Arax Advisory Partners Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.0T
Holdings
2,539
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,539 positions)
| Stock | Value |
|---|---|
PENPENUMBRA INC | $44.6M |
WECWEC ENERGY GROUP INC | $44.6M |
FITBFIFTH THIRD BANCORP | $44.6M |
OTISOTIS WORLDWIDE CORP | $44.5M |
ONON SEMICONDUCTOR CORP | $44.4M |
ROLROLLINS INC | $44.3M |
REGNREGENERON PHARMACEUTICALS | $44.1M |
AGXARGAN INC | $44.0M |
WWAYFAIR INC | $43.9M |
CHRWC H ROBINSON WORLDWIDE INC | $43.8M |
IYZISHARES TR | $43.7M |
SYFSYNCHRONY FINANCIAL | $43.7M |
SSTKSHUTTERSTOCK INC | $43.7M |
NOGNORTHERN OIL & GAS INC | $43.6M |
AAALCOA CORP | $43.5M |
DCIDONALDSON INC | $43.2M |
CWCURTISS WRIGHT CORP | $43.1M |
RBLXROBLOX CORP | $42.9M |
MSCIMSCI INC | $42.9M |
OKEONEOK INC NEW | $42.6M |
TSCOTRACTOR SUPPLY CO | $42.2M |
ROKROCKWELL AUTOMATION INC | $42.1M |
USPHU S PHYSICAL THERAPY | $42.0M |
DEDEERE & CO | $42.0M |
APHAMPHENOL CORP NEW | $41.9M |
COOCOOPER COS INC | $41.9M |
CNSCOHEN & STEERS INC | $41.8M |
TALOTALOS ENERGY INC | $41.8M |
BKBANK NEW YORK MELLON CORP | $41.7M |
ROOTROOT INC | $41.3M |
MTRNMATERION CORP | $41.1M |
BSXBOSTON SCIENTIFIC CORP | $41.0M |
ITTITT INC | $40.8M |
LSTRLANDSTAR SYS INC | $40.8M |
PPLPPL CORP | $40.7M |
NEMNEWMONT CORP | $40.7M |
FICOFAIR ISAAC CORP | $40.2M |
ASHASHLAND INC | $40.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $39.9M |
SGOVISHARES TR | $39.5M |
ALSALLSTATE CORP | $39.3M |
CDNSCADENCE DESIGN SYSTEM INC | $39.1M |
UMHUMH PPTYS INC | $38.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $38.8M |
GLWCORNING INC | $38.6M |
PHGKONINKLIJKE PHILIPS N V | $38.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $38.2M |
SOFISOFI TECHNOLOGIES INC | $38.0M |
MDUMDU RES GROUP INC | $38.0M |
TTENTOTALENERGIES SE | $37.7M |
HCPHASHICORP INC | $37.6M |
IEXIDEX CORP | $37.6M |
IPARINTER PARFUMS INC | $37.6M |
CIVICIVITAS RESOURCES INC | $37.6M |
BAXBAXTER INTL INC | $37.4M |
COINCOINBASE GLOBAL INC | $37.3M |
VMIVALMONT INDS INC | $36.8M |
GSKGSK PLC | $36.7M |
WF2WINTRUST FINL CORP | $36.6M |
ALLEALLEGION PLC | $36.5M |
AWMSKYWORKS SOLUTIONS INC | $36.5M |
EFXEQUIFAX INC | $36.4M |
ULTAULTA BEAUTY INC | $36.3M |
HIIHUNTINGTON INGALLS INDS INC | $36.2M |
GDGENERAL DYNAMICS CORP | $36.2M |
CRUSCIRRUS LOGIC INC | $36.0M |
BKSYBLACKSKY TECHNOLOGY INC | $36.0M |
NDSNNORDSON CORP | $36.0M |
LYGLLOYDS BANKING GROUP PLC | $35.9M |
XLYSELECT SECTOR SPDR TR | $35.8M |
BCBRUNSWICK CORP | $35.8M |
GPCGENUINE PARTS CO | $35.8M |
SHYFSHYFT GROUP INC | $35.7M |
INGRINGREDION INC | $35.6M |
ORIOLD REP INTL CORP | $35.5M |
ITGARTNER INC | $35.5M |
COSCNO FINL GROUP INC | $35.3M |
EQNREQUINOR ASA | $35.3M |
FLOFLOWERS FOODS INC | $35.2M |
AEBAALLETE INC | $35.0M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $35.0M |
PAYXPAYCHEX INC | $34.9M |
AVAAVISTA CORP | $34.8M |
RCLROYAL CARIBBEAN GROUP | $34.8M |
IYHISHARES TR | $34.6M |
UFPIUFP INDUSTRIES INC | $34.6M |
AIZASSURANT INC | $34.4M |
CNXCCONCENTRIX CORP | $34.4M |
IYGISHARES TR | $34.2M |
KWRQUAKER HOUGHTON | $34.2M |
SNYSANOFI | $34.1M |
COFCAPITAL ONE FINL CORP | $34.1M |
INCYINCYTE CORP | $33.9M |
GTMZOOMINFO TECHNOLOGIES INC | $33.7M |
LFUSLITTELFUSE INC | $33.6M |
MCXMCCORMICK & CO INC | $33.5M |
HUMHUMANA INC | $33.3M |
SJMSMUCKER J M CO | $33.2M |
FSLRFIRST SOLAR INC | $32.7M |
IXJISHARES TR | $32.7M |