Arax Advisory Partners Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$331.5B
Holdings
587
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JECUSDJACOBS ENGR GROUP INC | 1,462 | $134.0M | 0.04% | |
| 202 | IWNISHARES TR | 1,109 | $132.0M | 0.04% | |
| 203 | UTXZUNITED TECHNOLOGIES CORP | 970 | $132.0M | 0.04% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 1,398 | $131.0M | 0.04% | |
| 205 | ALAIR LEASE CORP | 3,119 | $130.0M | 0.04% | |
| 206 | FASTFASTENAL CO | 3,992 | $130.0M | 0.04% | |
| 207 | EWBCEAST WEST BANCORP INC | 2,907 | $129.0M | 0.04% | |
| 208 | EQIXEQUINIX INC | 220 | $127.0M | 0.04% | |
| 209 | UYGPROSHARES TR | 2,691 | $126.0M | 0.04% | |
| 210 | ASMLASML HOLDING N V | 509 | $126.0M | 0.04% | |
| 211 | AG8AGILENT TECHNOLOGIES INC | 1,631 | $125.0M | 0.04% | |
| 212 | CVSCVS HEALTH CORP | 1,978 | $125.0M | 0.04% | |
| 213 | AZTABROOKS AUTOMATION INC | 3,348 | $124.0M | 0.04% | |
| 214 | RSGREPUBLIC SVCS INC | 1,437 | $124.0M | 0.04% | |
| 215 | HSTHOST HOTELS & RESORTS INC | 7,152 | $124.0M | 0.04% | |
| 216 | PSXPHILLIPS 66 | 1,201 | $123.0M | 0.04% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 584 | $121.0M | 0.04% | |
| 218 | IVVISHARES TR | 405 | $121.0M | 0.04% | |
| 219 | SYKSTRYKER CORP | 555 | $120.0M | 0.04% | |
| 220 | 8CWCROWN CASTLE INTL CORP NEW | 860 | $120.0M | 0.04% | |
| 221 | —LABORATORY CORP AMER HLDGS | 712 | $120.0M | 0.04% | |
| 222 | RTN1USDRAYTHEON CO | 595 | $117.0M | 0.04% | |
| 223 | CMCSACOMCAST CORP NEW | 2,601 | $117.0M | 0.04% | |
| 224 | ALSALLSTATE CORP | 1,062 | $115.0M | 0.03% | |
| 225 | PROPROS HOLDINGS INC | 1,935 | $115.0M | 0.03% | |
| 226 | IXCISHARES TR | 3,732 | $114.0M | 0.03% | |
| 227 | CHDCHURCH & DWIGHT INC | 1,501 | $113.0M | 0.03% | |
| 228 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,908 | $112.0M | 0.03% | |
| 229 | TFXTELEFLEX INC | 328 | $112.0M | 0.03% | |
| 230 | —CREDIT SUISSE NASSAU BRH | 404 | $112.0M | 0.03% | |
| 231 | MOALTRIA GROUP INC | 2,693 | $110.0M | 0.03% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 702 | $108.0M | 0.03% | |
| 233 | EBAEBAY INC | 2,713 | $106.0M | 0.03% | |
| 234 | CP.TOCANADIAN PAC RY LTD | 471 | $105.0M | 0.03% | |
| 235 | MSMMSC INDL DIRECT INC | 1,438 | $104.0M | 0.03% | |
| 236 | GQ9SPDR GOLD TRUST | 746 | $104.0M | 0.03% | |
| 237 | BABOEING CO | 272 | $103.0M | 0.03% | |
| 238 | CGCARLYLE GROUP L P | 4,000 | $102.0M | 0.03% | |
| 239 | SEICSEI INVESTMENTS CO | 1,716 | $102.0M | 0.03% | |
| 240 | IJKISHARES TR | 456 | $102.0M | 0.03% | |
| 241 | XLUSELECT SECTOR SPDR TR | 1,572 | $102.0M | 0.03% | |
| 242 | BKIEURBLACK KNIGHT INC | 1,673 | $102.0M | 0.03% | |
| 243 | HFCUSDHOLLYFRONTIER CORP | 1,878 | $101.0M | 0.03% | |
| 244 | HUMHUMANA INC | 392 | $100.0M | 0.03% | |
| 245 | EMEEMCOR GROUP INC | 1,148 | $99.0M | 0.03% | |
| 246 | PHPARKER HANNIFIN CORP | 542 | $98.0M | 0.03% | |
| 247 | LYFTLYFT INC | 2,397 | $98.0M | 0.03% | |
| 248 | FRCBFIRST REP BK SAN FRANCISCO C | 988 | $96.0M | 0.03% | |
| 249 | CRICARTERS INC | 1,037 | $95.0M | 0.03% | |
| 250 | CSGPCOSTAR GROUP INC | 159 | $94.0M | 0.03% | |
| 251 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $93.0M | 0.03% | |
| 252 | MAXREURMAXAR TECHNOLOGIES INC | 12,001 | $91.0M | 0.03% | |
| 253 | DONSPDR DOW JONES INDL AVRG ETF | 340 | $91.0M | 0.03% | |
| 254 | UNUSDUNILEVER N V | 1,500 | $90.0M | 0.03% | |
| 255 | PVHPVH CORP | 1,020 | $90.0M | 0.03% | |
| 256 | ABGAMERISOURCEBERGEN CORP | 1,070 | $88.0M | 0.03% | |
| 257 | SITCUSDSITE CENTERS CORP | 5,843 | $88.0M | 0.03% | |
| 258 | HDBHDFC BANK LTD | 1,543 | $88.0M | 0.03% | |
| 259 | SBACSBA COMMUNICATIONS CORP NEW | 357 | $86.0M | 0.03% | |
| 260 | MDLZMONDELEZ INTL INC | 1,563 | $86.0M | 0.03% | |
| 261 | AGCOAGCO CORP | 1,126 | $85.0M | 0.03% | |
| 262 | VHTVANGUARD WORLD FDS | 501 | $84.0M | 0.03% | |
| 263 | SHOPSHOPIFY INC | 264 | $82.0M | 0.02% | |
| 264 | QLYSQUALYS INC | 1,041 | $79.0M | 0.02% | |
| 265 | ISCVISHARES TR | 587 | $79.0M | 0.02% | |
| 266 | RMERESMED INC | 582 | $79.0M | 0.02% | |
| 267 | MHKMOHAWK INDS INC | 628 | $78.0M | 0.02% | |
| 268 | CATCATERPILLAR INC DEL | 607 | $77.0M | 0.02% | |
| 269 | NEENEXTERA ENERGY INC | 326 | $76.0M | 0.02% | |
| 270 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 5,030 | $75.0M | 0.02% | |
| 271 | SPHDINVESCO EXCHNG TRADED FD TR | 1,770 | $75.0M | 0.02% | |
| 272 | EEMISHARES TR | 1,805 | $74.0M | 0.02% | |
| 273 | LVLNSPDR SERIES TRUST | 1,378 | $73.0M | 0.02% | |
| 274 | FNFFIDELITY NATIONAL FINANCIAL | 1,612 | $72.0M | 0.02% | |
| 275 | PAAPLAINS ALL AMERN PIPELINE L | 3,493 | $72.0M | 0.02% | |
| 276 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,090 | $72.0M | 0.02% | |
| 277 | XGDVXGABELLI DIVD & INCOME TR | 3,290 | $71.0M | 0.02% | |
| 278 | DDDUPONT DE NEMOURS INC | 1,000 | $71.0M | 0.02% | |
| 279 | GEGENERAL ELECTRIC CO | 7,967 | $71.0M | 0.02% | |
| 280 | ALCALCON INC | 1,208 | $70.0M | 0.02% | |
| 281 | IGIBISHARES TR | 1,204 | $70.0M | 0.02% | |
| 282 | AMEAMETEK INC NEW | 749 | $69.0M | 0.02% | |
| 283 | NTBBANK OF NT BUTTERFIELD&SON L | 2,344 | $69.0M | 0.02% | |
| 284 | AQLTISHARES TR | 1,136 | $69.0M | 0.02% | |
| 285 | ENVUSDENVESTNET INC | 1,215 | $69.0M | 0.02% | |
| 286 | DVADAVITA INC | 1,200 | $68.0M | 0.02% | |
| 287 | LWLAMB WESTON HLDGS INC | 924 | $67.0M | 0.02% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 394 | $67.0M | 0.02% | |
| 289 | LLYLILLY ELI & CO | 599 | $67.0M | 0.02% | |
| 290 | POSTPOST HLDGS INC | 630 | $67.0M | 0.02% | |
| 291 | SCHBSCHWAB STRATEGIC TR | 933 | $66.0M | 0.02% | |
| 292 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,568 | $66.0M | 0.02% | |
| 293 | AWIARMSTRONG WORLD INDS INC NEW | 686 | $66.0M | 0.02% | |
| 294 | EMREMERSON ELEC CO | 972 | $65.0M | 0.02% | |
| 295 | PXDEURPIONEER NAT RES CO | 514 | $65.0M | 0.02% | |
| 296 | COSTCOSTCO WHSL CORP NEW | 223 | $64.0M | 0.02% | |
| 297 | SCZISHARES TR | 1,126 | $64.0M | 0.02% | |
| 298 | AERAERCAP HOLDINGS NV | 1,144 | $63.0M | 0.02% | |
| 299 | SAPSAP SE | 537 | $63.0M | 0.02% | |
| 300 | NEUNEWMARKET CORP | 134 | $63.0M | 0.02% |