $97.0M | 0.02% | |
| 266 | CP.TOCANADIAN PAC RY LTD | 377 | $96.0M | 0.02% | |
| 267 | SHYISHARES TR | 1,105 | $96.0M | 0.02% | |
| 268 | HCAHCA HEALTHCARE INC | 977 | $95.0M | 0.02% | |
| 269 | COFCAPITAL ONE FINL CORP | 1,510 | $95.0M | 0.02% | |
| 270 | VXUSVANGUARD STAR FDS | 1,889 | $93.0M | 0.02% | |
| 271 | DDDUPONT DE NEMOURS INC | 1,722 | $92.0M | 0.02% | |
| 272 | SEICSEI INVTS CO | 1,651 | $91.0M | 0.02% | |
| 273 | TJXTJX COS INC NEW | 1,795 | $91.0M | 0.02% | |
| 274 | QLYSQUALYS INC | 853 | $89.0M | 0.02% | |
| 275 | DONSPDR DOW JONES INDL AVERAGE | 346 | $89.0M | 0.02% | |
| 276 | ALAIR LEASE CORP | 2,996 | $88.0M | 0.02% | |
| 277 | UNUSDUNILEVER N V | 1,653 | $88.0M | 0.02% | |
| 278 | KKRKKR & CO INC | 2,821 | $87.0M | 0.02% | |
| 279 | HXLHEXCEL CORP NEW | 1,878 | $85.0M | 0.02% | |
| 280 | IJJISHARES TR | 639 | $85.0M | 0.02% | |
| 281 | VEEVVEEVA SYS INC | 361 | $85.0M | 0.02% | |
| 282 | GDGENERAL DYNAMICS CORP | 569 | $85.0M | 0.02% | |
| 283 | IDXXIDEXX LABS INC | 256 | $85.0M | 0.02% | |
| 284 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,040 | $83.0M | 0.01% | |
| 285 | VTVANGUARD INTL EQUITY INDEX F | 1,082 | $81.0M | 0.01% | |
| 286 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,409 | $80.0M | 0.01% | |
| 287 | CRICARTERS INC | 988 | $80.0M | 0.01% | |
| 288 | DRRXEURDURECT CORP | 34,230 | $79.0M | 0.01% | |
| 289 | TSNTYSON FOODS INC | 1,304 | $78.0M | 0.01% | |
| 290 | UYGPROSHARES TR | 2,691 | $78.0M | 0.01% | |
| 291 | CATCATERPILLAR INC DEL | 610 | $77.0M | 0.01% | |
| 292 | MLABMESA LABS INC | 353 | $77.0M | 0.01% | |
| 293 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $76.0M | 0.01% | |
| 294 | ABALLIANCEBERNSTEIN HLDG L P | 2,784 | $76.0M | 0.01% | |
| 295 | SOXXISHARES TR | 278 | $75.0M | 0.01% | |
| 296 | GSYINVESCO ACTIVELY MANAGED ETF | 1,467 | $74.0M | 0.01% | |
| 297 | EMEEMCOR GROUP INC | 1,097 | $73.0M | 0.01% | |
| 298 | —VENATOR MATLS PLC | 40,000 | $72.0M | 0.01% | |
| 299 | KRKROGER CO | 2,134 | $72.0M | 0.01% | |
| 300 | ETNEATON CORP PLC | 820 | $72.0M | 0.01% |