Arax Advisory Partners Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$348.4B
Holdings
586
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTXZUNITED TECHNOLOGIES CORP | 971 | $145.0M | 0.04% | |
| 202 | PSXPHILLIPS 66 | 1,302 | $145.0M | 0.04% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 1,239 | $145.0M | 0.04% | |
| 204 | IWNISHARES TR | 1,120 | $144.0M | 0.04% | |
| 205 | UYGPROSHARES TR | 2,691 | $144.0M | 0.04% | |
| 206 | HUMHUMANA INC | 392 | $144.0M | 0.04% | |
| 207 | BLBLACKLINE INC | 2,798 | $144.0M | 0.04% | |
| 208 | LUVSOUTHWEST AIRLS CO | 2,630 | $142.0M | 0.04% | |
| 209 | EWBCEAST WEST BANCORP INC | 2,909 | $142.0M | 0.04% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 1,659 | $142.0M | 0.04% | |
| 211 | ASMLASML HOLDING N V | 476 | $141.0M | 0.04% | |
| 212 | —CREDIT SUISSE NASSAU BRH | 404 | $135.0M | 0.04% | |
| 213 | HSTHOST HOTELS & RESORTS INC | 7,239 | $134.0M | 0.04% | |
| 214 | MOALTRIA GROUP INC | 2,693 | $134.0M | 0.04% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 1,409 | $133.0M | 0.04% | |
| 216 | JECUSDJACOBS ENGR GROUP INC | 1,486 | $133.0M | 0.04% | |
| 217 | EQIXEQUINIX INC | 227 | $132.0M | 0.04% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 560 | $129.0M | 0.04% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 374 | $129.0M | 0.04% | |
| 220 | RSGREPUBLIC SVCS INC | 1,437 | $129.0M | 0.04% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 543 | $125.0M | 0.04% | |
| 222 | DRRXEURDURECT CORP | 32,730 | $124.0M | 0.04% | |
| 223 | —LABORATORY CORP AMER HLDGS | 728 | $123.0M | 0.04% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 860 | $122.0M | 0.04% | |
| 225 | GQ9SPDR GOLD TRUST | 846 | $121.0M | 0.03% | |
| 226 | ALSALLSTATE CORP | 1,067 | $120.0M | 0.03% | |
| 227 | FASTFASTENAL CO | 3,222 | $119.0M | 0.03% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 1,006 | $118.0M | 0.03% | |
| 229 | IVVISHARES TR | 366 | $118.0M | 0.03% | |
| 230 | CMCSACOMCAST CORP NEW | 2,603 | $117.0M | 0.03% | |
| 231 | AREALEXANDRIA REAL ESTATE EQ IN | 717 | $116.0M | 0.03% | |
| 232 | CRICARTERS INC | 1,055 | $115.0M | 0.03% | |
| 233 | SEICSEI INVESTMENTS CO | 1,747 | $114.0M | 0.03% | |
| 234 | MSMMSC INDL DIRECT INC | 1,443 | $113.0M | 0.03% | |
| 235 | CP.TOCANADIAN PAC RY LTD | 440 | $112.0M | 0.03% | |
| 236 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,034 | $109.0M | 0.03% | |
| 237 | IJKISHARES TR | 459 | $109.0M | 0.03% | |
| 238 | PVHPVH CORP | 1,039 | $109.0M | 0.03% | |
| 239 | DGDOLLAR GEN CORP NEW | 692 | $108.0M | 0.03% | |
| 240 | CHDCHURCH & DWIGHT INC | 1,501 | $106.0M | 0.03% | |
| 241 | SNNSMITH & NEPHEW PLC | 2,169 | $104.0M | 0.03% | |
| 242 | LYFTLYFT INC | 2,408 | $104.0M | 0.03% | |
| 243 | GDGENERAL DYNAMICS CORP | 583 | $103.0M | 0.03% | |
| 244 | IXCISHARES TR | 3,321 | $102.0M | 0.03% | |
| 245 | XLUSELECT SECTOR SPDR TR | 1,584 | $102.0M | 0.03% | |
| 246 | EMEEMCOR GROUP INC | 1,167 | $101.0M | 0.03% | |
| 247 | SHOPSHOPIFY INC | 253 | $101.0M | 0.03% | |
| 248 | EBAEBAY INC | 2,716 | $98.0M | 0.03% | |
| 249 | DONSPDR DOW JONES INDL AVRG ETF | 341 | $97.0M | 0.03% | |
| 250 | SYKSTRYKER CORP | 462 | $97.0M | 0.03% | |
| 251 | IEMGISHARES INC | 1,790 | $96.0M | 0.03% | |
| 252 | UNUSDUNILEVER N V | 1,651 | $95.0M | 0.03% | |
| 253 | HFCUSDHOLLYFRONTIER CORP | 1,878 | $95.0M | 0.03% | |
| 254 | TFXTELEFLEX INC | 253 | $95.0M | 0.03% | |
| 255 | AZTABROOKS AUTOMATION INC | 2,253 | $95.0M | 0.03% | |
| 256 | PROPROS HOLDINGS INC | 1,555 | $93.0M | 0.03% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 1,070 | $91.0M | 0.03% | |
| 258 | HDBHDFC BANK LTD | 1,441 | $91.0M | 0.03% | |
| 259 | DVADAVITA INC | 1,200 | $90.0M | 0.03% | |
| 260 | CATCATERPILLAR INC DEL | 608 | $90.0M | 0.03% | |
| 261 | BABOEING CO | 273 | $89.0M | 0.03% | |
| 262 | GEGENERAL ELECTRIC CO | 7,855 | $88.0M | 0.03% | |
| 263 | AGCOAGCO CORP | 1,126 | $87.0M | 0.02% | |
| 264 | NTBBANK OF NT BUTTERFIELD&SON L | 2,349 | $87.0M | 0.02% | |
| 265 | MHKMOHAWK INDS INC | 628 | $86.0M | 0.02% | |
| 266 | RMERESMED INC | 558 | $86.0M | 0.02% | |
| 267 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $85.0M | 0.02% | |
| 268 | ISCVISHARES TR | 588 | $84.0M | 0.02% | |
| 269 | EWXSPDR INDEX SHS FDS | 1,827 | $84.0M | 0.02% | |
| 270 | SITCUSDSITE CENTERS CORP | 5,922 | $83.0M | 0.02% | |
| 271 | EEMISHARES TR | 1,810 | $81.0M | 0.02% | |
| 272 | LVLNSPDR SERIES TRUST | 1,381 | $80.0M | 0.02% | |
| 273 | COSTCOSTCO WHSL CORP NEW | 273 | $80.0M | 0.02% | |
| 274 | LWLAMB WESTON HLDGS INC | 925 | $80.0M | 0.02% | |
| 275 | BKIEURBLACK KNIGHT INC | 1,224 | $79.0M | 0.02% | |
| 276 | SPHDINVESCO EXCHNG TRADED FD TR | 1,789 | $79.0M | 0.02% | |
| 277 | NEENEXTERA ENERGY INC | 328 | $79.0M | 0.02% | |
| 278 | LLYLILLY ELI & CO | 599 | $79.0M | 0.02% | |
| 279 | PXDEURPIONEER NAT RES CO | 515 | $78.0M | 0.02% | |
| 280 | CSGPCOSTAR GROUP INC | 128 | $77.0M | 0.02% | |
| 281 | VHTVANGUARD WORLD FDS | 403 | $77.0M | 0.02% | |
| 282 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,040 | $77.0M | 0.02% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 394 | $75.0M | 0.02% | |
| 284 | AMEAMETEK INC NEW | 749 | $75.0M | 0.02% | |
| 285 | EMREMERSON ELEC CO | 972 | $74.0M | 0.02% | |
| 286 | SCHBSCHWAB STRATEGIC TR | 943 | $73.0M | 0.02% | |
| 287 | FNFFIDELITY NATIONAL FINANCIAL | 1,615 | $73.0M | 0.02% | |
| 288 | XGDVXGABELLI DIVD & INCOME TR | 3,290 | $72.0M | 0.02% | |
| 289 | SOXXISHARES TR | 278 | $70.0M | 0.02% | |
| 290 | IGIBISHARES TR | 1,204 | $70.0M | 0.02% | |
| 291 | QLYSQUALYS INC | 834 | $70.0M | 0.02% | |
| 292 | UNPUNION PACIFIC CORP | 387 | $70.0M | 0.02% | |
| 293 | POSTPOST HLDGS INC | 630 | $69.0M | 0.02% | |
| 294 | SAPSAP SE | 505 | $68.0M | 0.02% | |
| 295 | IXUSISHARES TR | 1,076 | $67.0M | 0.02% | |
| 296 | FDVVFIDELITY COVINGTON TR | 2,029 | $66.0M | 0.02% | |
| 297 | DDDUPONT DE NEMOURS INC | 1,024 | $66.0M | 0.02% | |
| 298 | ENVUSDENVESTNET INC | 955 | $66.0M | 0.02% | |
| 299 | PAAPLAINS ALL AMERN PIPELINE L | 3,514 | $65.0M | 0.02% | |
| 300 | NEUNEWMARKET CORP | 134 | $65.0M | 0.02% |