Arax Advisory Partners Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$251.6B
Holdings
554
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,015 | $85.0M | 0.03% | |
| 202 | CP.TOCANADIAN PAC RY LTD | 479 | $85.0M | 0.03% | |
| 203 | HDBHDFC BANK LTD | 810 | $84.0M | 0.03% | |
| 204 | FRCBFIRST REP BK SAN FRANCISCO C | 951 | $83.0M | 0.03% | |
| 205 | ROPROPER TECHNOLOGIES INC | 306 | $82.0M | 0.03% | |
| 206 | CRICARTERS INC | 1,000 | $82.0M | 0.03% | |
| 207 | IEXIDEX CORP | 653 | $82.0M | 0.03% | |
| 208 | ABFLTRIMTABS ETF TR | 2,572 | $81.0M | 0.03% | |
| 209 | VAWVANGUARD WORLD FDS | 735 | $81.0M | 0.03% | |
| 210 | XLUSELECT SECTOR SPDR TR | 1,536 | $81.0M | 0.03% | |
| 211 | ABGAMERISOURCEBERGEN CORP | 1,070 | $80.0M | 0.03% | |
| 212 | AREALEXANDRIA REAL ESTATE EQ IN | 683 | $79.0M | 0.03% | |
| 213 | DONSPDR DOW JONES INDL AVRG ETF | 334 | $78.0M | 0.03% | |
| 214 | PAAPLAINS ALL AMERN PIPELINE L | 3,895 | $78.0M | 0.03% | |
| 215 | KMXCARMAX INC | 1,241 | $78.0M | 0.03% | |
| 216 | IJKISHARES TR | 409 | $78.0M | 0.03% | |
| 217 | EBAEBAY INC | 2,704 | $76.0M | 0.03% | |
| 218 | LINLINDE PLC | 485 | $76.0M | 0.03% | |
| 219 | —U S G CORP | 1,776 | $76.0M | 0.03% | |
| 220 | —CREDIT SUISSE NASSAU BRH | 404 | $76.0M | 0.03% | |
| 221 | IWMISHARES TR | 570 | $76.0M | 0.03% | |
| 222 | BABOEING CO | 229 | $74.0M | 0.03% | |
| 223 | EQIXEQUINIX INC | 211 | $74.0M | 0.03% | |
| 224 | MHKMOHAWK INDS INC | 618 | $72.0M | 0.03% | |
| 225 | ISCVISHARES TR | 584 | $72.0M | 0.03% | |
| 226 | MTDMETTLER TOLEDO INTERNATIONAL | 127 | $72.0M | 0.03% | |
| 227 | LWLAMB WESTON HLDGS INC | 984 | $72.0M | 0.03% | |
| 228 | SHOPSHOPIFY INC | 510 | $71.0M | 0.03% | |
| 229 | ALAIR LEASE CORP | 2,348 | $71.0M | 0.03% | |
| 230 | AQLTISHARES TR | 1,277 | $70.0M | 0.03% | |
| 231 | GEGENERAL ELECTRIC CO | 9,156 | $69.0M | 0.03% | |
| 232 | VLOVALERO ENERGY CORP NEW | 909 | $68.0M | 0.03% | |
| 233 | EMEEMCOR GROUP INC | 1,102 | $66.0M | 0.03% | |
| 234 | COSTCOSTCO WHSL CORP NEW | 323 | $66.0M | 0.03% | |
| 235 | ALBALBEMARLE CORP | 847 | $65.0M | 0.03% | |
| 236 | EWBCEAST WEST BANCORP INC | 1,504 | $65.0M | 0.03% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 665 | $65.0M | 0.03% | |
| 238 | PXDEURPIONEER NAT RES CO | 493 | $65.0M | 0.03% | |
| 239 | DCIDONALDSON INC | 1,501 | $65.0M | 0.03% | |
| 240 | SPHDINVESCO EXCHNG TRADED FD TR | 1,714 | $65.0M | 0.03% | |
| 241 | —LABORATORY CORP AMER HLDGS | 510 | $64.0M | 0.03% | |
| 242 | LMTLOCKHEED MARTIN CORP | 244 | $64.0M | 0.03% | |
| 243 | CTLEURCENTURYLINK INC | 4,240 | $64.0M | 0.03% | |
| 244 | BOTZGLOBAL X FDS | 3,845 | $64.0M | 0.03% | |
| 245 | AGCOAGCO CORP | 1,126 | $63.0M | 0.03% | |
| 246 | SITCUSDSITE CENTERS CORP | 5,579 | $62.0M | 0.02% | |
| 247 | DVADAVITA INC | 1,200 | $62.0M | 0.02% | |
| 248 | SPGIS&P GLOBAL INC | 358 | $61.0M | 0.02% | |
| 249 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,090 | $60.0M | 0.02% | |
| 250 | ICLRICON PLC | 463 | $60.0M | 0.02% | |
| 251 | POSTPOST HLDGS INC | 675 | $60.0M | 0.02% | |
| 252 | KRKROGER CO | 2,134 | $59.0M | 0.02% | |
| 253 | UNPUNION PAC CORP | 423 | $58.0M | 0.02% | |
| 254 | NEUNEWMARKET CORP | 141 | $58.0M | 0.02% | |
| 255 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $58.0M | 0.02% | |
| 256 | XLESELECT SECTOR SPDR TR | 1,014 | $58.0M | 0.02% | |
| 257 | EMREMERSON ELEC CO | 972 | $58.0M | 0.02% | |
| 258 | XGDVXGABELLI DIVD & INCOME TR | 3,090 | $57.0M | 0.02% | |
| 259 | NFLXNETFLIX INC | 205 | $55.0M | 0.02% | |
| 260 | —BHP GROUP PLC | 1,318 | $55.0M | 0.02% | |
| 261 | CR1USDCRANE CO | 749 | $54.0M | 0.02% | |
| 262 | PFFISHARES TR | 1,575 | $54.0M | 0.02% | |
| 263 | IYMISHARES TR | 626 | $53.0M | 0.02% | |
| 264 | SAPSAP SE | 528 | $53.0M | 0.02% | |
| 265 | —SRC ENERGY INC | 11,070 | $52.0M | 0.02% | |
| 266 | ODFLOLD DOMINION FGHT LINES INC | 418 | $52.0M | 0.02% | |
| 267 | WTMWHITE MTNS INS GROUP LTD | 60 | $52.0M | 0.02% | |
| 268 | FTSLFIRST TR EXCHANGE TRADED FD | 1,115 | $51.0M | 0.02% | |
| 269 | AMEAMETEK INC NEW | 749 | $51.0M | 0.02% | |
| 270 | CPRTCOPART INC | 1,065 | $51.0M | 0.02% | |
| 271 | AEEAMEREN CORP | 765 | $50.0M | 0.02% | |
| 272 | RFREGIONS FINL CORP NEW | 3,759 | $50.0M | 0.02% | |
| 273 | WRKUSDWESTROCK CO | 1,330 | $50.0M | 0.02% | |
| 274 | WABWABTEC CORP | 701 | $49.0M | 0.02% | |
| 275 | CAHCARDINAL HEALTH INC | 1,068 | $48.0M | 0.02% | |
| 276 | FNFFIDELITY NATIONAL FINANCIAL | 1,534 | $48.0M | 0.02% | |
| 277 | ENRENERGIZER HLDGS INC NEW | 1,055 | $48.0M | 0.02% | |
| 278 | CGCARLYLE GROUP L P | 3,061 | $48.0M | 0.02% | |
| 279 | CSLCARLISLE COS INC | 467 | $47.0M | 0.02% | |
| 280 | LYGLLOYDS BANKING GROUP PLC | 17,849 | $46.0M | 0.02% | |
| 281 | AERAERCAP HOLDINGS NV | 1,168 | $46.0M | 0.02% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 674 | $45.0M | 0.02% | |
| 283 | —STERIS PLC | 425 | $45.0M | 0.02% | |
| 284 | —OSI ETF TR | 1,845 | $44.0M | 0.02% | |
| 285 | AYIACUITY BRANDS INC | 374 | $43.0M | 0.02% | |
| 286 | LITGLOBAL X FDS | 1,594 | $43.0M | 0.02% | |
| 287 | AWIARMSTRONG WORLD INDS INC NEW | 736 | $43.0M | 0.02% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 141 | $43.0M | 0.02% | |
| 289 | CLBCORE LABORATORIES N V | 728 | $43.0M | 0.02% | |
| 290 | ECLECOLAB INC | 288 | $42.0M | 0.02% | |
| 291 | DECKDECKERS OUTDOOR CORP | 332 | $42.0M | 0.02% | |
| 292 | DISDISNEY WALT CO | 381 | $42.0M | 0.02% | |
| 293 | SNNSMITH & NEPHEW PLC | 1,089 | $41.0M | 0.02% | |
| 294 | —ASHFORD HOSPITALITY TR INC | 10,361 | $41.0M | 0.02% | |
| 295 | HBC2HSBC HLDGS PLC | 1,001 | $41.0M | 0.02% | |
| 296 | IUSGISHARES TR | 736 | $39.0M | 0.02% | |
| 297 | AORISHARES TR | 956 | $39.0M | 0.02% | |
| 298 | A4SAMERIPRISE FINL INC | 374 | $39.0M | 0.02% | |
| 299 | S76STORE CAP CORP | 1,389 | $39.0M | 0.02% | |
| 300 | IWFISHARES TR | 297 | $39.0M | 0.02% |