Arax Advisory Partners Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$433.9B

Holdings

672

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
ROSTROSS STORES INC
$124.0M
TECHBIO-TECHNE CORP
$123.0M
HUMHUMANA INC
$123.0M
WCNWASTE CONNECTIONS INC
$123.0M
MKLMARKEL CORP
$122.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$120.0M
LQDISHARES TR
$119.0M
CVSCVS HEALTH CORP
$119.0M
MLMMARTIN MARIETTA MATLS INC
$118.0M
DUKDUKE ENERGY CORP NEW
$117.0M
BLBLACKLINE INC
$117.0M
MAAMID AMER APT CMNTYS INC
$115.0M
USBUS BANCORP DEL
$114.0M
SCHFSCHWAB STRATEGIC TR
$114.0M
ASMLASML HOLDING N V
$114.0M
AG8AGILENT TECHNOLOGIES INC
$113.0M
GQ9SPDR GOLD TRUST
$113.0M
NOCNORTHROP GRUMMAN CORP
$113.0M
JECUSDJACOBS ENGR GROUP INC
$112.0M
SMHBUBS AG LONDON BRANCH
$111.0M
ROKUROKU INC
$110.0M
SSOPROSHARES TR
$109.0M
RSGREPUBLIC SVCS INC
$108.0M
COSTCOSTCO WHSL CORP NEW
$107.0M
GGENPACT LIMITED
$103.0M
UPSUNITED PARCEL SERVICE INC
$102.0M
VLYVALLEY NATL BANCORP
$102.0M
UTXZUNITED TECHNOLOGIES CORP
$102.0M
SNNSMITH & NEPHEW GROUP PLC
$101.0M
GEGENERAL ELECTRIC CO
$101.0M
CMCSACOMCAST CORP NEW
$101.0M
TYLTYLER TECHNOLOGIES INC
$99.0M
FASTFASTENAL CO
$99.0M
ALSALLSTATE CORP
$98.0M
FMUSDISHARES INC
$97.0M
BKNGBOOKING HLDGS INC
$97.0M
XLUSELECT SECTOR SPDR TR
$97.0M
ABGAMERISOURCEBERGEN CORP
$95.0M
T7DTRANSDIGM GROUP INC
$93.0M
AREALEXANDRIA REAL ESTATE EQ IN
$93.0M
SLVISHARES SILVER TRUST
$93.0M
DVADAVITA INC
$93.0M
PGRPROGRESSIVE CORP OHIO
$92.0M
CREDIT SUISSE AG NASSAU BRH
$92.0M
BACBK OF AMERICA CORP
$91.0M
MAXREURMAXAR TECHNOLOGIES INC
$91.0M
EPDENTERPRISE PRODS PARTNERS L
$90.0M
MARMARRIOTT INTL INC NEW
$90.0M
CLCOLGATE PALMOLIVE CO
$89.0M
VXUSVANGUARD STAR FDS
$88.0M
AORISHARES TR
$88.0M
8CWCROWN CASTLE INTL CORP NEW
$88.0M
EESWISDOMTREE TR
$88.0M
DGDOLLAR GEN CORP NEW
$88.0M
EEFTEURONET WORLDWIDE INC
$87.0M
LABORATORY CORP AMER HLDGS
$87.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$86.0M
VRSKVERISK ANALYTICS INC
$85.0M
AOAISHARES TR
$83.0M
CP.TOCANADIAN PAC RY LTD
$83.0M
EBAEBAY INC
$83.0M
MGAMAGNA INTL INC
$82.0M
UNUSDUNILEVER N V
$81.0M
UPROPROSHARES TR
$81.0M
MCOMOODYS CORP
$81.0M
MSMMSC INDL DIRECT INC
$81.0M
NVDANVIDIA CORP
$80.0M
VOOVANGUARD INDEX FDS
$80.0M
MLABMESA LABS INC
$80.0M
FRCBFIRST REP BK SAN FRANCISCO C
$79.0M
DOCUDOCUSIGN INC
$79.0M
SEICSEI INVESTMENTS CO
$77.0M
COFCAPITAL ONE FINL CORP
$77.0M
CSGPCOSTAR GROUP INC
$76.0M
DONSPDR DOW JONES INDL AVRG ETF
$75.0M
RMERESMED INC
$75.0M
CTXSEURCITRIX SYS INC
$75.0M
GDGENERAL DYNAMICS CORP
$75.0M
AQLTISHARES TR
$74.0M
HUNHUNTSMAN CORP
$73.0M
TFXTELEFLEX INCORPORATED
$72.0M
HXLHEXCEL CORP NEW
$71.0M
CCCHEMOURS CO
$71.0M
EWBCEAST WEST BANCORP INC
$71.0M
CATCATERPILLAR INC DEL
$71.0M
QLYSQUALYS INC
$71.0M
VENATOR MATLS PLC
$69.0M
OKTAOKTA INC
$69.0M
EMEEMCOR GROUP INC
$68.0M
NVTA1EURINVITAE CORP
$68.0M
LNCLINCOLN NATL CORP IND
$68.0M
TSNTYSON FOODS INC
$68.0M
SBACSBA COMMUNICATIONS CORP NEW
$68.0M
ALAIR LEASE CORP
$67.0M
BKIEURBLACK KNIGHT INC
$67.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$65.0M
CRICARTERS INC
$65.0M
UYGPROSHARES TR
$64.0M
KRKROGER CO
$64.0M
4I1PHILIP MORRIS INTL INC
$63.0M
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