Arax Advisory Partners Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$300.4B

Holdings

587

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (587 positions)

StockValue
IUSGISHARES TR
$59.0M
ODFLOLD DOMINION FREIGHT LINE IN
$59.0M
AERAERCAP HOLDINGS NV
$59.0M
AXTAAXALTA COATING SYS LTD
$58.0M
QLYSQUALYS INC
$58.0M
SDYSPDR SERIES TRUST
$58.0M
LWLAMB WESTON HLDGS INC
$58.0M
AEEAMEREN CORP
$57.0M
DECKDECKERS OUTDOOR CORP
$56.0M
WTMWHITE MTNS INS GROUP LTD
$55.0M
SOXXISHARES TR
$55.0M
NEUNEWMARKET CORP
$54.0M
SNNSMITH & NEPHEW PLC
$54.0M
SCZISHARES TR
$54.0M
WABWABTEC CORP
$53.0M
SLMSLM CORP
$53.0M
FTSLFIRST TR EXCHANGE TRADED FD
$53.0M
NXPINXP SEMICONDUCTORS N V
$52.0M
NTRNUTRIEN LTD
$51.0M
CITUSDCIT GROUP INC
$51.0M
ORCLORACLE CORP
$51.0M
VLOVALERO ENERGY CORP NEW
$51.0M
AMERICA FIRST MULTIFAMILY IN
$51.0M
LYGLLOYDS BANKING GROUP PLC
$50.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$50.0M
DOWDOW INC
$49.0M
AOKISHARES TR
$49.0M
SRC ENERGY INC
$49.0M
WRKUSDWESTROCK CO
$48.0M
VSMEURVERSUM MATLS INC
$48.0M
RFREGIONS FINL CORP NEW
$47.0M
ICLRICON PLC
$47.0M
BOTZGLOBAL X FDS
$47.0M
FIRST TR ENERGY INCOME & GRW
$47.0M
CHICALAMOS CONV OPP AND INC FD
$47.0M
IWFISHARES TR
$47.0M
BHP GROUP PLC
$47.0M
KRKROGER CO
$46.0M
BMTABRITISH AMERN TOB PLC
$45.0M
IEXIDEX CORP
$44.0M
S76STORE CAP CORP
$44.0M
AWCAMERICAN WTR WKS CO INC NEW
$44.0M
ENQENTEGRIS INC
$43.0M
HBC2HSBC HLDGS PLC
$41.0M
PLOWDOUGLAS DYNAMICS INC
$41.0M
SPYGSPDR SERIES TRUST
$40.0M
APHAMPHENOL CORP NEW
$40.0M
IWOISHARES TR
$39.0M
UNFUNIFIRST CORP MASS
$39.0M
NFLXNETFLIX INC
$39.0M
SPLVINVESCO EXCHNG TRADED FD TR
$39.0M
ENRENERGIZER HLDGS INC NEW
$39.0M
DISDISNEY WALT CO
$39.0M
XLISELECT SECTOR SPDR TR
$39.0M
EWXSPDR INDEX SHS FDS
$39.0M
YUSDALLEGHANY CORP DEL
$39.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$39.0M
MMM3M CO
$37.0M
PFFISHARES TR
$37.0M
DYHTARGET CORP
$37.0M
CAHCARDINAL HEALTH INC
$36.0M
LITGLOBAL X FDS
$36.0M
GLWCORNING INC
$35.0M
ORANYORANGE
$35.0M
FRFIRST INDUSTRIAL REALTY TRUS
$35.0M
ENBENBRIDGE INC
$35.0M
UAPRINNOVATOR ETFS TR
$34.0M
STSENSATA TECHNOLOGIES HLDNG P
$34.0M
ABFLTRIMTABS ETF TR
$34.0M
KMBKIMBERLY CLARK CORP
$33.0M
BLKCHFBLACKROCK INC
$33.0M
KMIKINDER MORGAN INC DEL
$32.0M
RGRSTURM RUGER & CO INC
$32.0M
CSXCSX CORP
$32.0M
CSLCARLISLE COS INC
$32.0M
PAGPENSKE AUTOMOTIVE GRP INC
$31.0M
ASHFORD HOSPITALITY TR INC
$31.0M
QUALISHARES TR
$31.0M
FDVVFIDELITY
$31.0M
IJHISHARES TR
$30.0M
CTVACORTEVA INC
$30.0M
HASHASBRO INC
$30.0M
FMBFIRST TR EXCHANG TRADED FD I
$29.0M
PROSHARES TR
$29.0M
DEDEERE & CO
$28.0M
MTNVAIL RESORTS INC
$28.0M
SYYSYSCO CORP
$28.0M
MBIMBIA INC
$26.0M
PRGOPERRIGO CO PLC
$25.0M
IUSVISHARES TR
$25.0M
PG4PRINCIPAL FINL GROUP INC
$25.0M
SCHDSCHWAB STRATEGIC TR
$25.0M
VTIPVANGUARD MALVERN FDS
$25.0M
GSKGLAXOSMITHKLINE PLC
$24.0M
BIDUNBAIDU INC
$24.0M
NGVTINGEVITY CORP
$23.0M
OSI ETF TR
$23.0M
WELLWELLTOWER INC
$23.0M
OGEOGE ENERGY CORP
$22.0M
KHCKRAFT HEINZ CO
$22.0M
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