Arax Advisory Partners Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$802.9B
Holdings
1,318
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUPNSUPERNUS PHARMACEUTICALS INC | 67 | $1.8M | 0.00% | |
| 2 | BUDANHEUSER BUSCH INBEV SA/NV | 31 | $1.7M | 0.00% | |
| 3 | MKTXMARKETAXESS HLDGS INC | 7 | $1.5M | 0.00% | |
| 4 | KEPKOREA ELEC PWR CORP | 225 | $1.4M | 0.00% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 8 | $1.4M | 0.00% | |
| 6 | EXPDEXPEDITORS INTL WASH INC | 12 | $1.4M | 0.00% | |
| 7 | GNRCGENERAC HLDGS INC | 12 | $1.3M | 0.00% | |
| 8 | RHPRYMAN HOSPITALITY PPTYS INC | 26 | $1.0M | 0.00% | |
| 9 | CMPSCOMPASS PATHWAYS PLC | 135 | $999K | 0.00% | |
| 10 | HMNHORACE MANN EDUCATORS CORP N | 34 | $999K | 0.00% | |
| 11 | SUXTD SYNNEX CORPORATION | 10 | $999K | 0.00% | |
| 12 | WITWIPRO LTD | 2,259 | $998K | 0.00% | |
| 13 | SUSUNCOR ENERGY INC NEW | 1,481 | $998K | 0.00% | |
| 14 | WSFSWSFS FINL CORP | 27 | $994K | 0.00% | |
| 15 | BCPCBALCHEM CORP | 8 | $993K | 0.00% | |
| 16 | SYYSYSCO CORP | 15 | $991K | 0.00% | |
| 17 | FOXFFOX FACTORY HLDG CORP | 10 | $991K | 0.00% | |
| 18 | ITCIEURINTRA-CELLULAR THERAPIES INC | 19 | $990K | 0.00% | |
| 19 | MTXMINERALS TECHNOLOGIES INC | 18 | $986K | 0.00% | |
| 20 | CPBCAMPBELL SOUP CO | 24 | $986K | 0.00% | |
| 21 | ARGXARGENX SE | 2 | $984K | 0.00% | |
| 22 | SHGSHINHAN FINANCIAL GROUP CO L | 213 | $981K | 0.00% | |
| 23 | WPPWPP PLC NEW | 359 | $981K | 0.00% | |
| 24 | NVROEURNEVRO CORP | 51 | $981K | 0.00% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 892 | $978K | 0.00% | |
| 26 | BOOTBOOT BARN HLDGS INC | 12 | $975K | 0.00% | |
| 27 | PPLPEMBINA PIPELINE CORP | 2,116 | $975K | 0.00% | |
| 28 | STNSTANTEC INC | 96 | $974K | 0.00% | |
| 29 | DISDISNEY WALT CO | 2,136 | $973K | 0.00% | |
| 30 | DUKDUKE ENERGY CORP NEW | 1,745 | $971K | 0.00% | |
| 31 | AAALCOA CORP | 33 | $970K | 0.00% | |
| 32 | VENVENTAS INC | 60 | $969K | 0.00% | |
| 33 | FFIVF5 INC | 33 | $967K | 0.00% | |
| 34 | STLDSTEEL DYNAMICS INC | 71 | $965K | 0.00% | |
| 35 | PTIP T TELEKOMUNIKASI INDONESIA | 40 | $964K | 0.00% | |
| 36 | ERICERICSSON | 198 | $963K | 0.00% | |
| 37 | KMIKINDER MORGAN INC DEL | 388 | $962K | 0.00% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 11 | $960K | 0.00% | |
| 39 | CMSCMS ENERGY CORP | 91 | $956K | 0.00% | |
| 40 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,147 | $954K | 0.00% | |
| 41 | TAPMOLSON COORS BEVERAGE CO | 15 | $954K | 0.00% | |
| 42 | WMWASTE MGMT INC DEL | 146 | $944K | 0.00% | |
| 43 | ESEVERSOURCE ENERGY | 16 | $942K | 0.00% | |
| 44 | MDTMEDTRONIC PLC | 731 | $941K | 0.00% | |
| 45 | FRMEFIRST MERCHANTS CORP | 34 | $940K | 0.00% | |
| 46 | NUENUCOR CORP | 4,025 | $939K | 0.00% | |
| 47 | PYPLPAYPAL HLDGS INC | 488 | $936K | 0.00% | |
| 48 | CBZCBIZ INC | 18 | $935K | 0.00% | |
| 49 | PQ3PROVIDENT FINL SVCS INC | 61 | $933K | 0.00% | |
| 50 | DRIDARDEN RESTAURANTS INC | 56 | $931K | 0.00% | |
| 51 | MOSMOSAIC CO NEW | 168 | $931K | 0.00% | |
| 52 | BATRAATLANTA BRAVES HLDGS INC | 26 | $929K | 0.00% | |
| 53 | SYU1SYNOVUS FINL CORP | 228 | $929K | 0.00% | |
| 54 | PFEPFIZER INC | 9,903 | $929K | 0.00% | |
| 55 | SLABSILICON LABORATORIES INC | 8 | $928K | 0.00% | |
| 56 | PAYXPAYCHEX INC | 259 | $923K | 0.00% | |
| 57 | RG6ROGERS CORP | 7 | $921K | 0.00% | |
| 58 | INVHINVITATION HOMES INC | 206 | $920K | 0.00% | |
| 59 | BHMBLUEROCK HOMES TRUST INC | 71 | $918K | 0.00% | |
| 60 | CUBECUBESMART | 24 | $916K | 0.00% | |
| 61 | CMICUMMINS INC | 22 | $914K | 0.00% | |
| 62 | GVAGRANITE CONSTR INC | 24 | $913K | 0.00% | |
| 63 | CTLTEURCATALENT INC | 20 | $911K | 0.00% | |
| 64 | NTAPNETAPP INC | 12 | $911K | 0.00% | |
| 65 | AATAMERICAN ASSETS TR INC | 47 | $910K | 0.00% | |
| 66 | DEODIAGEO PLC | 398 | $910K | 0.00% | |
| 67 | CAGCONAGRA BRANDS INC | 641 | $905K | 0.00% | |
| 68 | PLDPROLOGIS INC. | 2,129 | $905K | 0.00% | |
| 69 | LF2PACIFIC PREMIER BANCORP | 41 | $893K | 0.00% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 823 | $884K | 0.00% | |
| 71 | HALOHALOZYME THERAPEUTICS INC | 54 | $879K | 0.00% | |
| 72 | FDSFACTSET RESH SYS INC | 2 | $875K | 0.00% | |
| 73 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8 | $875K | 0.00% | |
| 74 | FMXFOMENTO ECONOMICO MEXICANO S | 49 | $874K | 0.00% | |
| 75 | UEOWESTLAKE CORPORATION | 7 | $873K | 0.00% | |
| 76 | BANFBANCFIRST CORP | 10 | $868K | 0.00% | |
| 77 | CATYCATHAY GEN BANCORP | 25 | $868K | 0.00% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 407 | $867K | 0.00% | |
| 79 | SJMSMUCKER J M CO | 7 | $861K | 0.00% | |
| 80 | CIGICOLLIERS INTL GROUP INC | 43 | $858K | 0.00% | |
| 81 | SBG1SEACOAST BKG CORP FLA | 39 | $856K | 0.00% | |
| 82 | APY1EURCHAMPIONX CORPORATION | 24 | $855K | 0.00% | |
| 83 | AESAES CORP | 56 | $852K | 0.00% | |
| 84 | LEUCENTRUS ENERGY CORP | 15 | $852K | 0.00% | |
| 85 | APDAIR PRODS & CHEMS INC | 896 | $851K | 0.00% | |
| 86 | NSYNICE LTD | 11 | $850K | 0.00% | |
| 87 | OLNOLIN CORP | 17 | $850K | 0.00% | |
| 88 | JLLJONES LANG LASALLE INC | 6 | $848K | 0.00% | |
| 89 | IDAIDACORP INC | 9 | $843K | 0.00% | |
| 90 | REXRREXFORD INDL RLTY INC | 17 | $839K | 0.00% | |
| 91 | DARDARLING INGREDIENTS INC | 16 | $836K | 0.00% | |
| 92 | TTCTORO CO | 51 | $831K | 0.00% | |
| 93 | ADCAGREE RLTY CORP | 15 | $829K | 0.00% | |
| 94 | CNCCENTENE CORP DEL | 28 | $827K | 0.00% | |
| 95 | TPDTEMPUR SEALY INTL INC | 56 | $824K | 0.00% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 15 | $823K | 0.00% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 12,960 | $822K | 0.00% | |
| 98 | LMTLOCKHEED MARTIN CORP | 352 | $818K | 0.00% | |
| 99 | TDYTELEDYNE TECHNOLOGIES INC | 44 | $818K | 0.00% | |
| 100 | DWDMORGAN STANLEY | 619 | $817K | 0.00% |
Page 1 of 14Next