Arax Advisory Partners Q2 2022 Filing

Filed August 22, 2022

Portfolio Value

$660.4B

Holdings

1,154

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,154 positions)

StockValue
XSLVINVESCO EXCH TRADED FD TR II
$61.0M
ALSALLSTATE CORP
$61.0M
CTXSEURCITRIX SYS INC
$60.0M
BAXBAXTER INTL INC
$60.0M
XYZBLOCK INC
$59.0M
CRICARTERS INC
$58.0M
NTBBANK OF NT BUTTERFIELD&SON L
$58.0M
FBNDFIDELITY MERRIMACK STR TR
$58.0M
BMTABRITISH AMERN TOB PLC
$58.0M
OLNOLIN CORP
$57.0M
AWCAMERICAN WTR WKS CO INC NEW
$57.0M
BABOEING CO
$57.0M
XPEVXPENG INC
$56.0M
FMUSDISHARES INC
$55.0M
TTTRANE TECHNOLOGIES PLC
$53.0M
MDTMEDTRONIC PLC
$53.0M
EXPOEXPONENT INC
$53.0M
VPUVANGUARD WORLD FDS
$52.0M
VMEO*VIMEO INC
$52.0M
PHPARKER-HANNIFIN CORP
$51.0M
AORISHARES TR
$51.0M
IYFISHARES TR
$51.0M
CLCOLGATE PALMOLIVE CO
$51.0M
HONHONEYWELL INTL INC
$50.0M
AOKISHARES TR
$50.0M
TIPXSPDR SER TR
$49.0M
IJKISHARES TR
$48.0M
QUALISHARES TR
$47.0M
UFEBINNOVATOR ETFS TR
$47.0M
QRVOQORVO INC
$47.0M
IGFISHARES TR
$46.0M
DWDMORGAN STANLEY
$46.0M
AWMSKYWORKS SOLUTIONS INC
$46.0M
MUBISHARES TR
$46.0M
EPAMEPAM SYS INC
$46.0M
PSXPHILLIPS 66
$46.0M
XLRESELECT SECTOR SPDR TR
$46.0M
BIGGQBIG LOTS INC
$45.0M
EWEDWARDS LIFESCIENCES CORP
$45.0M
FERGFERGUSON PLC NEW
$45.0M
BOTZGLOBAL X FDS
$45.0M
BABAALIBABA GROUP HLDG LTD
$45.0M
SIRIEURSIRIUS XM HOLDINGS INC
$44.0M
SONYSONY GROUP CORPORATION
$44.0M
FNFFIDELITY NATIONAL FINANCIAL
$44.0M
PVHPVH CORPORATION
$43.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$43.0M
DDDUPONT DE NEMOURS INC
$42.0M
HASHASBRO INC
$42.0M
AEMAGNICO EAGLE MINES LTD
$42.0M
CNNECANNAE HLDGS INC
$42.0M
MHKMOHAWK INDS INC
$42.0M
EPDENTERPRISE PRODS PARTNERS L
$41.0M
BCSBARCLAYS PLC
$41.0M
RFREGIONS FINANCIAL CORP NEW
$41.0M
PACWUSDPACWEST BANCORP DEL
$41.0M
WKWORKIVA INC
$40.0M
VLUEISHARES TR
$40.0M
INGING GROEP N.V.
$40.0M
KMBKIMBERLY-CLARK CORP
$39.0M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$39.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$39.0M
FMSFRESENIUS MED CARE AG&CO KGA
$39.0M
POOLPOOL CORP
$39.0M
BRBRBELLRING BRANDS INC
$38.0M
ADSKAUTODESK INC
$38.0M
MTNVAIL RESORTS INC
$38.0M
UOCTINNOVATOR ETFS TR
$37.0M
GSKGSK PLC
$37.0M
XLVSELECT SECTOR SPDR TR
$36.0M
ULUNILEVER PLC
$36.0M
ENBENBRIDGE INC
$36.0M
GDOTGREEN DOT CORP
$36.0M
WMWASTE MGMT INC DEL
$35.0M
LQDISHARES TR
$35.0M
IWFISHARES TR
$35.0M
CRLCHARLES RIV LABS INTL INC
$35.0M
DFSEURDISCOVER FINL SVCS
$35.0M
DDOMINION ENERGY INC
$35.0M
TTDTHE TRADE DESK INC
$34.0M
WRBBERKLEY W R CORP
$34.0M
PLTRPALANTIR TECHNOLOGIES INC
$34.0M
PAYXPAYCHEX INC
$33.0M
CAHCARDINAL HEALTH INC
$33.0M
NSCNORFOLK SOUTHN CORP
$33.0M
UJULINNOVATOR ETFS TR
$33.0M
FISFIDELITY NATL INFORMATION SV
$33.0M
AYXEURALTERYX INC
$33.0M
WABWABTEC
$33.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$33.0M
NIONIO INC
$33.0M
SPDWSPDR INDEX SHS FDS
$33.0M
UNOVINNOVATOR ETFS TR
$32.0M
ORLYOREILLY AUTOMOTIVE INC
$32.0M
IEMGISHARES INC
$32.0M
SIFYUSDSIFY TECHNOLOGIES LTD
$32.0M
UDECINNOVATOR ETFS TR
$32.0M
UAUGINNOVATOR ETFS TR
$32.0M
STAGSTAG INDL INC
$32.0M
NGGNATIONAL GRID PLC
$31.0M
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