Arax Advisory Partners Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$675.7B
Holdings
730
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEFISHARES TR | 1,760 | $211.0M | 0.03% | |
| 202 | ABTABBOTT LABS | 1,889 | $207.0M | 0.03% | |
| 203 | APDAIR PRODS & CHEMS INC | 737 | $201.0M | 0.03% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 1,183 | $199.0M | 0.03% | |
| 205 | ETENERGY TRANSFER LP | 31,859 | $197.0M | 0.03% | |
| 206 | AXPAMERICAN EXPRESS CO | 1,631 | $197.0M | 0.03% | |
| 207 | SLVISHARES SILVER TR | 8,012 | $197.0M | 0.03% | |
| 208 | ASMLASML HOLDING N V | 398 | $194.0M | 0.03% | |
| 209 | IVVISHARES TR | 505 | $190.0M | 0.03% | |
| 210 | USBUS BANCORP DEL | 4,053 | $189.0M | 0.03% | |
| 211 | FASTFASTENAL CO | 3,862 | $189.0M | 0.03% | |
| 212 | LNCLINCOLN NATL CORP IND | 3,761 | $189.0M | 0.03% | |
| 213 | DOWDOW INC | 3,385 | $188.0M | 0.03% | |
| 214 | MLB1MERCADOLIBRE INC | 112 | $188.0M | 0.03% | |
| 215 | VRSKVERISK ANALYTICS INC | 901 | $187.0M | 0.03% | |
| 216 | EEFTEURONET WORLDWIDE INC | 1,275 | $185.0M | 0.03% | |
| 217 | BKIEURBLACK KNIGHT INC | 2,099 | $185.0M | 0.03% | |
| 218 | PGRPROGRESSIVE CORP | 1,874 | $185.0M | 0.03% | |
| 219 | STXSEAGATE TECHNOLOGY PLC | 2,954 | $184.0M | 0.03% | |
| 220 | SPLVINVESCO EXCH TRADED FD TR II | 3,271 | $184.0M | 0.03% | |
| 221 | IDXXIDEXX LABS INC | 359 | $179.0M | 0.03% | |
| 222 | ENQENTEGRIS INC | 1,844 | $177.0M | 0.03% | |
| 223 | CSGPCOSTAR GROUP INC | 190 | $176.0M | 0.03% | |
| 224 | BBYBEST BUY INC | 1,743 | $174.0M | 0.03% | |
| 225 | QLTAISHARES TR | 2,972 | $174.0M | 0.03% | |
| 226 | BAPRINNOVATOR ETFS TR | 5,847 | $173.0M | 0.03% | |
| 227 | IEIISHARES TR | 1,290 | $172.0M | 0.03% | |
| 228 | BWXSPDR SER TR | 5,390 | $168.0M | 0.02% | |
| 229 | TFCTRUIST FINL CORP | 3,430 | $164.0M | 0.02% | |
| 230 | TFXTELEFLEX INCORPORATED | 397 | $163.0M | 0.02% | |
| 231 | BKNGBOOKING HOLDINGS INC | 73 | $163.0M | 0.02% | |
| 232 | TSNTYSON FOODS INC | 2,494 | $161.0M | 0.02% | |
| 233 | SOXXISHARES TR | 418 | $158.0M | 0.02% | |
| 234 | ROSTROSS STORES INC | 1,264 | $155.0M | 0.02% | |
| 235 | TWLOTWILIO INC | 455 | $154.0M | 0.02% | |
| 236 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,102 | $153.0M | 0.02% | |
| 237 | LMTLOCKHEED MARTIN CORP | 423 | $150.0M | 0.02% | |
| 238 | DOCUDOCUSIGN INC | 677 | $150.0M | 0.02% | |
| 239 | TDOCTELADOC HEALTH INC | 745 | $149.0M | 0.02% | |
| 240 | EVRGEVERGY INC | 2,664 | $148.0M | 0.02% | |
| 241 | SWKSTANLEY BLACK & DECKER INC | 811 | $145.0M | 0.02% | |
| 242 | MMM3M CO | 825 | $144.0M | 0.02% | |
| 243 | MOALTRIA GROUP INC | 3,483 | $143.0M | 0.02% | |
| 244 | CP.TOCANADIAN PAC RY LTD | 410 | $142.0M | 0.02% | |
| 245 | BACBK OF AMERICA CORP | 4,603 | $140.0M | 0.02% | |
| 246 | VEEVVEEVA SYS INC | 515 | $140.0M | 0.02% | |
| 247 | AZOAUTOZONE INC | 117 | $139.0M | 0.02% | |
| 248 | OKTAOKTA INC | 546 | $139.0M | 0.02% | |
| 249 | RSGREPUBLIC SVCS INC | 1,437 | $138.0M | 0.02% | |
| 250 | ODFLOLD DOMINION FREIGHT LINE IN | 707 | $138.0M | 0.02% | |
| 251 | CHRCHURCHILL DOWNS INC | 702 | $137.0M | 0.02% | |
| 252 | GQ9SPDR GOLD TR | 766 | $137.0M | 0.02% | |
| 253 | JECUSDJACOBS ENGR GROUP INC | 1,227 | $134.0M | 0.02% | |
| 254 | —VENATOR MATLS PLC | 40,000 | $132.0M | 0.02% | |
| 255 | EWBCEAST WEST BANCORP INC | 2,580 | $131.0M | 0.02% | |
| 256 | DUKDUKE ENERGY CORP NEW | 1,435 | $131.0M | 0.02% | |
| 257 | GDGENERAL DYNAMICS CORP | 875 | $130.0M | 0.02% | |
| 258 | AOAISHARES TR | 1,994 | $128.0M | 0.02% | |
| 259 | EQIXEQUINIX INC | 179 | $128.0M | 0.02% | |
| 260 | SBACSBA COMMUNICATIONS CORP NEW | 449 | $127.0M | 0.02% | |
| 261 | DISDISNEY WALT CO | 694 | $126.0M | 0.02% | |
| 262 | FRCBFIRST REP BK SAN FRANCISCO C | 843 | $124.0M | 0.02% | |
| 263 | LQDISHARES TR | 894 | $124.0M | 0.02% | |
| 264 | HDBHDFC BANK LTD | 1,698 | $123.0M | 0.02% | |
| 265 | DONSPDR DOW JONES INDL AVERAGE | 399 | $122.0M | 0.02% | |
| 266 | PROPROS HOLDINGS INC | 2,374 | $121.0M | 0.02% | |
| 267 | SNNSMITH & NEPHEW PLC | 2,858 | $121.0M | 0.02% | |
| 268 | ALAIR LEASE CORP | 2,680 | $119.0M | 0.02% | |
| 269 | COFCAPITAL ONE FINL CORP | 1,203 | $119.0M | 0.02% | |
| 270 | LWLAMB WESTON HLDGS INC | 1,497 | $118.0M | 0.02% | |
| 271 | MAAMID-AMER APT CMNTYS INC | 930 | $118.0M | 0.02% | |
| 272 | SLMSLM CORP | 9,477 | $117.0M | 0.02% | |
| 273 | GGENPACT LIMITED | 2,837 | $117.0M | 0.02% | |
| 274 | VXUSVANGUARD STAR FDS | 1,947 | $117.0M | 0.02% | |
| 275 | RMERESMED INC | 545 | $116.0M | 0.02% | |
| 276 | KKRKKR & CO INC | 2,828 | $115.0M | 0.02% | |
| 277 | —CREDIT SUISSE NASSAU BRANCH | 20,077 | $115.0M | 0.02% | |
| 278 | CLCOLGATE PALMOLIVE CO | 1,346 | $115.0M | 0.02% | |
| 279 | UYGPROSHARES TR | 2,691 | $114.0M | 0.02% | |
| 280 | PTONPELOTON INTERACTIVE INC | 750 | $114.0M | 0.02% | |
| 281 | DECKDECKERS OUTDOOR CORP | 390 | $112.0M | 0.02% | |
| 282 | ALBALBEMARLE CORP | 755 | $111.0M | 0.02% | |
| 283 | CATCATERPILLAR INC | 612 | $111.0M | 0.02% | |
| 284 | XLUSELECT SECTOR SPDR TR | 1,768 | $111.0M | 0.02% | |
| 285 | COSTCOSTCO WHSL CORP NEW | 296 | $111.0M | 0.02% | |
| 286 | IJJISHARES TR | 1,285 | $111.0M | 0.02% | |
| 287 | S76STORE CAP CORP | 3,246 | $110.0M | 0.02% | |
| 288 | QLYSQUALYS INC | 902 | $110.0M | 0.02% | |
| 289 | CGCCANOPY GROWTH CORP | 4,432 | $109.0M | 0.02% | |
| 290 | TYLTYLER TECHNOLOGIES INC | 246 | $107.0M | 0.02% | |
| 291 | JDJD.COM INC | 1,198 | $105.0M | 0.02% | |
| 292 | POSTPOST HLDGS INC | 1,041 | $105.0M | 0.02% | |
| 293 | ZYXIQZYNEX INC | 7,733 | $104.0M | 0.02% | |
| 294 | AREALEXANDRIA REAL ESTATE EQ IN | 584 | $104.0M | 0.02% | |
| 295 | FMUSDISHARES INC | 3,613 | $102.0M | 0.02% | |
| 296 | IMAIMAX CORP | 5,644 | $102.0M | 0.02% | |
| 297 | DVADAVITA INC | 860 | $101.0M | 0.01% | |
| 298 | ULUNILEVER PLC | 1,666 | $101.0M | 0.01% | |
| 299 | MLABMESA LABS INC | 353 | $101.0M | 0.01% | |
| 300 | ETNEATON CORP PLC | 820 | $99.0M | 0.01% |